Fund Holdings as of,"10/Nov/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","222,750,102.18","3.67","222,750,102.18","2,226,893.00","2,226,893.00","100.03","Ireland","-","0.12","-","0.00","USD","24/Jul/2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,957,934.89","1.28","77,957,934.89","100,786,254.00","100,786,254.00","77.30","United States","-","7.30","01/Jul/2051","2.00","USD","01/Jun/2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,550,094.69","0.78","47,550,094.69","58,824,227.00","58,824,227.00","80.77","United States","-","6.97","01/Apr/2051","2.50","USD","01/Mar/2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,534,157.82","0.73","44,534,157.82","57,729,520.00","57,729,520.00","77.09","United States","-","7.39","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,361,801.35","0.58","35,361,801.35","43,165,024.00","43,165,024.00","81.86","United States","-","6.74","20/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26,566,896.33","0.44","26,566,896.33","33,796,561.00","33,796,561.00","78.56","United States","-","7.03","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,866,069.59","0.41","24,866,069.59","25,482,000.00","25,482,000.00","95.52","United States","-","6.53","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,467,722.68","0.40","24,467,722.68","25,766,000.00","25,766,000.00","93.02","United States","-","7.26","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,089,067.94","0.40","24,089,067.94","24,777,000.00","24,777,000.00","95.16","United States","-","6.86","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,007,395.49","0.40","24,007,395.49","24,299,000.00","24,299,000.00","96.67","United States","-","6.17","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,768,663.40","0.39","23,768,663.40","24,024,000.00","24,024,000.00","97.84","United States","-","6.70","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,616,366.58","0.39","23,616,366.58","25,067,000.00","25,067,000.00","93.30","United States","-","6.51","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,499,500.26","0.39","23,499,500.26","24,082,000.00","24,082,000.00","95.45","United States","-","7.47","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,365,866.02","0.38","23,365,866.02","24,667,000.00","24,667,000.00","93.75","United States","-","7.47","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,085,467.00","0.38","23,085,467.00","24,054,000.00","24,054,000.00","94.97","United States","-","7.11","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,257,446.54","0.37","22,257,446.54","22,285,000.00","22,285,000.00","97.69","United States","-","5.80","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,115,414.74","0.36","22,115,414.74","23,165,000.00","23,165,000.00","94.52","United States","-","6.13","15/Feb/2034","4.00","USD","15/Feb/2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,330,179.21","0.35","21,330,179.21","22,277,087.00","22,277,087.00","95.62","United States","-","5.53","20/Dec/2054","5.00","USD","01/Dec/2024"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,489,829.34","0.34","20,489,829.34","21,595,473.00","21,595,473.00","94.76","United States","-","6.08","01/Jun/2056","5.00","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,486,896.04","0.34","20,486,896.04","20,818,000.00","20,818,000.00","97.63","United States","-","3.03","28/Feb/2030","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","20,267,051.85","0.33","20,267,051.85","20,615,000.00","20,615,000.00","97.22","United States","-","7.65","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,776,864.13","0.33","19,776,864.13","19,800,000.00","19,800,000.00","98.64","United States","-","1.59","15/Jul/2028","3.88","USD","15/Jul/2025"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,207,797.15","0.32","19,207,797.15","19,537,694.00","19,537,694.00","98.17","United States","-","4.65","01/May/2053","5.50","USD","01/Apr/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19,127,076.34","0.31","19,127,076.34","21,331,000.00","21,331,000.00","89.59","United States","-","3.90","15/Dec/2026","2.00","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,778,976.35","0.31","18,778,976.35","21,638,000.00","21,638,000.00","86.34","United States","-","4.88","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,754,701.09","0.31","18,754,701.09","22,000,000.00","22,000,000.00","84.95","United States","-","4.50","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,594,857.40","0.31","18,594,857.40","19,549,000.00","19,549,000.00","94.20","United States","-","5.79","15/Aug/2033","3.88","USD","15/Aug/2023"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,507,132.88","0.30","18,507,132.88","18,961,673.00","18,961,673.00","97.47","United States","-","5.04","01/May/2055","5.50","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,409,948.93","0.30","18,409,948.93","18,759,000.00","18,759,000.00","97.62","United States","-","1.76","15/Sept/2028","3.38","USD","15/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,318,618.25","0.30","18,318,618.25","18,660,000.00","18,660,000.00","96.16","United States","-","5.14","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,197,659.74","0.30","18,197,659.74","19,500,000.00","19,500,000.00","91.68","United States","-","5.63","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,668,308.75","0.29","17,668,308.75","18,281,000.00","18,281,000.00","95.94","United States","-","3.48","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,640,601.45","0.29","17,640,601.45","18,228,000.00","18,228,000.00","95.22","United States","-","3.66","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,470,301.49","0.29","17,470,301.49","17,647,000.00","17,647,000.00","98.14","United States","-","4.25","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,327,207.22","0.29","17,327,207.22","20,285,000.00","20,285,000.00","84.75","United States","-","4.70","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,296,333.89","0.28","17,296,333.89","17,964,000.00","17,964,000.00","95.88","United States","-","3.56","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,255,654.29","0.28","17,255,654.29","17,433,000.00","17,433,000.00","98.71","United States","-","1.37","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,098,164.52","0.28","17,098,164.52","17,383,000.00","17,383,000.00","96.96","United States","-","3.30","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,965,170.81","0.28","16,965,170.81","17,531,000.00","17,531,000.00","96.34","United States","-","3.96","31/Mar/2031","3.88","USD","31/Mar/2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,832,062.30","0.28","16,832,062.30","17,565,407.00","17,565,407.00","95.70","United States","-","5.42","01/May/2053","5.00","USD","01/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,520,927.68","0.27","16,520,927.68","17,674,000.00","17,674,000.00","92.65","United States","-","5.47","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,510,815.01","0.27","16,510,815.01","18,762,000.00","18,762,000.00","87.21","United States","-","4.21","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,510,095.88","0.27","16,510,095.88","18,314,000.00","18,314,000.00","89.50","United States","-","5.18","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,372,677.34","0.27","16,372,677.34","17,810,000.00","17,810,000.00","90.53","United States","-","4.92","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,329,158.96","0.27","16,329,158.96","18,922,000.00","18,922,000.00","86.03","United States","-","4.07","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,116,842.33","0.27","16,116,842.33","16,453,000.00","16,453,000.00","96.88","United States","-","3.38","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,894,429.71","0.26","15,894,429.71","16,490,000.00","16,490,000.00","96.28","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","15,646,905.30","0.26","15,646,905.30","15,420,000.00","15,420,000.00","101.31","United States","-","3.31","10/Dec/2026","6.50","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,392,180.90","0.25","15,392,180.90","16,090,000.00","16,090,000.00","94.98","United States","-","3.90","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,287,957.95","0.25","15,287,957.95","15,245,000.00","15,245,000.00","98.71","United States","-","1.50","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,182,283.35","0.25","15,182,283.35","15,115,000.00","15,115,000.00","98.62","United States","-","1.42","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,863,986.52","0.24","14,863,986.52","14,981,000.00","14,981,000.00","97.44","United States","-","3.21","31/May/2030","4.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,820,619.10","0.24","14,820,619.10","14,691,000.00","14,691,000.00","99.52","United States","-","1.13","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,677,362.66","0.24","14,677,362.66","15,020,000.00","15,020,000.00","97.01","United States","-","2.61","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14,586,615.65","0.24","14,586,615.65","14,392,000.00","14,392,000.00","100.79","United States","-","4.27","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,549,788.93","0.24","14,549,788.93","14,747,000.00","14,747,000.00","97.17","United States","-","4.10","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,530,501.19","0.24","14,530,501.19","14,669,000.00","14,669,000.00","97.22","United States","-","4.02","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,460,004.60","0.24","14,460,004.60","14,582,000.00","14,582,000.00","98.05","United States","-","2.52","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,433,144.97","0.24","14,433,144.97","14,239,000.00","14,239,000.00","99.36","United States","-","2.34","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,352,865.87","0.24","14,352,865.87","15,078,000.00","15,078,000.00","95.16","United States","-","1.43","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,290,447.48","0.24","14,290,447.48","14,317,000.00","14,317,000.00","97.93","United States","-","2.31","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,235,226.21","0.23","14,235,226.21","14,218,000.00","14,218,000.00","98.45","United States","-","2.39","15/Jun/2029","4.13","USD","15/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,211,435.58","0.23","14,211,435.58","14,616,000.00","14,616,000.00","97.13","United States","-","3.20","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,161,185.83","0.23","14,161,185.83","14,123,000.00","14,123,000.00","98.73","United States","-","2.43","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,120,560.85","0.23","14,120,560.85","14,063,000.00","14,063,000.00","98.83","United States","-","2.85","31/Dec/2029","4.38","USD","31/Dec/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","14,016,457.31","0.23","14,016,457.31","14,794,625.00","14,794,625.00","94.62","United States","-","5.97","10/Dec/2026","5.00","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,009,072.08","0.23","14,009,072.08","14,035,000.00","14,035,000.00","99.69","United States","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,971,594.55","0.23","13,971,594.55","18,016,238.00","18,016,238.00","77.50","United States","-","7.25","01/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,888,989.13","0.23","13,888,989.13","13,946,000.00","13,946,000.00","98.62","United States","-","1.17","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,861,960.76","0.23","13,861,960.76","14,097,000.00","14,097,000.00","98.22","United States","-","2.76","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,808,977.18","0.23","13,808,977.18","13,845,000.00","13,845,000.00","98.91","United States","-","2.15","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,671,556.99","0.23","13,671,556.99","14,095,000.00","14,095,000.00","96.60","United States","-","2.70","30/Sept/2029","3.50","USD","30/Sept/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,621,562.05","0.22","13,621,562.05","16,086,614.00","16,086,614.00","84.60","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,610,249.71","0.22","13,610,249.71","13,666,000.00","13,666,000.00","98.41","United States","-","2.94","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,594,333.19","0.22","13,594,333.19","13,836,000.00","13,836,000.00","97.98","United States","-","2.28","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,537,318.09","0.22","13,537,318.09","13,666,000.00","13,666,000.00","98.59","United States","-","2.24","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,492,101.39","0.22","13,492,101.39","13,493,000.00","13,493,000.00","98.16","United States","-","2.78","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,473,239.24","0.22","13,473,239.24","13,390,000.00","13,390,000.00","100.27","United States","-","2.69","15/Oct/2029","4.88","USD","15/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,443,511.18","0.22","13,443,511.18","13,346,000.00","13,346,000.00","98.95","United States","-","1.46","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,383,695.88","0.22","13,383,695.88","14,000,000.00","14,000,000.00","95.46","United States","-","1.35","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,325,211.95","0.22","13,325,211.95","13,521,000.00","13,521,000.00","97.43","United States","-","2.05","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,271,190.42","0.22","13,271,190.42","13,360,000.00","13,360,000.00","97.63","United States","-","1.88","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,270,686.15","0.22","13,270,686.15","13,296,000.00","13,296,000.00","98.59","United States","-","1.09","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,226,458.17","0.22","13,226,458.17","13,498,000.00","13,498,000.00","97.74","United States","-","1.84","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,223,648.40","0.22","13,223,648.40","13,800,000.00","13,800,000.00","95.60","United States","-","1.11","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,200,964.48","0.22","13,200,964.48","13,250,000.00","13,250,000.00","98.95","United States","-","2.63","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,138,376.66","0.22","13,138,376.66","13,181,000.00","13,181,000.00","98.67","United States","-","2.55","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,132,768.50","0.22","13,132,768.50","13,399,000.00","13,399,000.00","97.56","United States","-","3.11","31/Mar/2030","4.00","USD","31/Mar/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","13,116,992.62","0.22","13,116,992.62","13,493,000.00","13,493,000.00","94.78","United States","-","14.37","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,094,654.99","0.22","13,094,654.99","13,046,000.00","13,046,000.00","100.24","United States","-","1.86","31/Oct/2028","4.88","USD","31/Oct/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13,058,899.22","0.22","13,058,899.22","15,635,000.00","15,635,000.00","83.45","United States","-","7.01","10/Dec/2026","3.00","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,054,371.38","0.21","13,054,371.38","13,023,000.00","13,023,000.00","99.38","United States","-","1.70","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,963,853.57","0.21","12,963,853.57","13,049,000.00","13,049,000.00","97.99","United States","-","2.01","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,935,716.71","0.21","12,935,716.71","15,000,000.00","15,000,000.00","85.81","United States","-","3.84","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,831,519.23","0.21","12,831,519.23","12,912,000.00","12,912,000.00","98.16","United States","-","4.16","31/Jul/2031","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,829,954.24","0.21","12,829,954.24","13,070,000.00","13,070,000.00","97.34","United States","-","2.13","15/Feb/2029","3.50","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,604,875.03","0.21","12,604,875.03","13,790,000.00","13,790,000.00","89.16","United States","-","14.50","15/Nov/2055","4.63","USD","17/Nov/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,587,507.91","0.21","12,587,507.91","13,771,000.00","13,771,000.00","89.16","United States","-","14.16","15/May/2054","4.63","USD","15/May/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,581,382.53","0.21","12,581,382.53","14,746,250.00","14,746,250.00","85.14","United States","-","7.43","19/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,579,821.59","0.21","12,579,821.59","12,551,000.00","12,551,000.00","98.73","United States","-","1.01","30/Nov/2027","3.38","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,548,129.13","0.21","12,548,129.13","13,628,000.00","13,628,000.00","90.95","United States","-","14.55","15/Aug/2055","4.75","USD","15/Aug/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,458,371.55","0.21","12,458,371.55","13,356,000.00","13,356,000.00","90.97","United States","-","14.31","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,431,087.43","0.20","12,431,087.43","12,920,000.00","12,920,000.00","95.94","United States","-","1.03","30/Nov/2027","0.63","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,380,204.83","0.20","12,380,204.83","12,912,000.00","12,912,000.00","95.78","United States","-","3.64","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,324,898.31","0.20","12,324,898.31","12,384,000.00","12,384,000.00","98.41","United States","-","2.08","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,307,157.41","0.20","12,307,157.41","12,259,000.00","12,259,000.00","99.21","United States","-","1.62","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,304,850.82","0.20","12,304,850.82","12,845,000.00","12,845,000.00","95.57","United States","-","1.27","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,288,965.28","0.20","12,288,965.28","14,300,000.00","14,300,000.00","85.79","United States","-","3.63","15/Aug/2030","0.63","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,287,168.59","0.20","12,287,168.59","13,617,000.00","13,617,000.00","89.14","United States","-","14.52","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,253,870.80","0.20","12,253,870.80","12,216,000.00","12,216,000.00","99.79","United States","-","1.78","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,242,903.27","0.20","12,242,903.27","12,999,000.00","12,999,000.00","93.91","United States","-","1.67","31/Jul/2028","1.00","USD","02/Aug/2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,204,125.64","0.20","12,204,125.64","15,134,346.00","15,134,346.00","80.58","United States","-","7.11","01/Mar/2052","2.50","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,202,615.24","0.20","12,202,615.24","13,634,000.00","13,634,000.00","87.31","United States","-","14.36","15/Nov/2054","4.50","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,175,014.90","0.20","12,175,014.90","12,563,000.00","12,563,000.00","95.60","United States","-","3.73","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,111,420.75","0.20","12,111,420.75","12,052,000.00","12,052,000.00","99.49","United States","-","1.21","15/Feb/2028","4.25","USD","18/Feb/2025"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","12,106,042.99","0.20","12,106,042.99","12,319,556.00","12,319,556.00","97.99","United States","-","4.74","20/Sept/2055","5.50","USD","01/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,074,234.20","0.20","12,074,234.20","12,108,000.00","12,108,000.00","98.40","United States","-","2.47","15/Jul/2029","4.13","USD","15/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,068,415.54","0.20","12,068,415.54","12,622,000.00","12,622,000.00","95.41","United States","-","1.19","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,038,946.98","0.20","12,038,946.98","12,000,000.00","12,000,000.00","98.88","United States","-","1.54","30/Jun/2028","4.00","USD","30/Jun/2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11,990,374.09","0.20","11,990,374.09","13,009,000.00","13,009,000.00","91.05","United States","-","14.67","15/Feb/2056","4.75","USD","17/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,964,646.00","0.20","11,964,646.00","12,831,000.00","12,831,000.00","90.94","United States","-","13.96","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,891,973.58","0.20","11,891,973.58","12,645,000.00","12,645,000.00","93.82","United States","-","1.75","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,869,502.57","0.20","11,869,502.57","11,877,000.00","11,877,000.00","99.15","United States","-","1.25","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,869,763.48","0.20","11,869,763.48","11,850,000.00","11,850,000.00","99.02","United States","-","1.62","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,785,953.52","0.19","11,785,953.52","11,676,000.00","11,676,000.00","99.32","United States","-","1.04","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,759,460.90","0.19","11,759,460.90","12,483,000.00","12,483,000.00","93.72","United States","-","2.13","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,751,442.98","0.19","11,751,442.98","12,363,000.00","12,363,000.00","94.60","United States","-","1.58","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,743,938.50","0.19","11,743,938.50","11,890,000.00","11,890,000.00","98.67","United States","-","1.41","30/Apr/2028","3.75","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,722,829.29","0.19","11,722,829.29","12,284,000.00","12,284,000.00","94.88","United States","-","1.50","31/May/2028","1.25","USD","01/Jun/2021"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,719,404.92","0.19","11,719,404.92","13,896,203.00","13,896,203.00","84.26","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,712,893.96","0.19","11,712,893.96","11,917,000.00","11,917,000.00","96.62","United States","-","3.22","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,679,583.41","0.19","11,679,583.41","11,803,000.00","11,803,000.00","97.54","United States","-","1.96","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,550,146.56","0.19","11,550,146.56","11,811,000.00","11,811,000.00","97.25","United States","-","2.20","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,522,142.75","0.19","11,522,142.75","12,238,200.00","12,238,200.00","93.78","United States","-","2.20","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,519,059.96","0.19","11,519,059.96","12,265,000.00","12,265,000.00","93.78","United States","-","1.83","30/Sept/2028","1.25","USD","30/Sept/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","11,438,917.03","0.19","11,438,917.03","11,688,000.00","11,688,000.00","97.59","United States","-","4.84","19/Nov/2026","5.50","USD","01/Nov/2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,397,629.74","0.19","11,397,629.74","12,228,857.00","12,228,857.00","93.09","United States","-","5.93","01/Sept/2052","4.50","USD","01/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,391,481.30","0.19","11,391,481.30","13,443,000.00","13,443,000.00","83.73","United States","-","14.68","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,385,175.75","0.19","11,385,175.75","11,500,000.00","11,500,000.00","98.14","United States","-","1.67","15/Aug/2028","3.63","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,363,424.78","0.19","11,363,424.78","11,712,000.00","11,712,000.00","95.98","United States","-","3.81","31/Jan/2031","3.75","USD","02/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,342,728.92","0.19","11,342,728.92","13,383,000.00","13,383,000.00","83.75","United States","-","14.55","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,313,428.92","0.19","11,313,428.92","11,176,000.00","11,176,000.00","99.28","United States","-","1.90","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,190,321.63","0.18","11,190,321.63","11,933,000.00","11,933,000.00","93.74","United States","-","1.91","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,188,606.96","0.18","11,188,606.96","11,785,000.00","11,785,000.00","94.67","United States","-","2.28","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,160,074.19","0.18","11,160,074.19","11,300,000.00","11,300,000.00","97.36","United States","-","1.43","15/May/2028","2.88","USD","15/May/2018"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,145,908.97","0.18","11,145,908.97","13,734,253.00","13,734,253.00","81.09","United States","-","7.11","01/Oct/2050","2.50","USD","01/Sept/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,076,021.46","0.18","11,076,021.46","11,377,000.00","11,377,000.00","97.22","United States","-","4.99","10/Dec/2026","5.50","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,046,431.03","0.18","11,046,431.03","11,225,000.00","11,225,000.00","98.31","United States","-","1.41","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,964,552.32","0.18","10,964,552.32","10,964,000.00","10,964,000.00","98.39","United States","-","1.47","31/May/2028","3.63","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,944,649.24","0.18","10,944,649.24","11,419,000.00","11,419,000.00","95.09","United States","-","5.07","31/Aug/2032","3.88","USD","02/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,921,033.75","0.18","10,921,033.75","11,875,000.00","11,875,000.00","91.85","United States","-","6.38","10/Dec/2026","4.50","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,913,743.21","0.18","10,913,743.21","11,100,000.00","11,100,000.00","97.67","United States","-","1.22","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,907,336.62","0.18","10,907,336.62","11,556,000.00","11,556,000.00","93.72","United States","-","1.97","30/Nov/2028","1.50","USD","30/Nov/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,891,476.47","0.18","10,891,476.47","10,933,000.00","10,933,000.00","99.47","United States","-","4.07","10/Dec/2026","6.00","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,828,136.75","0.18","10,828,136.75","11,100,000.00","11,100,000.00","96.87","United States","-","1.68","15/Aug/2028","2.88","USD","15/Aug/2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,739,391.48","0.18","10,739,391.48","12,015,000.00","12,015,000.00","89.28","United States","-","6.48","10/Dec/2026","4.00","USD","01/Dec/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,713,547.85","0.18","10,713,547.85","10,888,000.00","10,888,000.00","97.29","United States","-","3.37","31/Jul/2030","4.00","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,623,832.22","0.17","10,623,832.22","10,806,000.00","10,806,000.00","97.10","United States","-","5.67","31/Jul/2033","4.38","USD","31/Jul/2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,500,935.42","0.17","10,500,935.42","10,638,244.00","10,638,244.00","98.57","United States","-","4.69","20/Mar/2053","5.50","USD","01/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,379,012.99","0.17","10,379,012.99","11,075,000.00","11,075,000.00","93.22","United States","-","2.06","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,339,489.27","0.17","10,339,489.27","10,625,000.00","10,625,000.00","95.87","United States","-","4.89","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,299,975.68","0.17","10,299,975.68","10,708,000.00","10,708,000.00","94.79","United States","-","5.29","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,296,417.46","0.17","10,296,417.46","10,787,000.00","10,787,000.00","95.02","United States","-","5.15","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,283,834.41","0.17","10,283,834.41","10,712,000.00","10,712,000.00","95.91","United States","-","3.21","30/Apr/2030","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,271,967.80","0.17","10,271,967.80","10,149,000.00","10,149,000.00","100.65","United States","-","5.74","30/Sept/2033","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,264,436.46","0.17","10,264,436.46","10,528,000.00","10,528,000.00","96.69","United States","-","4.66","29/Feb/2032","4.13","USD","28/Feb/2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,226,565.34","0.17","10,226,565.34","10,404,845.00","10,404,845.00","98.15","United States","-","4.71","01/May/2055","5.50","USD","01/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,190,388.42","0.17","10,190,388.42","10,255,000.00","10,255,000.00","99.24","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,184,419.77","0.17","10,184,419.77","15,182,000.00","15,182,000.00","66.11","United States","-","11.92","15/Nov/2041","2.00","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,179,337.08","0.17","10,179,337.08","12,261,000.00","12,261,000.00","82.05","United States","-","14.53","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,158,429.65","0.17","10,158,429.65","10,296,000.00","10,296,000.00","97.78","United States","-","5.73","31/Aug/2033","4.50","USD","31/Aug/2026"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,118,521.09","0.17","10,118,521.09","12,408,335.00","12,408,335.00","81.48","United States","-","6.84","01/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,095,285.46","0.17","10,095,285.46","10,227,000.00","10,227,000.00","96.88","United States","-","4.42","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,035,505.64","0.17","10,035,505.64","10,434,000.00","10,434,000.00","95.45","United States","-","4.30","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,996,298.55","0.16","9,996,298.55","10,318,000.00","10,318,000.00","95.77","United States","-","4.98","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,984,519.23","0.16","9,984,519.23","10,029,000.00","10,029,000.00","98.96","United States","-","1.29","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,978,873.71","0.16","9,978,873.71","10,478,000.00","10,478,000.00","94.83","United States","-","4.39","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,953,955.65","0.16","9,953,955.65","9,900,000.00","9,900,000.00","99.14","United States","-","1.09","31/Dec/2027","3.88","USD","03/Jan/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,944,324.73","0.16","9,944,324.73","12,944,000.00","12,944,000.00","75.06","United States","-","14.72","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,887,555.50","0.16","9,887,555.50","9,832,000.00","9,832,000.00","99.07","United States","-","1.54","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,842,716.75","0.16","9,842,716.75","9,805,000.00","9,805,000.00","100.25","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,835,869.55","0.16","9,835,869.55","12,945,000.00","12,945,000.00","75.13","United States","-","14.83","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,803,057.07","0.16","9,803,057.07","10,000,000.00","10,000,000.00","96.92","United States","-","3.79","31/Jan/2031","4.00","USD","31/Jan/2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,767,686.46","0.16","9,767,686.46","10,259,697.00","10,259,697.00","95.08","United States","-","5.63","20/Apr/2056","5.00","USD","01/Apr/2026"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,740,050.70","0.16","9,740,050.70","9,567,681.00","9,567,681.00","101.64","United States","-","3.32","20/Jul/2056","6.50","USD","01/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,722,607.94","0.16","9,722,607.94","9,689,000.00","9,689,000.00","98.40","United States","-","3.60","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,714,071.75","0.16","9,714,071.75","9,662,000.00","9,662,000.00","100.00","United States","-","1.78","30/Sept/2028","4.75","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,690,479.23","0.16","9,690,479.23","9,852,000.00","9,852,000.00","96.52","United States","-","4.80","31/May/2032","4.13","USD","02/Jun/2025"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,678,895.59","0.16","9,678,895.59","11,934,913.00","11,934,913.00","81.03","United States","-","6.84","01/Dec/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,646,719.40","0.16","9,646,719.40","9,855,000.00","9,855,000.00","96.53","United States","-","3.30","30/Jun/2030","3.75","USD","30/Jun/2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,639,806.83","0.16","9,639,806.83","10,307,920.00","10,307,920.00","93.41","United States","-","5.80","20/Nov/2053","4.50","USD","01/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,634,188.51","0.16","9,634,188.51","9,854,000.00","9,854,000.00","97.30","United States","-","3.94","31/Mar/2031","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,618,436.81","0.16","9,618,436.81","9,707,000.00","9,707,000.00","97.88","United States","-","4.56","31/Jan/2032","4.38","USD","31/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,550,842.26","0.16","9,550,842.26","11,591,000.00","11,591,000.00","80.45","United States","-","14.26","15/Nov/2052","4.00","USD","15/Nov/2022"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,501,205.40","0.16","9,501,205.40","9,741,545.00","9,741,545.00","97.40","United States","-","5.23","01/Jun/2056","5.50","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,494,763.91","0.16","9,494,763.91","9,748,000.00","9,748,000.00","96.05","United States","-","3.72","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,447,988.19","0.16","9,447,988.19","9,643,000.00","9,643,000.00","97.87","United States","-","2.76","31/Oct/2029","4.00","USD","31/Oct/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,418,201.08","0.16","9,418,201.08","9,822,000.00","9,822,000.00","94.22","United States","-","5.23","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,402,412.10","0.15","9,402,412.10","9,556,000.00","9,556,000.00","96.50","United States","-","5.52","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,378,850.32","0.15","9,378,850.32","9,840,000.00","9,840,000.00","94.59","United States","-","2.56","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,377,159.53","0.15","9,377,159.53","9,758,000.00","9,758,000.00","95.48","United States","-","2.15","15/Feb/2029","2.63","USD","15/Feb/2019"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","9,363,018.82","0.15","9,363,018.82","9,567,000.00","9,567,000.00","96.66","United States","-","14.54","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,352,868.12","0.15","9,352,868.12","15,625,000.00","15,625,000.00","58.70","United States","-","15.64","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,329,586.07","0.15","9,329,586.07","9,424,000.00","9,424,000.00","98.59","United States","-","1.33","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,322,982.33","0.15","9,322,982.33","9,607,000.00","9,607,000.00","96.93","United States","-","4.43","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,275,467.81","0.15","9,275,467.81","9,351,000.00","9,351,000.00","97.66","United States","-","4.09","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,275,612.29","0.15","9,275,612.29","9,286,000.00","9,286,000.00","99.37","United States","-","3.50","30/Sept/2030","4.63","USD","02/Oct/2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,275,239.70","0.15","9,275,239.70","11,333,891.00","11,333,891.00","81.77","United States","-","6.90","01/Sept/2050","2.50","USD","01/Aug/2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,271,055.17","0.15","9,271,055.17","11,567,285.00","11,567,285.00","80.09","United States","-","7.59","01/Jun/2050","2.50","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,231,309.06","0.15","9,231,309.06","13,916,000.00","13,916,000.00","64.94","United States","-","15.26","15/May/2052","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,202,794.62","0.15","9,202,794.62","9,715,000.00","9,715,000.00","93.99","United States","-","5.47","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,186,040.08","0.15","9,186,040.08","9,245,000.00","9,245,000.00","98.93","United States","-","1.33","31/Mar/2028","3.88","USD","31/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,162,195.88","0.15","9,162,195.88","9,305,000.00","9,305,000.00","97.66","United States","-","3.45","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,140,535.29","0.15","9,140,535.29","9,129,000.00","9,129,000.00","98.50","United States","-","4.46","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,067,009.18","0.15","9,067,009.18","9,190,000.00","9,190,000.00","97.83","United States","-","3.85","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,009,041.98","0.15","9,009,041.98","8,896,000.00","8,896,000.00","99.21","United States","-","3.98","31/May/2031","4.63","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,977,681.55","0.15","8,977,681.55","9,341,000.00","9,341,000.00","96.00","United States","-","4.83","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,973,580.11","0.15","8,973,580.11","9,157,000.00","9,157,000.00","96.46","United States","-","5.61","30/Jun/2033","4.25","USD","30/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,938,106.49","0.15","8,938,106.49","13,866,000.00","13,866,000.00","64.05","United States","-","12.09","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,911,161.58","0.15","8,911,161.58","10,147,000.00","10,147,000.00","85.88","United States","-","10.98","15/Nov/2042","4.00","USD","30/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,887,260.37","0.15","8,887,260.37","9,120,000.00","9,120,000.00","96.27","United States","-","2.46","30/Jun/2029","3.25","USD","30/Jun/2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,886,594.43","0.15","8,886,594.43","9,262,923.00","9,262,923.00","95.81","United States","-","5.34","01/Jan/2053","5.00","USD","01/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,870,670.32","0.15","8,870,670.32","10,199,000.00","10,199,000.00","86.67","United States","-","3.38","15/May/2030","0.63","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,851,380.92","0.15","8,851,380.92","16,433,000.00","16,433,000.00","53.39","United States","-","16.51","15/Aug/2051","2.00","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,812,849.56","0.15","8,812,849.56","8,971,000.00","8,971,000.00","97.09","United States","-","4.18","31/Jul/2031","4.13","USD","31/Jul/2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,808,043.76","0.15","8,808,043.76","9,822,578.00","9,822,578.00","89.62","United States","-","3.98","01/Apr/2037","2.00","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,766,291.47","0.14","8,766,291.47","12,490,000.00","12,490,000.00","69.63","United States","-","11.84","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,721,865.19","0.14","8,721,865.19","8,743,000.00","8,743,000.00","98.95","United States","-","1.71","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,705,489.24","0.14","8,705,489.24","9,070,000.00","9,070,000.00","95.87","United States","-","5.58","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,703,107.15","0.14","8,703,107.15","8,811,000.00","8,811,000.00","97.38","United States","-","2.87","31/Dec/2029","3.88","USD","03/Jan/2023"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,699,180.74","0.14","8,699,180.74","8,876,549.00","8,876,549.00","97.86","United States","-","4.92","01/Oct/2054","5.50","USD","01/Oct/2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,631,321.56","0.14","8,631,321.56","9,066,000.00","9,066,000.00","94.96","United States","-","5.63","19/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,607,848.98","0.14","8,607,848.98","8,992,000.00","8,992,000.00","95.65","United States","-","2.34","30/Apr/2029","2.88","USD","02/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,440,626.25","0.14","8,440,626.25","14,812,000.00","14,812,000.00","56.45","United States","-","16.25","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,437,964.84","0.14","8,437,964.84","8,817,000.00","8,817,000.00","93.39","United States","-","10.98","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,389,223.10","0.14","8,389,223.10","8,700,000.00","8,700,000.00","95.20","United States","-","2.39","31/May/2029","2.75","USD","31/May/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,322,893.39","0.14","8,322,893.39","9,081,518.00","9,081,518.00","91.42","United States","-","6.32","19/Nov/2026","4.50","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,318,836.52","0.14","8,318,836.52","15,872,000.00","15,872,000.00","51.50","United States","-","16.69","15/Nov/2051","1.88","USD","15/Nov/2021"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,302,802.22","0.14","8,302,802.22","11,266,532.00","11,266,532.00","73.66","United States","-","7.46","01/May/2051","1.50","USD","01/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,284,161.64","0.14","8,284,161.64","8,451,000.00","8,451,000.00","95.59","United States","-","11.39","15/May/2045","5.00","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,250,726.18","0.14","8,250,726.18","8,496,000.00","8,496,000.00","96.65","United States","-","4.74","31/Mar/2032","4.13","USD","31/Mar/2025"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,235,749.10","0.14","8,235,749.10","8,207,777.00","8,207,777.00","100.19","United States","-","4.21","01/Jan/2056","6.00","USD","01/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,208,827.65","0.14","8,208,827.65","8,743,000.00","8,743,000.00","91.64","United States","-","11.23","15/May/2044","4.63","USD","31/May/2024"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,197,848.64","0.13","8,197,848.64","9,602,409.00","9,602,409.00","85.30","United States","-","6.32","20/Oct/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,178,225.33","0.13","8,178,225.33","12,157,000.00","12,157,000.00","66.56","United States","-","15.35","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,139,879.87","0.13","8,139,879.87","15,489,000.00","15,489,000.00","52.11","United States","-","16.56","15/Feb/2051","1.88","USD","16/Feb/2021"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,083,029.14","0.13","8,083,029.14","8,266,995.00","8,266,995.00","97.64","United States","-","4.84","20/Aug/2056","5.50","USD","01/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,076,185.07","0.13","8,076,185.07","8,000,000.00","8,000,000.00","99.23","United States","-","1.00","30/Nov/2027","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,061,237.01","0.13","8,061,237.01","8,819,000.00","8,819,000.00","90.34","United States","-","11.34","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,020,039.71","0.13","8,020,039.71","8,430,000.00","8,430,000.00","93.98","United States","-","11.68","15/Aug/2045","4.88","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,968,262.64","0.13","7,968,262.64","8,260,000.00","8,260,000.00","95.36","United States","-","5.36","31/Jan/2033","4.00","USD","02/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,948,863.43","0.13","7,948,863.43","9,905,000.00","9,905,000.00","79.45","United States","-","11.37","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,919,324.39","0.13","7,919,324.39","8,460,000.00","8,460,000.00","91.36","United States","-","11.41","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,919,361.07","0.13","7,919,361.07","9,895,000.00","9,895,000.00","78.45","United States","-","11.21","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,916,486.82","0.13","7,916,486.82","8,436,000.00","8,436,000.00","92.72","United States","-","11.58","15/Feb/2045","4.75","USD","28/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,895,915.49","0.13","7,895,915.49","11,817,000.00","11,817,000.00","66.38","United States","-","11.67","15/Feb/2041","1.88","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,876,603.26","0.13","7,876,603.26","8,000,000.00","8,000,000.00","96.94","United States","-","1.89","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,841,792.62","0.13","7,841,792.62","8,000,000.00","8,000,000.00","97.59","United States","-","2.68","30/Sept/2029","3.88","USD","30/Sept/2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,836,554.63","0.13","7,836,554.63","10,040,625.00","10,040,625.00","78.00","United States","-","7.14","01/Mar/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,749,506.36","0.13","7,749,506.36","8,432,000.00","8,432,000.00","90.81","United States","-","11.99","15/Feb/2046","4.63","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,743,973.27","0.13","7,743,973.27","8,204,000.00","8,204,000.00","94.29","United States","-","5.25","31/Oct/2032","3.75","USD","31/Oct/2025"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,729,984.99","0.13","7,729,984.99","8,563,039.00","8,563,039.00","90.17","United States","-","6.39","01/Jul/2053","4.00","USD","01/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,717,531.78","0.13","7,717,531.78","7,949,000.00","7,949,000.00","96.61","United States","-","5.48","31/Mar/2033","4.25","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,708,651.58","0.13","7,708,651.58","8,275,000.00","8,275,000.00","90.91","United States","-","11.75","15/Nov/2045","4.63","USD","01/Dec/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,694,757.18","0.13","7,694,757.18","9,035,000.00","9,035,000.00","84.25","United States","-","11.29","15/Feb/2043","3.88","USD","28/Feb/2023"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,673,627.16","0.13","7,673,627.16","7,677,201.00","7,677,201.00","99.80","United States","-","4.09","01/May/2055","6.00","USD","01/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,655,084.96","0.13","7,655,084.96","8,473,000.00","8,473,000.00","89.31","United States","-","11.21","15/Aug/2043","4.38","USD","31/Aug/2023"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,582,558.04","0.12","7,582,558.04","8,542,230.00","8,542,230.00","88.68","United States","-","6.25","01/Nov/2048","3.50","USD","01/Jun/2019"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,541,984.63","0.12","7,541,984.63","9,749,333.00","9,749,333.00","77.31","United States","-","7.24","01/Jun/2051","2.00","USD","01/Jun/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,411,534.76","0.12","7,411,534.76","7,850,000.00","7,850,000.00","94.26","United States","-","4.65","15/Dec/2026","4.00","USD","01/Dec/2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7,384,398.72","0.12","7,384,398.72","7,556,000.00","7,556,000.00","95.30","United States","-","11.71","15/May/2046","5.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,368,774.71","0.12","7,368,774.71","7,650,000.00","7,650,000.00","95.71","United States","-","2.63","31/Aug/2029","3.13","USD","31/Aug/2022"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,242,516.94","0.12","7,242,516.94","8,219,640.00","8,219,640.00","88.02","United States","-","6.43","01/Feb/2051","3.50","USD","01/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,204,365.29","0.12","7,204,365.29","10,185,000.00","10,185,000.00","69.64","United States","-","11.42","15/May/2041","2.25","USD","01/Jun/2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,138,513.14","0.12","7,138,513.14","7,825,216.00","7,825,216.00","91.12","United States","-","6.12","01/Oct/2048","4.00","USD","01/Sept/2018"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","7,134,576.00","0.12","7,134,576.00","7,125,000.00","7,125,000.00","99.83","United States","-","3.94","19/Nov/2026","6.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,130,399.46","0.12","7,130,399.46","7,190,000.00","7,190,000.00","97.45","United States","-","2.79","30/Nov/2029","3.88","USD","30/Nov/2022"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,992,389.86","0.12","6,992,389.86","9,006,436.00","9,006,436.00","77.59","United States","-","7.15","01/Mar/2051","2.00","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,938,955.57","0.11","6,938,955.57","7,169,000.00","7,169,000.00","96.38","United States","-","3.13","31/Mar/2030","3.63","USD","31/Mar/2023"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,860,249.51","0.11","6,860,249.51","6,833,441.00","6,833,441.00","100.24","United States","-","3.94","20/Feb/2056","6.00","USD","01/Feb/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,838,891.90","0.11","6,838,891.90","8,950,000.00","8,950,000.00","76.36","United States","-","7.37","10/Dec/2026","2.00","USD","01/Dec/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,810,108.71","0.11","6,810,108.71","9,415,000.00","9,415,000.00","70.81","United States","-","13.71","15/May/2048","3.13","USD","15/May/2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,708,108.26","0.11","6,708,108.26","7,688,226.00","7,688,226.00","87.16","United States","-","6.67","01/Jun/2052","3.50","USD","01/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,705,684.44","0.11","6,705,684.44","8,900,000.00","8,900,000.00","73.70","United States","-","13.64","15/Nov/2048","3.38","USD","15/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,695,532.27","0.11","6,695,532.27","10,700,000.00","10,700,000.00","61.91","United States","-","11.89","15/Nov/2040","1.38","USD","30/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,625,430.22","0.11","6,625,430.22","14,612,000.00","14,612,000.00","44.73","United States","-","17.54","15/May/2050","1.25","USD","15/May/2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,618,330.86","0.11","6,618,330.86","7,250,000.00","7,250,000.00","91.19","United States","-","3.89","15/Dec/2026","2.50","USD","01/Dec/2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,588,359.77","0.11","6,588,359.77","6,975,676.00","6,975,676.00","94.35","United States","-","4.78","01/Mar/2041","4.00","USD","01/Feb/2026"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,526,269.65","0.11","6,526,269.65","6,515,705.00","6,515,705.00","100.01","United States","-","3.98","01/Apr/2054","6.00","USD","01/Mar/2024"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,402,017.80","0.11","6,402,017.80","8,147,834.00","8,147,834.00","78.52","United States","-","7.26","20/Feb/2052","2.00","USD","01/Feb/2022"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,352,514.63","0.10","6,352,514.63","7,036,018.00","7,036,018.00","90.19","United States","-","6.26","01/Aug/2052","4.00","USD","01/Jul/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,307,573.34","0.10","6,307,573.34","6,600,000.00","6,600,000.00","94.41","United States","-","2.36","15/May/2029","2.38","USD","15/May/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,304,806.88","0.10","6,304,806.88","7,341,000.00","7,341,000.00","84.00","United States","-","11.26","15/May/2043","3.88","USD","31/May/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,297,124.86","0.10","6,297,124.86","7,254,000.00","7,254,000.00","86.72","United States","-","6.74","10/Dec/2026","3.50","USD","01/Dec/2026"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,296,508.47","0.10","6,296,508.47","6,429,073.00","6,429,073.00","97.80","United States","-","4.78","01/May/2054","5.50","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,293,114.11","0.10","6,293,114.11","7,259,000.00","7,259,000.00","85.72","United States","-","11.74","15/Aug/2044","4.13","USD","03/Sept/2024"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,292,774.28","0.10","6,292,774.28","7,994,835.00","7,994,835.00","78.66","United States","-","6.96","20/Jul/2050","2.00","USD","01/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,195,740.71","0.10","6,195,740.71","6,377,000.00","6,377,000.00","96.19","United States","-","2.97","31/Jan/2030","3.50","USD","31/Jan/2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,178,030.44","0.10","6,178,030.44","7,356,784.00","7,356,784.00","83.90","United States","-","6.91","01/Apr/2052","3.00","USD","01/Apr/2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6,101,229.54","0.10","6,101,229.54","6,603,861.00","6,603,861.00","92.28","United States","-","6.31","20/Jan/2055","4.50","USD","01/Jan/2025"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,982,687.39","0.10","5,982,687.39","7,473,623.00","7,473,623.00","79.99","United States","-","7.70","01/Dec/2051","2.50","USD","01/Dec/2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,974,851.64","0.10","5,974,851.64","6,830,874.00","6,830,874.00","87.41","United States","-","3.96","15/Dec/2026","1.50","USD","01/Dec/2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,933,308.71","0.10","5,933,308.71","6,957,841.00","6,957,841.00","85.20","United States","-","6.70","20/May/2052","3.00","USD","01/May/2022"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,916,886.51","0.10","5,916,886.51","5,883,869.00","5,883,869.00","100.41","United States","-","4.17","01/Mar/2056","6.00","USD","01/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,849,742.32","0.10","5,849,742.32","9,699,000.00","9,699,000.00","60.05","United States","-","12.02","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,840,832.39","0.10","5,840,832.39","9,536,000.00","9,536,000.00","60.70","United States","-","11.78","15/May/2040","1.13","USD","01/Jun/2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,712,540.94","0.09","5,712,540.94","5,790,000.00","5,790,000.00","97.09","United States","-","1.89","16/Nov/2028","3.25","USD","16/Nov/2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,552,774.19","0.09","5,552,774.19","7,162,692.00","7,162,692.00","77.47","United States","-","6.75","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,526,650.65","0.09","5,526,650.65","6,799,973.00","6,799,973.00","81.21","United States","-","6.82","01/Oct/2050","2.50","USD","01/Sept/2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,427,324.09","0.09","5,427,324.09","5,650,127.00","5,650,127.00","95.93","United States","-","5.41","20/Apr/2053","5.00","USD","01/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,352,067.26","0.09","5,352,067.26","9,700,000.00","9,700,000.00","54.70","United States","-","15.96","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,149,522.11","0.08","5,149,522.11","6,923,000.00","6,923,000.00","72.98","United States","-","11.95","15/May/2043","2.88","USD","15/May/2013"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,143,540.15","0.08","5,143,540.15","6,270,548.00","6,270,548.00","81.96","United States","-","6.79","20/Aug/2050","2.50","USD","01/Aug/2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,114,213.25","0.08","5,114,213.25","5,802,500.00","5,802,500.00","87.94","United States","-","7.09","19/Nov/2026","4.00","USD","01/Nov/2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,016,889.05","0.08","5,016,889.05","5,095,660.00","5,095,660.00","98.32","United States","-","4.70","01/Apr/2053","5.50","USD","01/Mar/2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,977,483.35","0.08","4,977,483.35","5,674,316.00","5,674,316.00","87.63","United States","-","6.48","01/Jun/2052","3.50","USD","01/Jun/2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,957,112.40","0.08","4,957,112.40","5,629,355.00","5,629,355.00","87.97","United States","-","6.04","01/May/2050","3.50","USD","01/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,918,933.96","0.08","4,918,933.96","4,845,000.00","4,845,000.00","99.52","United States","-","0.96","15/Nov/2027","4.13","USD","15/Nov/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,811,015.62","0.08","4,811,015.62","6,900,000.00","6,900,000.00","69.02","United States","-","14.08","15/Aug/2048","3.00","USD","15/Aug/2018"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,776,127.37","0.08","4,776,127.37","5,491,419.00","5,491,419.00","86.90","United States","-","6.00","01/Nov/2046","3.00","USD","01/Aug/2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,702,831.59","0.08","4,702,831.59","4,778,648.00","4,778,648.00","98.28","United States","-","4.69","20/Aug/2054","5.50","USD","01/Aug/2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,689,077.86","0.08","4,689,077.86","4,791,610.00","4,791,610.00","97.69","United States","-","5.27","01/Oct/2056","5.50","USD","01/Oct/2026"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,683,420.21","0.08","4,683,420.21","5,400,374.00","5,400,374.00","86.65","United States","-","6.79","20/Jun/2047","3.00","USD","01/Jun/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,679,776.10","0.08","4,679,776.10","9,396,000.00","9,396,000.00","49.02","United States","-","16.83","15/Nov/2050","1.63","USD","16/Nov/2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,677,051.09","0.08","4,677,051.09","4,996,190.00","4,996,190.00","93.50","United States","-","5.71","01/Dec/2052","4.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,674,024.98","0.08","4,674,024.98","4,769,000.00","4,769,000.00","96.80","United States","-","11.89","15/Aug/2046","5.13","USD","31/Aug/2026"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,646,765.69","0.08","4,646,765.69","5,381,996.00","5,381,996.00","86.26","United States","-","6.25","01/Nov/2046","3.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,634,577.88","0.08","4,634,577.88","6,881,000.00","6,881,000.00","66.70","United States","-","13.97","15/Aug/2047","2.75","USD","15/Aug/2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,468,162.66","0.07","4,468,162.66","5,729,191.00","5,729,191.00","77.94","United States","-","7.06","01/Apr/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,395,965.55","0.07","4,395,965.55","9,499,000.00","9,499,000.00","45.95","United States","-","17.45","15/Aug/2050","1.38","USD","17/Aug/2020"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,387,047.90","0.07","4,387,047.90","4,599,023.00","4,599,023.00","95.27","United States","-","5.64","20/Dec/2055","5.00","USD","01/Dec/2025"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,380,462.83","0.07","4,380,462.83","4,368,487.00","4,368,487.00","100.12","United States","-","4.22","01/Jun/2056","6.00","USD","01/May/2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,310,945.36","0.07","4,310,945.36","5,048,186.00","5,048,186.00","85.32","United States","-","6.79","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,289,552.96","0.07","4,289,552.96","5,801,372.00","5,801,372.00","73.90","United States","-","7.40","01/Nov/2050","1.50","USD","01/Oct/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,286,947.47","0.07","4,286,947.47","4,456,000.00","4,456,000.00","95.17","United States","-","8.62","15/Feb/2038","4.38","USD","15/Feb/2008"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,247,735.81","0.07","4,247,735.81","4,456,678.00","4,456,678.00","95.19","United States","-","5.66","01/Jan/2055","5.00","USD","01/Dec/2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,247,230.06","0.07","4,247,230.06","4,240,107.00","4,240,107.00","100.02","United States","-","3.92","01/May/2055","6.00","USD","01/Apr/2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,211,224.40","0.07","4,211,224.40","4,819,064.00","4,819,064.00","87.35","United States","-","4.07","01/Mar/2037","1.50","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,201,158.34","0.07","4,201,158.34","5,703,000.00","5,703,000.00","72.33","United States","-","11.81","15/Nov/2042","2.75","USD","15/Nov/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,197,814.33","0.07","4,197,814.33","5,987,000.00","5,987,000.00","69.41","United States","-","13.90","15/Feb/2048","3.00","USD","15/Feb/2018"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,096,009.56","0.07","4,096,009.56","4,745,537.00","4,745,537.00","86.24","United States","-","6.42","01/Mar/2048","3.00","USD","01/Sept/2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,084,463.49","0.07","4,084,463.49","4,538,541.00","4,538,541.00","89.95","United States","-","3.55","01/Feb/2036","2.00","USD","01/Feb/2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,020,181.45","0.07","4,020,181.45","4,591,341.00","4,591,341.00","87.52","United States","-","3.87","01/Oct/2036","1.50","USD","01/Oct/2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,979,925.32","0.07","3,979,925.32","3,953,331.00","3,953,331.00","100.52","United States","-","3.95","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,927,372.67","0.06","3,927,372.67","4,003,000.00","4,003,000.00","95.92","United States","-","8.61","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,919,887.17","0.06","3,919,887.17","5,781,000.00","5,781,000.00","66.47","United States","-","13.92","15/Nov/2047","2.75","USD","15/Nov/2017"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,905,779.01","0.06","3,905,779.01","3,829,380.00","3,829,380.00","101.83","United States","-","3.13","01/Nov/2054","6.50","USD","01/Oct/2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,895,955.80","0.06","3,895,955.80","4,180,208.00","4,180,208.00","93.09","United States","-","5.83","01/Aug/2052","4.50","USD","01/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,881,219.43","0.06","3,881,219.43","5,250,000.00","5,250,000.00","72.47","United States","-","12.50","15/Nov/2044","3.00","USD","17/Nov/2014"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,816,556.14","0.06","3,816,556.14","3,810,471.00","3,810,471.00","100.01","United States","-","3.91","01/Mar/2054","6.00","USD","01/Mar/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,770,080.13","0.06","3,770,080.13","2,827,313.00","2,827,313.00","133.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,662,649.46","0.06","3,662,649.46","5,900,000.00","5,900,000.00","61.55","United States","-","14.14","15/Aug/2046","2.25","USD","15/Aug/2016"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,636,215.05","0.06","3,636,215.05","4,085,396.00","4,085,396.00","88.92","United States","-","7.43","20/Nov/2047","3.50","USD","01/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,587,485.90","0.06","3,587,485.90","4,275,000.00","4,275,000.00","82.09","United States","-","11.54","15/Nov/2043","3.75","USD","15/Nov/2013"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,580,183.04","0.06","3,580,183.04","4,114,505.00","4,114,505.00","86.94","United States","-","6.79","20/Nov/2046","3.00","USD","01/Nov/2016"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,570,016.72","0.06","3,570,016.72","4,264,105.00","4,264,105.00","83.65","United States","-","7.35","01/Jan/2052","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,568,072.01","0.06","3,568,072.01","5,400,000.00","5,400,000.00","64.86","United States","-","13.60","15/May/2046","2.50","USD","16/May/2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,562,014.08","0.06","3,562,014.08","4,327,304.00","4,327,304.00","82.25","United States","-","6.70","01/Sept/2050","2.50","USD","01/Aug/2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,537,795.21","0.06","3,537,795.21","3,699,627.00","3,699,627.00","95.50","United States","-","5.41","01/Jan/2055","5.00","USD","01/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,513,255.77","0.06","3,513,255.77","5,250,000.00","5,250,000.00","66.33","United States","-","13.20","15/Feb/2045","2.50","USD","17/Feb/2015"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,489,342.22","0.06","3,489,342.22","3,797,772.00","3,797,772.00","91.82","United States","-","3.15","01/Oct/2035","2.50","USD","01/Sept/2020"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,485,921.53","0.06","3,485,921.53","3,639,276.00","3,639,276.00","95.66","United States","-","5.25","01/Apr/2053","5.00","USD","01/Mar/2023"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,482,351.96","0.06","3,482,351.96","3,869,865.00","3,869,865.00","89.94","United States","-","3.58","01/Aug/2036","2.00","USD","01/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,453,116.43","0.06","3,453,116.43","4,498,000.00","4,498,000.00","76.03","United States","-","11.77","15/Feb/2043","3.13","USD","15/Feb/2013"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,438,969.58","0.06","3,438,969.58","4,256,112.00","4,256,112.00","80.74","United States","-","6.61","01/Mar/2052","2.50","USD","01/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,435,672.72","0.06","3,435,672.72","3,713,000.00","3,713,000.00","91.68","United States","-","2.85","15/Nov/2029","1.75","USD","15/Nov/2019"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,411,599.75","0.06","3,411,599.75","3,387,752.00","3,387,752.00","100.55","United States","-","3.85","20/Jun/2054","6.00","USD","01/Jun/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,301,326.09","0.05","3,301,326.09","3,200,000.00","3,200,000.00","100.73","United States","-","7.91","15/May/2037","5.00","USD","15/Aug/2007"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,278,788.10","0.05","3,278,788.10","3,265,554.00","3,265,554.00","100.26","United States","-","3.98","01/Apr/2054","6.00","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,264,125.00","0.05","3,264,125.00","4,600,000.00","4,600,000.00","70.25","United States","-","13.52","15/Feb/2047","3.00","USD","15/Feb/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,263,387.40","0.05","3,263,387.40","4,130,000.00","4,130,000.00","77.38","United States","-","12.00","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,242,398.71","0.05","3,242,398.71","3,245,000.00","3,245,000.00","98.80","United States","-","7.93","15/Feb/2037","4.75","USD","15/Feb/2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,164,803.87","0.05","3,164,803.87","3,320,487.00","3,320,487.00","95.19","United States","-","5.68","01/Oct/2054","5.00","USD","01/Sept/2024"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,093,640.64","0.05","3,093,640.64","4,002,507.00","4,002,507.00","77.24","United States","-","7.30","01/Mar/2052","2.00","USD","01/Feb/2022"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,085,141.72","0.05","3,085,141.72","3,327,480.00","3,327,480.00","92.64","United States","-","3.81","01/Jul/2038","3.00","USD","01/Dec/2023"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,066,397.14","0.05","3,066,397.14","3,914,248.00","3,914,248.00","78.29","United States","-","6.99","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,044,717.70","0.05","3,044,717.70","3,458,252.00","3,458,252.00","87.95","United States","-","6.33","01/Jul/2050","3.50","USD","01/Oct/2020"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,043,178.10","0.05","3,043,178.10","3,024,918.00","3,024,918.00","100.45","United States","-","3.95","01/Sept/2054","6.00","USD","01/Aug/2024"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,035,510.83","0.05","3,035,510.83","3,884,232.00","3,884,232.00","78.10","United States","-","6.99","01/May/2051","2.00","USD","01/May/2021"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,007,861.88","0.05","3,007,861.88","2,928,953.00","2,928,953.00","102.53","United States","-","3.25","01/Oct/2053","6.50","USD","01/Sept/2023"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,006,544.78","0.05","3,006,544.78","3,297,432.00","3,297,432.00","91.08","United States","-","7.09","20/May/2048","4.00","USD","01/May/2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,975,604.54","0.05","2,975,604.54","3,314,900.00","3,314,900.00","89.71","United States","-","3.74","01/Sept/2036","2.00","USD","01/Aug/2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,970,360.28","0.05","2,970,360.28","3,253,156.00","3,253,156.00","91.22","United States","-","7.43","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,941,453.17","0.05","2,941,453.17","2,992,518.00","2,992,518.00","98.16","United States","-","4.64","01/Jun/2053","5.50","USD","01/May/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,909,931.60","0.05","2,909,931.60","3,700,000.00","3,700,000.00","78.55","United States","-","7.21","19/Nov/2026","2.00","USD","01/Nov/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,892,880.43","0.05","2,892,880.43","4,400,000.00","4,400,000.00","65.16","United States","-","13.64","15/Feb/2046","2.50","USD","16/Feb/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,854,019.69","0.05","2,854,019.69","2,882,000.00","2,882,000.00","98.37","United States","-","1.25","29/Feb/2028","3.38","USD","02/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,844,760.53","0.05","2,844,760.53","3,500,000.00","3,500,000.00","80.42","United States","-","11.86","15/Feb/2044","3.63","USD","18/Feb/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,810,907.78","0.05","2,810,907.78","3,750,000.00","3,750,000.00","74.22","United States","-","12.42","15/Aug/2044","3.13","USD","15/Aug/2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,783,752.31","0.05","2,783,752.31","2,761,834.00","2,761,834.00","100.64","United States","-","4.10","01/Jul/2053","6.00","USD","01/Jul/2023"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,780,068.78","0.05","2,780,068.78","3,120,290.00","3,120,290.00","89.00","United States","-","6.74","20/Mar/2054","4.00","USD","01/Mar/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,753,534.01","0.05","2,753,534.01","2,862,546.00","2,862,546.00","96.07","United States","-","5.22","20/Sept/2052","5.00","USD","01/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,730,312.50","0.04","2,730,312.50","4,000,000.00","4,000,000.00","66.86","United States","-","14.32","15/May/2049","2.88","USD","15/May/2019"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,722,122.07","0.04","2,722,122.07","2,837,899.00","2,837,899.00","95.80","United States","-","5.02","01/Jan/2053","5.00","USD","01/Dec/2022"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,673,857.74","0.04","2,673,857.74","2,952,235.00","2,952,235.00","90.47","United States","-","6.24","01/Apr/2050","4.00","USD","01/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,625,427.99","0.04","2,625,427.99","2,750,000.00","2,750,000.00","94.41","United States","-","9.37","15/Aug/2039","4.50","USD","17/Aug/2009"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,600,682.41","0.04","2,600,682.41","2,821,821.00","2,821,821.00","92.05","United States","-","3.80","15/Dec/2026","3.00","USD","01/Dec/2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,580,068.13","0.04","2,580,068.13","2,578,991.00","2,578,991.00","99.89","United States","-","3.94","20/Apr/2056","6.00","USD","01/Apr/2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,559,248.99","0.04","2,559,248.99","2,843,060.00","2,843,060.00","89.97","United States","-","3.51","01/Dec/2035","2.00","USD","01/Dec/2020"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,556,981.66","0.04","2,556,981.66","3,131,387.00","3,131,387.00","81.59","United States","-","6.71","01/Aug/2051","2.50","USD","01/Jul/2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,530,050.60","0.04","2,530,050.60","2,659,916.00","2,659,916.00","94.99","United States","-","5.93","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,503,314.99","0.04","2,503,314.99","2,749,570.00","2,749,570.00","90.94","United States","-","6.01","01/Feb/2053","4.00","USD","01/Mar/2023"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,469,695.12","0.04","2,469,695.12","2,401,190.00","2,401,190.00","102.69","United States","-","3.27","01/Sept/2053","6.50","USD","01/Sept/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,468,215.22","0.04","2,468,215.22","3,451,000.00","3,451,000.00","70.06","United States","-","13.47","15/May/2047","3.00","USD","15/May/2017"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,442,383.71","0.04","2,442,383.71","2,768,892.00","2,768,892.00","88.12","United States","-","5.95","20/Aug/2050","3.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,441,834.24","0.04","2,441,834.24","4,000,000.00","4,000,000.00","59.89","United States","-","15.13","15/Nov/2049","2.38","USD","15/Nov/2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,421,958.55","0.04","2,421,958.55","2,786,961.00","2,786,961.00","86.82","United States","-","7.29","01/Sept/2052","3.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,420,654.62","0.04","2,420,654.62","2,960,000.00","2,960,000.00","80.92","United States","-","11.65","15/Aug/2043","3.63","USD","15/Aug/2013"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,418,770.23","0.04","2,418,770.23","2,743,356.00","2,743,356.00","88.08","United States","-","7.43","20/May/2050","3.50","USD","01/May/2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,415,916.88","0.04","2,415,916.88","2,405,581.00","2,405,581.00","100.28","United States","-","4.08","01/Jun/2054","6.00","USD","01/Jun/2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,399,404.41","0.04","2,399,404.41","2,428,274.00","2,428,274.00","98.67","United States","-","4.58","20/Dec/2052","5.50","USD","01/Dec/2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,390,975.47","0.04","2,390,975.47","2,713,319.00","2,713,319.00","88.02","United States","-","7.13","20/Jun/2055","4.00","USD","01/Jun/2025"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,389,277.40","0.04","2,389,277.40","2,827,700.00","2,827,700.00","84.42","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,370,663.68","0.04","2,370,663.68","2,427,610.00","2,427,610.00","97.52","United States","-","5.30","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,368,608.88","0.04","2,368,608.88","2,758,300.00","2,758,300.00","85.80","United States","-","6.53","01/May/2051","3.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,363,009.51","0.04","2,363,009.51","2,500,000.00","2,500,000.00","92.45","United States","-","9.23","15/May/2039","4.25","USD","15/May/2009"
"FRRJ7942","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,352,207.19","0.04","2,352,207.19","2,342,000.00","2,342,000.00","100.25","United States","-","4.48","01/Nov/2056","6.00","USD","01/Nov/2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,347,736.83","0.04","2,347,736.83","2,301,222.00","2,301,222.00","101.86","United States","-","2.99","01/Nov/2053","6.50","USD","01/Oct/2023"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,343,542.82","0.04","2,343,542.82","2,329,583.00","2,329,583.00","100.45","United States","-","3.96","01/May/2053","6.00","USD","01/Apr/2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,335,742.55","0.04","2,335,742.55","2,317,818.00","2,317,818.00","100.62","United States","-","4.02","01/Sept/2054","6.00","USD","01/Aug/2024"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,284,511.26","0.04","2,284,511.26","2,447,779.00","2,447,779.00","93.24","United States","-","3.58","01/Sept/2037","3.50","USD","01/Jul/2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,271,222.60","0.04","2,271,222.60","2,261,351.00","2,261,351.00","100.29","United States","-","4.15","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,266,304.95","0.04","2,266,304.95","2,539,533.00","2,539,533.00","89.15","United States","-","6.07","01/Jul/2048","3.50","USD","01/Apr/2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,261,516.35","0.04","2,261,516.35","2,294,806.00","2,294,806.00","98.41","United States","-","4.66","01/Dec/2052","5.50","USD","01/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,239,908.07","0.04","2,239,908.07","2,819,000.00","2,819,000.00","77.94","United States","-","11.06","15/Nov/2041","3.13","USD","15/Nov/2011"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,239,504.65","0.04","2,239,504.65","2,272,738.00","2,272,738.00","98.40","United States","-","5.61","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,236,978.53","0.04","2,236,978.53","2,323,279.00","2,323,279.00","96.16","United States","-","5.27","01/Sept/2052","5.00","USD","01/Sept/2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,236,099.86","0.04","2,236,099.86","2,217,771.00","2,217,771.00","100.68","United States","-","3.95","20/Sept/2053","6.00","USD","01/Sept/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,234,863.80","0.04","2,234,863.80","2,621,000.00","2,621,000.00","85.12","United States","-","6.79","19/Nov/2026","3.00","USD","01/Nov/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,233,500.22","0.04","2,233,500.22","2,724,000.00","2,724,000.00","81.87","United States","-","6.79","19/Nov/2026","2.50","USD","01/Nov/2026"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,223,950.03","0.04","2,223,950.03","2,360,242.00","2,360,242.00","94.11","United States","-","5.60","01/Nov/2048","4.50","USD","01/Nov/2018"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,205,868.23","0.04","2,205,868.23","2,411,758.00","2,411,758.00","91.36","United States","-","7.09","20/Nov/2047","4.00","USD","01/Nov/2017"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,200,817.66","0.04","2,200,817.66","2,718,119.00","2,718,119.00","80.91","United States","-","6.97","01/Mar/2052","2.50","USD","01/Feb/2022"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,198,971.41","0.04","2,198,971.41","2,543,408.00","2,543,408.00","86.38","United States","-","6.26","01/Mar/2046","3.00","USD","01/Mar/2016"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,179,329.97","0.04","2,179,329.97","2,380,301.00","2,380,301.00","91.44","United States","-","6.68","20/Jul/2056","4.50","USD","01/Jul/2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,178,185.48","0.04","2,178,185.48","2,365,358.00","2,365,358.00","91.97","United States","-","6.63","01/Dec/2055","4.50","USD","01/Nov/2025"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,177,653.20","0.04","2,177,653.20","2,290,902.00","2,290,902.00","94.93","United States","-","6.06","01/Apr/2056","5.00","USD","01/Mar/2026"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,175,348.02","0.04","2,175,348.02","2,207,385.00","2,207,385.00","98.41","United States","-","4.72","01/Dec/2052","5.50","USD","01/Dec/2022"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,159,281.58","0.04","2,159,281.58","2,196,379.00","2,196,379.00","98.17","United States","-","4.49","01/Apr/2053","5.50","USD","01/Mar/2023"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,155,973.85","0.04","2,155,973.85","2,251,275.00","2,251,275.00","95.64","United States","-","6.13","01/Jun/2053","5.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,144,677.73","0.04","2,144,677.73","3,025,000.00","3,025,000.00","70.22","United States","-","13.05","15/Aug/2045","2.88","USD","17/Aug/2015"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,143,384.75","0.04","2,143,384.75","2,100,928.00","2,100,928.00","101.86","United States","-","3.49","01/Aug/2054","6.50","USD","01/Jul/2024"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,130,777.03","0.04","2,130,777.03","2,364,755.00","2,364,755.00","90.06","United States","-","3.25","01/Dec/2035","2.00","USD","01/Dec/2020"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,108,785.36","0.03","2,108,785.36","2,757,699.00","2,757,699.00","76.42","United States","-","7.67","01/May/2051","2.00","USD","01/May/2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,092,385.42","0.03","2,092,385.42","2,316,247.00","2,316,247.00","90.24","United States","-","6.25","20/Jul/2052","4.00","USD","01/Jul/2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,083,917.82","0.03","2,083,917.82","2,237,193.00","2,237,193.00","93.04","United States","-","6.09","20/Dec/2053","4.50","USD","01/Dec/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,064,476.90","0.03","2,064,476.90","3,500,000.00","3,500,000.00","58.45","United States","-","15.37","15/Aug/2049","2.25","USD","15/Aug/2019"
"FNMA","FNMA","Agency","Fixed Income","2,057,817.93","0.03","2,057,817.93","2,370,000.00","2,370,000.00","86.60","United States","-","3.58","05/Aug/2030","0.88","USD","05/Aug/2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,025,005.76","0.03","2,025,005.76","2,173,049.00","2,173,049.00","93.07","United States","-","5.78","01/Oct/2052","4.50","USD","01/Sept/2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2,018,816.12","0.03","2,018,816.12","2,292,238.00","2,292,238.00","88.00","United States","-","6.79","20/Jul/2045","3.00","USD","01/Jul/2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,016,913.18","0.03","2,016,913.18","2,247,768.00","2,247,768.00","89.63","United States","-","6.71","01/Jun/2054","4.00","USD","01/May/2024"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,981,638.27","0.03","1,981,638.27","1,825,000.00","1,825,000.00","106.59","United States","-","4.69","15/Jul/2032","6.25","USD","20/Feb/2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,975,951.09","0.03","1,975,951.09","2,000,000.00","2,000,000.00","97.70","United States","-","0.97","15/Nov/2027","2.25","USD","15/Nov/2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,968,332.86","0.03","1,968,332.86","2,000,000.00","2,000,000.00","98.32","United States","-","1.34","25/Jun/2028","3.85","USD","01/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,966,704.89","0.03","1,966,704.89","2,680,000.00","2,680,000.00","72.73","United States","-","11.80","15/Aug/2042","2.75","USD","15/Aug/2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,928,931.73","0.03","1,928,931.73","2,250,000.00","2,250,000.00","84.84","United States","-","10.68","15/Aug/2041","3.75","USD","15/Aug/2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,888,980.08","0.03","1,888,980.08","1,923,439.00","1,923,439.00","98.07","United States","-","5.20","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,878,189.63","0.03","1,878,189.63","1,917,704.00","1,917,704.00","97.80","United States","-","5.09","01/Nov/2054","5.50","USD","01/Nov/2024"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,877,978.40","0.03","1,877,978.40","2,194,183.00","2,194,183.00","85.51","United States","-","6.42","20/Feb/2050","3.00","USD","01/Feb/2020"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,876,356.27","0.03","1,876,356.27","2,239,656.00","2,239,656.00","83.70","United States","-","7.28","01/Oct/2050","3.00","USD","01/Nov/2020"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,865,266.90","0.03","1,865,266.90","1,858,622.00","1,858,622.00","100.21","United States","-","4.14","01/Nov/2053","6.00","USD","01/Oct/2023"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,854,486.94","0.03","1,854,486.94","2,077,046.00","2,077,046.00","89.20","United States","-","7.43","20/Dec/2046","3.50","USD","01/Dec/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,847,839.66","0.03","1,847,839.66","2,000,000.00","2,000,000.00","92.01","United States","-","2.64","15/Aug/2029","1.63","USD","15/Aug/2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,847,936.96","0.03","1,847,936.96","1,934,967.00","1,934,967.00","95.38","United States","-","5.86","01/Aug/2056","5.00","USD","01/Aug/2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,807,790.91","0.03","1,807,790.91","1,986,149.00","1,986,149.00","90.92","United States","-","5.78","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,805,795.01","0.03","1,805,795.01","1,801,423.00","1,801,423.00","100.09","United States","-","4.49","01/Aug/2056","6.00","USD","01/Aug/2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,793,697.11","0.03","1,793,697.11","2,283,429.00","2,283,429.00","78.50","United States","-","6.89","01/Dec/2050","2.00","USD","01/Dec/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,785,001.17","0.03","1,785,001.17","1,936,000.00","1,936,000.00","90.55","United States","-","7.54","15/Jan/2037","5.17","USD","04/Sept/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,778,050.92","0.03","1,778,050.92","1,736,883.00","1,736,883.00","102.21","United States","-","3.24","01/Aug/2054","6.50","USD","01/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,751,699.88","0.03","1,751,699.88","1,835,000.00","1,835,000.00","95.38","Supranational","-","1.40","20/Apr/2028","1.38","USD","20/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,733,746.60","0.03","1,733,746.60","2,500,000.00","2,500,000.00","68.64","United States","-","14.25","15/Feb/2049","3.00","USD","15/Feb/2019"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,714,106.71","0.03","1,714,106.71","1,794,632.00","1,794,632.00","95.39","United States","-","5.75","01/Jun/2055","5.00","USD","01/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,685,023.78","0.03","1,685,023.78","1,800,000.00","1,800,000.00","91.48","United States","-","10.14","15/May/2041","4.38","USD","16/May/2011"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,677,494.61","0.03","1,677,494.61","1,666,964.00","1,666,964.00","100.48","United States","-","4.50","01/Oct/2056","6.00","USD","01/Oct/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,665,148.26","0.03","1,665,148.26","1,900,000.00","1,900,000.00","87.31","Canada","-","4.04","25/Feb/2031","1.60","USD","25/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,651,569.48","0.03","1,651,569.48","1,760,000.00","1,760,000.00","93.66","Supranational","-","1.78","13/Sept/2028","1.13","USD","13/Sept/2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,636,830.59","0.03","1,636,830.59","2,092,249.00","2,092,249.00","78.18","United States","-","7.13","01/Sept/2050","2.00","USD","01/Aug/2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,616,575.81","0.03","1,616,575.81","1,580,598.00","1,580,598.00","102.11","United States","-","3.29","01/Jan/2054","6.50","USD","01/Dec/2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,596,596.40","0.03","1,596,596.40","1,773,732.00","1,773,732.00","89.96","United States","-","3.52","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,594,890.99","0.03","1,594,890.99","1,587,551.00","1,587,551.00","100.31","United States","-","3.91","01/Sept/2053","6.00","USD","01/Sept/2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,590,179.60","0.03","1,590,179.60","1,584,195.00","1,584,195.00","100.23","United States","-","3.84","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,581,521.74","0.03","1,581,521.74","1,600,000.00","1,600,000.00","97.78","United States","-","7.39","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,577,627.72","0.03","1,577,627.72","1,700,000.00","1,700,000.00","90.73","United States","-","9.97","15/Nov/2040","4.25","USD","15/Nov/2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,542,476.52","0.03","1,542,476.52","1,619,343.00","1,619,343.00","95.13","United States","-","5.94","01/Mar/2056","5.00","USD","01/Feb/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,529,638.48","0.03","1,529,638.48","1,749,000.00","1,749,000.00","86.11","Belgium","-","11.41","01/Feb/2046","4.90","USD","13/May/2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,496,173.04","0.02","1,496,173.04","1,568,600.00","1,568,600.00","95.26","United States","-","5.90","01/Aug/2056","5.00","USD","01/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,478,988.45","0.02","1,478,988.45","1,700,000.00","1,700,000.00","86.17","United States","-","9.51","15/Feb/2039","3.50","USD","17/Feb/2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,458,247.28","0.02","1,458,247.28","2,000,000.00","2,000,000.00","71.45","United States","-","12.90","15/Nov/2045","3.00","USD","16/Nov/2015"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,457,690.03","0.02","1,457,690.03","1,483,040.00","1,483,040.00","98.15","United States","-","5.54","01/Mar/2053","5.50","USD","01/Feb/2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,456,014.95","0.02","1,456,014.95","1,449,714.00","1,449,714.00","100.28","United States","-","4.33","01/Aug/2055","6.00","USD","01/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,455,387.12","0.02","1,455,387.12","1,541,000.00","1,541,000.00","92.71","United States","-","7.65","01/Sept/2038","7.09","USD","12/Aug/2026"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,445,150.63","0.02","1,445,150.63","1,518,796.00","1,518,796.00","95.05","United States","-","4.24","01/Nov/2039","4.00","USD","01/Oct/2024"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,423,145.44","0.02","1,423,145.44","1,550,000.00","1,550,000.00","91.74","United States","-","3.86","25/May/2031","2.99","USD","01/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,412,779.18","0.02","1,412,779.18","1,440,000.00","1,440,000.00","97.18","Supranational","-","2.99","14/Feb/2030","3.88","USD","14/Feb/2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,406,109.63","0.02","1,406,109.63","1,436,907.00","1,436,907.00","97.72","United States","-","5.09","01/Jan/2056","5.50","USD","01/Dec/2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,386,838.28","0.02","1,386,838.28","1,571,786.00","1,571,786.00","88.16","United States","-","5.43","01/Jun/2043","3.00","USD","01/Jun/2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,379,982.73","0.02","1,379,982.73","1,439,054.00","1,439,054.00","95.77","United States","-","6.24","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,372,211.28","0.02","1,372,211.28","1,764,343.00","1,764,343.00","77.72","United States","-","7.12","01/Feb/2051","2.00","USD","01/Jan/2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,365,112.52","0.02","1,365,112.52","1,355,556.00","1,355,556.00","98.45","United States","-","3.36","01/Jun/2033","5.10","USD","12/Jun/2003"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,359,218.60","0.02","1,359,218.60","1,557,040.00","1,557,040.00","87.21","United States","-","6.55","01/Jul/2052","3.50","USD","01/Jun/2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,338,472.21","0.02","1,338,472.21","1,457,422.00","1,457,422.00","91.78","United States","-","3.27","01/Oct/2035","2.50","USD","01/Sept/2020"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,336,957.35","0.02","1,336,957.35","1,418,372.00","1,418,372.00","94.15","United States","-","6.32","20/Jul/2049","4.50","USD","01/Jul/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,331,995.31","0.02","1,331,995.31","1,400,000.00","1,400,000.00","94.87","United States","-","3.12","15/Apr/2030","3.88","USD","21/May/2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,329,847.34","0.02","1,329,847.34","1,471,742.00","1,471,742.00","90.26","United States","-","6.21","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,325,705.31","0.02","1,325,705.31","1,353,946.00","1,353,946.00","97.78","United States","-","5.07","01/Sept/2055","5.50","USD","01/Sept/2025"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,316,779.21","0.02","1,316,779.21","1,462,435.00","1,462,435.00","89.99","United States","-","3.42","01/Dec/2035","2.00","USD","01/Nov/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,312,018.40","0.02","1,312,018.40","1,336,000.00","1,336,000.00","96.87","Supranational","-","3.73","10/Jan/2031","4.00","USD","10/Jan/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,310,592.10","0.02","1,310,592.10","1,300,000.00","1,300,000.00","100.13","United States","-","4.10","15/Oct/2031","7.05","USD","05/Oct/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,309,423.31","0.02","1,309,423.31","1,350,000.00","1,350,000.00","96.24","Supranational","-","3.46","28/Aug/2030","3.75","USD","28/Aug/2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,296,247.16","0.02","1,296,247.16","1,286,873.00","1,286,873.00","100.58","United States","-","4.02","01/Sept/2053","6.00","USD","01/Aug/2023"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,294,354.16","0.02","1,294,354.16","1,388,785.00","1,388,785.00","93.09","United States","-","5.84","01/Jun/2052","4.50","USD","01/May/2022"
"FHLB","FHLB","Agency","Fixed Income","1,291,578.94","0.02","1,291,578.94","1,250,000.00","1,250,000.00","102.45","United States","-","7.17","14/Mar/2036","5.63","USD","28/Apr/2006"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,289,420.66","0.02","1,289,420.66","1,289,572.00","1,289,572.00","99.84","United States","-","4.17","01/Aug/2055","6.00","USD","01/Jul/2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,277,915.46","0.02","1,277,915.46","1,278,720.00","1,278,720.00","99.79","United States","-","4.45","01/Mar/2055","6.00","USD","01/Feb/2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,271,324.16","0.02","1,271,324.16","1,244,796.00","1,244,796.00","101.97","United States","-","3.43","01/Sept/2055","6.50","USD","01/Sept/2025"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,269,459.61","0.02","1,269,459.61","1,384,258.00","1,384,258.00","91.61","United States","-","5.97","01/Sept/2047","4.00","USD","01/Sept/2017"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,261,997.76","0.02","1,261,997.76","1,399,505.00","1,399,505.00","90.12","United States","-","3.17","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,259,278.11","0.02","1,259,278.11","1,392,586.00","1,392,586.00","90.33","United States","-","5.91","01/Jul/2052","4.00","USD","01/Jul/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,254,468.40","0.02","1,254,468.40","1,265,000.00","1,265,000.00","98.02","Supranational","-","1.58","12/Jul/2028","3.50","USD","12/Apr/2023"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,253,165.83","0.02","1,253,165.83","1,541,163.00","1,541,163.00","81.25","United States","-","7.00","01/Mar/2052","2.50","USD","01/Feb/2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,252,354.83","0.02","1,252,354.83","1,488,000.00","1,488,000.00","83.53","United States","-","11.84","25/Mar/2048","5.05","USD","09/Mar/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,251,142.99","0.02","1,251,142.99","1,340,000.00","1,340,000.00","91.00","United States","-","6.90","15/Nov/2035","4.88","USD","03/Nov/2025"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,247,952.04","0.02","1,247,952.04","1,386,536.00","1,386,536.00","89.96","United States","-","3.49","01/Dec/2036","2.00","USD","01/Nov/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,233,875.72","0.02","1,233,875.72","1,235,000.00","1,235,000.00","99.13","Supranational","-","2.16","06/Mar/2029","4.38","USD","06/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,229,658.26","0.02","1,229,658.26","1,275,000.00","1,275,000.00","95.56","Supranational","-","7.11","27/Aug/2035","4.38","USD","27/Aug/2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,229,594.39","0.02","1,229,594.39","1,250,364.00","1,250,364.00","98.20","United States","-","4.67","01/May/2053","5.50","USD","01/May/2023"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,225,020.59","0.02","1,225,020.59","1,455,783.00","1,455,783.00","84.07","United States","-","6.46","01/Dec/2053","3.00","USD","01/Jun/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,218,533.99","0.02","1,218,533.99","1,285,000.00","1,285,000.00","92.84","United States","-","3.98","15/Jul/2031","5.35","USD","26/Jun/2026"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,216,222.40","0.02","1,216,222.40","1,239,852.00","1,239,852.00","97.96","United States","-","5.22","01/Jul/2056","5.50","USD","01/Jul/2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,198,807.24","0.02","1,198,807.24","1,302,054.00","1,302,054.00","91.96","United States","-","6.78","01/Jun/2056","4.50","USD","01/Jun/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,183,059.50","0.02","1,183,059.50","1,190,000.00","1,190,000.00","98.09","United States","-","1.05","20/Dec/2028","3.42","USD","22/May/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,179,271.77","0.02","1,179,271.77","1,175,000.00","1,175,000.00","98.89","Supranational","-","4.49","15/Jan/2032","4.63","USD","15/Jan/2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,177,566.41","0.02","1,177,566.41","1,263,584.00","1,263,584.00","93.08","United States","-","5.77","01/Oct/2052","4.50","USD","01/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,176,946.00","0.02","1,176,946.00","1,300,000.00","1,300,000.00","90.18","United States","-","3.11","15/Feb/2030","1.50","USD","18/Feb/2020"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,176,625.20","0.02","1,176,625.20","1,211,967.00","1,211,967.00","96.96","United States","-","5.63","20/Dec/2048","5.00","USD","01/Dec/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,173,113.11","0.02","1,173,113.11","1,500,000.00","1,500,000.00","77.47","United States","-","11.29","15/Feb/2042","3.13","USD","15/Feb/2012"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,171,115.08","0.02","1,171,115.08","1,301,886.00","1,301,886.00","89.91","United States","-","3.69","01/Nov/2036","2.00","USD","01/Nov/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,166,512.29","0.02","1,166,512.29","1,170,000.00","1,170,000.00","99.00","Supranational","-","3.04","14/Mar/2030","4.50","USD","14/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,155,978.06","0.02","1,155,978.06","1,144,000.00","1,144,000.00","99.78","Supranational","-","1.62","01/Aug/2028","4.63","USD","26/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,154,374.65","0.02","1,154,374.65","1,260,000.00","1,260,000.00","88.36","United States","-","11.81","15/May/2056","6.30","USD","04/May/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,144,208.08","0.02","1,144,208.08","1,323,000.00","1,323,000.00","86.23","United States","-","3.59","15/Aug/2030","1.10","USD","05/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,141,448.72","0.02","1,141,448.72","1,211,000.00","1,211,000.00","92.46","United States","-","8.56","01/Sept/2041","7.34","USD","12/Aug/2026"
"KFW","KFW","Agency","Fixed Income","1,126,589.72","0.02","1,126,589.72","1,165,000.00","1,165,000.00","95.39","Germany","-","5.66","15/Jul/2033","4.13","USD","18/Jul/2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,116,954.57","0.02","1,116,954.57","1,198,636.00","1,198,636.00","93.07","United States","-","5.86","01/Aug/2053","4.50","USD","01/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,111,581.55","0.02","1,111,581.55","1,117,000.00","1,117,000.00","98.92","Supranational","-","1.29","15/Mar/2028","3.88","USD","11/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,110,444.64","0.02","1,110,444.64","1,105,000.00","1,105,000.00","99.56","Supranational","-","1.68","25/Aug/2028","4.50","USD","31/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,107,333.13","0.02","1,107,333.13","1,115,000.00","1,115,000.00","98.37","Supranational","-","2.12","15/Feb/2029","4.00","USD","11/Jan/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,106,723.06","0.02","1,106,723.06","1,120,000.00","1,120,000.00","98.67","Canada","-","1.40","26/Apr/2028","3.75","USD","26/Apr/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,096,074.57","0.02","1,096,074.57","1,165,000.00","1,165,000.00","93.31","United States","-","7.25","13/Mar/2036","4.88","USD","13/Mar/2026"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,091,698.76","0.02","1,091,698.76","1,211,706.00","1,211,706.00","90.05","United States","-","3.28","01/Feb/2036","2.00","USD","01/Jan/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,082,241.85","0.02","1,082,241.85","1,400,000.00","1,400,000.00","75.84","United States","-","11.38","15/May/2042","3.00","USD","15/May/2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,080,140.30","0.02","1,080,140.30","1,130,000.00","1,130,000.00","92.88","United States","-","7.08","15/May/2036","5.25","USD","04/May/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,079,254.95","0.02","1,079,254.95","1,060,000.00","1,060,000.00","99.90","Supranational","-","2.37","15/Jun/2029","4.75","USD","23/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,079,418.90","0.02","1,079,418.90","1,125,000.00","1,125,000.00","94.45","United States","-","2.77","21/Nov/2029","3.20","USD","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,075,338.40","0.02","1,075,338.40","1,120,000.00","1,120,000.00","95.02","Supranational","-","6.10","13/Feb/2034","4.13","USD","13/Feb/2024"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,067,925.25","0.02","1,067,925.25","1,039,633.00","1,039,633.00","102.56","United States","-","3.22","01/Oct/2053","6.50","USD","01/Sept/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,065,729.54","0.02","1,065,729.54","1,125,000.00","1,125,000.00","93.84","Supranational","-","5.43","14/Feb/2033","3.75","USD","14/Feb/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,065,510.38","0.02","1,065,510.38","1,170,000.00","1,170,000.00","88.55","United States","-","12.79","19/May/2053","5.30","USD","19/May/2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,054,219.68","0.02","1,054,219.68","1,229,349.00","1,229,349.00","85.68","United States","-","6.44","01/Sept/2049","3.00","USD","01/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,048,194.81","0.02","1,048,194.81","1,010,000.00","1,010,000.00","103.05","United States","-","7.67","01/Oct/2037","6.75","USD","03/Oct/2007"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,045,921.60","0.02","1,045,921.60","1,100,000.00","1,100,000.00","93.67","Israel","-","5.23","17/Jan/2033","4.50","USD","17/Jan/2023"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,046,047.97","0.02","1,046,047.97","1,061,516.00","1,061,516.00","98.41","United States","-","4.68","01/Jan/2053","5.50","USD","01/Jan/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,043,342.50","0.02","1,043,342.50","1,055,000.00","1,055,000.00","97.07","Supranational","-","2.76","15/Nov/2029","3.75","USD","27/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,036,554.83","0.02","1,036,554.83","1,040,000.00","1,040,000.00","98.04","United States","-","5.67","23/Jan/2035","5.47","USD","23/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,022,307.64","0.02","1,022,307.64","1,040,000.00","1,040,000.00","96.04","United States","-","5.34","19/May/2033","4.75","USD","19/May/2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,006,295.38","0.02","1,006,295.38","1,000,000.00","1,000,000.00","99.86","United States","-","6.78","15/Oct/2036","7.90","USD","05/Oct/2026"
"BA","BOEING CO","Industrial","Fixed Income","1,004,878.97","0.02","1,004,878.97","1,090,000.00","1,090,000.00","92.05","United States","-","12.05","01/May/2050","5.80","USD","04/May/2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,004,697.84","0.02","1,004,697.84","1,000,000.00","1,000,000.00","99.74","United States","-","5.31","15/Oct/2033","7.55","USD","05/Oct/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,004,716.89","0.02","1,004,716.89","1,110,000.00","1,110,000.00","88.33","United States","-","6.97","15/Jul/2036","5.88","USD","26/Jun/2026"
"FRRJ7938","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","998,538.14","0.02","998,538.14","1,000,000.00","1,000,000.00","99.67","United States","-","4.34","01/Nov/2056","6.00","USD","01/Nov/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","994,652.91","0.02","994,652.91","1,150,000.00","1,150,000.00","86.13","Supranational","-","3.97","13/Jan/2031","1.13","USD","13/Jan/2021"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","994,958.94","0.02","994,958.94","1,032,502.00","1,032,502.00","96.25","United States","-","4.40","01/Mar/2041","4.50","USD","01/Feb/2026"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","993,127.98","0.02","993,127.98","1,171,060.00","1,171,060.00","84.73","United States","-","6.73","01/Dec/2049","3.00","USD","01/Dec/2019"
"KFW","KFW","Agency","Fixed Income","989,123.59","0.02","989,123.59","1,000,000.00","1,000,000.00","98.30","Germany","-","2.19","15/Mar/2029","4.00","USD","17/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","988,253.08","0.02","988,253.08","1,010,000.00","1,010,000.00","97.63","United States","-","5.30","25/Apr/2034","5.29","USD","25/Apr/2023"
"FHLB","FHLB","Agency","Fixed Income","987,568.96","0.02","987,568.96","1,000,000.00","1,000,000.00","97.72","United States","-","1.04","10/Dec/2027","2.50","USD","28/Nov/2012"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","985,589.73","0.02","985,589.73","1,021,639.00","1,021,639.00","96.36","United States","-","4.20","01/Feb/2041","4.50","USD","01/Jan/2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","979,552.13","0.02","979,552.13","1,000,000.00","1,000,000.00","97.85","United States","-","2.28","15/Dec/2051","4.31","USD","01/Dec/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","978,173.87","0.02","978,173.87","995,000.00","995,000.00","96.80","United States","-","4.74","22/Jul/2033","5.01","USD","22/Jul/2022"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","977,818.67","0.02","977,818.67","1,107,535.00","1,107,535.00","88.20","United States","-","6.08","20/Jan/2052","3.50","USD","01/Jan/2022"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","975,754.62","0.02","975,754.62","1,139,513.00","1,139,513.00","85.55","United States","-","6.63","01/Aug/2050","3.00","USD","01/Dec/2020"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","975,780.03","0.02","975,780.03","987,458.00","987,458.00","98.68","United States","-","4.86","01/Jan/2053","5.50","USD","01/Dec/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","975,578.75","0.02","975,578.75","1,080,000.00","1,080,000.00","89.41","United States","-","12.87","13/Mar/2056","5.80","USD","13/Mar/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","965,921.04","0.02","965,921.04","1,000,000.00","1,000,000.00","96.40","Canada","-","4.00","23/Apr/2031","4.05","USD","23/Apr/2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","965,793.43","0.02","965,793.43","1,000,000.00","1,000,000.00","96.49","United States","-","2.02","25/Feb/2029","3.42","USD","01/Apr/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","961,715.35","0.02","961,715.35","1,000,000.00","1,000,000.00","95.08","United States","-","9.57","15/Feb/2040","4.63","USD","16/Feb/2010"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","958,331.62","0.02","958,331.62","970,000.00","970,000.00","98.64","Supranational","-","1.40","25/Apr/2028","3.75","USD","25/Apr/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","958,382.83","0.02","958,382.83","965,000.00","965,000.00","98.78","United States","-","1.28","25/Mar/2028","4.30","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","957,077.27","0.02","957,077.27","1,090,000.00","1,090,000.00","87.38","Supranational","-","3.36","14/May/2030","0.88","USD","14/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","954,874.82","0.02","954,874.82","950,000.00","950,000.00","98.15","United States","-","5.26","01/Jun/2034","5.35","USD","01/Jun/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953,096.70","0.02","953,096.70","1,110,000.00","1,110,000.00","85.83","Supranational","-","4.67","03/Nov/2031","1.63","USD","03/Nov/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","952,247.54","0.02","952,247.54","1,125,000.00","1,125,000.00","84.14","United States","-","11.66","04/Apr/2051","5.01","USD","30/Mar/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","949,598.81","0.02","949,598.81","1,025,000.00","1,025,000.00","90.54","United States","-","5.31","15/Jul/2033","5.65","USD","26/Jun/2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","948,726.45","0.02","948,726.45","1,005,118.00","1,005,118.00","94.31","United States","-","2.88","01/Jul/2034","3.00","USD","01/Jul/2019"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","947,163.81","0.02","947,163.81","1,005,210.00","1,005,210.00","94.11","United States","-","5.65","01/Aug/2048","4.50","USD","01/Aug/2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","946,252.09","0.02","946,252.09","1,000,000.00","1,000,000.00","93.33","Belgium","-","7.14","01/Feb/2036","4.70","USD","13/May/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","926,696.88","0.02","926,696.88","945,000.00","945,000.00","96.63","United States","-","4.76","25/Jul/2033","4.91","USD","25/Jul/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","926,200.12","0.02","926,200.12","925,000.00","925,000.00","99.42","United States","-","4.16","24/Sept/2032","5.58","USD","24/Sept/2026"
"BA","BOEING CO","Industrial","Fixed Income","925,196.37","0.02","925,196.37","935,000.00","935,000.00","98.82","United States","-","3.06","01/May/2030","5.15","USD","04/May/2020"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","922,872.05","0.02","922,872.05","962,082.00","962,082.00","95.80","United States","-","5.27","01/Oct/2052","5.00","USD","01/Oct/2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","920,690.03","0.02","920,690.03","1,089,616.00","1,089,616.00","84.42","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","909,119.42","0.01","909,119.42","1,022,925.00","1,022,925.00","88.79","United States","-","7.43","20/Aug/2048","3.50","USD","01/Aug/2018"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","907,519.17","0.01","907,519.17","1,050,000.00","1,050,000.00","86.30","Canada","-","4.60","14/Oct/2031","1.80","USD","14/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","905,943.17","0.01","905,943.17","915,000.00","915,000.00","98.64","Supranational","-","3.94","10/Apr/2031","4.50","USD","10/Apr/2024"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","905,435.40","0.01","905,435.40","1,105,288.00","1,105,288.00","81.86","United States","-","6.78","20/Apr/2052","2.50","USD","01/Apr/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","901,430.28","0.01","901,430.28","935,000.00","935,000.00","96.06","Supranational","-","1.01","24/Nov/2027","0.75","USD","24/Nov/2020"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","896,491.44","0.01","896,491.44","912,218.00","912,218.00","98.14","United States","-","4.65","01/Mar/2054","5.50","USD","01/Mar/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","895,848.46","0.01","895,848.46","900,000.00","900,000.00","98.79","United States","-","7.16","24/Sept/2037","5.86","USD","24/Sept/2026"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","890,239.55","0.01","890,239.55","999,266.00","999,266.00","89.00","United States","-","6.75","01/Jul/2047","3.50","USD","01/Jun/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","886,231.99","0.01","886,231.99","984,000.00","984,000.00","89.47","United States","-","8.38","25/Mar/2038","4.78","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885,637.04","0.01","885,637.04","965,000.00","965,000.00","91.69","Supranational","-","2.82","23/Oct/2029","1.75","USD","23/Oct/2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","884,827.08","0.01","884,827.08","965,000.00","965,000.00","90.72","Israel","-","3.37","03/Jul/2030","2.75","USD","03/Apr/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","882,907.17","0.01","882,907.17","880,000.00","880,000.00","98.74","United States","-","12.77","15/Aug/2056","6.38","USD","10/Aug/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","880,498.26","0.01","880,498.26","867,000.00","867,000.00","100.71","United States","-","10.45","15/Oct/2056","8.75","USD","05/Oct/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","879,595.97","0.01","879,595.97","930,000.00","930,000.00","93.45","United States","-","7.20","15/Feb/2036","4.80","USD","13/Feb/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","878,546.90","0.01","878,546.90","1,100,000.00","1,100,000.00","79.81","United States","-","7.15","10/Dec/2026","2.50","USD","01/Dec/2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","875,424.03","0.01","875,424.03","889,843.00","889,843.00","98.24","United States","-","5.00","01/Oct/2055","5.50","USD","01/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","874,634.08","0.01","874,634.08","895,000.00","895,000.00","96.73","Supranational","-","4.99","16/Aug/2032","4.25","USD","25/Jun/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","869,043.00","0.01","869,043.00","915,000.00","915,000.00","93.57","United States","-","6.92","30/Jan/2037","5.07","USD","02/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","869,267.38","0.01","869,267.38","890,000.00","890,000.00","96.24","United States","-","4.76","25/Jul/2033","4.90","USD","25/Jul/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","865,865.08","0.01","865,865.08","880,000.00","880,000.00","97.46","Supranational","-","5.72","25/Aug/2033","4.50","USD","25/Aug/2026"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","866,206.06","0.01","866,206.06","1,107,109.00","1,107,109.00","78.19","United States","-","6.90","01/Oct/2051","2.00","USD","01/Sept/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","857,792.54","0.01","857,792.54","755,000.00","755,000.00","112.80","United States","-","8.22","01/Apr/2039","7.55","USD","28/Apr/2009"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","853,334.36","0.01","853,334.36","1,052,730.00","1,052,730.00","81.00","United States","-","6.61","01/Apr/2051","2.50","USD","01/Mar/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","851,897.29","0.01","851,897.29","990,000.00","990,000.00","83.38","United States","-","10.48","15/Nov/2045","5.50","USD","03/Nov/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","849,796.00","0.01","849,796.00","1,080,000.00","1,080,000.00","76.69","United States","-","12.71","21/Nov/2049","4.25","USD","17/Nov/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","846,687.93","0.01","846,687.93","850,000.00","850,000.00","98.64","Supranational","-","2.12","15/Feb/2029","4.13","USD","30/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","841,942.18","0.01","841,942.18","890,000.00","890,000.00","93.07","United States","-","6.87","21/Jan/2037","5.07","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","837,100.43","0.01","837,100.43","1,130,000.00","1,130,000.00","73.51","United States","-","12.09","20/Mar/2051","4.08","USD","20/Mar/2020"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","836,229.74","0.01","836,229.74","954,831.00","954,831.00","87.49","United States","-","6.45","20/Oct/2052","3.50","USD","01/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","836,156.24","0.01","836,156.24","840,000.00","840,000.00","98.55","United States","-","5.19","02/Mar/2033","5.25","USD","02/Mar/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","835,790.45","0.01","835,790.45","875,000.00","875,000.00","93.28","United States","-","5.02","15/Nov/2032","4.60","USD","03/Nov/2025"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","835,169.85","0.01","835,169.85","850,000.00","850,000.00","98.16","United States","-","1.52","15/Feb/2051","3.98","USD","01/Feb/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","833,707.08","0.01","833,707.08","830,000.00","830,000.00","98.83","United States","-","5.34","25/Jul/2034","5.56","USD","25/Jul/2023"
"TXS","TEXAS ST","Local Authority","Fixed Income","834,012.11","0.01","834,012.11","900,000.00","900,000.00","92.16","United States","-","7.97","01/Apr/2040","4.68","USD","29/Sept/2010"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","833,781.73","0.01","833,781.73","811,899.00","811,899.00","102.53","United States","-","3.47","01/Feb/2055","6.50","USD","01/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","832,238.05","0.01","832,238.05","875,000.00","875,000.00","94.95","United States","-","4.68","27/Apr/2033","4.57","USD","27/Apr/2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","830,566.88","0.01","830,566.88","875,738.00","875,738.00","94.78","United States","-","1.88","01/Apr/2032","2.50","USD","01/Jun/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","828,999.33","0.01","828,999.33","870,000.00","870,000.00","94.57","Mexico","-","5.24","22/Mar/2033","5.38","USD","22/Sept/2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","828,369.23","0.01","828,369.23","860,000.00","860,000.00","95.47","United States","-","7.07","15/Mar/2036","5.55","USD","13/Mar/2026"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","828,297.64","0.01","828,297.64","863,535.00","863,535.00","95.82","United States","-","3.56","01/Nov/2037","4.00","USD","01/Oct/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827,964.66","0.01","827,964.66","850,000.00","850,000.00","95.63","United States","-","4.00","15/Jun/2031","4.50","USD","18/Jun/2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","826,034.96","0.01","826,034.96","913,475.00","913,475.00","90.34","United States","-","6.75","01/Mar/2046","3.50","USD","01/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","824,473.04","0.01","824,473.04","825,000.00","825,000.00","98.68","United States","-","1.15","21/Jan/2029","4.15","USD","21/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","820,857.21","0.01","820,857.21","835,000.00","835,000.00","98.07","United States","-","5.28","24/Apr/2034","5.39","USD","24/Apr/2023"
"T","AT&T INC","Industrial","Fixed Income","817,853.00","0.01","817,853.00","1,395,000.00","1,395,000.00","58.09","United States","-","13.69","15/Sept/2053","3.50","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","818,192.94","0.01","818,192.94","940,000.00","940,000.00","86.32","United States","-","4.26","21/Jul/2032","2.38","USD","21/Jul/2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","818,373.37","0.01","818,373.37","998,962.00","998,962.00","81.86","United States","-","7.00","01/Aug/2050","2.50","USD","01/Jul/2020"
"T","AT&T INC","Industrial","Fixed Income","815,835.63","0.01","815,835.63","1,404,000.00","1,404,000.00","57.57","United States","-","13.90","15/Sept/2055","3.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","814,346.82","0.01","814,346.82","925,000.00","925,000.00","87.91","United States","-","4.07","22/Apr/2032","2.62","USD","22/Apr/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","811,223.19","0.01","811,223.19","980,000.00","980,000.00","80.04","United States","-","12.02","15/Nov/2055","5.63","USD","03/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","810,269.40","0.01","810,269.40","952,000.00","952,000.00","84.75","United States","-","4.87","15/Mar/2032","2.36","USD","28/Apr/2022"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","805,630.49","0.01","805,630.49","984,154.00","984,154.00","81.80","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","803,399.84","0.01","803,399.84","820,000.00","820,000.00","96.19","United States","-","7.26","09/Jul/2036","5.30","USD","09/Jul/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","799,349.11","0.01","799,349.11","841,977.00","841,977.00","94.81","United States","-","5.98","01/Jan/2056","5.00","USD","01/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","796,627.21","0.01","796,627.21","800,000.00","800,000.00","97.99","United States","-","4.01","21/Jul/2032","5.24","USD","21/Jul/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","796,347.81","0.01","796,347.81","820,000.00","820,000.00","95.96","Supranational","-","3.35","15/Jul/2030","3.63","USD","25/Apr/2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","795,106.30","0.01","795,106.30","834,559.00","834,559.00","95.15","United States","-","5.85","01/Nov/2055","5.00","USD","01/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","789,458.85","0.01","789,458.85","830,000.00","830,000.00","94.40","United States","-","5.34","13/Mar/2033","4.55","USD","13/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","787,898.57","0.01","787,898.57","785,000.00","785,000.00","99.70","United States","-","1.76","24/Sept/2029","5.27","USD","24/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","783,099.63","0.01","783,099.63","835,000.00","835,000.00","93.01","Supranational","-","6.54","28/Aug/2034","3.88","USD","28/Aug/2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","782,157.38","0.01","782,157.38","745,000.00","745,000.00","103.05","Panama","-","6.20","26/Jan/2036","6.70","USD","26/Jan/2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","781,172.41","0.01","781,172.41","696,000.00","696,000.00","108.91","Germany","-","3.04","15/Jun/2030","8.25","USD","06/Jul/2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","780,656.43","0.01","780,656.43","880,000.00","880,000.00","88.06","United States","-","4.67","24/Feb/2033","3.10","USD","24/Jan/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","779,283.36","0.01","779,283.36","780,000.00","780,000.00","98.83","United States","-","0.67","22/Jul/2028","3.59","USD","24/Jul/2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","778,892.81","0.01","778,892.81","785,000.00","785,000.00","98.98","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","777,126.53","0.01","777,126.53","785,000.00","785,000.00","97.34","United States","-","6.70","23/Jul/2036","5.58","USD","23/Jul/2025"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","773,755.58","0.01","773,755.58","780,917.00","780,917.00","98.95","United States","-","4.96","20/Jul/2053","5.50","USD","01/Jul/2023"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","773,922.83","0.01","773,922.83","748,861.00","748,861.00","103.18","United States","-","3.81","01/Feb/2054","6.50","USD","01/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","772,884.01","0.01","772,884.01","765,000.00","765,000.00","100.06","United States","-","1.21","02/Mar/2028","5.15","USD","02/Mar/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","772,501.81","0.01","772,501.81","825,000.00","825,000.00","90.43","United States","-","10.29","15/May/2046","6.20","USD","04/May/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","772,188.15","0.01","772,188.15","700,000.00","700,000.00","109.52","United States","-","7.22","01/Oct/2039","7.30","USD","15/Oct/2009"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","769,333.22","0.01","769,333.22","810,000.00","810,000.00","92.69","United States","-","6.97","15/Nov/2035","4.70","USD","06/Nov/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","768,605.36","0.01","768,605.36","940,000.00","940,000.00","79.98","United States","-","10.76","04/Feb/2056","6.70","USD","04/Feb/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","768,887.27","0.01","768,887.27","807,000.00","807,000.00","95.23","Mexico","-","7.08","07/May/2036","6.00","USD","08/Jan/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","767,794.88","0.01","767,794.88","805,000.00","805,000.00","94.94","United States","-","7.04","10/Apr/2037","5.30","USD","17/Apr/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","765,877.67","0.01","765,877.67","825,000.00","825,000.00","91.77","United States","-","12.70","02/Mar/2053","5.65","USD","02/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","763,309.65","0.01","763,309.65","765,000.00","765,000.00","99.69","Supranational","-","0.95","03/Nov/2027","4.38","USD","03/Nov/2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","760,938.45","0.01","760,938.45","770,000.00","770,000.00","98.52","United States","-","1.77","15/Oct/2028","4.38","USD","27/Aug/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","760,182.79","0.01","760,182.79","745,000.00","745,000.00","100.41","United States","-","1.59","25/Jul/2029","5.57","USD","25/Jul/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","759,774.62","0.01","759,774.62","775,000.00","775,000.00","97.82","United States","-","2.28","23/Apr/2030","4.48","USD","23/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","759,965.62","0.01","759,965.62","1,080,000.00","1,080,000.00","68.97","United States","-","13.41","15/Nov/2046","2.88","USD","15/Nov/2016"
"ABBV","ABBVIE INC","Industrial","Fixed Income","759,118.05","0.01","759,118.05","885,000.00","885,000.00","83.87","United States","-","9.40","21/Nov/2039","4.05","USD","17/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","757,601.73","0.01","757,601.73","785,000.00","785,000.00","95.20","Supranational","-","5.31","12/Jan/2033","4.00","USD","12/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","756,299.59","0.01","756,299.59","745,000.00","745,000.00","100.62","United States","-","5.45","15/Sept/2034","5.87","USD","15/Sept/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","753,766.82","0.01","753,766.82","745,000.00","745,000.00","99.06","United States","-","1.40","19/May/2028","4.45","USD","19/May/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","752,010.82","0.01","752,010.82","687,000.00","687,000.00","108.45","Panama","-","2.14","01/Apr/2029","9.38","USD","31/Mar/1999"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","749,968.27","0.01","749,968.27","760,000.00","760,000.00","97.09","United States","-","6.16","22/Jul/2035","5.29","USD","22/Jul/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","747,585.52","0.01","747,585.52","770,000.00","770,000.00","95.63","Israel","-","3.70","13/Jan/2031","4.50","USD","13/Jan/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","744,513.58","0.01","744,513.58","755,000.00","755,000.00","98.11","Canada","-","1.29","15/Mar/2028","3.30","USD","15/Mar/2018"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","742,510.02","0.01","742,510.02","750,000.00","750,000.00","97.09","United States","-","4.02","18/Jun/2032","4.85","USD","18/Jun/2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","742,512.69","0.01","742,512.69","735,000.00","735,000.00","98.99","United States","-","1.47","03/Jun/2029","4.66","USD","03/Jun/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","742,760.72","0.01","742,760.72","820,000.00","820,000.00","89.25","United States","-","13.01","15/Feb/2056","5.65","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742,216.38","0.01","742,216.38","780,000.00","780,000.00","93.84","United States","-","6.96","06/Feb/2037","5.04","USD","06/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","742,287.02","0.01","742,287.02","750,000.00","750,000.00","97.80","Supranational","-","0.99","22/Nov/2027","2.50","USD","22/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","741,714.71","0.01","741,714.71","765,000.00","765,000.00","95.59","United States","-","3.69","21/Jan/2032","4.52","USD","21/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","741,814.35","0.01","741,814.35","809,000.00","809,000.00","91.09","United States","-","3.05","13/Feb/2031","2.50","USD","13/Feb/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","739,650.06","0.01","739,650.06","765,000.00","765,000.00","95.95","Poland","-","6.27","18/Sept/2034","5.13","USD","18/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","736,938.39","0.01","736,938.39","775,000.00","775,000.00","93.54","Mexico","-","7.80","09/Feb/2038","6.13","USD","09/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","736,204.08","0.01","736,204.08","750,000.00","750,000.00","96.85","Poland","-","6.44","12/Feb/2035","5.38","USD","12/Feb/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","736,332.90","0.01","736,332.90","740,000.00","740,000.00","97.79","United States","-","2.36","15/Jun/2029","4.35","USD","18/Jun/2026"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","735,762.43","0.01","735,762.43","732,829.00","732,829.00","100.25","United States","-","3.71","01/Dec/2053","6.00","USD","01/May/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733,340.71","0.01","733,340.71","740,000.00","740,000.00","97.88","United States","-","4.13","15/Aug/2031","4.88","USD","10/Aug/2026"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","732,441.28","0.01","732,441.28","714,475.00","714,475.00","102.35","United States","-","3.32","20/Oct/2053","6.50","USD","01/Oct/2023"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","731,813.94","0.01","731,813.94","742,428.00","742,428.00","98.43","United States","-","4.75","01/Dec/2052","5.50","USD","01/Dec/2022"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","731,319.80","0.01","731,319.80","844,785.00","844,785.00","86.49","United States","-","6.79","15/Feb/2047","3.00","USD","01/Apr/2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","730,022.70","0.01","730,022.70","700,000.00","700,000.00","103.98","United States","-","5.47","23/Oct/2034","6.49","USD","23/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","728,513.07","0.01","728,513.07","705,000.00","705,000.00","103.04","United States","-","5.51","23/Oct/2034","6.25","USD","23/Oct/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","728,030.87","0.01","728,030.87","770,000.00","770,000.00","92.90","Belgium","-","11.88","23/Jan/2049","5.55","USD","23/Jan/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","727,323.38","0.01","727,323.38","750,000.00","750,000.00","96.49","United States","-","3.05","31/Mar/2031","4.41","USD","31/Mar/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","727,361.34","0.01","727,361.34","740,000.00","740,000.00","97.93","Supranational","-","4.35","10/Oct/2031","4.38","USD","10/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","727,097.91","0.01","727,097.91","820,000.00","820,000.00","87.88","United States","-","4.65","04/Feb/2033","2.97","USD","04/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","725,674.07","0.01","725,674.07","790,000.00","790,000.00","90.18","United States","-","10.34","21/Jan/2047","5.54","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","724,930.51","0.01","724,930.51","735,000.00","735,000.00","98.35","United States","-","6.50","22/Apr/2036","5.57","USD","22/Apr/2025"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","725,323.92","0.01","725,323.92","790,878.00","790,878.00","91.61","United States","-","5.87","01/Sept/2047","4.00","USD","01/Sept/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","721,465.40","0.01","721,465.40","750,000.00","750,000.00","94.77","Mexico","-","5.75","09/Feb/2034","5.63","USD","09/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","720,656.04","0.01","720,656.04","775,000.00","775,000.00","92.80","United States","-","2.73","15/Oct/2030","2.74","USD","12/Sept/2019"
"KFW","KFW","Agency","Fixed Income","720,746.83","0.01","720,746.83","719,000.00","719,000.00","98.68","Germany","-","1.50","15/Jun/2028","3.88","USD","01/Jun/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","718,937.79","0.01","718,937.79","790,000.00","790,000.00","90.18","Peru","-","3.84","23/Jan/2031","2.78","USD","23/Apr/2020"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","718,851.85","0.01","718,851.85","787,184.00","787,184.00","91.26","United States","-","3.86","01/Apr/2037","2.50","USD","01/Mar/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","718,002.23","0.01","718,002.23","750,000.00","750,000.00","93.68","United States","-","12.68","09/Jul/2056","6.10","USD","09/Jul/2026"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","717,419.15","0.01","717,419.15","794,860.00","794,860.00","90.16","United States","-","5.86","20/Oct/2053","4.00","USD","01/Oct/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","715,848.38","0.01","715,848.38","625,000.00","625,000.00","111.95","Philippines","-","2.76","02/Feb/2030","9.50","USD","02/Feb/2005"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","714,041.93","0.01","714,041.93","699,914.00","699,914.00","101.86","United States","-","3.48","01/Dec/2053","6.50","USD","01/Dec/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","713,491.31","0.01","713,491.31","725,000.00","725,000.00","97.84","Supranational","-","3.07","20/Mar/2030","4.13","USD","20/Mar/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","712,186.99","0.01","712,186.99","760,000.00","760,000.00","93.00","United States","-","7.32","15/Mar/2036","4.65","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","712,238.01","0.01","712,238.01","720,000.00","720,000.00","97.04","United States","-","11.91","21/Jul/2057","6.21","USD","21/Jul/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","712,280.81","0.01","712,280.81","710,000.00","710,000.00","99.13","Poland","-","2.92","12/Feb/2030","4.88","USD","12/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","710,961.52","0.01","710,961.52","800,000.00","800,000.00","88.52","United States","-","4.01","21/Mar/2031","2.55","USD","22/Mar/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","711,376.92","0.01","711,376.92","730,000.00","730,000.00","95.17","Mexico","-","7.51","27/Aug/2037","6.25","USD","29/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","711,458.58","0.01","711,458.58","720,000.00","720,000.00","97.10","United States","-","7.02","21/Jul/2037","5.66","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","710,147.60","0.01","710,147.60","815,000.00","815,000.00","86.44","United States","-","4.28","21/Jul/2032","2.30","USD","21/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","709,453.26","0.01","709,453.26","715,000.00","715,000.00","97.64","United States","-","5.70","23/Jan/2035","5.34","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","708,692.77","0.01","708,692.77","710,000.00","710,000.00","98.18","United States","-","5.66","23/Jan/2035","5.50","USD","23/Jan/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","707,854.68","0.01","707,854.68","725,000.00","725,000.00","96.26","Supranational","-","6.33","17/Jul/2034","4.38","USD","17/Jul/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707,901.38","0.01","707,901.38","715,000.00","715,000.00","97.39","United States","-","4.04","09/Jul/2031","4.80","USD","09/Jul/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","708,040.11","0.01","708,040.11","705,000.00","705,000.00","98.75","United States","-","1.50","15/Jun/2028","4.25","USD","18/Jun/2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","707,721.45","0.01","707,721.45","700,000.00","700,000.00","100.49","United States","-","1.73","05/Oct/2028","6.30","USD","05/Oct/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707,091.81","0.01","707,091.81","735,000.00","735,000.00","95.53","United States","-","3.86","13/Mar/2031","4.25","USD","13/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","705,579.00","0.01","705,579.00","1,225,000.00","1,225,000.00","57.04","United States","-","14.16","15/Sept/2059","3.65","USD","03/Sept/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","704,775.95","0.01","704,775.95","710,000.00","710,000.00","98.55","United States","-","2.15","15/Mar/2029","4.65","USD","13/Mar/2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","704,579.84","0.01","704,579.84","785,364.00","785,364.00","89.63","United States","-","5.93","01/Jul/2046","3.50","USD","01/Jun/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","703,407.57","0.01","703,407.57","810,000.00","810,000.00","85.32","United States","-","6.80","04/Feb/2036","5.70","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","703,547.67","0.01","703,547.67","795,000.00","795,000.00","88.37","United States","-","4.13","22/Apr/2032","2.58","USD","22/Apr/2021"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","701,644.64","0.01","701,644.64","704,000.00","704,000.00","99.20","Canada","-","2.23","03/Apr/2029","4.50","USD","03/Apr/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","700,570.21","0.01","700,570.21","810,000.00","810,000.00","85.81","United States","-","4.28","21/Jul/2032","2.24","USD","20/Jul/2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","701,139.38","0.01","701,139.38","740,000.00","740,000.00","92.80","United States","-","7.28","15/Jun/2036","4.95","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","700,229.04","0.01","700,229.04","710,000.00","710,000.00","98.52","United States","-","1.40","01/May/2029","4.22","USD","23/Apr/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","698,384.72","0.01","698,384.72","810,000.00","810,000.00","85.23","United States","-","11.69","23/Feb/2046","4.65","USD","23/Feb/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","697,254.83","0.01","697,254.83","710,000.00","710,000.00","97.98","Mexico","-","2.29","22/Apr/2029","4.50","USD","22/Jan/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","697,436.11","0.01","697,436.11","740,000.00","740,000.00","92.05","United States","-","7.00","20/Nov/2035","4.65","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","695,271.92","0.01","695,271.92","710,000.00","710,000.00","97.64","United States","-","2.69","18/Oct/2030","4.65","USD","18/Oct/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","694,953.64","0.01","694,953.64","695,000.00","695,000.00","98.69","Canada","-","2.04","18/Jan/2029","4.20","USD","18/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","694,294.53","0.01","694,294.53","700,000.00","700,000.00","97.02","United States","-","3.91","03/Jun/2032","4.97","USD","03/Jun/2026"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","694,364.87","0.01","694,364.87","732,538.00","732,538.00","94.73","United States","-","1.90","01/Oct/2031","2.50","USD","01/Sept/2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","693,270.95","0.01","693,270.95","850,000.00","850,000.00","78.77","United States","-","12.53","15/Nov/2065","5.75","USD","03/Nov/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","690,642.11","0.01","690,642.11","780,000.00","780,000.00","86.53","Uruguay","-","12.14","18/Jun/2050","5.10","USD","18/Jun/2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","689,914.91","0.01","689,914.91","775,000.00","775,000.00","88.16","United States","-","4.63","25/Jan/2033","2.96","USD","25/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","688,998.80","0.01","688,998.80","740,000.00","740,000.00","93.03","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","687,989.30","0.01","687,989.30","1,212,000.00","1,212,000.00","55.65","United States","-","14.62","01/Jun/2050","2.52","USD","01/Jun/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","688,034.60","0.01","688,034.60","680,000.00","680,000.00","98.86","Supranational","-","5.76","14/Nov/2033","4.75","USD","14/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","687,517.68","0.01","687,517.68","985,000.00","985,000.00","68.75","United States","-","9.91","19/Jun/2041","2.68","USD","19/Jun/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","687,784.71","0.01","687,784.71","745,000.00","745,000.00","91.00","United States","-","3.70","04/Feb/2031","4.95","USD","04/Feb/2026"
"T","AT&T INC","Industrial","Fixed Income","687,168.92","0.01","687,168.92","1,121,000.00","1,121,000.00","59.62","United States","-","13.64","01/Dec/2057","3.80","USD","03/Sept/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","687,168.99","0.01","687,168.99","715,000.00","715,000.00","95.11","United States","-","12.29","15/Mar/2056","6.55","USD","13/Mar/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","686,120.88","0.01","686,120.88","680,000.00","680,000.00","100.07","United States","-","4.15","17/Sept/2031","5.63","USD","17/Sept/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","686,211.41","0.01","686,211.41","755,000.00","755,000.00","87.56","United States","-","12.33","15/May/2066","6.45","USD","04/May/2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","683,514.32","0.01","683,514.32","693,647.00","693,647.00","98.40","United States","-","4.54","01/Feb/2053","5.50","USD","01/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","682,864.28","0.01","682,864.28","695,000.00","695,000.00","95.90","United States","-","3.91","15/May/2031","4.55","USD","04/May/2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","682,134.21","0.01","682,134.21","685,000.00","685,000.00","97.67","Canada","-","4.00","28/May/2031","4.25","USD","28/May/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","682,258.82","0.01","682,258.82","685,000.00","685,000.00","98.60","Canada","-","2.11","13/Feb/2029","4.13","USD","13/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","676,947.04","0.01","676,947.04","690,000.00","690,000.00","96.47","United States","-","5.98","19/Jul/2035","5.32","USD","19/Jul/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","677,156.97","0.01","677,156.97","695,000.00","695,000.00","97.16","United States","-","5.29","21/Apr/2034","5.25","USD","21/Apr/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","676,512.15","0.01","676,512.15","675,000.00","675,000.00","99.54","Supranational","-","1.28","14/Mar/2028","4.38","USD","14/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","676,011.14","0.01","676,011.14","715,000.00","715,000.00","93.37","Indonesia","-","5.91","10/Feb/2034","4.70","USD","10/Jan/2024"
"T","AT&T INC","Industrial","Fixed Income","675,610.08","0.01","675,610.08","685,000.00","685,000.00","97.80","United States","-","2.10","01/Mar/2029","4.35","USD","19/Feb/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","671,228.42","0.01","671,228.42","640,000.00","640,000.00","103.86","Peru","-","6.92","14/Mar/2037","6.55","USD","14/Mar/2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","669,419.57","0.01","669,419.57","1,118,000.00","1,118,000.00","59.45","United States","-","14.80","17/Mar/2052","2.92","USD","17/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","669,519.41","0.01","669,519.41","710,000.00","710,000.00","94.06","United States","-","6.26","23/Oct/2035","5.02","USD","23/Oct/2024"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","669,468.62","0.01","669,468.62","681,020.00","681,020.00","98.17","United States","-","4.38","01/Apr/2053","5.50","USD","01/Apr/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","668,602.65","0.01","668,602.65","670,000.00","670,000.00","98.19","Mexico","-","6.21","09/Feb/2035","6.35","USD","09/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","668,699.25","0.01","668,699.25","665,000.00","665,000.00","99.67","United States","-","4.89","14/Sept/2033","5.72","USD","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","668,150.62","0.01","668,150.62","705,000.00","705,000.00","93.30","United States","-","6.95","23/Jan/2037","4.96","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","666,135.92","0.01","666,135.92","690,000.00","690,000.00","96.32","United States","-","3.93","23/Apr/2032","4.62","USD","23/Apr/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","664,996.89","0.01","664,996.89","755,000.00","755,000.00","85.86","United States","-","12.69","15/Jun/2056","5.63","USD","18/Jun/2026"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","660,726.33","0.01","660,726.33","727,308.00","727,308.00","90.75","United States","-","6.05","01/Oct/2052","4.00","USD","01/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","658,474.30","0.01","658,474.30","675,000.00","675,000.00","96.54","United States","-","2.93","15/Feb/2030","4.30","USD","23/Nov/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","657,622.12","0.01","657,622.12","755,000.00","755,000.00","86.96","United States","-","4.49","20/Oct/2032","2.57","USD","20/Oct/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","657,035.79","0.01","657,035.79","710,000.00","710,000.00","92.27","Supranational","-","5.62","12/Apr/2033","3.50","USD","12/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","655,795.70","0.01","655,795.70","655,000.00","655,000.00","99.90","United States","-","1.38","25/Apr/2029","5.20","USD","25/Apr/2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","655,954.88","0.01","655,954.88","690,000.00","690,000.00","94.82","United States","-","7.15","23/Apr/2037","5.15","USD","23/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","654,333.34","0.01","654,333.34","755,000.00","755,000.00","86.35","Supranational","-","4.03","10/Feb/2031","1.25","USD","10/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","654,345.18","0.01","654,345.18","660,000.00","660,000.00","98.90","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","652,999.14","0.01","652,999.14","675,000.00","675,000.00","96.51","United States","-","6.34","25/Oct/2035","5.52","USD","25/Oct/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","652,150.69","0.01","652,150.69","705,000.00","705,000.00","91.69","United States","-","2.97","22/Jan/2031","2.70","USD","22/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","652,160.39","0.01","652,160.39","650,000.00","650,000.00","98.25","Mexico","-","4.62","02/Jul/2032","5.85","USD","02/Jul/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","652,394.14","0.01","652,394.14","760,000.00","760,000.00","84.16","Mexico","-","10.42","21/Jan/2045","5.55","USD","21/Jan/2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","649,829.01","0.01","649,829.01","735,000.00","735,000.00","85.88","United States","-","13.96","19/May/2063","5.34","USD","19/May/2023"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","648,011.61","0.01","648,011.61","723,076.00","723,076.00","89.53","United States","-","6.75","01/Aug/2046","3.50","USD","01/Jul/2016"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","647,944.88","0.01","647,944.88","645,000.00","645,000.00","99.58","United States","-","7.28","17/Sept/2036","5.95","USD","17/Sept/2026"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","647,620.82","0.01","647,620.82","720,657.00","720,657.00","89.78","United States","-","5.89","01/Jul/2046","3.50","USD","01/Jun/2016"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","645,847.15","0.01","645,847.15","715,000.00","715,000.00","88.14","United States","-","10.88","15/Jun/2046","5.55","USD","18/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","644,688.88","0.01","644,688.88","655,000.00","655,000.00","98.16","United States","-","6.48","23/Apr/2036","5.61","USD","23/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644,018.95","0.01","644,018.95","656,000.00","656,000.00","96.42","United States","-","2.75","03/Dec/2029","4.02","USD","10/Sept/2019"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","641,997.91","0.01","641,997.91","668,357.00","668,357.00","95.97","United States","-","2.38","01/Feb/2034","3.50","USD","01/Jun/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","641,382.39","0.01","641,382.39","650,000.00","650,000.00","97.54","Supranational","-","6.69","12/Feb/2035","4.63","USD","12/Feb/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","640,952.62","0.01","640,952.62","730,000.00","730,000.00","86.58","Mexico","-","4.12","24/May/2031","2.66","USD","24/Nov/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","639,757.18","0.01","639,757.18","665,000.00","665,000.00","94.33","United States","-","5.43","15/Jun/2033","4.75","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","638,408.17","0.01","638,408.17","730,000.00","730,000.00","87.36","United States","-","5.33","04/May/2033","5.35","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","637,560.84","0.01","637,560.84","630,000.00","630,000.00","99.73","United States","-","1.14","24/Jan/2029","4.98","USD","24/Jan/2025"
"T","AT&T INC","Industrial","Fixed Income","637,109.97","0.01","637,109.97","781,000.00","781,000.00","80.45","United States","-","6.17","01/Dec/2033","2.55","USD","03/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","637,358.26","0.01","637,358.26","740,000.00","740,000.00","85.98","Supranational","-","3.65","26/Aug/2030","0.75","USD","26/Aug/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","636,672.63","0.01","636,672.63","715,000.00","715,000.00","88.15","United States","-","4.60","25/Jan/2033","3.06","USD","25/Jan/2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","635,321.49","0.01","635,321.49","627,000.00","627,000.00","100.69","United States","-","2.58","05/Oct/2029","6.55","USD","05/Oct/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","632,628.64","0.01","632,628.64","665,000.00","665,000.00","94.09","United States","-","5.29","15/Feb/2033","4.40","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","631,384.31","0.01","631,384.31","645,000.00","645,000.00","97.68","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","631,679.20","0.01","631,679.20","625,000.00","625,000.00","99.43","United States","-","2.00","16/Jan/2030","5.17","USD","18/Jan/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","631,760.65","0.01","631,760.65","635,000.00","635,000.00","97.75","United States","-","6.23","18/Jan/2036","5.59","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","630,276.83","0.01","630,276.83","710,000.00","710,000.00","88.64","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","630,625.74","0.01","630,625.74","655,000.00","655,000.00","96.12","United States","-","2.28","23/Apr/2029","3.45","USD","22/Apr/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","629,791.47","0.01","629,791.47","605,000.00","605,000.00","101.75","United States","-","7.41","16/Dec/2036","5.88","USD","19/Dec/2006"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","628,949.08","0.01","628,949.08","641,000.00","641,000.00","96.27","United Kingdom","-","2.31","22/May/2030","3.97","USD","22/May/2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","627,951.21","0.01","627,951.21","550,000.00","550,000.00","113.98","United States","-","8.89","01/Nov/2040","7.60","USD","01/Dec/2010"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","626,869.83","0.01","626,869.83","600,000.00","600,000.00","101.28","United States","-","8.32","15/May/2049","6.58","USD","17/Dec/2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","625,860.02","0.01","625,860.02","630,000.00","630,000.00","97.84","United States","-","4.04","23/Jul/2032","5.04","USD","23/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","626,386.75","0.01","626,386.75","660,000.00","660,000.00","94.66","United States","-","6.31","22/Oct/2035","4.95","USD","22/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","626,427.45","0.01","626,427.45","645,000.00","645,000.00","95.70","United States","-","3.68","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","625,726.25","0.01","625,726.25","720,000.00","720,000.00","86.77","United States","-","4.48","21/Oct/2032","2.65","USD","21/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","625,760.93","0.01","625,760.93","630,000.00","630,000.00","97.04","United States","-","3.89","20/May/2032","4.84","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","625,825.35","0.01","625,825.35","640,000.00","640,000.00","97.21","United States","-","3.02","24/Mar/2031","4.49","USD","24/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","624,854.06","0.01","624,854.06","650,000.00","650,000.00","95.85","United States","-","5.41","20/Apr/2034","5.09","USD","20/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","624,219.20","0.01","624,219.20","645,000.00","645,000.00","96.56","United States","-","3.92","23/Apr/2032","4.70","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622,198.46","0.01","622,198.46","670,000.00","670,000.00","92.60","United States","-","6.85","21/Oct/2036","4.94","USD","21/Oct/2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","622,207.27","0.01","622,207.27","720,000.00","720,000.00","83.94","United States","-","11.13","15/Jul/2056","6.65","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","621,493.98","0.01","621,493.98","715,000.00","715,000.00","86.35","United States","-","3.90","27/Jan/2032","1.99","USD","27/Jan/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","620,615.50","0.01","620,615.50","845,000.00","845,000.00","72.57","United States","-","12.24","22/Aug/2047","4.05","USD","06/Jun/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","619,855.99","0.01","619,855.99","615,000.00","615,000.00","99.12","United States","-","2.84","15/Jan/2031","5.23","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","620,132.21","0.01","620,132.21","640,000.00","640,000.00","95.73","United States","-","3.74","06/Feb/2032","4.46","USD","06/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","618,324.05","0.01","618,324.05","655,000.00","655,000.00","93.54","United States","-","13.29","16/Mar/2056","5.73","USD","10/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","617,702.81","0.01","617,702.81","630,000.00","630,000.00","97.28","United States","-","5.94","15/Mar/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","616,278.87","0.01","616,278.87","635,000.00","635,000.00","96.29","United States","-","3.80","12/Mar/2032","4.71","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","614,209.42","0.01","614,209.42","705,000.00","705,000.00","86.60","United States","-","3.93","04/Feb/2032","1.95","USD","04/Feb/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","612,545.88","0.01","612,545.88","680,000.00","680,000.00","89.45","United States","-","4.66","02/Mar/2033","3.35","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","613,034.08","0.01","613,034.08","615,000.00","615,000.00","98.41","United States","-","1.58","23/Jul/2029","4.27","USD","23/Jul/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","613,068.88","0.01","613,068.88","655,000.00","655,000.00","93.43","Mexico","-","4.68","27/Apr/2032","4.75","USD","27/Apr/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","612,009.41","0.01","612,009.41","640,000.00","640,000.00","95.53","Ireland","-","1.88","29/Oct/2028","3.00","USD","29/Oct/2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","612,385.50","0.01","612,385.50","630,000.00","630,000.00","96.41","Canada","-","3.45","27/Aug/2030","3.90","USD","27/Aug/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","610,765.51","0.01","610,765.51","630,000.00","630,000.00","95.56","Supranational","-","7.00","16/Jul/2035","4.38","USD","16/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","610,806.70","0.01","610,806.70","625,000.00","625,000.00","96.14","United States","-","5.97","23/Jul/2035","5.33","USD","23/Jul/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","610,107.62","0.01","610,107.62","615,000.00","615,000.00","97.35","Mexico","-","7.64","29/Jan/2038","6.63","USD","02/Jul/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","610,005.48","0.01","610,005.48","610,000.00","610,000.00","98.01","United States","-","1.83","16/Nov/2028","4.13","USD","16/Aug/2018"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","610,059.73","0.01","610,059.73","665,000.00","665,000.00","91.18","United States","-","4.72","17/Mar/2033","3.79","USD","17/Mar/2022"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","609,130.80","0.01","609,130.80","637,388.00","637,388.00","95.49","United States","-","2.15","01/Dec/2035","3.00","USD","01/Jan/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","607,650.25","0.01","607,650.25","590,000.00","590,000.00","100.16","United States","-","5.20","25/May/2034","6.17","USD","25/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","608,112.66","0.01","608,112.66","620,000.00","620,000.00","97.06","United States","-","2.09","07/Feb/2030","3.97","USD","07/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","607,057.10","0.01","607,057.10","795,000.00","795,000.00","75.54","Mexico","-","10.58","08/Mar/2044","4.75","USD","08/Mar/2012"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","606,668.54","0.01","606,668.54","676,040.00","676,040.00","89.65","United States","-","7.43","20/Jun/2045","3.50","USD","01/Jun/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","606,397.52","0.01","606,397.52","667,000.00","667,000.00","90.83","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","605,624.93","0.01","605,624.93","594,066.00","594,066.00","101.78","United States","-","3.32","20/Aug/2055","6.50","USD","01/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","605,717.60","0.01","605,717.60","664,000.00","664,000.00","91.07","United States","-","13.47","01/May/2060","5.93","USD","04/May/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","605,050.36","0.01","605,050.36","600,000.00","600,000.00","100.74","United States","-","11.25","03/Nov/2046","6.15","USD","04/Nov/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","605,158.57","0.01","605,158.57","690,000.00","690,000.00","86.91","Poland","-","12.80","18/Mar/2054","5.50","USD","18/Mar/2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604,973.70","0.01","604,973.70","645,085.00","645,085.00","93.67","United States","-","5.68","01/May/2052","4.50","USD","01/Apr/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","602,267.36","0.01","602,267.36","600,000.00","600,000.00","100.29","United States","-","7.54","03/Nov/2036","5.55","USD","04/Nov/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","602,371.04","0.01","602,371.04","625,000.00","625,000.00","95.41","United States","-","3.81","15/Feb/2031","4.10","USD","13/Feb/2026"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","602,748.22","0.01","602,748.22","600,000.00","600,000.00","99.77","United States","-","2.61","24/Sept/2030","5.37","USD","24/Sept/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","601,572.44","0.01","601,572.44","600,000.00","600,000.00","98.49","United States","-","6.31","24/Jan/2036","6.02","USD","24/Jan/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","601,651.76","0.01","601,651.76","600,000.00","600,000.00","99.53","Supranational","-","1.27","09/Mar/2028","4.38","USD","09/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","601,991.18","0.01","601,991.18","625,000.00","625,000.00","95.11","United States","-","2.07","04/Feb/2029","4.55","USD","04/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","600,348.88","0.01","600,348.88","600,000.00","600,000.00","99.97","United States","-","5.72","03/Nov/2033","5.35","USD","04/Nov/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","600,776.48","0.01","600,776.48","600,000.00","600,000.00","100.04","United States","-","4.32","03/Nov/2031","5.20","USD","04/Nov/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","599,929.14","0.01","599,929.14","600,000.00","600,000.00","99.91","United States","-","1.87","03/Nov/2028","4.85","USD","04/Nov/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","600,076.72","0.01","600,076.72","605,000.00","605,000.00","98.85","United States","-","3.07","17/Apr/2031","5.19","USD","17/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","599,398.18","0.01","599,398.18","590,000.00","590,000.00","100.52","United Kingdom","-","9.53","09/Mar/2044","6.33","USD","09/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","599,491.09","0.01","599,491.09","600,000.00","600,000.00","99.83","United States","-","2.71","03/Nov/2029","5.00","USD","04/Nov/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","599,708.78","0.01","599,708.78","600,000.00","600,000.00","99.21","United States","-","7.19","24/Sept/2037","5.83","USD","24/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","599,714.88","0.01","599,714.88","605,000.00","605,000.00","98.24","Israel","-","5.92","12/Mar/2034","5.50","USD","12/Mar/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","599,041.41","0.01","599,041.41","600,000.00","600,000.00","99.15","United States","-","1.26","15/Mar/2028","4.50","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","599,060.12","0.01","599,060.12","670,000.00","670,000.00","88.12","United Kingdom","-","4.08","24/May/2032","2.80","USD","24/May/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","598,251.36","0.01","598,251.36","625,000.00","625,000.00","95.50","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","598,478.74","0.01","598,478.74","610,000.00","610,000.00","97.86","United States","-","2.30","20/Apr/2030","4.59","USD","20/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597,869.31","0.01","597,869.31","640,000.00","640,000.00","90.78","United States","-","9.93","19/Nov/2045","5.56","USD","19/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597,123.94","0.01","597,123.94","605,000.00","605,000.00","97.13","United States","-","6.26","28/Jan/2036","5.54","USD","28/Jan/2025"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","596,879.90","0.01","596,879.90","780,743.00","780,743.00","76.40","United States","-","7.91","01/Mar/2052","2.00","USD","01/Feb/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","595,060.57","0.01","595,060.57","650,000.00","650,000.00","90.43","United States","-","3.26","03/Jun/2031","2.57","USD","03/Jun/2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","595,306.85","0.01","595,306.85","505,000.00","505,000.00","114.01","United Kingdom","-","3.33","15/Dec/2030","9.63","USD","12/Dec/2000"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","594,490.83","0.01","594,490.83","575,000.00","575,000.00","100.01","Mexico","-","7.16","13/May/2037","6.88","USD","13/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","594,782.47","0.01","594,782.47","625,000.00","625,000.00","94.91","United States","-","7.23","23/Apr/2037","5.49","USD","23/Apr/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","593,185.85","0.01","593,185.85","635,000.00","635,000.00","91.42","Mexico","-","8.61","11/Jan/2040","6.05","USD","11/Jan/2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592,113.63","0.01","592,113.63","678,000.00","678,000.00","87.01","United States","-","3.15","01/Apr/2030","2.95","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","591,467.63","0.01","591,467.63","590,000.00","590,000.00","98.75","United States","-","2.45","23/Jul/2030","5.05","USD","23/Jul/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","591,580.64","0.01","591,580.64","625,000.00","625,000.00","94.00","United States","-","5.38","15/Mar/2033","4.30","USD","09/Mar/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","587,915.69","0.01","587,915.69","600,000.00","600,000.00","97.11","United States","-","2.11","15/Feb/2029","3.70","USD","13/Feb/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","587,071.66","0.01","587,071.66","600,000.00","600,000.00","97.10","United States","-","4.21","15/Sept/2031","4.90","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","587,142.21","0.01","587,142.21","590,000.00","590,000.00","97.89","United States","-","6.28","24/Jan/2036","5.51","USD","24/Jan/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","586,687.40","0.01","586,687.40","555,000.00","555,000.00","102.70","United States","-","4.78","17/Nov/2033","6.27","USD","17/Nov/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586,289.50","0.01","586,289.50","605,000.00","605,000.00","96.59","United States","-","3.89","16/Apr/2032","4.81","USD","17/Apr/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","586,352.61","0.01","586,352.61","590,000.00","590,000.00","98.27","United States","-","1.14","24/Jan/2029","3.77","USD","23/Jan/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","585,549.96","0.01","585,549.96","610,000.00","610,000.00","95.15","United States","-","1.52","14/Jun/2029","2.09","USD","14/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","584,058.59","0.01","584,058.59","610,000.00","610,000.00","95.52","United States","-","3.53","21/Oct/2031","4.37","USD","21/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582,540.08","0.01","582,540.08","510,000.00","510,000.00","112.26","Mexico","-","3.91","15/Aug/2031","8.30","USD","13/Aug/2001"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581,634.75","0.01","581,634.75","620,000.00","620,000.00","93.06","Mexico","-","6.76","22/Sept/2035","5.63","USD","22/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","581,058.56","0.01","581,058.56","577,000.00","577,000.00","99.29","Belgium","-","1.96","23/Jan/2029","4.75","USD","23/Jan/2019"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","581,230.93","0.01","581,230.93","600,000.00","600,000.00","94.85","Canada","-","7.43","03/Jun/2036","4.63","USD","03/Jun/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","580,768.30","0.01","580,768.30","580,000.00","580,000.00","99.79","United States","-","5.85","19/Apr/2035","5.83","USD","19/Apr/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","580,010.81","0.01","580,010.81","580,000.00","580,000.00","98.17","United Kingdom","-","2.39","26/Jun/2030","4.91","USD","26/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","580,111.82","0.01","580,111.82","645,000.00","645,000.00","89.02","Ireland","-","4.63","30/Jan/2032","3.30","USD","29/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","579,300.93","0.01","579,300.93","605,000.00","605,000.00","95.17","United States","-","3.04","15/Mar/2030","3.80","USD","19/Mar/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","579,639.90","0.01","579,639.90","660,000.00","660,000.00","87.76","United States","-","4.11","01/May/2032","2.56","USD","04/May/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","578,814.72","0.01","578,814.72","575,000.00","575,000.00","100.38","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","577,885.91","0.01","577,885.91","575,000.00","575,000.00","99.19","Supranational","-","1.12","12/Jan/2028","4.00","USD","12/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","575,578.41","0.01","575,578.41","630,000.00","630,000.00","90.45","United States","-","4.99","15/Aug/2032","3.85","USD","28/Dec/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","575,830.70","0.01","575,830.70","575,000.00","575,000.00","99.86","United States","-","5.87","22/Apr/2035","5.77","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","575,326.61","0.01","575,326.61","575,000.00","575,000.00","98.61","United States","-","2.46","23/Jul/2030","4.86","USD","23/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","574,392.89","0.01","574,392.89","590,000.00","590,000.00","95.65","United States","-","2.32","15/May/2029","3.50","USD","15/May/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","574,476.73","0.01","574,476.73","690,000.00","690,000.00","82.90","United States","-","3.99","25/Mar/2031","2.88","USD","24/Mar/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","574,605.80","0.01","574,605.80","585,000.00","585,000.00","95.95","United States","-","6.19","03/Dec/2035","5.21","USD","03/Dec/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","573,845.89","0.01","573,845.89","570,000.00","570,000.00","99.15","United States","-","2.87","24/Jan/2031","5.16","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","574,080.20","0.01","574,080.20","690,000.00","690,000.00","82.56","United States","-","6.78","26/Sept/2035","5.20","USD","26/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","573,277.00","0.01","573,277.00","585,000.00","585,000.00","97.94","Supranational","-","0.95","02/Nov/2027","2.50","USD","02/Nov/2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573,400.23","0.01","573,400.23","580,000.00","580,000.00","97.28","United States","-","0.97","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","572,534.05","0.01","572,534.05","605,000.00","605,000.00","93.16","United States","-","6.97","22/Jan/2037","4.90","USD","22/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","571,508.61","0.01","571,508.61","530,000.00","530,000.00","104.73","United Kingdom","-","7.95","15/May/2038","6.38","USD","13/May/2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","570,832.88","0.01","570,832.88","585,000.00","585,000.00","97.13","Supranational","-","1.77","18/Sept/2028","3.13","USD","18/Sept/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","570,946.43","0.01","570,946.43","530,000.00","530,000.00","104.61","United States","-","7.94","15/May/2038","6.40","USD","22/May/2008"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","571,127.41","0.01","571,127.41","565,000.00","565,000.00","99.06","United States","-","0.97","17/Nov/2028","4.20","USD","19/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","570,226.76","0.01","570,226.76","565,000.00","565,000.00","99.38","United States","-","2.87","24/Jan/2031","5.24","USD","24/Jan/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","570,329.59","0.01","570,329.59","570,000.00","570,000.00","99.32","United States","-","2.14","15/Mar/2029","4.80","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","570,392.18","0.01","570,392.18","570,000.00","570,000.00","98.52","United States","-","2.41","09/Jul/2029","4.60","USD","09/Jul/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","569,423.22","0.01","569,423.22","685,000.00","685,000.00","82.89","United States","-","6.26","15/Apr/2034","3.47","USD","21/Oct/2025"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","569,123.15","0.01","569,123.15","652,345.00","652,345.00","87.17","United States","-","7.02","01/May/2047","3.00","USD","01/May/2017"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","568,825.61","0.01","568,825.61","575,000.00","575,000.00","96.76","Canada","-","7.36","29/May/2036","4.85","USD","29/May/2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","569,073.54","0.01","569,073.54","580,000.00","580,000.00","98.07","United States","-","3.17","07/May/2031","4.95","USD","07/May/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","569,348.09","0.01","569,348.09","505,000.00","505,000.00","111.64","United States","-","8.29","15/Mar/2039","7.20","USD","24/Mar/2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","568,299.88","0.01","568,299.88","650,000.00","650,000.00","87.33","Mexico","-","11.70","04/May/2053","6.34","USD","28/Apr/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","568,437.12","0.01","568,437.12","595,000.00","595,000.00","94.69","United States","-","6.72","11/Sept/2036","5.17","USD","11/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","567,076.19","0.01","567,076.19","595,000.00","595,000.00","94.34","Japan","-","2.51","16/Jul/2029","3.04","USD","16/Jul/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","567,283.37","0.01","567,283.37","615,000.00","615,000.00","89.62","United States","-","11.96","19/Nov/2055","5.52","USD","20/Nov/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","564,759.40","0.01","564,759.40","555,000.00","555,000.00","100.87","United States","-","1.71","15/Sept/2029","5.82","USD","15/Sept/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","564,128.69","0.01","564,128.69","565,000.00","565,000.00","98.64","Supranational","-","2.06","25/Jan/2029","4.13","USD","25/Jan/2024"
"T","AT&T INC","Industrial","Fixed Income","564,398.96","0.01","564,398.96","586,000.00","586,000.00","95.86","United States","-","1.19","01/Feb/2028","1.65","USD","04/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","561,858.27","0.01","561,858.27","1,154,000.00","1,154,000.00","48.61","United States","-","14.67","01/Nov/2056","2.94","USD","06/Jun/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","562,069.58","0.01","562,069.58","465,000.00","465,000.00","116.77","Peru","-","5.22","21/Nov/2033","8.75","USD","21/Nov/2003"
"CRM","SALESFORCE INC","Industrial","Fixed Income","561,317.30","0.01","561,317.30","575,000.00","575,000.00","96.83","United States","-","5.25","15/Mar/2033","5.20","USD","13/Mar/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","559,830.10","0.01","559,830.10","555,000.00","555,000.00","99.88","United States","-","2.92","02/Mar/2030","5.25","USD","02/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","560,131.86","0.01","560,131.86","570,000.00","570,000.00","97.63","United States","-","2.60","19/Sept/2030","4.54","USD","19/Sept/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","559,351.20","0.01","559,351.20","555,000.00","555,000.00","100.47","United States","-","2.67","20/Oct/2030","5.62","USD","20/Oct/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","558,834.53","0.01","558,834.53","570,000.00","570,000.00","97.41","United States","-","2.17","13/Mar/2029","4.00","USD","13/Mar/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","559,040.08","0.01","559,040.08","580,000.00","580,000.00","96.00","Poland","-","7.20","14/Apr/2036","5.38","USD","14/Apr/2026"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","558,760.71","0.01","558,760.71","610,771.00","610,771.00","91.42","United States","-","3.69","01/Jul/2036","2.50","USD","01/Jun/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557,916.11","0.01","557,916.11","560,000.00","560,000.00","98.01","United States","-","6.29","24/Jan/2036","5.50","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","557,916.97","0.01","557,916.97","585,000.00","585,000.00","94.42","United States","-","2.51","23/Jul/2030","3.19","USD","23/Jul/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","558,221.88","0.01","558,221.88","540,000.00","540,000.00","102.99","United States","-","4.82","18/Oct/2033","6.34","USD","18/Oct/2022"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","557,044.70","0.01","557,044.70","606,639.00","606,639.00","91.72","United States","-","6.49","01/Jan/2048","4.00","USD","01/Dec/2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","556,577.12","0.01","556,577.12","565,000.00","565,000.00","97.21","Uruguay","-","7.06","14/Feb/2037","5.44","USD","14/Feb/2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","555,777.51","0.01","555,777.51","585,000.00","585,000.00","94.26","United States","-","7.24","16/Mar/2036","4.95","USD","12/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","555,089.80","0.01","555,089.80","570,000.00","570,000.00","96.89","Supranational","-","2.67","21/Sept/2029","3.63","USD","23/Sept/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","555,397.34","0.01","555,397.34","600,000.00","600,000.00","90.94","United States","-","11.85","28/Jan/2056","5.73","USD","28/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","554,148.72","0.01","554,148.72","870,000.00","870,000.00","63.22","United States","-","13.51","22/Mar/2051","3.55","USD","22/Mar/2021"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","553,579.47","0.01","553,579.47","601,489.00","601,489.00","91.97","United States","-","3.11","01/Jul/2035","2.50","USD","01/Jun/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","553,187.85","0.01","553,187.85","595,000.00","595,000.00","92.73","United States","-","6.88","22/Oct/2036","4.89","USD","22/Oct/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","553,198.80","0.01","553,198.80","665,000.00","665,000.00","82.88","United States","-","9.89","23/Oct/2045","6.48","USD","01/Dec/2016"
"T","AT&T INC","Industrial","Fixed Income","552,696.37","0.01","552,696.37","615,000.00","615,000.00","88.65","United States","-","4.13","01/Jun/2031","2.75","USD","28/May/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","551,978.19","0.01","551,978.19","575,000.00","575,000.00","95.39","United States","-","3.89","15/Mar/2031","4.00","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","552,018.05","0.01","552,018.05","630,000.00","630,000.00","85.05","United States","-","12.74","20/Nov/2055","5.45","USD","20/Nov/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","552,287.11","0.01","552,287.11","560,000.00","560,000.00","98.26","United States","-","6.45","17/Apr/2036","5.66","USD","17/Apr/2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","551,162.66","0.01","551,162.66","635,000.00","635,000.00","86.00","United States","-","4.67","12/Feb/2032","3.25","USD","12/Nov/2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","551,488.68","0.01","551,488.68","550,000.00","550,000.00","99.39","United States","-","1.25","04/Mar/2029","4.79","USD","04/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","551,016.27","0.01","551,016.27","555,000.00","555,000.00","99.03","United States","-","3.08","22/Apr/2031","5.10","USD","22/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","550,344.26","0.01","550,344.26","555,000.00","555,000.00","97.83","United Kingdom","-","4.74","11/Aug/2033","5.40","USD","11/Aug/2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","549,294.17","0.01","549,294.17","550,000.00","550,000.00","99.64","United States","-","1.35","23/Apr/2029","4.97","USD","23/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","548,242.16","0.01","548,242.16","580,000.00","580,000.00","94.18","Supranational","-","1.64","20/Jul/2028","1.13","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","548,621.99","0.01","548,621.99","560,000.00","560,000.00","97.74","United States","-","2.69","22/Oct/2030","4.60","USD","22/Oct/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","547,825.27","0.01","547,825.27","545,000.00","545,000.00","98.96","United States","-","10.87","15/Aug/2046","6.25","USD","10/Aug/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","546,981.45","0.01","546,981.45","570,000.00","570,000.00","95.47","Poland","-","5.68","04/Oct/2033","4.88","USD","04/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","547,269.96","0.01","547,269.96","550,000.00","550,000.00","97.86","United States","-","5.35","21/Jul/2034","5.42","USD","21/Jul/2023"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","546,993.56","0.01","546,993.56","620,766.00","620,766.00","88.03","United States","-","6.26","01/Jul/2049","3.50","USD","01/Jun/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","546,350.28","0.01","546,350.28","595,000.00","595,000.00","90.93","United States","-","11.00","13/Mar/2046","5.65","USD","13/Mar/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","545,128.12","0.01","545,128.12","690,000.00","690,000.00","77.73","United States","-","12.20","15/Aug/2054","5.40","USD","09/Aug/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","545,561.95","0.01","545,561.95","555,000.00","555,000.00","97.92","United States","-","2.25","10/Apr/2030","4.55","USD","17/Apr/2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","545,327.43","0.01","545,327.43","603,687.00","603,687.00","90.25","United States","-","5.68","01/Aug/2045","3.50","USD","01/Jul/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","544,792.28","0.01","544,792.28","540,000.00","540,000.00","100.57","United States","-","4.22","20/Oct/2032","5.75","USD","20/Oct/2026"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","544,524.58","0.01","544,524.58","613,346.00","613,346.00","88.69","United States","-","6.32","01/Jun/2049","3.50","USD","01/May/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","544,195.76","0.01","544,195.76","666,000.00","666,000.00","79.83","United States","-","12.75","15/Jun/2051","4.66","USD","10/Jan/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","543,422.08","0.01","543,422.08","625,000.00","625,000.00","84.96","United States","-","10.34","01/Jun/2042","4.50","USD","01/Jun/2012"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","542,877.32","0.01","542,877.32","550,000.00","550,000.00","96.81","United Kingdom","-","3.95","26/Jun/2032","5.10","USD","26/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","541,613.39","0.01","541,613.39","595,000.00","595,000.00","90.90","United States","-","3.18","22/Apr/2031","2.52","USD","22/Apr/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","541,740.70","0.01","541,740.70","540,000.00","540,000.00","100.02","United States","-","1.85","20/Oct/2029","5.38","USD","20/Oct/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","541,956.82","0.01","541,956.82","640,000.00","640,000.00","84.31","United States","-","4.44","16/Sept/2036","2.48","USD","16/Sept/2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","541,614.26","0.01","541,614.26","493,014.00","493,014.00","106.81","United States","-","5.91","01/Dec/2040","6.90","USD","06/Aug/2008"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","541,168.05","0.01","541,168.05","540,000.00","540,000.00","100.04","Supranational","-","4.35","27/Oct/2031","4.88","USD","27/Oct/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540,718.85","0.01","540,718.85","545,000.00","545,000.00","97.90","United States","-","2.02","23/Jan/2030","4.43","USD","23/Jan/2019"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","540,347.73","0.01","540,347.73","608,531.00","608,531.00","88.71","United States","-","6.28","01/Apr/2050","3.50","USD","01/Mar/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","539,803.54","0.01","539,803.54","483,717.00","483,717.00","111.59","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","539,264.96","0.01","539,264.96","565,000.00","565,000.00","94.07","United States","-","7.10","05/Feb/2037","5.19","USD","05/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","537,883.04","0.01","537,883.04","535,000.00","535,000.00","98.74","United Kingdom","-","1.50","19/Jun/2029","4.58","USD","19/Jun/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","538,007.15","0.01","538,007.15","580,000.00","580,000.00","91.05","Mexico","-","11.64","09/Feb/2056","6.75","USD","09/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","538,224.88","0.01","538,224.88","711,000.00","711,000.00","73.77","United States","-","11.55","15/Nov/2048","3.96","USD","10/Nov/2017"
"BA","BOEING CO","Industrial","Fixed Income","537,645.42","0.01","537,645.42","558,000.00","558,000.00","96.21","United States","-","9.13","01/May/2040","5.71","USD","04/May/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","536,344.71","0.01","536,344.71","635,000.00","635,000.00","83.51","Peru","-","6.19","15/Jan/2034","3.00","USD","02/Nov/2021"
"T","AT&T INC","Industrial","Fixed Income","536,565.75","0.01","536,565.75","550,000.00","550,000.00","96.28","United States","-","5.80","15/Feb/2034","5.40","USD","02/Jun/2023"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","536,296.96","0.01","536,296.96","523,133.00","523,133.00","102.35","United States","-","3.30","01/Jul/2053","6.50","USD","01/Jul/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","535,371.21","0.01","535,371.21","520,000.00","520,000.00","101.43","Panama","-","6.24","14/Feb/2035","6.40","USD","21/Nov/2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","535,467.58","0.01","535,467.58","540,000.00","540,000.00","97.94","United States","-","2.01","24/Jan/2029","4.15","USD","24/Jan/2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","535,017.07","0.01","535,017.07","535,000.00","535,000.00","98.99","United States","-","3.74","26/Feb/2031","4.95","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","533,628.10","0.01","533,628.10","550,000.00","550,000.00","95.74","United States","-","6.17","15/Aug/2035","5.42","USD","15/Aug/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","533,764.94","0.01","533,764.94","530,000.00","530,000.00","99.46","United States","-","2.08","13/Feb/2030","5.17","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","533,932.75","0.01","533,932.75","615,000.00","615,000.00","86.80","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","533,020.91","0.01","533,020.91","565,000.00","565,000.00","92.87","United States","-","7.02","02/Feb/2041","5.39","USD","02/Feb/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","533,067.12","0.01","533,067.12","675,000.00","675,000.00","78.78","United States","-","12.22","25/Apr/2053","4.61","USD","25/Apr/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","533,215.40","0.01","533,215.40","545,000.00","545,000.00","96.21","United States","-","3.15","01/Jul/2030","4.55","USD","01/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","532,544.80","0.01","532,544.80","610,000.00","610,000.00","87.22","United States","-","3.69","24/Oct/2031","1.92","USD","21/Oct/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531,931.91","0.01","531,931.91","735,000.00","735,000.00","72.29","United States","-","9.75","30/Apr/2041","3.07","USD","30/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","531,360.37","0.01","531,360.37","555,000.00","555,000.00","93.82","United States","-","7.73","02/Jul/2037","5.40","USD","05/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","530,403.19","0.01","530,403.19","550,000.00","550,000.00","95.08","Supranational","-","6.02","12/Jan/2034","4.13","USD","12/Jan/2024"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","530,087.95","0.01","530,087.95","581,031.00","581,031.00","91.13","United States","-","6.01","01/May/2049","4.00","USD","01/Apr/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","529,570.82","0.01","529,570.82","560,000.00","560,000.00","93.69","United Kingdom","-","6.92","10/Mar/2037","5.28","USD","10/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","528,929.50","0.01","528,929.50","530,000.00","530,000.00","99.50","Supranational","-","1.82","16/Oct/2028","4.50","USD","29/Aug/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","529,026.63","0.01","529,026.63","575,000.00","575,000.00","91.73","United States","-","4.79","13/Apr/2032","3.60","USD","13/Apr/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","528,178.81","0.01","528,178.81","600,000.00","600,000.00","86.99","United States","-","4.14","12/May/2031","2.10","USD","12/May/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","528,408.06","0.01","528,408.06","575,000.00","575,000.00","91.65","United States","-","3.84","15/Apr/2031","3.50","USD","23/Mar/2021"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","528,484.21","0.01","528,484.21","550,439.00","550,439.00","95.89","United States","-","5.28","01/Mar/2053","5.00","USD","01/Feb/2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","527,014.15","0.01","527,014.15","530,000.00","530,000.00","98.14","Uruguay","-","2.87","23/Jan/2031","4.38","USD","23/Jan/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","526,208.11","0.01","526,208.11","585,000.00","585,000.00","88.99","United States","-","13.98","13/Mar/2076","6.05","USD","13/Mar/2026"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","525,861.61","0.01","525,861.61","617,391.00","617,391.00","85.10","United States","-","6.44","01/Mar/2050","3.00","USD","01/Mar/2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","525,034.99","0.01","525,034.99","535,000.00","535,000.00","97.56","Canada","-","3.08","18/Mar/2030","4.00","USD","18/Mar/2025"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","524,699.90","0.01","524,699.90","638,658.00","638,658.00","82.09","United States","-","6.78","01/Aug/2050","2.50","USD","01/Jul/2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","523,950.89","0.01","523,950.89","715,000.00","715,000.00","73.11","United States","-","10.09","22/Apr/2042","3.31","USD","22/Apr/2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","523,987.87","0.01","523,987.87","490,000.00","490,000.00","105.95","United Kingdom","-","7.78","15/Sept/2037","6.45","USD","12/Sept/2007"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","523,666.62","0.01","523,666.62","530,000.00","530,000.00","96.82","Canada","-","6.79","11/Jun/2035","4.80","USD","11/Jun/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","522,705.96","0.01","522,705.96","600,000.00","600,000.00","85.55","United States","-","10.98","20/Jul/2045","5.13","USD","20/Jul/2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","521,608.43","0.01","521,608.43","525,000.00","525,000.00","97.73","United States","-","13.56","15/Aug/2066","6.50","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","520,347.64","0.01","520,347.64","525,000.00","525,000.00","98.40","United States","-","1.25","05/Mar/2029","3.97","USD","05/Mar/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","520,619.02","0.01","520,619.02","545,000.00","545,000.00","94.47","United States","-","10.18","02/Mar/2043","5.60","USD","02/Mar/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520,666.37","0.01","520,666.37","520,000.00","520,000.00","98.98","Supranational","-","7.28","15/Feb/2036","4.88","USD","02/Mar/2006"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","519,191.05","0.01","519,191.05","535,000.00","535,000.00","96.31","United States","-","3.42","11/Sept/2031","4.50","USD","11/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","519,327.51","0.01","519,327.51","530,000.00","530,000.00","96.62","United Kingdom","-","7.02","14/Aug/2037","5.73","USD","14/Aug/2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","518,989.56","0.01","518,989.56","500,000.00","500,000.00","101.03","United States","-","6.30","01/Dec/2037","6.27","USD","21/Dec/2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","518,272.01","0.01","518,272.01","510,000.00","510,000.00","100.06","United States","-","1.57","24/Jul/2029","5.30","USD","24/Jul/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","516,392.84","0.01","516,392.84","520,000.00","520,000.00","98.10","United States","-","1.61","25/Jul/2028","4.13","USD","25/Jul/2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","515,404.23","0.01","515,404.23","575,000.00","575,000.00","88.69","United States","-","13.63","13/Mar/2066","5.95","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","515,916.19","0.01","515,916.19","520,000.00","520,000.00","97.44","Supranational","-","4.17","11/Aug/2031","4.25","USD","10/Jun/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","514,826.82","0.01","514,826.82","650,000.00","650,000.00","77.68","United States","-","7.38","15/Nov/2035","3.14","USD","21/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","514,996.96","0.01","514,996.96","550,000.00","550,000.00","92.51","United States","-","6.25","15/Aug/2034","4.75","USD","09/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515,003.82","0.01","515,003.82","505,000.00","505,000.00","101.64","United States","-","7.21","20/Oct/2037","6.12","USD","20/Oct/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","513,613.47","0.01","513,613.47","675,000.00","675,000.00","75.93","United States","-","12.94","26/Oct/2049","4.25","USD","15/Jul/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","513,642.92","0.01","513,642.92","500,000.00","500,000.00","99.10","Mexico","-","11.23","13/May/2055","7.38","USD","13/Jan/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","513,926.79","0.01","513,926.79","565,000.00","565,000.00","90.14","United States","-","13.17","15/Mar/2054","5.40","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","514,074.88","0.01","514,074.88","535,000.00","535,000.00","96.05","United States","-","2.31","06/May/2030","3.70","USD","06/May/2019"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","513,031.23","0.01","513,031.23","495,000.00","495,000.00","100.86","Poland","-","4.84","16/Nov/2032","5.75","USD","16/Nov/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","512,532.20","0.01","512,532.20","530,000.00","530,000.00","96.08","Austria","-","3.49","10/Sept/2030","3.75","USD","10/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512,604.55","0.01","512,604.55","515,000.00","515,000.00","97.70","Supranational","-","3.20","30/May/2030","4.13","USD","30/May/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","511,912.69","0.01","511,912.69","510,000.00","510,000.00","98.82","United States","-","2.44","19/Jul/2030","5.04","USD","19/Jul/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","511,174.26","0.01","511,174.26","525,000.00","525,000.00","96.81","United States","-","2.18","20/Mar/2030","3.98","USD","20/Mar/2019"
"HCA","HCA INC","Industrial","Fixed Income","511,266.27","0.01","511,266.27","545,000.00","545,000.00","93.14","United States","-","3.43","01/Sept/2030","3.50","USD","26/Feb/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","510,893.91","0.01","510,893.91","505,000.00","505,000.00","101.06","United States","-","13.32","03/Nov/2056","6.25","USD","04/Nov/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","510,325.85","0.01","510,325.85","550,000.00","550,000.00","91.95","United States","-","13.52","15/Mar/2056","5.50","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","508,924.89","0.01","508,924.89","515,000.00","515,000.00","97.42","United States","-","6.41","12/Feb/2036","5.74","USD","12/Feb/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","508,386.05","0.01","508,386.05","520,000.00","520,000.00","95.77","United States","-","3.56","15/Nov/2030","4.10","USD","06/Nov/2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","507,610.53","0.01","507,610.53","445,000.00","445,000.00","112.34","France","-","3.57","01/Mar/2031","8.50","USD","11/Feb/2002"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","507,199.25","0.01","507,199.25","520,000.00","520,000.00","95.60","United States","-","3.57","20/Nov/2030","4.10","USD","20/Nov/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","507,338.31","0.01","507,338.31","500,000.00","500,000.00","99.82","United States","-","1.11","12/Jan/2029","5.02","USD","21/Jan/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","505,736.27","0.01","505,736.27","510,000.00","510,000.00","97.80","United States","-","7.33","15/Aug/2036","5.45","USD","10/Aug/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","505,970.81","0.01","505,970.81","495,000.00","495,000.00","99.88","Canada","-","1.86","15/Nov/2028","4.80","USD","15/Nov/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","504,824.24","0.01","504,824.24","505,000.00","505,000.00","98.68","Supranational","-","2.04","18/Jan/2029","4.13","USD","18/Jan/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","504,981.07","0.01","504,981.07","510,000.00","510,000.00","97.61","United States","-","5.78","13/Feb/2035","5.83","USD","13/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","503,530.15","0.01","503,530.15","513,000.00","513,000.00","97.97","United States","-","1.39","23/Apr/2029","3.81","USD","23/Jan/2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","503,684.08","0.01","503,684.08","505,000.00","505,000.00","97.48","United States","-","5.87","11/Jun/2035","5.45","USD","11/Jun/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","502,353.43","0.01","502,353.43","505,000.00","505,000.00","97.85","United States","-","4.00","14/Jul/2032","5.17","USD","17/Jul/2026"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502,312.08","0.01","502,312.08","558,390.00","558,390.00","89.86","United States","-","6.67","01/Apr/2052","4.00","USD","01/Apr/2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","501,357.87","0.01","501,357.87","500,000.00","500,000.00","99.67","Canada","-","7.57","29/Sept/2036","5.30","USD","29/Sept/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","501,163.32","0.01","501,163.32","515,000.00","515,000.00","95.27","United States","-","3.55","15/Nov/2030","4.20","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","501,201.89","0.01","501,201.89","500,000.00","500,000.00","98.32","United States","-","1.91","05/Dec/2029","4.45","USD","05/Dec/2018"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","500,214.26","0.01","500,214.26","490,000.00","490,000.00","101.79","United States","-","1.78","23/Oct/2029","6.30","USD","23/Oct/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","499,039.79","0.01","499,039.79","615,000.00","615,000.00","79.32","United States","-","11.02","04/Feb/2066","6.85","USD","04/Feb/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","499,339.55","0.01","499,339.55","570,000.00","570,000.00","87.18","United States","-","3.99","08/Feb/2031","1.65","USD","08/Feb/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","499,406.32","0.01","499,406.32","500,000.00","500,000.00","98.62","Israel","-","6.47","19/Feb/2035","5.63","USD","19/Feb/2025"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","498,541.56","0.01","498,541.56","486,295.00","486,295.00","102.36","United States","-","3.07","20/Jun/2054","6.50","USD","01/Jun/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","497,915.76","0.01","497,915.76","525,000.00","525,000.00","92.64","United States","-","6.66","14/May/2035","4.50","USD","14/May/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","498,197.23","0.01","498,197.23","580,000.00","580,000.00","85.46","United States","-","4.00","13/Feb/2032","1.79","USD","13/Nov/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","497,627.71","0.01","497,627.71","500,000.00","500,000.00","98.40","United States","-","5.86","22/Feb/2034","5.20","USD","22/Feb/2024"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","496,161.66","0.01","496,161.66","500,000.00","500,000.00","99.09","United States","-","8.37","01/Nov/2040","5.65","USD","01/Nov/2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","495,548.46","0.01","495,548.46","520,000.00","520,000.00","95.18","Supranational","-","3.64","28/Oct/2030","3.50","USD","28/Oct/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","495,658.97","0.01","495,658.97","490,000.00","490,000.00","98.99","United States","-","1.44","20/May/2029","4.58","USD","20/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","494,394.30","0.01","494,394.30","535,000.00","535,000.00","91.21","United States","-","12.97","22/Feb/2054","5.55","USD","22/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","494,404.44","0.01","494,404.44","515,000.00","515,000.00","95.07","United States","-","10.45","13/Mar/2047","5.90","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","494,515.33","0.01","494,515.33","505,000.00","505,000.00","97.70","United States","-","1.84","21/Oct/2029","4.15","USD","21/Oct/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494,563.31","0.01","494,563.31","500,000.00","500,000.00","97.49","United States","-","2.01","09/Jan/2030","4.24","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493,547.59","0.01","493,547.59","495,000.00","495,000.00","99.46","United States","-","5.84","25/Apr/2035","5.85","USD","25/Apr/2024"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","494,053.77","0.01","494,053.77","513,342.00","513,342.00","96.17","United States","-","1.85","01/Jul/2031","3.00","USD","01/Jul/2016"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","492,952.90","0.01","492,952.90","584,640.00","584,640.00","84.25","United States","-","6.79","20/Dec/2046","2.50","USD","01/Dec/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","492,912.64","0.01","492,912.64","515,000.00","515,000.00","93.24","United States","-","10.24","29/Nov/2045","5.53","USD","29/Nov/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","493,060.71","0.01","493,060.71","545,000.00","545,000.00","89.54","Israel","-","12.67","12/Mar/2054","5.75","USD","12/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","493,130.26","0.01","493,130.26","490,000.00","490,000.00","99.13","United States","-","2.87","24/Jan/2031","5.14","USD","24/Jan/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","492,309.31","0.01","492,309.31","500,000.00","500,000.00","97.39","United States","-","2.10","08/Feb/2030","4.21","USD","02/Feb/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","492,472.20","0.01","492,472.20","490,000.00","490,000.00","100.31","Uruguay","-","5.85","28/Oct/2034","5.75","USD","28/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","492,781.10","0.01","492,781.10","680,000.00","680,000.00","72.01","United States","-","10.43","22/Mar/2041","3.40","USD","22/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","492,079.42","0.01","492,079.42","520,000.00","520,000.00","93.40","Supranational","-","7.40","23/Jan/2036","4.13","USD","23/Jan/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","490,830.47","0.01","490,830.47","527,000.00","527,000.00","92.99","United States","-","2.76","22/Oct/2030","2.88","USD","22/Oct/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","490,955.34","0.01","490,955.34","959,000.00","959,000.00","51.12","United States","-","14.04","01/Nov/2051","2.89","USD","06/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","489,920.84","0.01","489,920.84","500,000.00","500,000.00","96.95","United States","-","5.90","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","490,343.29","0.01","490,343.29","500,000.00","500,000.00","95.95","United States","-","3.56","19/Nov/2031","4.46","USD","19/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","489,638.93","0.01","489,638.93","565,000.00","565,000.00","86.36","Supranational","-","4.04","14/Feb/2031","1.25","USD","16/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","488,630.77","0.01","488,630.77","525,000.00","525,000.00","91.28","United States","-","12.86","15/Jul/2054","5.63","USD","25/Jul/2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","489,068.23","0.01","489,068.23","430,000.00","430,000.00","112.40","United States","-","4.29","15/Mar/2032","8.75","USD","21/Jun/2002"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","488,628.34","0.01","488,628.34","528,144.00","528,144.00","92.46","United States","-","2.99","01/Nov/2034","2.50","USD","01/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","487,550.51","0.01","487,550.51","530,000.00","530,000.00","91.35","United States","-","3.02","11/Feb/2031","2.57","USD","11/Feb/2020"
"V","VISA INC","Industrial","Fixed Income","487,660.48","0.01","487,660.48","590,000.00","590,000.00","80.91","United States","-","11.69","14/Dec/2045","4.30","USD","14/Dec/2015"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","487,003.66","0.01","487,003.66","520,000.00","520,000.00","93.39","Supranational","-","2.24","15/Mar/2029","1.75","USD","08/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","487,220.01","0.01","487,220.01","475,000.00","475,000.00","100.85","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","487,095.42","0.01","487,095.42","550,000.00","550,000.00","88.43","United States","-","9.70","01/Nov/2053","5.18","USD","09/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","486,489.36","0.01","486,489.36","560,000.00","560,000.00","86.17","Japan","-","4.25","20/Jul/2032","2.31","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","486,595.53","0.01","486,595.53","550,000.00","550,000.00","87.91","United States","-","3.45","23/Jul/2031","1.90","USD","23/Jul/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485,739.29","0.01","485,739.29","485,000.00","485,000.00","99.87","United States","-","1.35","20/Apr/2029","5.16","USD","21/Apr/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","485,535.44","0.01","485,535.44","555,000.00","555,000.00","86.91","United States","-","3.94","15/Feb/2031","2.45","USD","21/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","484,577.52","0.01","484,577.52","515,000.00","515,000.00","92.50","United States","-","7.04","15/Jan/2036","5.00","USD","24/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","483,840.86","0.01","483,840.86","530,000.00","530,000.00","90.43","United States","-","3.84","13/Jan/2031","2.65","USD","13/May/2020"
"KFW","KFW","Agency","Fixed Income","484,252.16","0.01","484,252.16","495,000.00","495,000.00","97.53","Germany","-","1.34","03/Apr/2028","2.88","USD","31/Jan/2018"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","484,122.34","0.01","484,122.34","539,730.00","539,730.00","89.65","United States","-","3.91","01/Dec/2036","2.00","USD","01/Dec/2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","483,283.25","0.01","483,283.25","550,000.00","550,000.00","85.41","United States","-","9.84","15/Jul/2046","6.60","USD","26/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483,664.77","0.01","483,664.77","480,000.00","480,000.00","100.52","United States","-","2.26","25/Apr/2030","5.73","USD","25/Apr/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","481,548.60","0.01","481,548.60","530,000.00","530,000.00","90.31","United States","-","3.48","26/Sept/2030","4.45","USD","26/Sept/2025"
"BA","BOEING CO","Industrial","Fixed Income","481,801.54","0.01","481,801.54","460,000.00","460,000.00","104.57","United States","-","12.39","01/May/2054","6.86","USD","17/Dec/2024"
"BA","BOEING CO","Industrial","Fixed Income","481,116.93","0.01","481,116.93","460,000.00","460,000.00","104.43","United States","-","5.83","01/May/2034","6.53","USD","17/Dec/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","481,208.09","0.01","481,208.09","490,000.00","490,000.00","97.49","Supranational","-","5.77","13/Sept/2033","4.50","USD","13/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480,655.38","0.01","480,655.38","485,000.00","485,000.00","98.06","United States","-","1.16","23/Jan/2029","3.51","USD","23/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479,783.27","0.01","479,783.27","515,000.00","515,000.00","92.92","United States","-","6.93","22/Oct/2036","4.81","USD","22/Oct/2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","478,679.07","0.01","478,679.07","450,000.00","450,000.00","103.13","United States","-","7.10","15/Nov/2039","6.67","USD","13/Jan/2010"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","478,029.42","0.01","478,029.42","570,000.00","570,000.00","83.59","Uruguay","-","13.47","20/Apr/2055","4.97","USD","20/Apr/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","477,417.53","0.01","477,417.53","573,000.00","573,000.00","83.27","United States","-","10.79","06/Nov/2042","4.40","USD","05/Aug/2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","476,594.15","0.01","476,594.15","470,000.00","470,000.00","101.30","United States","-","14.37","03/Nov/2066","6.35","USD","04/Nov/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","476,764.01","0.01","476,764.01","395,000.00","395,000.00","118.10","United States","-","8.11","15/Jul/2039","8.13","USD","23/Jul/2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","476,771.55","0.01","476,771.55","475,000.00","475,000.00","98.87","United States","-","2.44","22/Jul/2030","5.00","USD","22/Jul/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","475,304.70","0.01","475,304.70","495,000.00","495,000.00","95.21","United States","-","1.44","12/May/2028","1.65","USD","12/May/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","475,503.16","0.01","475,503.16","488,000.00","488,000.00","96.99","United States","-","3.05","04/Apr/2031","4.48","USD","30/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","475,484.04","0.01","475,484.04","500,000.00","500,000.00","92.97","United States","-","9.43","15/Nov/2039","4.38","USD","16/Nov/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","474,715.24","0.01","474,715.24","485,000.00","485,000.00","97.66","United States","-","2.70","23/Oct/2030","4.69","USD","23/Oct/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","475,179.17","0.01","475,179.17","515,000.00","515,000.00","91.52","United States","-","3.01","29/Jan/2031","2.67","USD","29/Jan/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","473,419.84","0.01","473,419.84","526,000.00","526,000.00","89.45","Australia","-","10.80","30/Sept/2043","5.00","USD","30/Sept/2013"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","472,927.68","0.01","472,927.68","505,000.00","505,000.00","90.96","Peru","-","12.04","18/Nov/2050","5.63","USD","18/Nov/2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","473,124.63","0.01","473,124.63","585,000.00","585,000.00","79.10","United States","-","12.10","01/Jul/2050","4.95","USD","01/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473,163.57","0.01","473,163.57","465,000.00","465,000.00","101.47","United States","-","1.79","23/Oct/2029","6.09","USD","23/Oct/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","473,253.23","0.01","473,253.23","490,000.00","490,000.00","95.94","United States","-","3.87","16/Mar/2031","4.30","USD","12/Aug/2026"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","472,878.05","0.01","472,878.05","555,789.00","555,789.00","85.01","United States","-","6.44","01/Aug/2051","3.00","USD","01/Jul/2021"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","473,148.88","0.01","473,148.88","526,314.00","526,314.00","89.85","United States","-","3.76","01/Mar/2036","2.00","USD","01/Mar/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","472,316.46","0.01","472,316.46","570,000.00","570,000.00","81.12","United States","-","9.64","04/Feb/2046","6.55","USD","04/Feb/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","472,497.55","0.01","472,497.55","530,000.00","530,000.00","86.50","United States","-","12.85","15/Nov/2055","5.45","USD","06/Nov/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472,697.25","0.01","472,697.25","480,000.00","480,000.00","96.21","United States","-","4.60","24/May/2033","4.91","USD","24/May/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471,884.57","0.01","471,884.57","545,000.00","545,000.00","86.44","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","471,114.77","0.01","471,114.77","485,000.00","485,000.00","95.52","United States","-","5.44","15/Jul/2033","5.05","USD","09/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","471,203.11","0.01","471,203.11","519,000.00","519,000.00","90.13","United States","-","4.69","08/Mar/2037","3.85","USD","08/Mar/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","471,270.21","0.01","471,270.21","510,000.00","510,000.00","91.32","United States","-","13.97","02/Mar/2063","5.75","USD","02/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471,511.63","0.01","471,511.63","565,000.00","565,000.00","82.60","Mexico","-","6.14","12/Feb/2034","3.50","USD","12/Jan/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","469,807.20","0.01","469,807.20","550,000.00","550,000.00","85.36","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"T","AT&T INC","Industrial","Fixed Income","470,206.40","0.01","470,206.40","515,000.00","515,000.00","89.11","United States","-","6.65","15/May/2035","4.50","USD","04/May/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","469,014.70","0.01","469,014.70","475,000.00","475,000.00","97.83","Supranational","-","4.42","25/Nov/2031","4.38","USD","25/Aug/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","467,570.86","0.01","467,570.86","485,000.00","485,000.00","95.11","United States","-","5.14","10/Feb/2033","5.20","USD","10/Feb/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","467,652.57","0.01","467,652.57","434,000.00","434,000.00","105.19","United States","-","8.27","15/Dec/2038","6.38","USD","08/Jul/2026"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","467,620.41","0.01","467,620.41","453,514.00","453,514.00","102.95","United States","-","3.57","01/Dec/2053","6.50","USD","01/Nov/2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","466,814.64","0.01","466,814.64","500,000.00","500,000.00","93.09","United States","-","2.73","01/Oct/2029","2.50","USD","24/Oct/2019"
"FISV","FISERV INC","Industrial","Fixed Income","466,136.45","0.01","466,136.45","485,000.00","485,000.00","94.86","United States","-","2.44","01/Jul/2029","3.50","USD","24/Jun/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","466,716.39","0.01","466,716.39","505,000.00","505,000.00","91.12","United States","-","11.08","15/Feb/2046","5.50","USD","13/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","464,996.10","0.01","464,996.10","470,000.00","470,000.00","97.68","United Kingdom","-","4.07","14/Aug/2032","5.24","USD","14/Aug/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","465,229.55","0.01","465,229.55","535,000.00","535,000.00","86.37","United States","-","4.96","26/Sept/2032","4.80","USD","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","465,515.99","0.01","465,515.99","547,000.00","547,000.00","83.96","United States","-","8.05","24/Jul/2038","3.88","USD","24/Jul/2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","464,471.33","0.01","464,471.33","460,000.00","460,000.00","99.99","Canada","-","5.14","08/Mar/2033","5.70","USD","08/Mar/2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","463,893.73","0.01","463,893.73","475,000.00","475,000.00","97.03","United States","-","2.17","09/Mar/2029","3.70","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464,203.46","0.01","464,203.46","525,000.00","525,000.00","87.53","United States","-","4.60","21/Jan/2033","2.94","USD","24/Jan/2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","464,223.80","0.01","464,223.80","520,000.00","520,000.00","87.10","United States","-","11.59","30/Nov/2046","4.90","USD","22/Nov/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","463,542.00","0.01","463,542.00","495,000.00","495,000.00","91.98","United States","-","6.68","15/Jul/2035","5.20","USD","11/Jul/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","462,575.44","0.01","462,575.44","435,000.00","435,000.00","105.96","United States","-","5.42","20/Oct/2034","6.88","USD","20/Oct/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","462,716.53","0.01","462,716.53","490,000.00","490,000.00","94.04","United States","-","3.08","01/Apr/2031","3.62","USD","31/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","462,246.33","0.01","462,246.33","495,000.00","495,000.00","91.93","United States","-","3.22","13/May/2031","2.96","USD","13/May/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","461,578.14","0.01","461,578.14","499,000.00","499,000.00","92.22","United States","-","3.16","01/Apr/2030","2.63","USD","27/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","460,757.38","0.01","460,757.38","545,000.00","545,000.00","83.35","United States","-","8.73","22/Jul/2038","3.97","USD","24/Jul/2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","460,829.43","0.01","460,829.43","430,000.00","430,000.00","104.81","United States","-","3.87","16/Jul/2031","7.45","USD","16/Jul/1999"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","460,912.02","0.01","460,912.02","440,000.00","440,000.00","101.39","United States","-","1.32","12/May/2028","6.80","USD","06/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","460,002.15","0.01","460,002.15","450,000.00","450,000.00","101.93","United States","-","1.81","24/Oct/2029","6.48","USD","24/Oct/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","459,057.09","0.01","459,057.09","480,000.00","480,000.00","94.93","Switzerland","-","7.27","18/Mar/2036","4.90","USD","18/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","458,525.58","0.01","458,525.58","505,000.00","505,000.00","89.36","United States","-","4.08","17/Jun/2031","3.63","USD","25/Jun/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","458,559.27","0.01","458,559.27","465,000.00","465,000.00","97.77","Supranational","-","1.14","19/Jan/2028","2.75","USD","19/Jan/2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","458,798.57","0.01","458,798.57","455,000.00","455,000.00","97.99","United Kingdom","-","6.26","13/May/2036","5.79","USD","13/May/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457,741.94","0.01","457,741.94","455,000.00","455,000.00","98.77","United States","-","5.04","19/Jan/2038","5.95","USD","19/Jan/2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","457,906.55","0.01","457,906.55","450,000.00","450,000.00","99.59","Italy","-","5.38","15/Jun/2033","5.38","USD","27/Feb/2003"
"META","META PLATFORMS INC","Industrial","Fixed Income","458,021.28","0.01","458,021.28","550,000.00","550,000.00","80.55","United States","-","11.75","15/May/2053","5.60","USD","03/May/2023"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","458,191.83","0.01","458,191.83","460,000.00","460,000.00","97.62","Japan","-","3.17","22/May/2030","4.25","USD","22/May/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","456,593.12","0.01","456,593.12","460,000.00","460,000.00","98.71","United Kingdom","-","3.07","31/Mar/2030","4.95","USD","31/Mar/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","456,757.47","0.01","456,757.47","535,000.00","535,000.00","84.54","United States","-","8.36","22/Aug/2037","3.88","USD","06/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","456,897.70","0.01","456,897.70","459,000.00","459,000.00","98.29","United States","-","1.59","23/Jul/2029","4.20","USD","23/Jul/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","455,227.50","0.01","455,227.50","455,000.00","455,000.00","99.66","United States","-","1.35","12/Apr/2029","4.99","USD","17/Apr/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","455,286.67","0.01","455,286.67","445,000.00","445,000.00","100.52","Japan","-","1.11","13/Jan/2028","5.52","USD","13/Jan/2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","455,304.62","0.01","455,304.62","475,000.00","475,000.00","95.30","United States","-","6.61","01/Apr/2035","5.15","USD","17/Mar/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","454,760.40","0.01","454,760.40","475,000.00","475,000.00","95.50","United States","-","2.23","15/Apr/2029","3.38","USD","23/Mar/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","455,068.22","0.01","455,068.22","470,000.00","470,000.00","95.81","United Kingdom","-","6.32","03/Mar/2036","5.45","USD","03/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455,106.97","0.01","455,106.97","450,000.00","450,000.00","99.69","United States","-","1.14","24/Jan/2029","4.92","USD","24/Jan/2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","455,123.97","0.01","455,123.97","455,000.00","455,000.00","98.65","United States","-","4.70","19/Aug/2032","6.10","USD","19/Aug/2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","454,078.63","0.01","454,078.63","460,000.00","460,000.00","97.24","United States","-","3.28","18/Jul/2031","4.73","USD","21/Jul/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","454,305.26","0.01","454,305.26","472,000.00","472,000.00","94.80","Canada","-","5.62","06/Jul/2033","4.20","USD","06/Jul/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","454,361.64","0.01","454,361.64","580,000.00","580,000.00","78.27","United States","-","11.32","04/May/2043","3.85","USD","03/May/2013"
"KFW","KFW","Agency","Fixed Income","453,762.74","0.01","453,762.74","465,000.00","465,000.00","96.39","Germany","-","3.34","15/Jul/2030","3.75","USD","06/May/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","452,827.82","0.01","452,827.82","450,000.00","450,000.00","99.63","United States","-","2.10","26/Feb/2029","4.85","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","453,046.53","0.01","453,046.53","455,000.00","455,000.00","97.73","United States","-","1.87","20/Nov/2028","3.90","USD","20/Nov/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","453,225.12","0.01","453,225.12","490,000.00","490,000.00","91.73","United States","-","2.98","22/Jan/2030","2.55","USD","22/Jan/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","451,616.96","0.01","451,616.96","480,000.00","480,000.00","92.67","United States","-","11.49","14/Feb/2049","5.95","USD","14/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","451,365.09","0.01","451,365.09","481,000.00","481,000.00","92.71","United States","-","5.65","10/Aug/2033","4.50","USD","10/Aug/2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","451,366.59","0.01","451,366.59","440,000.00","440,000.00","101.52","United Kingdom","-","5.05","09/Mar/2034","6.25","USD","09/Mar/2023"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","451,061.15","0.01","451,061.15","458,744.00","458,744.00","98.20","United States","-","4.22","01/May/2042","5.00","USD","01/Nov/2014"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","450,069.75","0.01","450,069.75","530,000.00","530,000.00","82.95","United States","-","11.99","15/Dec/2048","4.90","USD","27/Aug/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","450,134.10","0.01","450,134.10","450,000.00","450,000.00","98.91","United Kingdom","-","2.93","25/Feb/2031","5.37","USD","25/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","450,177.18","0.01","450,177.18","530,000.00","530,000.00","84.32","United States","-","4.78","01/Feb/2032","2.25","USD","04/Aug/2020"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","449,481.80","0.01","449,481.80","492,372.00","492,372.00","91.23","United States","-","3.95","01/Mar/2037","2.50","USD","01/Mar/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","448,537.75","0.01","448,537.75","455,000.00","455,000.00","97.75","Philippines","-","1.18","01/Feb/2028","3.00","USD","01/Feb/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449,041.91","0.01","449,041.91","590,000.00","590,000.00","75.39","United States","-","9.95","26/Sept/2045","5.88","USD","26/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","448,240.16","0.01","448,240.16","455,000.00","455,000.00","96.89","Belgium","-","8.54","23/Jan/2039","5.45","USD","23/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","448,322.70","0.01","448,322.70","445,000.00","445,000.00","99.26","United States","-","2.02","23/Jan/2030","5.01","USD","23/Jan/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","448,436.31","0.01","448,436.31","850,000.00","850,000.00","52.37","United States","-","12.17","01/Apr/2050","3.60","USD","01/Apr/2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","447,728.30","0.01","447,728.30","510,000.00","510,000.00","87.29","Korea (South)","-","3.95","19/Jan/2031","1.63","USD","19/Jan/2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","447,758.96","0.01","447,758.96","565,000.00","565,000.00","78.64","United States","-","13.04","19/Mar/2050","4.33","USD","19/Mar/2020"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446,541.72","0.01","446,541.72","452,991.00","452,991.00","98.44","United States","-","4.47","01/Feb/2053","5.50","USD","01/Jan/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445,835.13","0.01","445,835.13","455,000.00","455,000.00","97.41","Supranational","-","3.07","18/Mar/2030","4.00","USD","18/Mar/2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445,729.07","0.01","445,729.07","495,672.00","495,672.00","89.87","United States","-","3.73","01/Mar/2036","2.00","USD","01/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445,031.74","0.01","445,031.74","575,000.00","575,000.00","76.74","United States","-","11.75","15/Mar/2050","4.33","USD","15/Mar/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","444,262.83","0.01","444,262.83","465,000.00","465,000.00","95.25","United States","-","3.51","15/Oct/2030","4.25","USD","05/Oct/2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","444,602.72","0.01","444,602.72","425,000.00","425,000.00","102.74","United States","-","9.71","24/Jul/2042","6.38","USD","24/Jul/2012"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","444,565.02","0.01","444,565.02","474,557.00","474,557.00","93.61","United States","-","2.83","01/Sept/2034","3.00","USD","01/Aug/2019"
"KFW","KFW","Agency","Fixed Income","443,746.73","0.01","443,746.73","445,000.00","445,000.00","98.83","Germany","-","1.21","15/Feb/2028","3.75","USD","18/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","443,994.93","0.01","443,994.93","465,000.00","465,000.00","95.30","United States","-","4.68","26/Apr/2033","4.59","USD","26/Apr/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","443,235.21","0.01","443,235.21","450,000.00","450,000.00","96.42","United States","-","5.03","01/Dec/2032","4.70","USD","01/Dec/2022"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","442,495.30","0.01","442,495.30","497,973.00","497,973.00","88.77","United States","-","6.34","01/Jun/2049","3.50","USD","01/May/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442,353.08","0.01","442,353.08","470,000.00","470,000.00","91.80","Mexico","-","5.31","19/May/2033","4.88","USD","19/Aug/2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","441,236.11","0.01","441,236.11","495,000.00","495,000.00","88.70","United States","-","3.96","11/Mar/2032","2.65","USD","11/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","441,611.38","0.01","441,611.38","448,000.00","448,000.00","98.38","United States","-","1.36","23/Apr/2029","4.00","USD","23/Apr/2018"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","441,710.76","0.01","441,710.76","510,000.00","510,000.00","86.25","Canada","-","4.00","29/Jan/2031","1.30","USD","29/Jan/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","441,771.02","0.01","441,771.02","460,000.00","460,000.00","95.27","United States","-","6.60","15/Mar/2035","5.00","USD","08/Nov/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440,900.27","0.01","440,900.27","570,000.00","570,000.00","75.80","United States","-","8.01","15/Nov/2036","3.19","USD","21/Jul/2026"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440,918.55","0.01","440,918.55","437,998.00","437,998.00","100.52","United States","-","4.18","01/Oct/2055","6.00","USD","01/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","440,200.52","0.01","440,200.52","450,000.00","450,000.00","95.46","United States","-","6.95","03/Jun/2037","5.42","USD","03/Jun/2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","440,530.93","0.01","440,530.93","465,000.00","465,000.00","93.36","United States","-","10.71","15/Aug/2045","5.85","USD","12/Jun/2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","439,474.02","0.01","439,474.02","455,000.00","455,000.00","95.95","United States","-","6.45","27/Mar/2036","5.33","USD","27/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","439,641.43","0.01","439,641.43","480,000.00","480,000.00","91.29","United States","-","6.58","23/Oct/2035","6.38","USD","01/Dec/2016"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","439,473.14","0.01","439,473.14","461,228.00","461,228.00","95.18","United States","-","3.75","01/Nov/2038","4.00","USD","01/Oct/2023"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","439,598.99","0.01","439,598.99","478,584.00","478,584.00","91.79","United States","-","3.46","01/Mar/2036","2.50","USD","01/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","439,125.77","0.01","439,125.77","460,000.00","460,000.00","94.91","United States","-","6.59","02/Apr/2035","5.25","USD","02/Apr/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","438,472.99","0.01","438,472.99","470,000.00","470,000.00","92.85","Poland","-","12.76","14/Apr/2056","6.13","USD","14/Apr/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","438,130.70","0.01","438,130.70","460,000.00","460,000.00","94.71","Supranational","-","4.35","17/Sept/2031","3.63","USD","17/Sept/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","436,456.26","0.01","436,456.26","470,000.00","470,000.00","92.14","United States","-","8.44","15/Mar/2038","4.75","USD","09/Mar/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","436,328.89","0.01","436,328.89","460,000.00","460,000.00","94.09","Canada","-","6.48","05/Sept/2034","4.25","USD","05/Sept/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","435,690.87","0.01","435,690.87","468,000.00","468,000.00","93.06","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","435,020.60","0.01","435,020.60","525,000.00","525,000.00","80.69","United States","-","11.39","11/May/2045","4.38","USD","08/Oct/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","434,071.11","0.01","434,071.11","605,000.00","605,000.00","70.92","United States","-","10.22","15/Feb/2041","3.50","USD","17/Oct/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","434,225.45","0.01","434,225.45","465,000.00","465,000.00","91.59","United States","-","10.36","15/Jan/2044","5.61","USD","04/Feb/2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","433,443.70","0.01","433,443.70","450,000.00","450,000.00","95.10","Spain","-","2.45","27/Jun/2029","3.31","USD","27/Jun/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","433,764.35","0.01","433,764.35","500,000.00","500,000.00","86.65","Canada","-","3.73","07/Oct/2030","1.13","USD","07/Oct/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","432,824.13","0.01","432,824.13","450,000.00","450,000.00","96.13","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432,186.51","0.01","432,186.51","670,000.00","670,000.00","64.34","United States","-","12.87","22/Apr/2052","3.33","USD","22/Apr/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","432,218.20","0.01","432,218.20","435,000.00","435,000.00","97.66","United States","-","5.65","18/Jan/2035","5.47","USD","18/Jan/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","432,572.01","0.01","432,572.01","430,000.00","430,000.00","99.81","United States","-","2.57","17/Sept/2029","5.35","USD","17/Sept/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","431,943.32","0.01","431,943.32","470,000.00","470,000.00","90.29","United States","-","10.52","23/Jan/2047","5.43","USD","23/Jan/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","431,451.23","0.01","431,451.23","435,000.00","435,000.00","98.57","United States","-","1.28","13/Mar/2028","3.85","USD","13/Mar/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","430,435.30","0.01","430,435.30","425,000.00","425,000.00","98.70","United Kingdom","-","3.06","13/May/2031","5.24","USD","13/May/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","430,490.84","0.01","430,490.84","490,000.00","490,000.00","87.73","Japan","-","4.15","15/Apr/2031","1.88","USD","15/Apr/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","429,927.26","0.01","429,927.26","440,000.00","440,000.00","96.55","United Kingdom","-","5.21","13/Feb/2033","4.81","USD","13/Feb/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","429,993.63","0.01","429,993.63","480,000.00","480,000.00","88.45","United States","-","7.15","15/Feb/2036","4.80","USD","29/Sept/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","430,184.09","0.01","430,184.09","445,000.00","445,000.00","95.34","United States","-","5.13","01/Feb/2034","4.84","USD","01/Feb/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","429,183.73","0.01","429,183.73","430,000.00","430,000.00","98.36","China","-","1.02","06/Dec/2027","3.40","USD","06/Dec/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","429,436.40","0.01","429,436.40","430,000.00","430,000.00","98.39","United States","-","0.97","13/Nov/2027","3.00","USD","13/Nov/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","429,448.62","0.01","429,448.62","435,000.00","435,000.00","97.52","United Kingdom","-","6.27","25/Feb/2036","5.79","USD","25/Feb/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","429,514.85","0.01","429,514.85","445,000.00","445,000.00","96.23","United States","-","4.66","20/Apr/2037","5.30","USD","20/Apr/2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","429,626.45","0.01","429,626.45","434,000.00","434,000.00","97.95","United States","-","1.13","15/Jan/2028","3.25","USD","13/Oct/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","428,641.26","0.01","428,641.26","490,000.00","490,000.00","86.93","Poland","-","12.66","04/Apr/2053","5.50","USD","04/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","428,887.72","0.01","428,887.72","440,000.00","440,000.00","97.46","United States","-","6.55","09/May/2036","5.46","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","427,893.69","0.01","427,893.69","445,000.00","445,000.00","95.24","United States","-","1.49","01/Jun/2029","2.07","USD","01/Jun/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","427,985.02","0.01","427,985.02","480,000.00","480,000.00","88.27","United States","-","4.66","12/Jan/2032","2.72","USD","12/Jan/2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","428,037.63","0.01","428,037.63","435,000.00","435,000.00","96.87","United States","-","6.03","26/Jul/2035","5.28","USD","26/Jul/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","428,438.18","0.01","428,438.18","432,000.00","432,000.00","97.22","Canada","-","6.16","12/Jun/2034","4.75","USD","12/Jun/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427,831.51","0.01","427,831.51","435,000.00","435,000.00","98.05","United States","-","1.34","11/Apr/2028","3.70","USD","11/Apr/2018"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","427,301.32","0.01","427,301.32","451,259.00","451,259.00","94.63","United States","-","1.87","01/Jan/2032","2.50","USD","01/Dec/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","426,191.34","0.01","426,191.34","410,000.00","410,000.00","101.00","Mexico","-","3.02","13/May/2030","6.00","USD","13/Jan/2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","425,859.33","0.01","425,859.33","400,000.00","400,000.00","103.43","United States","-","2.24","15/May/2029","6.25","USD","25/May/1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426,029.63","0.01","426,029.63","425,000.00","425,000.00","98.97","United States","-","5.13","15/Feb/2033","5.38","USD","15/Feb/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","424,827.39","0.01","424,827.39","420,000.00","420,000.00","99.60","United States","-","2.01","23/Jan/2030","5.20","USD","23/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","424,256.61","0.01","424,256.61","440,000.00","440,000.00","95.84","Supranational","-","6.85","22/Mar/2035","4.38","USD","25/Mar/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","424,096.36","0.01","424,096.36","440,000.00","440,000.00","96.19","Supranational","-","4.01","22/Apr/2031","3.88","USD","22/Apr/2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","423,715.70","0.01","423,715.70","450,000.00","450,000.00","91.97","United States","-","10.26","15/Jun/2043","5.44","USD","23/Sept/2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","423,096.74","0.01","423,096.74","430,000.00","430,000.00","95.82","United Kingdom","-","5.18","12/May/2034","5.21","USD","12/May/2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","423,590.89","0.01","423,590.89","430,000.00","430,000.00","97.19","Germany","-","3.29","04/Aug/2031","4.95","USD","04/Aug/2025"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","423,432.09","0.01","423,432.09","485,393.00","485,393.00","87.16","United States","-","5.97","01/Dec/2046","3.00","USD","01/Dec/2016"
"AAPL","APPLE INC","Industrial","Fixed Income","422,482.17","0.01","422,482.17","440,000.00","440,000.00","95.71","United States","-","1.21","08/Feb/2028","1.20","USD","08/Feb/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","422,624.94","0.01","422,624.94","420,000.00","420,000.00","99.41","United States","-","2.89","15/Feb/2030","5.13","USD","15/Feb/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","422,899.46","0.01","422,899.46","420,000.00","420,000.00","100.34","United States","-","2.23","18/Apr/2030","5.66","USD","19/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","421,807.08","0.01","421,807.08","560,000.00","560,000.00","74.30","Mexico","-","9.91","14/Aug/2041","4.28","USD","14/Apr/2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","422,313.30","0.01","422,313.30","420,000.00","420,000.00","99.88","Supranational","-","1.75","19/Sept/2028","4.75","USD","19/Sept/2023"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","422,355.95","0.01","422,355.95","539,227.00","539,227.00","78.28","United States","-","6.82","01/Oct/2051","2.00","USD","01/Oct/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","421,558.48","0.01","421,558.48","440,000.00","440,000.00","94.99","Switzerland","-","13.45","18/Mar/2056","5.70","USD","18/Mar/2026"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421,006.14","0.01","421,006.14","525,921.00","525,921.00","79.99","United States","-","7.49","01/Apr/2051","2.50","USD","01/Apr/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","420,535.57","0.01","420,535.57","525,000.00","525,000.00","78.87","United States","-","11.42","27/Jan/2045","4.30","USD","27/Jan/2015"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","419,511.90","0.01","419,511.90","425,000.00","425,000.00","98.18","United States","-","3.05","01/Apr/2030","4.85","USD","17/Mar/2025"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","419,918.79","0.01","419,918.79","450,000.00","450,000.00","93.26","United Kingdom","-","6.83","06/Nov/2036","5.13","USD","06/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","418,887.47","0.01","418,887.47","405,000.00","405,000.00","103.13","Philippines","-","6.21","23/Oct/2034","6.38","USD","23/Oct/2009"
"PFE","WYETH LLC","Industrial","Fixed Income","418,609.51","0.01","418,609.51","410,000.00","410,000.00","101.46","United States","-","7.67","01/Apr/2037","5.95","USD","27/Mar/2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","418,730.54","0.01","418,730.54","685,000.00","685,000.00","60.64","United States","-","14.75","22/Mar/2061","3.70","USD","22/Mar/2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","417,556.45","0.01","417,556.45","450,000.00","450,000.00","92.15","United States","-","3.04","15/Feb/2030","2.72","USD","08/Dec/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","417,579.55","0.01","417,579.55","440,000.00","440,000.00","92.11","United States","-","7.05","15/May/2036","5.30","USD","30/Apr/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","417,608.58","0.01","417,608.58","410,000.00","410,000.00","99.69","United States","-","3.90","01/Jun/2031","4.90","USD","20/May/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","417,644.32","0.01","417,644.32","390,000.00","390,000.00","104.35","Spain","-","6.84","20/Jun/2036","7.04","USD","20/Jun/2006"
"KR","KROGER CO","Industrial","Fixed Income","417,115.46","0.01","417,115.46","435,000.00","435,000.00","95.12","United States","-","6.28","15/Sept/2034","5.00","USD","27/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","417,250.60","0.01","417,250.60","380,000.00","380,000.00","109.65","United Kingdom","-","4.79","03/Nov/2033","8.11","USD","03/Nov/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","417,504.12","0.01","417,504.12","425,000.00","425,000.00","96.11","Supranational","-","7.45","20/May/2036","4.50","USD","20/May/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","416,780.71","0.01","416,780.71","480,000.00","480,000.00","84.53","United States","-","11.18","14/May/2045","4.70","USD","14/May/2015"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416,055.83","0.01","416,055.83","454,423.00","454,423.00","91.47","United States","-","6.75","01/Jan/2044","3.50","USD","01/Apr/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","415,770.18","0.01","415,770.18","450,000.00","450,000.00","91.72","United States","-","3.02","07/Feb/2030","2.60","USD","07/Feb/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","415,837.14","0.01","415,837.14","390,000.00","390,000.00","106.41","United States","-","3.37","30/Oct/2031","7.62","USD","01/Nov/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","415,551.16","0.01","415,551.16","570,000.00","570,000.00","72.18","United States","-","11.10","26/Sept/2055","5.95","USD","26/Sept/2025"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","415,398.70","0.01","415,398.70","507,901.00","507,901.00","81.72","United States","-","6.69","01/Jul/2051","2.50","USD","01/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","414,858.61","0.01","414,858.61","420,000.00","420,000.00","97.13","United States","-","6.10","15/Jul/2034","5.15","USD","25/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","414,028.00","0.01","414,028.00","403,000.00","403,000.00","100.44","United States","-","1.45","12/Jun/2029","5.58","USD","12/Jun/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","414,160.68","0.01","414,160.68","560,000.00","560,000.00","73.64","United States","-","12.52","15/Apr/2050","4.50","USD","21/May/2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413,795.84","0.01","413,795.84","436,074.00","436,074.00","94.78","United States","-","6.32","20/Jul/2047","4.50","USD","01/Jul/2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","413,138.31","0.01","413,138.31","405,000.00","405,000.00","101.85","United States","-","1.82","01/Nov/2029","6.41","USD","01/Nov/2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","412,345.64","0.01","412,345.64","415,000.00","415,000.00","97.17","United States","-","3.01","15/May/2030","4.50","USD","23/Feb/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","412,441.65","0.01","412,441.65","435,000.00","435,000.00","94.53","United States","-","1.33","25/Mar/2028","2.30","USD","24/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","411,590.86","0.01","411,590.86","410,000.00","410,000.00","98.91","United States","-","2.87","28/Jan/2031","5.21","USD","28/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","411,002.57","0.01","411,002.57","415,000.00","415,000.00","98.37","United States","-","2.12","15/Mar/2029","4.38","USD","15/Jan/2019"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410,975.49","0.01","410,975.49","504,795.00","504,795.00","81.35","United States","-","6.98","01/Feb/2051","2.50","USD","01/Jan/2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","409,772.41","0.01","409,772.41","415,000.00","415,000.00","96.63","Supranational","-","6.82","21/May/2035","4.50","USD","21/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","409,286.09","0.01","409,286.09","410,000.00","410,000.00","97.97","United States","-","2.34","14/Jun/2030","4.57","USD","14/Jun/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","409,578.47","0.01","409,578.47","420,000.00","420,000.00","95.11","United States","-","5.29","15/May/2033","4.95","USD","03/May/2023"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","408,972.94","0.01","408,972.94","446,990.00","446,990.00","91.43","United States","-","3.76","01/Aug/2036","2.50","USD","01/Aug/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","408,038.30","0.01","408,038.30","410,000.00","410,000.00","98.77","United States","-","3.79","15/Mar/2031","4.95","USD","26/Feb/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","407,391.65","0.01","407,391.65","410,000.00","410,000.00","98.06","United States","-","5.52","15/Aug/2033","5.20","USD","10/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","406,636.48","0.01","406,636.48","400,000.00","400,000.00","99.91","Spain","-","2.85","17/Jan/2030","5.57","USD","17/Jan/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","406,888.06","0.01","406,888.06","400,000.00","400,000.00","99.21","United Kingdom","-","2.68","19/Nov/2030","5.29","USD","19/Nov/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","406,040.89","0.01","406,040.89","495,000.00","495,000.00","81.77","Panama","-","5.34","29/Sept/2032","2.25","USD","29/Sept/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","406,519.38","0.01","406,519.38","406,000.00","406,000.00","98.98","United States","-","2.02","14/Feb/2029","4.80","USD","14/Feb/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","405,663.47","0.01","405,663.47","440,000.00","440,000.00","91.95","Supranational","-","2.72","19/Sept/2029","1.75","USD","19/Sept/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","404,799.17","0.01","404,799.17","430,000.00","430,000.00","93.39","United States","-","6.79","15/Sept/2036","4.89","USD","15/Sept/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","405,156.78","0.01","405,156.78","400,000.00","400,000.00","99.88","United States","-","1.16","01/Feb/2029","5.12","USD","19/Jan/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","405,333.40","0.01","405,333.40","425,000.00","425,000.00","94.61","United States","-","2.56","15/Aug/2029","3.25","USD","15/Aug/2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","404,683.65","0.01","404,683.65","411,645.00","411,645.00","98.17","United States","-","4.90","01/May/2053","5.50","USD","01/May/2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","403,316.45","0.01","403,316.45","492,689.00","492,689.00","81.80","United States","-","6.79","20/Sept/2050","2.50","USD","01/Sept/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","402,583.21","0.01","402,583.21","410,000.00","410,000.00","97.91","Canada","-","2.69","18/Oct/2030","4.65","USD","18/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","401,943.00","0.01","401,943.00","400,000.00","400,000.00","98.68","Japan","-","2.40","29/Jun/2029","5.00","USD","30/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","401,999.15","0.01","401,999.15","400,000.00","400,000.00","98.53","United Kingdom","-","5.57","05/Jan/2035","5.68","USD","05/Jan/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","402,071.68","0.01","402,071.68","400,000.00","400,000.00","99.31","Israel","-","2.94","19/Feb/2030","5.38","USD","19/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","401,140.35","0.01","401,140.35","400,000.00","400,000.00","97.96","United Kingdom","-","2.25","12/May/2030","4.71","USD","12/May/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","401,168.14","0.01","401,168.14","415,000.00","415,000.00","96.18","United States","-","1.22","15/Feb/2028","2.05","USD","21/May/2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","401,438.47","0.01","401,438.47","410,000.00","410,000.00","97.66","United States","-","1.84","18/Oct/2029","4.13","USD","22/Oct/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","401,626.48","0.01","401,626.48","400,000.00","400,000.00","99.49","United Kingdom","-","1.24","03/Mar/2029","4.90","USD","03/Mar/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","400,643.54","0.01","400,643.54","410,000.00","410,000.00","96.33","United States","-","8.43","14/Feb/2039","5.80","USD","14/Feb/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,723.35","0.01","400,723.35","450,000.00","450,000.00","88.45","United States","-","3.93","15/Feb/2031","2.55","USD","21/May/2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","400,525.86","0.01","400,525.86","400,000.00","400,000.00","99.79","United States","-","1.37","15/Apr/2028","4.88","USD","26/Oct/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","398,966.02","0.01","398,966.02","415,000.00","415,000.00","96.08","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","398,989.54","0.01","398,989.54","395,000.00","395,000.00","98.81","United States","-","3.12","29/May/2030","4.91","USD","29/May/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","399,160.48","0.01","399,160.48","395,000.00","395,000.00","100.14","United Kingdom","-","2.12","12/Mar/2030","5.69","USD","12/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398,358.13","0.01","398,358.13","405,000.00","405,000.00","97.51","Chile","-","1.19","06/Feb/2028","3.24","USD","06/Feb/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398,638.23","0.01","398,638.23","475,000.00","475,000.00","83.19","Chile","-","5.93","27/Jul/2033","2.55","USD","27/Jul/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","397,602.74","0.01","397,602.74","752,000.00","752,000.00","52.79","United States","-","15.12","30/Oct/2056","2.99","USD","03/May/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","398,027.37","0.01","398,027.37","360,000.00","360,000.00","108.07","Philippines","-","3.51","14/Jan/2031","7.75","USD","11/Jan/2006"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","397,305.61","0.01","397,305.61","395,045.00","395,045.00","99.31","United States","-","5.14","15/Feb/2033","5.35","USD","28/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","397,329.38","0.01","397,329.38","380,000.00","380,000.00","102.01","United Kingdom","-","5.22","20/Jun/2034","6.55","USD","20/Jun/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","397,329.79","0.01","397,329.79","555,000.00","555,000.00","71.00","United States","-","13.82","15/Mar/2052","3.85","USD","15/Mar/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","396,527.10","0.01","396,527.10","390,000.00","390,000.00","100.28","United States","-","8.54","15/Feb/2039","5.90","USD","17/Feb/2009"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","396,786.79","0.01","396,786.79","370,000.00","370,000.00","107.07","United Kingdom","-","4.76","02/Nov/2033","7.44","USD","02/Nov/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","395,764.85","0.01","395,764.85","410,000.00","410,000.00","95.60","Canada","-","7.04","28/Aug/2035","4.63","USD","28/Aug/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","395,861.34","0.01","395,861.34","400,000.00","400,000.00","97.25","United States","-","5.44","09/Jul/2033","5.10","USD","09/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","395,877.23","0.01","395,877.23","510,000.00","510,000.00","76.31","United States","-","12.77","15/Aug/2064","5.55","USD","09/Aug/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","395,890.73","0.01","395,890.73","405,000.00","405,000.00","97.49","Supranational","-","2.73","16/Oct/2029","3.88","USD","16/Oct/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","396,242.39","0.01","396,242.39","575,000.00","575,000.00","68.20","United States","-","10.58","15/Feb/2041","3.00","USD","21/May/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","395,394.08","0.01","395,394.08","390,000.00","390,000.00","101.29","United States","-","7.27","15/Nov/2036","6.55","USD","05/Nov/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","395,510.31","0.01","395,510.31","390,000.00","390,000.00","99.70","United States","-","7.42","29/Jan/2037","6.11","USD","29/Jan/2007"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","394,599.81","0.01","394,599.81","437,411.00","437,411.00","90.13","United States","-","6.75","01/Jul/2046","3.50","USD","01/Jul/2016"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","395,058.90","0.01","395,058.90","415,000.00","415,000.00","92.16","United States","-","6.68","14/May/2056","6.20","USD","14/May/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","393,894.97","0.01","393,894.97","460,000.00","460,000.00","84.72","United States","-","11.58","01/Mar/2046","4.75","USD","14/Sept/2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","393,504.09","0.01","393,504.09","385,000.00","385,000.00","100.33","Japan","-","5.06","13/Jan/2033","5.77","USD","13/Jan/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","393,506.79","0.01","393,506.79","390,000.00","390,000.00","99.21","United States","-","5.64","23/Jan/2035","5.68","USD","23/Jan/2024"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","393,748.91","0.01","393,748.91","423,969.00","423,969.00","92.77","United States","-","5.25","01/Feb/2045","4.00","USD","01/Jan/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","392,058.81","0.01","392,058.81","425,000.00","425,000.00","91.53","United States","-","11.49","24/Mar/2051","5.60","USD","24/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","392,515.75","0.01","392,515.75","390,000.00","390,000.00","100.52","United Kingdom","-","7.13","03/Nov/2037","6.26","USD","03/Nov/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","391,470.94","0.01","391,470.94","400,000.00","400,000.00","96.19","Japan","-","4.71","08/Jul/2033","4.95","USD","08/Jul/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","391,624.55","0.01","391,624.55","390,000.00","390,000.00","98.73","United States","-","5.63","24/Jan/2035","5.71","USD","24/Jan/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","390,946.77","0.01","390,946.77","405,000.00","405,000.00","95.77","United States","-","6.94","15/Sept/2035","4.95","USD","09/Sept/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","390,972.97","0.01","390,972.97","390,000.00","390,000.00","98.37","United Kingdom","-","1.42","15/May/2028","3.88","USD","15/May/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","391,190.69","0.01","391,190.69","390,000.00","390,000.00","100.22","United States","-","4.29","15/Nov/2031","5.85","USD","05/Nov/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","390,485.21","0.01","390,485.21","355,000.00","355,000.00","106.36","United Kingdom","-","5.32","13/Nov/2034","7.40","USD","13/Nov/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","390,540.01","0.01","390,540.01","580,000.00","580,000.00","67.09","United States","-","14.07","15/Apr/2051","3.45","USD","15/Apr/2020"
"HCA","HCA INC","Industrial","Fixed Income","389,953.72","0.01","389,953.72","395,000.00","395,000.00","97.06","United States","-","2.34","15/Jun/2029","4.13","USD","12/Jun/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","390,085.13","0.01","390,085.13","402,000.00","402,000.00","95.31","Belgium","-","13.65","23/Jan/2059","5.80","USD","23/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","388,428.67","0.01","388,428.67","370,000.00","370,000.00","103.53","United States","-","5.12","15/Feb/2033","6.13","USD","13/Feb/2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","388,471.77","0.01","388,471.77","400,000.00","400,000.00","95.10","United States","-","10.84","09/Jul/2046","6.00","USD","09/Jul/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387,942.92","0.01","387,942.92","400,000.00","400,000.00","96.04","Korea (South)","-","3.83","12/Feb/2031","3.88","USD","12/Feb/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","388,191.69","0.01","388,191.69","560,000.00","560,000.00","68.27","United States","-","12.55","15/Aug/2052","4.45","USD","28/Dec/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","388,321.75","0.01","388,321.75","420,000.00","420,000.00","90.03","United States","-","10.32","19/May/2043","5.11","USD","19/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","388,385.26","0.01","388,385.26","506,000.00","506,000.00","76.13","United States","-","10.65","01/Apr/2048","5.75","USD","17/Apr/2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387,379.75","0.01","387,379.75","490,000.00","490,000.00","78.27","United States","-","11.99","01/Mar/2046","4.11","USD","03/Mar/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","387,414.43","0.01","387,414.43","475,000.00","475,000.00","81.54","United States","-","10.58","09/Nov/2052","6.90","USD","09/Nov/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","386,655.05","0.01","386,655.05","380,000.00","380,000.00","99.47","Japan","-","1.80","26/Nov/2028","5.00","USD","13/Dec/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","386,763.87","0.01","386,763.87","440,000.00","440,000.00","86.86","United Kingdom","-","8.14","15/Aug/2037","4.39","USD","20/Nov/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386,769.12","0.01","386,769.12","375,000.00","375,000.00","100.76","United States","-","1.45","12/Jun/2029","5.78","USD","12/Jun/2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","387,115.93","0.01","387,115.93","360,000.00","360,000.00","107.33","United States","-","4.13","01/Nov/2031","8.00","USD","31/Dec/2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","386,177.01","0.01","386,177.01","405,000.00","405,000.00","92.93","Netherlands","-","9.60","24/May/2041","5.25","USD","24/May/2011"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","386,404.55","0.01","386,404.55","400,000.00","400,000.00","95.82","United Kingdom","-","3.79","10/Mar/2032","4.67","USD","10/Mar/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","385,512.52","0.01","385,512.52","385,000.00","385,000.00","99.01","United States","-","2.91","21/Feb/2030","5.13","USD","21/Feb/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","385,954.79","0.01","385,954.79","485,000.00","485,000.00","78.27","United States","-","11.95","22/Jan/2047","4.38","USD","20/Jan/2017"
"KFW","KFW","Agency","Fixed Income","384,883.55","0.01","384,883.55","395,000.00","395,000.00","96.56","Germany","-","6.10","28/Feb/2034","4.38","USD","28/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","385,057.00","0.01","385,057.00","380,000.00","380,000.00","100.99","United States","-","7.21","20/Oct/2037","6.06","USD","20/Oct/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","385,161.81","0.01","385,161.81","400,000.00","400,000.00","95.62","Supranational","-","6.16","13/Mar/2034","4.25","USD","13/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","385,320.59","0.01","385,320.59","400,000.00","400,000.00","94.23","Canada","-","7.13","20/Nov/2035","4.45","USD","20/Nov/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","384,195.85","0.01","384,195.85","606,000.00","606,000.00","63.01","United States","-","9.54","01/Apr/2040","3.60","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384,235.04","0.01","384,235.04","462,000.00","462,000.00","83.06","United States","-","8.15","31/Oct/2038","4.02","USD","31/Oct/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384,319.84","0.01","384,319.84","430,000.00","430,000.00","88.70","Chile","-","3.89","31/Jan/2031","2.45","USD","12/May/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384,515.96","0.01","384,515.96","415,000.00","415,000.00","92.44","Mexico","-","3.17","16/Apr/2030","3.25","USD","16/Jan/2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","384,667.60","0.01","384,667.60","330,000.00","330,000.00","112.78","United States","-","7.58","14/May/2038","7.75","USD","14/May/2008"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","383,644.82","0.01","383,644.82","385,000.00","385,000.00","99.45","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","383,881.26","0.01","383,881.26","370,000.00","370,000.00","101.42","Supranational","-","1.48","16/Jun/2028","5.82","USD","16/Jun/1998"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","384,108.83","0.01","384,108.83","400,000.00","400,000.00","95.32","Netherlands","-","6.95","23/Mar/2037","5.42","USD","23/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","383,114.26","0.01","383,114.26","380,000.00","380,000.00","98.84","United States","-","1.40","12/May/2028","4.00","USD","12/May/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","383,142.72","0.01","383,142.72","640,000.00","640,000.00","58.33","United States","-","13.78","12/May/2051","3.10","USD","12/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383,370.42","0.01","383,370.42","443,000.00","443,000.00","86.00","United States","-","3.93","20/Jan/2031","1.75","USD","20/Nov/2020"
"T","AT&T INC","Industrial","Fixed Income","383,470.10","0.01","383,470.10","385,000.00","385,000.00","98.63","United States","-","1.19","15/Feb/2028","4.10","USD","23/Nov/2018"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383,362.76","0.01","383,362.76","450,685.00","450,685.00","84.99","United States","-","6.50","01/Apr/2050","3.00","USD","01/Mar/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","382,696.87","0.01","382,696.87","380,000.00","380,000.00","98.20","United Kingdom","-","6.25","17/Nov/2034","5.23","USD","17/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","381,909.61","0.01","381,909.61","425,000.00","425,000.00","88.35","United States","-","10.76","21/Jan/2044","5.00","USD","21/Jan/2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381,470.85","0.01","381,470.85","410,000.00","410,000.00","91.91","United States","-","6.56","15/Feb/2035","4.78","USD","16/Apr/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","380,653.82","0.01","380,653.82","350,000.00","350,000.00","108.09","Mexico","-","5.10","08/Apr/2033","7.50","USD","11/Apr/2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380,878.22","0.01","380,878.22","395,000.00","395,000.00","96.17","United States","-","2.26","13/Apr/2029","3.45","USD","13/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","380,099.21","0.01","380,099.21","435,000.00","435,000.00","84.98","United States","-","10.82","22/May/2045","5.15","USD","22/May/2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","380,337.12","0.01","380,337.12","383,000.00","383,000.00","97.98","Japan","-","0.97","16/Nov/2027","2.75","USD","16/Nov/2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","379,396.60","0.01","379,396.60","435,000.00","435,000.00","86.32","United States","-","4.64","10/Dec/2031","2.15","USD","10/Dec/2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","379,620.15","0.01","379,620.15","415,000.00","415,000.00","90.34","United States","-","8.54","15/Aug/2038","4.80","USD","27/Aug/2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","379,821.09","0.01","379,821.09","525,000.00","525,000.00","72.32","Chile","-","10.82","07/May/2041","3.10","USD","07/May/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379,868.43","0.01","379,868.43","405,000.00","405,000.00","92.29","Peru","-","12.65","08/Aug/2054","5.88","USD","08/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","378,711.36","0.01","378,711.36","515,000.00","515,000.00","73.36","Mexico","-","12.03","27/Apr/2051","5.00","USD","27/Apr/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","378,896.04","0.01","378,896.04","400,000.00","400,000.00","94.35","United States","-","1.68","05/Aug/2028","1.40","USD","05/Aug/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378,186.90","0.01","378,186.90","375,000.00","375,000.00","100.83","United Kingdom","-","5.19","09/May/2034","6.22","USD","09/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","378,246.99","0.01","378,246.99","465,000.00","465,000.00","80.28","United States","-","11.42","21/Aug/2046","4.86","USD","11/Mar/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","378,288.48","0.01","378,288.48","395,000.00","395,000.00","94.38","United States","-","12.54","15/Feb/2053","5.88","USD","28/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","377,902.93","0.01","377,902.93","380,000.00","380,000.00","97.44","Canada","-","6.79","11/Jun/2035","4.85","USD","11/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","378,014.85","0.01","378,014.85","380,000.00","380,000.00","97.91","United States","-","6.27","29/Jan/2036","5.58","USD","29/Jan/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","377,298.26","0.01","377,298.26","415,000.00","415,000.00","90.33","Canada","-","4.69","15/Mar/2032","3.80","USD","25/Jul/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","376,406.05","0.01","376,406.05","380,000.00","380,000.00","99.04","United Kingdom","-","1.30","09/May/2028","4.84","USD","09/May/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","376,561.29","0.01","376,561.29","390,000.00","390,000.00","95.18","United States","-","4.40","15/Feb/2032","6.05","USD","18/Aug/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","376,810.62","0.01","376,810.62","375,000.00","375,000.00","100.26","Germany","-","5.80","24/Oct/2033","5.00","USD","24/Oct/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","375,805.34","0.01","375,805.34","369,000.00","369,000.00","100.18","United States","-","1.57","20/Jul/2029","5.45","USD","21/Jul/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","376,024.38","0.01","376,024.38","380,000.00","380,000.00","97.69","United States","-","5.83","13/Feb/2034","5.25","USD","13/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","376,160.36","0.01","376,160.36","723,000.00","723,000.00","50.85","United States","-","16.24","01/Jun/2060","2.67","USD","01/Jun/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","375,042.55","0.01","375,042.55","400,000.00","400,000.00","92.34","United Kingdom","-","10.42","10/Feb/2047","5.67","USD","10/Feb/2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","375,433.31","0.01","375,433.31","370,000.00","370,000.00","99.97","Supranational","-","2.88","22/Jan/2030","5.00","USD","22/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375,486.94","0.01","375,486.94","415,000.00","415,000.00","90.37","United States","-","6.48","01/Nov/2034","4.40","USD","29/Oct/2014"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","375,502.15","0.01","375,502.15","405,000.00","405,000.00","92.50","United States","-","6.92","24/Oct/2036","4.80","USD","24/Oct/2025"
"HCA","HCA INC","Industrial","Fixed Income","374,350.56","0.01","374,350.56","410,000.00","410,000.00","90.75","United States","-","4.71","15/Mar/2032","3.63","USD","07/Aug/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","372,766.66","0.01","372,766.66","395,000.00","395,000.00","93.52","United States","-","6.66","11/Sept/2036","5.20","USD","11/Sept/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","372,787.46","0.01","372,787.46","455,000.00","455,000.00","81.63","United States","-","9.53","15/Apr/2040","4.38","USD","21/May/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","373,073.41","0.01","373,073.41","405,000.00","405,000.00","89.52","United States","-","10.91","15/Nov/2045","5.35","USD","06/Nov/2025"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","372,445.79","0.01","372,445.79","364,135.00","364,135.00","102.12","United States","-","3.29","01/Jul/2054","6.50","USD","01/Mar/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","371,459.20","0.01","371,459.20","650,000.00","650,000.00","55.41","Mexico","-","13.46","24/May/2061","3.77","USD","24/Nov/2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","371,600.52","0.01","371,600.52","375,000.00","375,000.00","98.51","United States","-","1.29","16/Mar/2028","3.90","USD","12/Aug/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","371,692.57","0.01","371,692.57","385,000.00","385,000.00","95.74","United States","-","3.83","10/Mar/2031","4.80","USD","10/Mar/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371,775.64","0.01","371,775.64","360,000.00","360,000.00","100.52","United States","-","0.91","15/Nov/2027","5.65","USD","07/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","371,819.80","0.01","371,819.80","453,000.00","453,000.00","81.83","United States","-","11.43","21/Oct/2045","4.75","USD","21/Oct/2015"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","371,893.23","0.01","371,893.23","420,000.00","420,000.00","87.89","United States","-","3.37","03/Jun/2030","1.50","USD","03/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","371,924.63","0.01","371,924.63","385,969.00","385,969.00","94.64","Chile","-","7.06","05/Jan/2036","4.95","USD","05/Jul/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","371,343.04","0.01","371,343.04","670,000.00","670,000.00","54.93","United States","-","11.96","25/Mar/2051","3.95","USD","24/Mar/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","370,463.60","0.01","370,463.60","390,000.00","390,000.00","92.89","United States","-","13.40","09/Jul/2066","6.25","USD","09/Jul/2026"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","370,539.33","0.01","370,539.33","326,000.00","326,000.00","112.79","Hungary","-","8.95","29/Mar/2041","7.63","USD","29/Mar/2011"
"HD","HOME DEPOT INC","Industrial","Fixed Income","369,593.41","0.01","369,593.41","375,000.00","375,000.00","96.70","United States","-","6.08","25/Jun/2034","4.95","USD","25/Jun/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369,739.02","0.01","369,739.02","400,000.00","400,000.00","91.24","United States","-","2.81","15/Nov/2029","2.45","USD","21/Nov/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","369,149.51","0.01","369,149.51","399,000.00","399,000.00","92.31","Canada","-","2.75","02/Oct/2029","2.00","USD","02/Oct/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","368,377.13","0.01","368,377.13","365,000.00","365,000.00","99.57","United States","-","5.99","15/Aug/2034","5.75","USD","10/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368,427.38","0.01","368,427.38","500,000.00","500,000.00","72.32","Mexico","-","11.06","23/Jan/2046","4.60","USD","23/Jan/2015"
"RTX","RTX CORP","Industrial","Fixed Income","368,532.98","0.01","368,532.98","355,000.00","355,000.00","102.83","United States","-","12.69","15/Mar/2054","6.40","USD","08/Nov/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","368,813.63","0.01","368,813.63","370,000.00","370,000.00","99.01","Poland","-","2.16","18/Mar/2029","4.63","USD","18/Mar/2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","367,885.42","0.01","367,885.42","335,000.00","335,000.00","109.03","United States","-","4.46","01/Apr/2032","7.25","USD","03/Apr/2002"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","368,179.02","0.01","368,179.02","375,000.00","375,000.00","96.39","United States","-","9.61","15/Jul/2041","5.60","USD","21/Jul/2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","367,170.21","0.01","367,170.21","565,000.00","565,000.00","63.88","Philippines","-","12.54","06/Jul/2046","3.20","USD","06/Jul/2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","367,530.83","0.01","367,530.83","375,000.00","375,000.00","96.25","United States","-","9.03","15/Jan/2040","5.50","USD","17/Nov/2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","366,904.63","0.01","366,904.63","400,000.00","400,000.00","90.70","United States","-","12.18","04/Mar/2056","5.61","USD","04/Mar/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","365,987.69","0.01","365,987.69","350,000.00","350,000.00","103.58","United States","-","7.23","15/Sept/2036","6.45","USD","18/Sept/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","365,465.33","0.01","365,465.33","425,000.00","425,000.00","84.51","United States","-","6.57","03/Aug/2035","5.50","USD","03/Feb/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","365,569.05","0.01","365,569.05","560,000.00","560,000.00","64.13","Panama","-","14.42","23/Jul/2060","3.87","USD","23/Jul/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","365,608.86","0.01","365,608.86","395,000.00","395,000.00","90.72","United States","-","13.93","15/Jul/2064","5.75","USD","25/Jul/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","365,654.98","0.01","365,654.98","350,000.00","350,000.00","101.78","United States","-","5.09","08/Jun/2034","6.38","USD","08/Jun/2023"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","365,740.37","0.01","365,740.37","399,809.00","399,809.00","91.42","United States","-","3.80","01/May/2036","2.50","USD","01/Apr/2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","364,938.14","0.01","364,938.14","375,000.00","375,000.00","96.55","Switzerland","-","5.95","15/Mar/2034","5.00","USD","07/Mar/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364,961.76","0.01","364,961.76","428,000.00","428,000.00","85.03","United States","-","5.59","15/Apr/2033","3.42","USD","21/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","365,236.71","0.01","365,236.71","428,000.00","428,000.00","85.00","United States","-","4.46","21/Sept/2036","2.48","USD","21/Sept/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","364,191.89","0.01","364,191.89","375,000.00","375,000.00","96.51","Peru","-","7.13","30/Mar/2036","5.50","USD","30/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","364,216.38","0.01","364,216.38","400,000.00","400,000.00","90.06","United States","-","3.31","01/Jun/2030","2.25","USD","12/May/2020"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","364,477.48","0.01","364,477.48","345,000.00","345,000.00","102.73","United States","-","1.86","01/Dec/2028","6.60","USD","20/Mar/2000"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","364,548.61","0.01","364,548.61","415,000.00","415,000.00","87.79","Mexico","-","11.80","07/May/2054","6.40","USD","08/Jan/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","363,646.27","0.01","363,646.27","605,000.00","605,000.00","59.33","United States","-","13.56","15/Feb/2051","3.30","USD","21/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363,703.02","0.01","363,703.02","385,000.00","385,000.00","94.19","Japan","-","1.78","17/Sept/2028","1.90","USD","17/Sept/2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","363,828.05","0.01","363,828.05","365,000.00","365,000.00","98.67","United States","-","1.20","09/Feb/2029","4.01","USD","10/Feb/2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","363,873.01","0.01","363,873.01","415,000.00","415,000.00","85.25","United States","-","11.07","15/Nov/2045","5.00","USD","13/Nov/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","363,891.09","0.01","363,891.09","340,000.00","340,000.00","103.95","United States","-","7.94","16/May/2038","6.38","USD","16/May/2008"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","363,928.90","0.01","363,928.90","445,000.00","445,000.00","81.22","United States","-","6.30","27/Sept/2034","4.70","USD","27/Sept/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","364,010.58","0.01","364,010.58","440,000.00","440,000.00","80.46","United States","-","11.30","18/May/2046","4.75","USD","18/May/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","362,885.08","0.01","362,885.08","375,000.00","375,000.00","94.89","Canada","-","4.77","08/Jun/2032","4.46","USD","08/Jun/2022"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","362,345.82","0.01","362,345.82","385,000.00","385,000.00","93.93","Italy","-","2.76","17/Oct/2029","2.88","USD","17/Oct/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","362,627.36","0.01","362,627.36","360,000.00","360,000.00","100.04","United States","-","4.23","15/Oct/2031","5.40","USD","24/Sept/2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,785.66","0.01","362,785.66","370,000.00","370,000.00","97.96","United States","-","2.31","03/May/2030","4.44","USD","04/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361,831.70","0.01","361,831.70","393,000.00","393,000.00","91.34","United States","-","3.01","01/Feb/2030","2.65","USD","05/Nov/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","362,036.32","0.01","362,036.32","400,000.00","400,000.00","88.40","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","362,149.53","0.01","362,149.53","360,000.00","360,000.00","100.51","United States","-","5.60","15/Nov/2033","6.25","USD","05/Nov/2026"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","361,953.94","0.01","361,953.94","434,343.00","434,343.00","83.27","United States","-","6.37","01/Apr/2047","2.50","USD","01/Mar/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361,059.15","0.01","361,059.15","775,000.00","775,000.00","46.51","United States","-","15.02","01/Nov/2063","2.99","USD","06/Jun/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","361,444.76","0.01","361,444.76","360,000.00","360,000.00","99.03","Canada","-","2.90","04/Feb/2031","5.15","USD","24/Jan/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","360,536.45","0.01","360,536.45","370,000.00","370,000.00","96.90","Canada","-","2.65","17/Sept/2029","3.70","USD","17/Sept/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","360,122.58","0.01","360,122.58","625,000.00","625,000.00","56.94","United States","-","14.80","08/Feb/2051","2.65","USD","08/Feb/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","360,299.18","0.01","360,299.18","360,000.00","360,000.00","99.58","United States","-","1.33","04/Apr/2028","5.05","USD","04/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","360,376.57","0.01","360,376.57","405,000.00","405,000.00","87.89","United States","-","13.10","26/Feb/2054","5.30","USD","26/Feb/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","359,254.35","0.01","359,254.35","435,000.00","435,000.00","82.30","United States","-","5.37","15/Sept/2032","1.85","USD","20/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","359,517.77","0.01","359,517.77","463,000.00","463,000.00","76.66","United States","-","12.57","15/Aug/2048","4.20","USD","15/Aug/2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","359,592.46","0.01","359,592.46","390,000.00","390,000.00","91.35","United States","-","14.58","15/Mar/2066","5.60","USD","09/Mar/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","358,992.99","0.01","358,992.99","370,000.00","370,000.00","96.52","Supranational","-","2.66","18/Sept/2029","3.50","USD","18/Sept/2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","359,212.54","0.01","359,212.54","470,000.00","470,000.00","75.98","Mexico","-","13.08","12/Oct/2110","5.75","USD","12/Oct/2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","359,015.40","0.01","359,015.40","325,000.00","325,000.00","109.65","United States","-","5.71","01/Apr/2034","7.50","USD","28/Apr/2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","358,088.66","0.01","358,088.66","380,000.00","380,000.00","92.27","United States","-","3.54","13/Nov/2030","4.00","USD","13/Nov/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","358,238.34","0.01","358,238.34","510,000.00","510,000.00","68.99","Mexico","-","11.97","31/Jan/2050","4.50","USD","31/Jul/2019"
"C","CITIBANK NA","Financial Institutions","Fixed Income","358,568.49","0.01","358,568.49","360,000.00","360,000.00","99.45","United States","-","6.05","30/Apr/2034","5.57","USD","30/Apr/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","358,606.71","0.01","358,606.71","605,000.00","605,000.00","58.00","United States","-","10.96","15/Jul/2046","4.00","USD","07/Jul/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","357,611.78","0.01","357,611.78","705,000.00","705,000.00","50.31","United States","-","12.63","01/Apr/2060","3.85","USD","01/Apr/2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","357,132.06","0.01","357,132.06","355,000.00","355,000.00","100.43","United States","-","2.71","29/Oct/2030","5.66","USD","16/Oct/2026"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","356,325.38","0.01","356,325.38","325,000.00","325,000.00","108.38","Spain","-","3.28","15/Sept/2030","8.25","USD","21/Sept/2000"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","355,596.89","0.01","355,596.89","315,000.00","315,000.00","111.85","Uruguay","-","6.23","21/Mar/2036","7.63","USD","21/Mar/2006"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","355,628.90","0.01","355,628.90","360,000.00","360,000.00","97.41","Canada","-","5.21","01/Feb/2033","5.00","USD","12/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","355,823.38","0.01","355,823.38","350,000.00","350,000.00","100.17","United States","-","1.57","27/Jul/2029","5.28","USD","28/Jul/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","355,989.88","0.01","355,989.88","365,000.00","365,000.00","96.15","France","-","3.70","13/Jan/2031","4.25","USD","13/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","355,176.41","0.01","355,176.41","365,000.00","365,000.00","96.67","Switzerland","-","3.86","18/Mar/2031","4.40","USD","18/Mar/2026"
"HCA","HCA INC","Industrial","Fixed Income","355,430.92","0.01","355,430.92","355,000.00","355,000.00","99.53","United States","-","3.79","01/Apr/2031","5.45","USD","23/Feb/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","354,634.25","0.01","354,634.25","370,000.00","370,000.00","95.63","United States","-","3.55","22/Oct/2031","4.25","USD","22/Oct/2025"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","354,789.32","0.01","354,789.32","300,000.00","300,000.00","116.35","United States","-","10.28","15/Feb/2050","8.08","USD","21/Dec/2010"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354,781.92","0.01","354,781.92","376,581.00","376,581.00","94.10","United States","-","5.59","01/May/2049","4.50","USD","01/Jun/2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","353,912.07","0.01","353,912.07","338,000.00","338,000.00","103.44","United States","-","3.06","01/Sept/2030","6.63","USD","26/Aug/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354,014.17","0.01","354,014.17","525,000.00","525,000.00","66.36","Mexico","-","12.36","12/Feb/2052","4.40","USD","12/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","354,326.49","0.01","354,326.49","355,000.00","355,000.00","98.29","United States","-","9.75","07/Feb/2042","5.88","USD","07/Feb/2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","353,221.68","0.01","353,221.68","400,000.00","400,000.00","87.92","Canada","-","3.51","22/Jul/2030","1.30","USD","22/Jul/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","353,245.68","0.01","353,245.68","350,000.00","350,000.00","99.78","United States","-","1.18","15/Feb/2028","4.88","USD","15/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","353,482.14","0.01","353,482.14","365,000.00","365,000.00","96.58","Supranational","-","3.58","15/Oct/2030","3.88","USD","26/Aug/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","353,634.61","0.01","353,634.61","380,000.00","380,000.00","93.04","United States","-","4.89","09/Nov/2032","6.25","USD","09/Nov/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","353,667.41","0.01","353,667.41","390,000.00","390,000.00","90.35","United States","-","6.39","15/Oct/2034","4.80","USD","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","352,676.34","0.01","352,676.34","450,000.00","450,000.00","77.45","United States","-","11.39","22/Feb/2048","4.26","USD","22/Feb/2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","352,744.72","0.01","352,744.72","355,000.00","355,000.00","98.41","United Kingdom","-","2.96","03/Mar/2031","5.13","USD","03/Mar/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","352,968.88","0.01","352,968.88","340,000.00","340,000.00","100.72","Canada","-","2.85","01/Jun/2065","7.00","USD","24/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","352,159.67","0.01","352,159.67","365,000.00","365,000.00","96.20","United Kingdom","-","1.33","25/Mar/2028","2.26","USD","25/Sept/2020"
"KR","KROGER CO","Industrial","Fixed Income","352,552.94","0.01","352,552.94","395,000.00","395,000.00","88.41","United States","-","12.99","15/Sept/2054","5.50","USD","27/Aug/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","351,432.69","0.01","351,432.69","350,000.00","350,000.00","99.16","Supranational","-","1.13","18/Jan/2028","4.00","USD","18/Jan/2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","351,671.72","0.01","351,671.72","385,000.00","385,000.00","90.73","United States","-","13.00","01/Apr/2055","5.70","USD","17/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","351,751.32","0.01","351,751.32","345,000.00","345,000.00","99.26","United States","-","2.26","01/Jun/2029","6.10","USD","14/May/2024"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","351,098.78","0.01","351,098.78","391,454.00","391,454.00","89.59","United States","-","6.52","01/Jan/2057","4.00","USD","01/Aug/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","350,605.16","0.01","350,605.16","415,000.00","415,000.00","84.13","United States","-","13.13","15/Apr/2053","5.05","USD","28/Mar/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","350,613.28","0.01","350,613.28","510,000.00","510,000.00","67.73","Chile","-","13.50","25/Jan/2050","3.50","USD","25/Jun/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349,860.80","0.01","349,860.80","450,000.00","450,000.00","76.03","United States","-","8.74","15/Jul/2040","5.38","USD","12/Dec/2011"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","349,906.51","0.01","349,906.51","395,000.00","395,000.00","85.81","United States","-","13.99","15/Nov/2075","5.70","USD","06/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349,165.14","0.01","349,165.14","380,000.00","380,000.00","91.33","Supranational","-","3.03","24/Jan/2030","1.88","USD","24/Jan/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","349,222.75","0.01","349,222.75","400,000.00","400,000.00","86.59","United States","-","3.77","13/Nov/2030","1.45","USD","13/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","349,287.46","0.01","349,287.46","490,000.00","490,000.00","71.12","United States","-","10.02","22/Apr/2042","3.21","USD","22/Apr/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","349,482.10","0.01","349,482.10","340,000.00","340,000.00","101.80","United Kingdom","-","7.69","15/Sept/2037","6.50","USD","12/Sept/2007"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","349,488.53","0.01","349,488.53","355,000.00","355,000.00","98.40","United States","-","1.83","06/Nov/2028","4.23","USD","06/Nov/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","349,493.13","0.01","349,493.13","365,000.00","365,000.00","94.99","United States","-","1.53","15/Jun/2028","1.90","USD","08/Jun/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348,446.14","0.01","348,446.14","375,000.00","375,000.00","90.83","United States","-","5.05","15/Nov/2032","4.30","USD","07/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348,567.62","0.01","348,567.62","345,000.00","345,000.00","99.12","United States","-","0.94","25/Nov/2027","4.18","USD","25/Nov/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","348,585.88","0.01","348,585.88","356,000.00","356,000.00","97.82","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","348,680.72","0.01","348,680.72","350,000.00","350,000.00","97.91","United States","-","6.28","30/Jan/2036","6.18","USD","30/Jan/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","348,224.05","0.01","348,224.05","350,000.00","350,000.00","98.81","Mexico","-","8.96","30/Mar/2040","6.13","USD","25/Aug/2010"
"KO","COCA-COLA CO","Industrial","Fixed Income","348,264.29","0.01","348,264.29","395,000.00","395,000.00","87.39","United States","-","4.72","05/Jan/2032","2.25","USD","05/May/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","347,122.55","0.01","347,122.55","345,000.00","345,000.00","99.16","United Kingdom","-","2.04","27/Jan/2030","5.08","USD","27/Sept/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","347,279.26","0.01","347,279.26","345,000.00","345,000.00","98.61","United States","-","2.72","01/Dec/2029","4.65","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,599.39","0.01","347,599.39","430,000.00","430,000.00","79.48","United States","-","11.21","20/Jan/2048","4.44","USD","20/Jan/2017"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","346,590.61","0.01","346,590.61","465,000.00","465,000.00","74.44","United States","-","11.91","01/May/2045","3.90","USD","30/Apr/2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","346,064.00","0.01","346,064.00","370,000.00","370,000.00","93.18","United States","-","6.36","15/Oct/2034","5.00","USD","26/Sept/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","345,480.61","0.01","345,480.61","345,000.00","345,000.00","97.71","United States","-","5.90","01/Jun/2034","5.50","USD","20/May/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","345,731.08","0.01","345,731.08","360,000.00","360,000.00","94.85","United States","-","2.41","15/Jun/2029","2.95","USD","17/Jun/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","345,845.46","0.01","345,845.46","350,000.00","350,000.00","98.81","United States","-","1.43","10/May/2028","4.00","USD","10/May/2023"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","345,741.78","0.01","345,741.78","500,000.00","500,000.00","67.94","United States","-","12.66","01/Jul/2047","3.38","USD","01/Nov/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","345,216.41","0.01","345,216.41","370,000.00","370,000.00","92.94","United States","-","2.68","11/Sept/2029","2.20","USD","11/Sept/2019"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","344,332.53","0.01","344,332.53","350,000.00","350,000.00","97.35","United Kingdom","-","5.91","26/Feb/2034","5.00","USD","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","344,521.03","0.01","344,521.03","405,000.00","405,000.00","83.44","United States","-","10.84","08/Jul/2044","4.80","USD","08/Jul/2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343,451.89","0.01","343,451.89","400,000.00","400,000.00","83.24","United States","-","13.47","20/Nov/2065","5.55","USD","20/Nov/2025"
"T","AT&T INC","Industrial","Fixed Income","343,587.14","0.01","343,587.14","365,000.00","365,000.00","94.00","United States","-","5.44","30/Apr/2033","4.75","USD","05/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","343,835.47","0.01","343,835.47","350,000.00","350,000.00","97.18","United States","-","5.72","08/Mar/2034","6.13","USD","08/Mar/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343,858.10","0.01","343,858.10","345,000.00","345,000.00","98.13","United States","-","5.74","07/Feb/2039","5.94","USD","07/Feb/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","343,070.18","0.01","343,070.18","335,000.00","335,000.00","101.14","United States","-","12.20","01/Sept/2053","6.63","USD","24/Aug/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","343,143.04","0.01","343,143.04","375,000.00","375,000.00","90.97","France","-","13.15","05/Apr/2054","5.49","USD","05/Apr/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343,282.01","0.01","343,282.01","365,000.00","365,000.00","93.45","United States","-","5.39","20/Mar/2033","4.35","USD","20/Nov/2025"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","343,093.20","0.01","343,093.20","376,671.00","376,671.00","91.00","United States","-","5.07","01/Dec/2042","3.50","USD","01/Nov/2012"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","342,576.61","0.01","342,576.61","320,000.00","320,000.00","107.00","Spain","-","5.57","07/Nov/2033","6.94","USD","07/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","342,608.51","0.01","342,608.51","335,000.00","335,000.00","101.46","Mexico","-","6.05","27/Sept/2034","6.75","USD","27/Sept/2004"
"HCA","HCA INC","Industrial","Fixed Income","342,662.08","0.01","342,662.08","395,000.00","395,000.00","84.64","United States","-","11.78","15/Jun/2049","5.25","USD","12/Jun/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","342,759.74","0.01","342,759.74","500,000.00","500,000.00","68.26","United States","-","13.49","13/Apr/2052","3.95","USD","13/Apr/2022"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","342,444.80","0.01","342,444.80","300,000.00","300,000.00","111.49","United States","-","7.83","01/Jan/2040","7.41","USD","28/Apr/2009"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","341,836.18","0.01","341,836.18","365,000.00","365,000.00","93.29","United States","-","3.11","01/Apr/2030","3.40","USD","27/Mar/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","342,212.52","0.01","342,212.52","300,000.00","300,000.00","112.61","United States","-","7.82","01/Mar/2040","7.63","USD","01/Apr/2010"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","341,318.66","0.01","341,318.66","395,000.00","395,000.00","85.81","United States","-","9.64","19/Mar/2040","4.23","USD","19/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","341,332.24","0.01","341,332.24","350,000.00","350,000.00","96.87","Japan","-","2.18","07/Mar/2029","3.74","USD","07/Mar/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341,494.45","0.01","341,494.45","335,000.00","335,000.00","99.93","United States","-","0.97","01/Dec/2027","4.55","USD","01/Dec/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","340,506.17","0.01","340,506.17","335,000.00","335,000.00","99.24","United Kingdom","-","1.39","16/May/2029","4.97","USD","16/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","340,588.38","0.01","340,588.38","380,000.00","380,000.00","89.18","United States","-","4.79","15/Mar/2032","2.95","USD","02/Mar/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","340,622.69","0.01","340,622.69","360,000.00","360,000.00","91.73","United States","-","12.28","15/May/2054","5.95","USD","25/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","339,696.48","0.01","339,696.48","340,000.00","340,000.00","97.10","United Kingdom","-","6.15","18/Nov/2035","5.87","USD","18/Nov/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","339,734.64","0.01","339,734.64","345,000.00","345,000.00","97.27","Philippines","-","2.04","14/Jan/2029","3.75","USD","14/Jan/2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","338,867.78","0.01","338,867.78","350,000.00","350,000.00","94.30","United States","-","5.31","15/May/2033","4.88","USD","04/May/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","339,092.45","0.01","339,092.45","378,000.00","378,000.00","88.21","United States","-","10.46","31/Jan/2044","5.38","USD","31/Oct/2013"
"AAPL","APPLE INC","Industrial","Fixed Income","338,027.85","0.01","338,027.85","445,000.00","445,000.00","74.93","United States","-","12.26","04/Aug/2046","3.85","USD","04/Aug/2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","338,320.67","0.01","338,320.67","335,000.00","335,000.00","100.99","United States","-","0.96","10/Nov/2028","6.20","USD","10/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337,715.69","0.01","337,715.69","355,000.00","355,000.00","94.62","United Kingdom","-","1.69","17/Aug/2029","2.21","USD","17/Aug/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","337,870.21","0.01","337,870.21","449,000.00","449,000.00","74.95","Panama","-","12.50","16/Apr/2050","4.50","USD","16/Apr/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","336,786.51","0.01","336,786.51","380,000.00","380,000.00","87.94","United States","-","3.90","01/Feb/2031","2.50","USD","19/Jun/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","336,864.26","0.01","336,864.26","420,000.00","420,000.00","80.10","United States","-","11.57","01/May/2045","4.40","USD","01/May/2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,915.97","0.01","336,915.97","330,000.00","330,000.00","101.05","United Kingdom","-","1.23","09/Mar/2029","6.16","USD","09/Mar/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","337,018.84","0.01","337,018.84","330,000.00","330,000.00","100.21","Brazil","-","1.89","15/Jan/2029","6.00","USD","14/Aug/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","336,266.52","0.01","336,266.52","345,000.00","345,000.00","96.15","United States","-","3.70","27/Jan/2032","4.60","USD","27/Jan/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","336,660.07","0.01","336,660.07","335,000.00","335,000.00","99.07","Supranational","-","2.89","16/Jan/2030","4.50","USD","16/Jan/2025"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","335,722.53","0.01","335,722.53","363,739.00","363,739.00","92.20","United States","-","7.09","20/Aug/2045","4.00","USD","01/May/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","335,963.77","0.01","335,963.77","340,000.00","340,000.00","96.42","China","-","6.57","26/May/2035","5.25","USD","02/Oct/2025"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335,573.22","0.01","335,573.22","395,594.00","395,594.00","84.75","United States","-","7.21","01/Feb/2050","3.00","USD","01/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,052.29","0.01","335,052.29","375,000.00","375,000.00","88.81","United Kingdom","-","3.48","18/Aug/2031","2.36","USD","18/Aug/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","335,125.48","0.01","335,125.48","340,000.00","340,000.00","97.42","United States","-","5.61","15/Sept/2033","5.05","USD","18/Aug/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","335,152.20","0.01","335,152.20","330,000.00","330,000.00","100.64","United Kingdom","-","1.71","13/Sept/2029","5.81","USD","13/Jun/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","335,267.90","0.01","335,267.90","340,000.00","340,000.00","98.42","United States","-","1.36","23/Apr/2029","4.08","USD","23/Apr/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","334,657.49","0.01","334,657.49","370,000.00","370,000.00","89.60","United States","-","3.36","15/Jun/2030","2.10","USD","26/May/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","334,668.60","0.01","334,668.60","335,000.00","335,000.00","98.74","United States","-","2.52","10/Aug/2029","4.63","USD","10/Aug/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","334,927.96","0.01","334,927.96","340,000.00","340,000.00","98.32","United States","-","2.74","24/Oct/2029","4.15","USD","24/Oct/2024"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334,718.19","0.01","334,718.19","332,208.00","332,208.00","100.61","United States","-","4.71","01/May/2053","6.00","USD","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","334,195.83","0.01","334,195.83","345,000.00","345,000.00","95.56","United States","-","3.71","22/Jan/2032","4.35","USD","22/Jan/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","333,132.00","0.01","333,132.00","330,000.00","330,000.00","98.98","Canada","-","1.47","05/Jun/2029","4.58","USD","05/Jun/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","333,205.68","0.01","333,205.68","393,000.00","393,000.00","82.43","United States","-","11.08","17/Nov/2045","4.90","USD","17/Nov/2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","332,668.74","0.01","332,668.74","460,000.00","460,000.00","72.16","United States","-","10.22","22/Apr/2042","3.16","USD","22/Apr/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","332,859.46","0.01","332,859.46","358,000.00","358,000.00","91.62","United States","-","5.26","15/Jan/2033","4.25","USD","14/Jan/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332,956.00","0.01","332,956.00","350,000.00","350,000.00","93.50","Japan","-","6.87","14/Jan/2037","5.06","USD","14/Jan/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","331,962.00","0.01","331,962.00","350,000.00","350,000.00","94.72","United States","-","6.40","01/Nov/2034","5.05","USD","24/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","332,359.23","0.01","332,359.23","320,000.00","320,000.00","101.10","United States","-","4.84","17/Nov/2032","5.75","USD","17/Nov/2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","331,437.59","0.01","331,437.59","410,000.00","410,000.00","79.26","United States","-","11.71","01/Jul/2046","4.40","USD","24/May/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","331,454.82","0.01","331,454.82","335,000.00","335,000.00","96.44","United States","-","4.22","15/Nov/2031","5.15","USD","12/Jul/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","331,648.44","0.01","331,648.44","350,000.00","350,000.00","93.90","United States","-","7.26","06/Mar/2036","4.80","USD","06/Mar/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","331,861.06","0.01","331,861.06","340,000.00","340,000.00","96.11","United States","-","4.75","20/Jul/2033","4.89","USD","20/Jul/2022"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","331,363.89","0.01","331,363.89","343,587.00","343,587.00","96.38","United States","-","1.21","01/Jan/2033","2.50","USD","01/Oct/2019"
"V","VISA INC","Industrial","Fixed Income","330,712.36","0.01","330,712.36","365,000.00","365,000.00","90.46","United States","-","3.23","15/Apr/2030","2.05","USD","02/Apr/2020"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","331,143.30","0.01","331,143.30","363,027.00","363,027.00","91.12","United States","-","5.98","01/Jun/2049","4.00","USD","01/May/2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","330,424.68","0.01","330,424.68","370,000.00","370,000.00","89.18","United States","-","10.57","02/Nov/2043","5.38","USD","28/Oct/2013"
"META","META PLATFORMS INC","Industrial","Fixed Income","329,546.83","0.01","329,546.83","340,000.00","340,000.00","95.85","United States","-","4.14","15/Aug/2031","4.55","USD","09/Aug/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","329,715.17","0.01","329,715.17","320,000.00","320,000.00","100.38","Poland","-","0.82","16/Nov/2027","5.50","USD","16/Nov/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","329,763.29","0.01","329,763.29","380,000.00","380,000.00","85.12","United States","-","9.18","15/Jun/2039","4.13","USD","15/Jul/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","329,889.59","0.01","329,889.59","360,000.00","360,000.00","91.45","United States","-","3.64","15/Oct/2030","2.61","USD","15/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","329,973.31","0.01","329,973.31","386,000.00","386,000.00","83.97","United States","-","11.31","15/Jul/2045","4.75","USD","23/Jul/2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","330,079.44","0.01","330,079.44","340,000.00","340,000.00","95.00","United Kingdom","-","6.90","26/Jun/2037","5.59","USD","26/Jun/2026"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","328,953.38","0.01","328,953.38","330,000.00","330,000.00","97.03","United States","-","10.29","15/May/2056","5.82","USD","26/May/2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","329,377.30","0.01","329,377.30","342,000.00","342,000.00","94.49","United States","-","3.14","15/May/2030","3.75","USD","22/Jan/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","329,437.27","0.01","329,437.27","325,000.00","325,000.00","100.57","Panama","-","11.92","28/Mar/2054","6.85","USD","28/Mar/2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","329,303.49","0.01","329,303.49","325,000.00","325,000.00","99.34","United States","-","5.92","01/Jul/2034","5.53","USD","01/May/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","328,261.39","0.01","328,261.39","458,000.00","458,000.00","71.42","Italy","-","13.05","17/Oct/2049","4.00","USD","17/Oct/2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","328,778.49","0.01","328,778.49","376,000.00","376,000.00","85.07","United States","-","10.86","15/Nov/2044","4.88","USD","17/Nov/2014"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","328,074.08","0.01","328,074.08","305,000.00","305,000.00","106.53","United States","-","4.45","15/Mar/2032","6.75","USD","20/Mar/2002"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","328,224.77","0.01","328,224.77","320,000.00","320,000.00","101.21","United States","-","1.63","21/Aug/2029","6.21","USD","21/Aug/2023"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327,993.83","0.01","327,993.83","321,418.00","321,418.00","101.90","United States","-","3.10","01/Feb/2049","6.00","USD","01/Jun/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","327,208.66","0.01","327,208.66","340,000.00","340,000.00","94.69","Belgium","-","3.21","01/Jun/2030","3.50","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","327,232.82","0.01","327,232.82","405,000.00","405,000.00","79.34","United States","-","6.16","08/Jul/2034","4.30","USD","08/Jul/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","327,486.02","0.01","327,486.02","330,000.00","330,000.00","98.18","United States","-","3.00","15/Mar/2030","4.65","USD","18/Aug/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","327,570.81","0.01","327,570.81","330,000.00","330,000.00","98.89","United States","-","3.83","15/Apr/2031","5.38","USD","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327,643.27","0.01","327,643.27","370,000.00","370,000.00","87.21","United Kingdom","-","4.46","22/Nov/2032","2.87","USD","22/Nov/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","327,649.05","0.01","327,649.05","319,000.00","319,000.00","100.31","United States","-","5.19","12/Jun/2034","5.84","USD","12/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326,743.35","0.01","326,743.35","310,000.00","310,000.00","103.63","Spain","-","5.30","08/Aug/2033","6.92","USD","08/Aug/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","325,874.63","0.01","325,874.63","330,000.00","330,000.00","98.42","United States","-","2.20","15/Apr/2029","4.75","USD","07/Aug/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","326,205.53","0.01","326,205.53","385,000.00","385,000.00","83.30","United States","-","11.98","10/Feb/2053","5.70","USD","10/Feb/2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","326,320.08","0.01","326,320.08","355,000.00","355,000.00","91.09","United States","-","10.22","15/Mar/2043","5.45","USD","09/Oct/2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","326,322.49","0.01","326,322.49","375,000.00","375,000.00","86.40","United States","-","3.90","15/Jan/2031","1.95","USD","28/May/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","325,228.23","0.01","325,228.23","375,000.00","375,000.00","86.07","United States","-","4.75","04/Feb/2032","2.45","USD","04/Feb/2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","325,383.35","0.01","325,383.35","340,000.00","340,000.00","95.21","United States","-","3.06","19/Mar/2030","3.48","USD","19/Mar/2020"
"WMT","WALMART INC","Industrial","Fixed Income","325,552.83","0.01","325,552.83","325,000.00","325,000.00","99.16","United States","-","6.92","01/Sept/2035","5.25","USD","31/Aug/2005"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324,705.17","0.01","324,705.17","340,000.00","340,000.00","94.61","Australia","-","13.17","14/Mar/2055","5.75","USD","14/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","325,161.72","0.01","325,161.72","320,000.00","320,000.00","100.37","United States","-","1.16","15/Feb/2028","5.25","USD","28/Oct/2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325,177.08","0.01","325,177.08","375,000.00","375,000.00","86.67","Canada","-","4.60","03/Nov/2031","2.30","USD","29/Oct/2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","325,184.85","0.01","325,184.85","339,000.00","339,000.00","95.49","United States","-","11.49","15/Apr/2049","6.25","USD","15/Jan/2019"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324,994.06","0.01","324,994.06","352,442.00","352,442.00","92.11","United States","-","5.64","01/Aug/2046","4.00","USD","01/Jul/2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","324,076.04","0.01","324,076.04","350,000.00","350,000.00","92.41","United States","-","3.19","15/Apr/2030","2.70","USD","30/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324,476.24","0.01","324,476.24","330,000.00","330,000.00","97.51","Australia","-","6.55","14/Mar/2035","5.25","USD","14/Mar/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","324,520.72","0.01","324,520.72","365,000.00","365,000.00","87.55","United States","-","13.80","15/Feb/2066","5.75","USD","13/Feb/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","323,482.15","0.01","323,482.15","330,000.00","330,000.00","95.53","United States","-","4.57","15/May/2032","5.13","USD","29/Apr/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","323,499.39","0.01","323,499.39","330,000.00","330,000.00","97.54","United States","-","2.25","01/Oct/2029","4.50","USD","26/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","323,573.41","0.01","323,573.41","370,000.00","370,000.00","86.61","United States","-","3.74","19/Nov/2031","1.76","USD","19/Nov/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323,872.47","0.01","323,872.47","315,000.00","315,000.00","100.80","United States","-","1.06","09/Jan/2028","6.00","USD","09/Jan/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","323,989.52","0.01","323,989.52","325,000.00","325,000.00","99.46","Canada","-","6.13","24/Apr/2034","5.05","USD","24/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323,068.94","0.01","323,068.94","390,000.00","390,000.00","80.53","United States","-","12.81","15/May/2052","4.75","USD","20/May/2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","323,110.79","0.01","323,110.79","310,000.00","310,000.00","101.37","United States","-","1.83","15/Nov/2028","5.88","USD","26/Apr/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","323,395.77","0.01","323,395.77","345,000.00","345,000.00","93.04","United States","-","6.65","15/Mar/2035","4.55","USD","17/Nov/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","322,284.90","0.01","322,284.90","365,000.00","365,000.00","87.33","Chile","-","6.13","31/Jan/2034","3.50","USD","31/Jan/2022"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","322,360.59","0.01","322,360.59","325,000.00","325,000.00","98.46","United States","-","5.86","23/Mar/2034","5.60","USD","31/Dec/2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","322,655.49","0.01","322,655.49","325,000.00","325,000.00","98.60","United States","-","10.95","01/Apr/2049","6.26","USD","05/Nov/2009"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","321,992.19","0.01","321,992.19","334,676.00","334,676.00","96.14","United States","-","3.81","01/Mar/2031","3.00","USD","01/Mar/2016"
"C","CITIBANK NA","Financial Institutions","Fixed Income","321,595.25","0.01","321,595.25","315,000.00","315,000.00","101.43","United States","-","1.71","29/Sept/2028","5.80","USD","29/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","321,599.49","0.01","321,599.49","325,000.00","325,000.00","97.94","United States","-","2.53","15/Aug/2029","4.30","USD","09/Aug/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321,686.41","0.01","321,686.41","320,000.00","320,000.00","98.45","United States","-","1.81","14/Nov/2028","4.25","USD","18/Sept/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","321,736.06","0.01","321,736.06","325,000.00","325,000.00","97.12","United States","-","5.63","15/Jan/2034","5.88","USD","12/Dec/2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","321,751.75","0.01","321,751.75","325,000.00","325,000.00","98.38","Brazil","-","5.20","01/Apr/2033","5.75","USD","21/Aug/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","321,906.88","0.01","321,906.88","320,000.00","320,000.00","100.13","Canada","-","2.20","08/Apr/2029","5.26","USD","08/Apr/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","321,974.54","0.01","321,974.54","330,000.00","330,000.00","96.24","Canada","-","5.98","24/Jan/2034","4.50","USD","24/Jan/2024"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","322,096.57","0.01","322,096.57","325,000.00","325,000.00","97.69","United States","-","3.49","15/Feb/2056","6.00","USD","06/Aug/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","321,461.14","0.01","321,461.14","315,000.00","315,000.00","100.09","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","321,499.04","0.01","321,499.04","460,000.00","460,000.00","68.44","United States","-","10.91","06/Feb/2053","5.55","USD","06/Feb/2023"
"KFW","KFW MTN","Agency","Fixed Income","321,557.93","0.01","321,557.93","375,000.00","375,000.00","85.67","Germany","-","3.74","30/Sept/2030","0.75","USD","25/Aug/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","320,511.49","0.01","320,511.49","320,000.00","320,000.00","97.86","United States","-","5.30","01/Jun/2033","5.20","USD","31/Jan/2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","320,522.08","0.01","320,522.08","375,000.00","375,000.00","84.77","United States","-","11.46","15/Mar/2045","4.63","USD","31/Aug/2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","320,696.71","0.01","320,696.71","335,000.00","335,000.00","94.16","Supranational","-","5.62","14/Jun/2033","3.88","USD","14/Jun/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","320,825.99","0.01","320,825.99","320,000.00","320,000.00","97.91","Brazil","-","12.25","28/Jun/2054","6.40","USD","28/Jun/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","320,827.20","0.01","320,827.20","370,000.00","370,000.00","84.67","United States","-","11.23","09/Dec/2045","4.88","USD","09/Dec/2015"
"T","AT&T INC","Industrial","Fixed Income","320,020.48","0.01","320,020.48","510,000.00","510,000.00","61.14","United States","-","12.94","01/Jun/2051","3.65","USD","28/May/2020"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319,848.89","0.01","319,848.89","355,792.00","355,792.00","89.81","United States","-","5.92","01/Oct/2047","3.50","USD","01/Oct/2017"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","319,519.81","0.01","319,519.81","354,232.00","354,232.00","90.11","United States","-","6.75","01/May/2046","3.50","USD","01/May/2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319,210.97","0.01","319,210.97","390,000.00","390,000.00","81.24","United States","-","5.57","15/Feb/2033","2.60","USD","17/Oct/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","319,308.33","0.01","319,308.33","330,000.00","330,000.00","95.73","Korea (South)","-","5.34","15/Feb/2033","4.38","USD","15/Feb/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","319,526.92","0.01","319,526.92","320,000.00","320,000.00","98.50","United States","-","1.10","12/Jan/2028","4.13","USD","12/Jan/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","319,674.75","0.01","319,674.75","330,000.00","330,000.00","93.98","United States","-","5.66","01/Jun/2034","6.55","USD","14/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","318,601.08","0.01","318,601.08","325,000.00","325,000.00","96.53","United States","-","4.76","20/Jul/2033","4.92","USD","25/Jul/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","318,832.02","0.01","318,832.02","355,000.00","355,000.00","89.08","United States","-","3.36","01/Jun/2030","1.65","USD","01/May/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","318,864.53","0.01","318,864.53","315,000.00","315,000.00","99.76","Canada","-","1.14","24/Jan/2029","4.96","USD","24/Jan/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","319,110.04","0.01","319,110.04","315,000.00","315,000.00","99.61","United States","-","3.96","23/Jul/2032","5.72","USD","23/Jul/2024"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","317,949.38","0.01","317,949.38","365,000.00","365,000.00","84.74","Switzerland","-","11.06","15/May/2045","4.88","USD","14/Jan/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318,060.83","0.01","318,060.83","315,000.00","315,000.00","99.14","Chile","-","7.47","13/Jan/2037","5.65","USD","13/Jan/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","318,145.46","0.01","318,145.46","315,000.00","315,000.00","98.60","United States","-","3.09","20/May/2031","5.07","USD","20/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","318,165.43","0.01","318,165.43","260,000.00","260,000.00","119.75","Belgium","-","7.92","15/Jan/2039","8.20","USD","14/Mar/2011"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","318,194.61","0.01","318,194.61","341,000.00","341,000.00","92.21","Peru","-","3.33","20/Jun/2030","2.84","USD","20/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318,530.86","0.01","318,530.86","362,000.00","362,000.00","85.81","United States","-","11.07","01/Jun/2045","4.95","USD","29/May/2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","317,419.43","0.01","317,419.43","321,000.00","321,000.00","97.96","United States","-","1.14","15/Jan/2028","2.90","USD","10/Nov/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317,569.20","0.01","317,569.20","310,000.00","310,000.00","100.71","United States","-","1.99","23/Jan/2030","5.84","USD","23/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","317,917.52","0.01","317,917.52","315,000.00","315,000.00","99.42","United States","-","3.08","15/Aug/2055","6.38","USD","06/Feb/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","316,859.04","0.01","316,859.04","360,000.00","360,000.00","86.21","United States","-","12.19","15/Jan/2053","5.65","USD","15/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","316,869.32","0.01","316,869.32","325,000.00","325,000.00","96.94","United States","-","2.17","30/Mar/2029","5.05","USD","17/Jan/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","316,954.47","0.01","316,954.47","325,000.00","325,000.00","96.47","United States","-","5.27","15/Feb/2033","4.45","USD","15/Feb/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316,974.90","0.01","316,974.90","450,000.00","450,000.00","69.52","United States","-","13.94","22/Aug/2057","4.25","USD","06/Jun/2018"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","317,105.66","0.01","317,105.66","346,107.00","346,107.00","91.56","United States","-","3.56","01/Jul/2036","2.50","USD","01/Jun/2021"
"WMT","WALMART INC","Industrial","Fixed Income","316,273.93","0.01","316,273.93","335,000.00","335,000.00","94.13","United States","-","5.48","15/Apr/2033","4.10","USD","18/Apr/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","316,311.89","0.01","316,311.89","315,000.00","315,000.00","98.44","United Kingdom","-","2.37","20/Jun/2030","5.09","USD","20/Jun/2019"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","316,487.12","0.01","316,487.12","320,000.00","320,000.00","98.58","United States","-","1.57","15/Oct/2028","4.63","USD","07/Jul/2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","316,660.70","0.01","316,660.70","320,000.00","320,000.00","97.98","United States","-","6.21","15/Mar/2055","6.38","USD","28/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","315,564.10","0.01","315,564.10","435,000.00","435,000.00","71.00","United States","-","10.26","01/Jun/2041","3.50","USD","28/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,707.62","0.01","315,707.62","330,000.00","330,000.00","94.67","Japan","-","2.51","18/Jul/2029","3.19","USD","18/Jul/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315,755.00","0.01","315,755.00","350,000.00","350,000.00","89.01","United Kingdom","-","11.13","17/Aug/2045","5.25","USD","17/Aug/2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","315,876.50","0.01","315,876.50","375,000.00","375,000.00","81.66","United States","-","13.73","15/May/2065","5.30","USD","01/May/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316,026.25","0.01","316,026.25","445,000.00","445,000.00","69.60","United States","-","10.74","12/May/2041","2.88","USD","12/May/2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","314,906.46","0.01","314,906.46","325,000.00","325,000.00","95.74","United States","-","6.22","15/Aug/2034","4.90","USD","01/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","315,046.15","0.01","315,046.15","350,000.00","350,000.00","89.79","Japan","-","3.20","31/Mar/2030","2.05","USD","09/Jul/2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","315,051.47","0.01","315,051.47","330,000.00","330,000.00","92.60","Brazil","-","11.46","01/Dec/2052","6.50","USD","21/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,292.32","0.01","315,292.32","330,000.00","330,000.00","95.26","Japan","-","7.06","21/Apr/2037","5.33","USD","21/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315,399.96","0.01","315,399.96","340,000.00","340,000.00","90.21","United States","-","10.61","30/Nov/2045","5.75","USD","24/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","314,533.52","0.01","314,533.52","425,000.00","425,000.00","71.94","United States","-","12.28","15/May/2049","4.25","USD","15/May/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","314,537.34","0.01","314,537.34","340,000.00","340,000.00","92.43","United Kingdom","-","6.87","04/Nov/2036","4.94","USD","04/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","313,872.85","0.01","313,872.85","355,000.00","355,000.00","88.04","United States","-","13.13","15/Apr/2054","5.38","USD","21/Mar/2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","313,915.25","0.01","313,915.25","285,000.00","285,000.00","106.91","United States","-","7.65","15/Nov/2037","6.65","USD","22/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","314,082.93","0.01","314,082.93","330,000.00","330,000.00","94.86","United States","-","5.42","15/Apr/2033","4.50","USD","28/Mar/2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","314,181.11","0.01","314,181.11","450,000.00","450,000.00","68.65","United States","-","13.66","13/Jan/2051","3.60","USD","13/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","314,184.43","0.01","314,184.43","370,000.00","370,000.00","84.56","United States","-","4.03","15/Feb/2031","1.50","USD","25/Aug/2020"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313,342.02","0.01","313,342.02","331,478.00","331,478.00","94.42","United States","-","6.40","01/Jun/2048","4.50","USD","01/Jun/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","313,240.12","0.01","313,240.12","360,000.00","360,000.00","86.49","United States","-","11.00","01/Apr/2044","4.80","USD","07/Mar/2014"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313,267.06","0.01","313,267.06","310,000.00","310,000.00","100.97","United States","-","0.89","05/Nov/2027","5.85","USD","07/Nov/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","313,287.19","0.01","313,287.19","305,000.00","305,000.00","101.56","United States","-","5.41","01/Sept/2033","6.05","USD","24/Aug/2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","313,390.97","0.01","313,390.97","399,461.00","399,461.00","78.40","United States","-","6.93","01/Dec/2050","2.00","USD","01/Nov/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","312,547.66","0.01","312,547.66","350,000.00","350,000.00","87.57","Philippines","-","11.43","17/Jan/2048","5.50","USD","17/Jan/2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","312,864.41","0.01","312,864.41","310,000.00","310,000.00","99.58","United States","-","1.13","27/Jan/2028","4.70","USD","27/Jan/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","312,883.92","0.01","312,883.92","365,000.00","365,000.00","85.39","United States","-","4.48","01/Sept/2031","1.75","USD","16/Aug/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312,995.13","0.01","312,995.13","356,000.00","356,000.00","87.18","United States","-","8.88","15/Mar/2039","4.81","USD","06/Jul/2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311,987.30","0.01","311,987.30","320,000.00","320,000.00","95.43","United States","-","6.33","05/Dec/2034","4.80","USD","05/Dec/2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","312,428.81","0.01","312,428.81","310,000.00","310,000.00","99.88","Australia","-","3.35","08/Sept/2030","5.25","USD","08/Sept/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","311,320.35","0.01","311,320.35","315,000.00","315,000.00","98.24","United States","-","3.00","23/Mar/2030","4.55","USD","23/Mar/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","311,425.78","0.01","311,425.78","305,000.00","305,000.00","101.94","United Kingdom","-","0.92","02/Nov/2028","7.38","USD","02/Nov/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","311,528.11","0.01","311,528.11","295,000.00","295,000.00","103.62","United States","-","7.92","15/Jan/2038","6.20","USD","15/Jan/2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","311,564.75","0.01","311,564.75","486,000.00","486,000.00","62.71","France","-","13.85","29/May/2050","3.13","USD","29/May/2020"
"WMT","WALMART INC","Industrial","Fixed Income","311,572.15","0.01","311,572.15","360,000.00","360,000.00","86.31","United States","-","4.53","22/Sept/2031","1.80","USD","22/Sept/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","311,587.03","0.01","311,587.03","313,000.00","313,000.00","98.43","Supranational","-","6.68","15/Feb/2035","4.75","USD","09/Feb/2005"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","311,683.62","0.01","311,683.62","415,000.00","415,000.00","74.82","United States","-","12.54","15/Oct/2047","4.03","USD","13/Oct/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","311,711.57","0.01","311,711.57","295,000.00","295,000.00","102.44","Germany","-","1.79","20/Nov/2029","6.82","USD","20/Nov/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","311,784.72","0.01","311,784.72","355,000.00","355,000.00","87.47","United States","-","13.35","15/Apr/2054","5.20","USD","09/Jun/2023"
"HCA","HCA INC","Industrial","Fixed Income","310,657.50","0.01","310,657.50","402,000.00","402,000.00","76.57","United States","-","12.93","15/Mar/2052","4.63","USD","07/Aug/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310,732.92","0.01","310,732.92","311,000.00","311,000.00","99.34","United States","-","2.55","01/Oct/2029","5.30","USD","15/Jun/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","310,870.18","0.01","310,870.18","325,000.00","325,000.00","94.96","United States","-","5.34","16/Mar/2033","4.60","USD","10/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","310,964.15","0.01","310,964.15","370,000.00","370,000.00","82.03","United States","-","9.07","15/May/2039","4.15","USD","15/May/2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","310,089.18","0.01","310,089.18","305,000.00","305,000.00","99.43","United States","-","1.39","15/May/2028","4.60","USD","03/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","310,141.12","0.01","310,141.12","340,000.00","340,000.00","87.99","United States","-","12.01","15/May/2056","6.13","USD","30/Apr/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","310,221.92","0.01","310,221.92","305,000.00","305,000.00","100.11","United States","-","2.00","23/Jan/2030","5.38","USD","23/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","310,289.15","0.01","310,289.15","385,000.00","385,000.00","79.39","Philippines","-","9.57","20/Jan/2040","3.95","USD","20/Jan/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","310,308.43","0.01","310,308.43","310,000.00","310,000.00","99.04","Supranational","-","2.97","15/Feb/2030","4.50","USD","16/Jan/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","310,506.77","0.01","310,506.77","310,000.00","310,000.00","97.82","United States","-","5.28","01/Jun/2033","5.30","USD","02/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","310,575.78","0.01","310,575.78","310,000.00","310,000.00","98.57","United States","-","1.00","01/Dec/2027","3.65","USD","21/Nov/2017"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","310,185.99","0.01","310,185.99","344,465.00","344,465.00","90.00","United States","-","3.47","01/Jan/2037","2.00","USD","01/Dec/2021"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","309,479.99","0.01","309,479.99","331,000.00","331,000.00","92.19","United States","-","12.92","15/Aug/2053","5.55","USD","08/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309,670.39","0.01","309,670.39","325,000.00","325,000.00","94.76","Supranational","-","1.52","09/Jun/2028","1.25","USD","09/Jun/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","309,832.13","0.01","309,832.13","310,000.00","310,000.00","98.77","Canada","-","1.63","06/Aug/2029","4.50","USD","06/Aug/2025"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","309,877.23","0.01","309,877.23","315,000.00","315,000.00","98.00","United States","-","4.60","15/Apr/2032","5.35","USD","10/Apr/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309,893.54","0.01","309,893.54","315,000.00","315,000.00","97.09","United States","-","1.62","03/Aug/2028","4.80","USD","03/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","309,994.43","0.01","309,994.43","310,000.00","310,000.00","98.67","United States","-","1.59","20/Jul/2029","4.35","USD","25/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","310,016.85","0.01","310,016.85","300,000.00","300,000.00","101.53","United States","-","1.56","27/Jul/2029","6.34","USD","27/Jul/2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","308,942.62","0.01","308,942.62","383,000.00","383,000.00","80.59","United States","-","11.22","04/Nov/2044","4.65","USD","04/Nov/2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","308,948.53","0.01","308,948.53","315,000.00","315,000.00","97.80","Canada","-","2.27","17/Apr/2030","4.40","USD","17/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","309,214.52","0.01","309,214.52","315,000.00","315,000.00","97.96","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309,221.79","0.01","309,221.79","350,000.00","350,000.00","86.22","United States","-","10.89","05/Dec/2044","4.95","USD","05/Dec/2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","309,351.81","0.01","309,351.81","325,000.00","325,000.00","94.78","United States","-","3.09","01/Apr/2030","3.75","USD","31/Mar/2020"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","308,974.06","0.01","308,974.06","341,149.00","341,149.00","90.48","United States","-","5.36","01/Jan/2046","3.50","USD","01/Feb/2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","308,313.87","0.01","308,313.87","315,000.00","315,000.00","96.36","United States","-","6.73","01/Aug/2035","5.50","USD","01/Aug/2005"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308,419.78","0.01","308,419.78","355,000.00","355,000.00","85.60","United States","-","5.16","06/Feb/2033","4.90","USD","06/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","308,560.24","0.01","308,560.24","305,000.00","305,000.00","99.01","United States","-","11.72","15/Jan/2053","6.75","USD","06/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","308,574.10","0.01","308,574.10","300,000.00","300,000.00","100.17","United States","-","2.25","14/May/2030","5.49","USD","14/May/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","308,574.35","0.01","308,574.35","372,000.00","372,000.00","82.90","Switzerland","-","11.38","06/May/2044","4.40","USD","21/Feb/2014"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","307,673.39","0.01","307,673.39","345,000.00","345,000.00","88.78","United States","-","4.00","15/Mar/2031","2.60","USD","02/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","307,719.98","0.01","307,719.98","310,000.00","310,000.00","97.90","United States","-","4.04","05/Aug/2032","5.15","USD","05/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","307,811.23","0.01","307,811.23","300,000.00","300,000.00","100.13","United States","-","5.18","08/Jun/2034","5.87","USD","08/Jun/2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","308,034.03","0.01","308,034.03","330,000.00","330,000.00","92.99","United States","-","12.96","18/Apr/2054","5.75","USD","18/Apr/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308,137.88","0.01","308,137.88","330,000.00","330,000.00","92.87","United States","-","2.66","27/Sept/2029","4.20","USD","27/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307,059.94","0.01","307,059.94","305,000.00","305,000.00","98.27","United States","-","3.09","13/May/2031","4.90","USD","13/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","307,137.92","0.01","307,137.92","300,000.00","300,000.00","100.30","United States","-","5.58","07/Jan/2034","6.10","USD","07/Dec/2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","307,304.41","0.01","307,304.41","310,000.00","310,000.00","98.92","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","307,443.67","0.01","307,443.67","380,000.00","380,000.00","80.38","United States","-","12.28","01/Oct/2049","4.88","USD","19/Jan/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","307,565.03","0.01","307,565.03","300,000.00","300,000.00","99.77","United Kingdom","-","3.79","17/May/2032","5.73","USD","17/May/2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","306,414.83","0.01","306,414.83","345,000.00","345,000.00","88.26","United States","-","4.76","01/Mar/2032","2.90","USD","28/Feb/2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","306,557.99","0.01","306,557.99","300,000.00","300,000.00","100.26","Japan","-","2.40","06/Jul/2029","5.61","USD","06/Jul/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","306,659.83","0.01","306,659.83","335,000.00","335,000.00","89.96","Belgium","-","10.07","15/Jan/2042","4.95","USD","13/Dec/2016"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","306,763.23","0.01","306,763.23","400,000.00","400,000.00","75.35","United States","-","11.79","15/Jul/2046","4.20","USD","07/Jul/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","306,974.72","0.01","306,974.72","310,000.00","310,000.00","96.96","United States","-","3.94","20/May/2031","4.38","USD","20/May/2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","306,750.36","0.01","306,750.36","330,000.00","330,000.00","91.72","United States","-","7.21","01/Aug/2039","4.47","USD","19/May/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","305,830.37","0.01","305,830.37","315,000.00","315,000.00","96.11","United States","-","10.58","15/Mar/2046","6.40","USD","13/Mar/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","305,946.13","0.01","305,946.13","315,000.00","315,000.00","96.53","United States","-","2.15","07/Mar/2029","3.40","USD","07/Mar/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305,974.99","0.01","305,974.99","315,000.00","315,000.00","96.59","Supranational","-","2.65","14/Sept/2029","3.50","USD","14/Sept/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","306,017.63","0.01","306,017.63","310,000.00","310,000.00","97.47","United States","-","2.05","23/Jan/2030","4.18","USD","23/Jan/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,021.94","0.01","306,021.94","310,000.00","310,000.00","97.11","United States","-","5.98","23/Jul/2035","5.40","USD","23/Jul/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","306,143.37","0.01","306,143.37","365,000.00","365,000.00","82.64","United States","-","11.34","01/Feb/2045","4.50","USD","17/Nov/2014"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","306,145.83","0.01","306,145.83","330,000.00","330,000.00","91.67","United States","-","12.75","01/Mar/2054","5.75","USD","01/Mar/2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","306,219.44","0.01","306,219.44","325,000.00","325,000.00","93.49","United States","-","6.32","15/Sept/2034","4.80","USD","09/Sept/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","306,227.39","0.01","306,227.39","270,000.00","270,000.00","110.77","Germany","-","3.48","18/Jan/2031","8.50","USD","18/Jan/2001"
"BA","BOEING CO","Industrial","Fixed Income","306,282.14","0.01","306,282.14","300,000.00","300,000.00","101.94","United States","-","2.23","01/May/2029","6.30","USD","17/Dec/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","306,325.71","0.01","306,325.71","390,000.00","390,000.00","76.76","United States","-","11.58","14/Jun/2046","4.40","USD","14/Jun/2016"
"USB","US BANCORP","Financial Institutions","Fixed Income","305,222.76","0.01","305,222.76","350,000.00","350,000.00","86.79","United States","-","3.51","22/Jul/2030","1.38","USD","20/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","305,356.29","0.01","305,356.29","371,000.00","371,000.00","80.29","United States","-","11.49","07/Dec/2046","4.75","USD","08/Dec/2016"
"CVX","CHEVRON CORP","Industrial","Fixed Income","305,385.68","0.01","305,385.68","332,000.00","332,000.00","90.87","United States","-","3.25","11/May/2030","2.24","USD","11/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","305,424.86","0.01","305,424.86","320,000.00","320,000.00","93.95","United States","-","6.77","30/Jan/2037","5.40","USD","02/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305,481.10","0.01","305,481.10","305,000.00","305,000.00","100.04","United Kingdom","-","4.22","03/Nov/2032","5.82","USD","03/Nov/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304,712.63","0.01","304,712.63","335,000.00","335,000.00","88.38","United States","-","6.62","01/Dec/2035","5.85","USD","02/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304,817.44","0.01","304,817.44","305,000.00","305,000.00","98.88","United Kingdom","-","1.66","16/Aug/2028","4.55","USD","16/Aug/2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","304,926.28","0.01","304,926.28","296,000.00","296,000.00","102.35","United States","-","7.08","01/Apr/2036","6.13","USD","16/Oct/2006"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","304,085.99","0.01","304,085.99","315,000.00","315,000.00","95.32","United States","-","6.49","15/Feb/2035","5.15","USD","19/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","304,284.20","0.01","304,284.20","310,000.00","310,000.00","97.20","United States","-","5.26","27/Feb/2033","4.70","USD","27/Feb/2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","304,473.45","0.01","304,473.45","330,000.00","330,000.00","91.66","United States","-","3.05","15/Feb/2030","2.56","USD","04/Sept/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","303,430.39","0.01","303,430.39","320,000.00","320,000.00","94.41","United States","-","3.09","26/Mar/2030","3.35","USD","26/Mar/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","303,601.29","0.01","303,601.29","300,000.00","300,000.00","99.63","Korea (South)","-","2.87","14/Jan/2030","4.88","USD","14/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","303,840.60","0.01","303,840.60","305,000.00","305,000.00","97.04","United States","-","5.90","15/May/2034","5.30","USD","22/Feb/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","303,888.39","0.01","303,888.39","300,000.00","300,000.00","100.05","United Kingdom","-","7.49","27/Feb/2037","6.15","USD","27/Feb/2007"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","303,939.56","0.01","303,939.56","315,000.00","315,000.00","94.77","United States","-","6.95","15/Jan/2036","5.38","USD","01/Oct/2025"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","302,754.82","0.00","302,754.82","285,000.00","285,000.00","104.12","United States","-","7.78","15/Jan/2038","6.60","USD","07/Dec/2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","302,806.68","0.00","302,806.68","295,000.00","295,000.00","100.79","Japan","-","2.83","13/Jan/2030","5.71","USD","13/Jan/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","302,878.41","0.00","302,878.41","345,000.00","345,000.00","85.39","United States","-","13.00","17/May/2053","5.00","USD","17/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","302,904.98","0.00","302,904.98","360,000.00","360,000.00","83.38","Chile","-","10.41","07/Mar/2042","4.34","USD","07/Mar/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","302,960.33","0.00","302,960.33","325,000.00","325,000.00","92.83","United States","-","2.68","13/Sept/2029","2.45","USD","13/Sept/2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","303,027.41","0.00","303,027.41","310,000.00","310,000.00","97.17","United States","-","2.20","14/Mar/2029","3.75","USD","12/Feb/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","303,114.58","0.00","303,114.58","410,000.00","410,000.00","73.34","United States","-","12.08","25/Mar/2050","4.75","USD","25/Mar/2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","302,272.04","0.00","302,272.04","440,000.00","440,000.00","68.66","Italy","-","13.52","06/May/2051","3.88","USD","06/May/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","302,399.89","0.00","302,399.89","315,000.00","315,000.00","95.34","United States","-","10.06","02/Oct/2043","6.25","USD","21/Jul/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302,618.75","0.00","302,618.75","310,000.00","310,000.00","97.27","Japan","-","5.88","17/Apr/2035","5.43","USD","17/Apr/2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","301,763.96","0.00","301,763.96","300,000.00","300,000.00","99.32","United States","-","2.48","06/Aug/2029","4.84","USD","06/Aug/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","302,048.35","0.00","302,048.35","300,000.00","300,000.00","99.00","United States","-","2.84","15/Jan/2031","5.27","USD","18/Nov/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","302,094.95","0.00","302,094.95","305,000.00","305,000.00","98.81","United States","-","6.48","25/Apr/2036","5.67","USD","25/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","301,088.48","0.00","301,088.48","300,000.00","300,000.00","98.83","United States","-","2.85","15/Jan/2030","4.80","USD","25/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","301,172.14","0.00","301,172.14","310,000.00","310,000.00","96.27","Germany","-","6.08","11/Sept/2035","5.40","USD","11/Sept/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","301,226.27","0.00","301,226.27","320,000.00","320,000.00","93.76","United States","-","3.14","25/Mar/2030","3.00","USD","25/Mar/2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","301,280.41","0.00","301,280.41","310,000.00","310,000.00","94.49","United States","-","6.73","15/Nov/2035","5.55","USD","14/Nov/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","301,312.21","0.00","301,312.21","330,000.00","330,000.00","90.93","United States","-","4.73","05/Apr/2032","3.90","USD","24/May/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","300,416.67","0.00","300,416.67","300,000.00","300,000.00","98.82","United States","-","1.63","27/Jul/2029","4.60","USD","29/Jun/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","300,478.93","0.00","300,478.93","290,000.00","290,000.00","101.52","Germany","-","1.11","18/Jan/2029","6.72","USD","18/Jan/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","300,490.18","0.00","300,490.18","305,000.00","305,000.00","96.86","United States","-","5.08","15/Jan/2033","5.20","USD","15/Sept/2022"
"T","AT&T INC","Industrial","Fixed Income","300,549.17","0.00","300,549.17","380,000.00","380,000.00","76.78","United States","-","11.05","15/May/2046","4.75","USD","04/May/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300,832.88","0.00","300,832.88","360,000.00","360,000.00","83.20","United States","-","14.29","15/Apr/2063","5.20","USD","28/Mar/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","299,845.45","0.00","299,845.45","345,000.00","345,000.00","84.53","United States","-","12.03","14/Nov/2048","4.88","USD","18/Sept/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299,886.47","0.00","299,886.47","310,000.00","310,000.00","96.48","United States","-","4.29","21/Oct/2032","4.81","USD","21/Oct/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","299,968.31","0.00","299,968.31","300,000.00","300,000.00","98.49","United States","-","2.85","15/Jan/2030","4.70","USD","05/Dec/2024"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","300,001.57","0.00","300,001.57","300,000.00","300,000.00","99.92","United States","-","1.27","22/Mar/2028","5.05","USD","04/Nov/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","300,041.25","0.00","300,041.25","295,000.00","295,000.00","100.61","United States","-","1.19","01/Mar/2028","5.75","USD","22/Nov/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300,309.22","0.00","300,309.22","400,000.00","400,000.00","74.15","United States","-","11.87","10/Feb/2045","3.70","USD","10/Feb/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","300,322.07","0.00","300,322.07","295,000.00","295,000.00","100.30","United States","-","1.16","01/Feb/2029","5.47","USD","01/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299,190.73","0.00","299,190.73","305,000.00","305,000.00","97.45","United States","-","1.28","15/Mar/2028","4.20","USD","27/Nov/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","299,415.98","0.00","299,415.98","305,000.00","305,000.00","96.54","United States","-","6.57","21/Jul/2036","5.37","USD","21/Jul/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","299,548.66","0.00","299,548.66","375,000.00","375,000.00","78.16","United States","-","9.89","13/May/2040","3.50","USD","13/May/2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","299,658.42","0.00","299,658.42","300,000.00","300,000.00","98.96","Canada","-","1.21","14/Feb/2028","3.88","USD","14/Feb/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","298,536.24","0.00","298,536.24","355,000.00","355,000.00","81.94","United States","-","11.45","13/May/2045","4.38","USD","13/May/2015"
"FOXA","FOX CORP","Industrial","Fixed Income","298,597.61","0.00","298,597.61","300,000.00","300,000.00","98.16","United States","-","1.99","25/Jan/2029","4.71","USD","30/Mar/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","298,637.03","0.00","298,637.03","300,000.00","300,000.00","99.13","Philippines","-","5.32","13/Apr/2033","5.61","USD","13/Oct/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","298,640.48","0.00","298,640.48","305,000.00","305,000.00","96.25","United States","-","7.02","15/Jan/2036","5.20","USD","20/Jun/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298,740.56","0.00","298,740.56","315,000.00","315,000.00","94.35","United States","-","3.06","25/Mar/2030","3.90","USD","25/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","298,005.88","0.00","298,005.88","403,000.00","403,000.00","72.79","United States","-","11.73","23/Jan/2049","3.90","USD","23/Jan/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","298,052.94","0.00","298,052.94","290,000.00","290,000.00","100.79","Japan","-","1.53","06/Jul/2029","5.78","USD","06/Jul/2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","298,079.01","0.00","298,079.01","295,000.00","295,000.00","100.73","United States","-","4.90","21/Oct/2033","5.85","USD","21/Oct/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","298,226.17","0.00","298,226.17","310,000.00","310,000.00","96.00","United States","-","1.37","10/Apr/2028","2.40","USD","09/Apr/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298,314.06","0.00","298,314.06","305,000.00","305,000.00","95.65","United States","-","5.38","17/May/2033","4.50","USD","17/May/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","297,413.76","0.00","297,413.76","295,000.00","295,000.00","99.30","United States","-","2.44","23/Jul/2030","5.10","USD","23/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","297,667.63","0.00","297,667.63","410,000.00","410,000.00","71.88","United States","-","10.12","24/Feb/2043","3.44","USD","24/Jan/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","297,747.73","0.00","297,747.73","345,000.00","345,000.00","86.25","United States","-","4.52","03/Nov/2032","2.52","USD","03/Nov/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","297,758.38","0.00","297,758.38","358,000.00","358,000.00","81.00","United States","-","11.61","14/May/2046","4.45","USD","12/May/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","296,841.87","0.00","296,841.87","315,000.00","315,000.00","93.97","Indonesia","-","3.58","15/Oct/2030","3.85","USD","15/Apr/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297,057.99","0.00","297,057.99","305,000.00","305,000.00","95.93","United States","-","3.27","15/Jul/2030","4.60","USD","11/Jul/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","297,078.87","0.00","297,078.87","295,000.00","295,000.00","99.18","United States","-","1.56","12/Jul/2029","4.87","USD","17/Jul/2026"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","297,277.56","0.00","297,277.56","329,329.00","329,329.00","90.18","United States","-","5.75","01/Jan/2047","3.50","USD","01/Dec/2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","296,299.83","0.00","296,299.83","370,000.00","370,000.00","79.66","Belgium","-","12.55","06/Oct/2048","4.44","USD","17/Aug/2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","296,419.81","0.00","296,419.81","305,000.00","305,000.00","96.41","Canada","-","5.75","08/Sept/2033","4.50","USD","08/Sept/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295,518.70","0.00","295,518.70","295,000.00","295,000.00","99.60","United States","-","1.29","28/Mar/2028","4.95","USD","14/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","295,523.24","0.00","295,523.24","325,000.00","325,000.00","88.26","United States","-","13.21","30/Nov/2065","6.00","USD","24/Nov/2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","295,569.06","0.00","295,569.06","300,000.00","300,000.00","98.51","Germany","-","3.13","09/May/2031","5.30","USD","09/May/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","295,634.87","0.00","295,634.87","305,000.00","305,000.00","96.17","United States","-","6.62","15/Mar/2035","4.95","USD","04/Nov/2024"
"BA","BOEING CO","Industrial","Fixed Income","295,701.43","0.00","295,701.43","280,000.00","280,000.00","105.43","United States","-","13.49","01/May/2064","7.01","USD","17/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","296,064.14","0.00","296,064.14","300,000.00","300,000.00","97.22","United States","-","3.68","15/Jan/2031","4.60","USD","20/Jun/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","295,108.70","0.00","295,108.70","305,000.00","305,000.00","95.58","Australia","-","7.16","15/Feb/2036","5.00","USD","05/Sept/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","295,138.13","0.00","295,138.13","300,000.00","300,000.00","97.04","United States","-","3.09","01/Feb/2031","4.88","USD","18/Aug/2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","295,186.12","0.00","295,186.12","315,000.00","315,000.00","92.48","United States","-","2.80","15/Nov/2029","2.53","USD","23/Oct/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","295,309.31","0.00","295,309.31","388,000.00","388,000.00","75.40","United States","-","12.37","01/Mar/2046","3.70","USD","01/Mar/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","295,447.88","0.00","295,447.88","295,000.00","295,000.00","98.06","United States","-","2.30","15/May/2029","4.30","USD","15/May/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","295,460.31","0.00","295,460.31","260,000.00","260,000.00","112.11","Panama","-","7.02","01/Mar/2038","8.00","USD","29/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","294,269.33","0.00","294,269.33","290,000.00","290,000.00","100.22","United States","-","2.87","15/Feb/2030","5.30","USD","28/Oct/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","294,517.48","0.00","294,517.48","290,000.00","290,000.00","101.44","United States","-","0.88","04/Nov/2027","7.35","USD","04/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","294,634.82","0.00","294,634.82","300,000.00","300,000.00","97.96","Japan","-","6.47","24/Apr/2036","5.62","USD","24/Apr/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294,851.53","0.00","294,851.53","340,000.00","340,000.00","85.98","United States","-","10.89","15/Mar/2044","4.85","USD","18/Mar/2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","293,776.92","0.00","293,776.92","295,000.00","295,000.00","99.00","United Kingdom","-","1.30","22/Mar/2028","4.38","USD","22/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293,889.43","0.00","293,889.43","295,000.00","295,000.00","98.04","United States","-","4.40","15/Jan/2032","4.95","USD","25/Jul/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","294,006.13","0.00","294,006.13","320,000.00","320,000.00","90.55","United States","-","12.84","15/Feb/2054","5.60","USD","13/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","294,017.45","0.00","294,017.45","325,000.00","325,000.00","89.94","Switzerland","-","3.51","14/Aug/2030","2.20","USD","14/Feb/2020"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293,989.35","0.00","293,989.35","335,349.00","335,349.00","87.58","United States","-","5.83","20/Dec/2047","3.50","USD","01/Jan/2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","293,039.30","0.00","293,039.30","305,000.00","305,000.00","95.46","United States","-","3.90","14/Mar/2031","4.00","USD","12/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","293,189.92","0.00","293,189.92","300,000.00","300,000.00","97.32","United States","-","2.21","06/Apr/2029","4.30","USD","07/Apr/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","293,200.09","0.00","293,200.09","315,000.00","315,000.00","92.20","Japan","-","2.96","15/Jan/2030","2.75","USD","15/Jan/2020"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","293,335.07","0.00","293,335.07","295,000.00","295,000.00","99.44","United States","-","4.55","12/Feb/2032","5.20","USD","12/Nov/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","293,401.08","0.00","293,401.08","290,000.00","290,000.00","99.34","United States","-","2.80","07/Jan/2030","5.35","USD","07/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","293,565.25","0.00","293,565.25","295,000.00","295,000.00","97.60","Supranational","-","4.00","28/May/2031","4.25","USD","28/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","293,595.89","0.00","293,595.89","295,000.00","295,000.00","98.37","Indonesia","-","1.12","11/Jan/2028","3.50","USD","11/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293,627.52","0.00","293,627.52","295,000.00","295,000.00","98.18","United States","-","2.02","15/Jan/2029","4.25","USD","28/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292,434.48","0.00","292,434.48","300,000.00","300,000.00","97.10","Supranational","-","1.79","26/Sept/2028","3.13","USD","26/Sept/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","292,635.75","0.00","292,635.75","375,000.00","375,000.00","77.24","United States","-","12.23","01/Mar/2047","4.15","USD","20/Sept/2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292,649.55","0.00","292,649.55","305,000.00","305,000.00","95.28","Supranational","-","3.90","03/Mar/2031","3.63","USD","03/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292,731.50","0.00","292,731.50","323,000.00","323,000.00","89.66","United States","-","3.28","15/May/2030","2.00","USD","18/May/2020"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","292,835.85","0.00","292,835.85","390,000.00","390,000.00","74.08","Philippines","-","10.62","02/Feb/2042","3.70","USD","02/Feb/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293,018.01","0.00","293,018.01","305,000.00","305,000.00","95.63","United States","-","10.55","15/Oct/2045","6.35","USD","30/Dec/2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","291,901.80","0.00","291,901.80","290,000.00","290,000.00","98.32","United States","-","3.07","15/May/2030","4.80","USD","03/May/2023"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","291,915.59","0.00","291,915.59","305,000.00","305,000.00","95.43","Mexico","-","10.86","23/Apr/2045","5.88","USD","23/Apr/2015"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","292,388.85","0.00","292,388.85","350,000.00","350,000.00","81.11","United States","-","12.04","15/May/2050","5.00","USD","22/Jan/2020"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","291,332.78","0.00","291,332.78","295,000.00","295,000.00","98.76","United States","-","5.92","12/Feb/2034","5.30","USD","12/Nov/2026"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","291,557.54","0.00","291,557.54","295,000.00","295,000.00","98.83","United States","-","7.70","12/Feb/2037","5.50","USD","12/Nov/2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","291,565.72","0.00","291,565.72","295,000.00","295,000.00","98.57","United States","-","1.34","17/Apr/2028","4.20","USD","17/Apr/2018"
"RTX","RTX CORP","Industrial","Fixed Income","291,582.89","0.00","291,582.89","280,000.00","280,000.00","103.20","United States","-","5.77","15/Mar/2034","6.10","USD","08/Nov/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","290,942.11","0.00","290,942.11","390,000.00","390,000.00","73.91","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","291,108.12","0.00","291,108.12","290,000.00","290,000.00","98.70","United States","-","6.18","07/Feb/2035","6.50","USD","07/Jan/2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","291,108.14","0.00","291,108.14","295,000.00","295,000.00","98.41","Canada","-","1.36","13/Apr/2028","3.63","USD","13/Apr/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","290,028.18","0.00","290,028.18","305,000.00","305,000.00","93.82","Brazil","-","3.29","08/Jul/2030","3.75","USD","08/Jul/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,105.30","0.00","290,105.30","295,000.00","295,000.00","96.49","Supranational","-","6.88","12/Jun/2035","4.50","USD","12/Jun/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","290,128.17","0.00","290,128.17","270,000.00","270,000.00","104.79","United States","-","7.46","15/Jun/2037","6.63","USD","08/Jun/2007"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","290,311.18","0.00","290,311.18","270,000.00","270,000.00","104.89","United Kingdom","-","5.17","27/Jun/2034","7.12","USD","27/Jun/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","290,362.13","0.00","290,362.13","300,000.00","300,000.00","95.14","Japan","-","7.51","02/Jul/2036","4.63","USD","02/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290,492.96","0.00","290,492.96","435,000.00","435,000.00","65.53","United States","-","10.60","20/Nov/2040","2.65","USD","20/Nov/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","289,443.73","0.00","289,443.73","299,000.00","299,000.00","95.82","United States","-","2.49","26/Jul/2029","3.40","USD","15/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","289,453.43","0.00","289,453.43","295,000.00","295,000.00","96.65","Philippines","-","6.44","04/Feb/2035","5.50","USD","04/Feb/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","289,536.67","0.00","289,536.67","295,000.00","295,000.00","95.81","United States","-","5.94","01/Jun/2034","5.30","USD","22/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","289,705.29","0.00","289,705.29","285,000.00","285,000.00","101.41","United States","-","4.92","25/Oct/2033","5.83","USD","25/Oct/2022"
"NKE","NIKE INC","Industrial","Fixed Income","289,786.52","0.00","289,786.52","312,000.00","312,000.00","92.54","United States","-","3.13","27/Mar/2030","2.85","USD","27/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","289,815.26","0.00","289,815.26","275,000.00","275,000.00","103.64","United Kingdom","-","5.28","02/Aug/2033","6.42","USD","02/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","289,897.37","0.00","289,897.37","300,000.00","300,000.00","95.68","United Kingdom","-","6.76","10/Sept/2036","5.74","USD","10/Sept/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","289,965.42","0.00","289,965.42","400,000.00","400,000.00","72.33","United States","-","10.15","22/Apr/2042","3.22","USD","22/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288,855.22","0.00","288,855.22","305,000.00","305,000.00","94.54","United States","-","1.85","15/Oct/2028","2.40","USD","15/Oct/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","288,998.17","0.00","288,998.17","395,000.00","395,000.00","72.68","Panama","-","13.47","01/Apr/2056","4.50","USD","01/Apr/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","289,038.96","0.00","289,038.96","290,000.00","290,000.00","98.32","United States","-","1.04","15/Dec/2027","3.34","USD","31/Jan/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","289,292.07","0.00","289,292.07","295,000.00","295,000.00","97.23","United States","-","6.82","15/Sept/2035","5.45","USD","15/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288,210.97","0.00","288,210.97","290,000.00","290,000.00","98.33","United States","-","1.16","31/Jan/2028","3.80","USD","30/Jan/2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","288,308.76","0.00","288,308.76","290,000.00","290,000.00","98.78","United States","-","1.22","15/Mar/2028","4.20","USD","17/Jul/2017"
"HPQ","HP INC","Industrial","Fixed Income","288,365.61","0.00","288,365.61","290,000.00","290,000.00","97.68","United States","-","5.04","15/Jan/2033","5.50","USD","21/Jun/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","288,498.47","0.00","288,498.47","465,000.00","465,000.00","61.41","United States","-","14.09","24/Feb/2050","3.00","USD","24/Feb/2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","288,597.75","0.00","288,597.75","320,000.00","320,000.00","90.13","United States","-","3.26","01/May/2030","2.25","USD","30/Apr/2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","288,645.12","0.00","288,645.12","315,000.00","315,000.00","88.91","United States","-","7.93","15/Jun/2039","6.75","USD","29/Jun/2009"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","288,699.95","0.00","288,699.95","285,000.00","285,000.00","100.25","United States","-","1.20","01/Mar/2028","5.45","USD","06/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","287,646.63","0.00","287,646.63","300,000.00","300,000.00","95.18","United States","-","5.32","15/Mar/2033","4.60","USD","23/May/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","287,946.67","0.00","287,946.67","330,000.00","330,000.00","85.60","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","288,055.16","0.00","288,055.16","295,000.00","295,000.00","97.33","United States","-","2.68","15/Oct/2029","4.55","USD","26/Sept/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288,069.39","0.00","288,069.39","295,000.00","295,000.00","96.28","Peru","-","6.42","08/Feb/2035","5.38","USD","08/Aug/2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","288,080.63","0.00","288,080.63","290,000.00","290,000.00","98.17","United States","-","1.61","26/Jul/2028","4.05","USD","26/Jul/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","288,169.79","0.00","288,169.79","290,000.00","290,000.00","98.46","Australia","-","5.56","08/Sept/2033","5.25","USD","08/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","286,985.43","0.00","286,985.43","290,000.00","290,000.00","98.92","Mexico","-","2.29","07/May/2029","5.00","USD","08/Jan/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","287,021.08","0.00","287,021.08","305,000.00","305,000.00","93.47","United States","-","5.39","15/Mar/2033","4.15","USD","23/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","287,096.35","0.00","287,096.35","320,000.00","320,000.00","89.00","Japan","-","3.42","08/Jul/2030","2.13","USD","08/Jul/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287,243.50","0.00","287,243.50","300,000.00","300,000.00","94.18","United States","-","4.77","15/Jul/2032","4.90","USD","11/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","287,463.73","0.00","287,463.73","295,000.00","295,000.00","94.92","United States","-","4.92","15/Nov/2032","5.20","USD","14/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","287,500.21","0.00","287,500.21","295,000.00","295,000.00","95.97","United Kingdom","-","2.35","01/Jun/2029","3.38","USD","25/Mar/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","286,605.86","0.00","286,605.86","310,000.00","310,000.00","91.28","United States","-","3.28","01/Jun/2030","2.65","USD","18/May/2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","286,673.08","0.00","286,673.08","290,000.00","290,000.00","96.42","United States","-","6.21","01/Dec/2034","5.50","USD","05/Dec/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","286,924.41","0.00","286,924.41","345,000.00","345,000.00","82.27","Spain","-","11.32","08/Mar/2047","5.21","USD","08/Mar/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286,044.24","0.00","286,044.24","290,000.00","290,000.00","97.07","Japan","-","4.71","20/Jul/2033","5.13","USD","20/Jul/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286,224.20","0.00","286,224.20","295,000.00","295,000.00","96.00","United States","-","2.96","15/Feb/2030","4.35","USD","02/Oct/2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","286,257.89","0.00","286,257.89","290,000.00","290,000.00","98.24","United States","-","1.29","22/Mar/2028","3.50","USD","22/Mar/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285,223.24","0.00","285,223.24","300,000.00","300,000.00","94.76","Japan","-","10.55","21/Apr/2047","5.87","USD","21/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","285,312.63","0.00","285,312.63","285,000.00","285,000.00","99.05","Korea (South)","-","2.11","15/Feb/2029","4.50","USD","15/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285,344.24","0.00","285,344.24","290,000.00","290,000.00","95.83","Philippines","-","5.96","14/May/2034","5.25","USD","14/May/2024"
"HES","HESS CORP","Industrial","Fixed Income","285,482.28","0.00","285,482.28","290,000.00","290,000.00","97.12","United States","-","9.51","15/Feb/2041","5.60","USD","10/Aug/2010"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285,548.32","0.00","285,548.32","319,000.00","319,000.00","89.42","United States","-","3.28","20/Apr/2030","1.60","USD","20/Apr/2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,593.28","0.00","285,593.28","285,000.00","285,000.00","98.63","United States","-","5.04","01/Feb/2033","5.75","USD","24/Jan/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","285,636.62","0.00","285,636.62","295,000.00","295,000.00","96.47","United States","-","2.22","05/Apr/2029","3.65","USD","05/Apr/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285,697.29","0.00","285,697.29","335,000.00","335,000.00","84.60","Philippines","-","4.28","10/Jun/2031","1.65","USD","10/Dec/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","284,565.48","0.00","284,565.48","280,000.00","280,000.00","99.29","United Kingdom","-","1.39","18/May/2029","4.89","USD","18/May/2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284,650.96","0.00","284,650.96","290,000.00","290,000.00","97.71","United States","-","5.81","14/Apr/2034","6.20","USD","16/Apr/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","284,720.20","0.00","284,720.20","280,000.00","280,000.00","99.80","United States","-","2.37","01/Jul/2029","5.25","USD","21/Jun/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","285,006.44","0.00","285,006.44","290,000.00","290,000.00","97.65","United States","-","2.09","15/Mar/2029","4.13","USD","15/Feb/2019"
"HCA","HCA INC","Industrial","Fixed Income","285,012.74","0.00","285,012.74","285,000.00","285,000.00","98.90","United States","-","6.41","01/Mar/2035","5.75","USD","21/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","285,133.72","0.00","285,133.72","280,000.00","280,000.00","100.11","Canada","-","1.10","10/Jan/2028","5.16","USD","10/Jan/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283,929.22","0.00","283,929.22","325,000.00","325,000.00","87.14","United States","-","8.32","22/Apr/2039","4.46","USD","24/Apr/2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283,993.43","0.00","283,993.43","310,000.00","310,000.00","91.47","Supranational","-","2.78","09/Oct/2029","1.63","USD","09/Oct/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","284,031.47","0.00","284,031.47","360,000.00","360,000.00","77.83","United Kingdom","-","11.88","15/Aug/2047","4.54","USD","20/Nov/2018"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","284,091.53","0.00","284,091.53","290,000.00","290,000.00","95.00","United States","-","4.99","14/May/2058","6.05","USD","14/May/2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","284,126.90","0.00","284,126.90","300,000.00","300,000.00","92.30","United Kingdom","-","12.52","18/Jun/2056","6.10","USD","18/Jun/2026"
"KFW","KFW","Agency","Fixed Income","284,382.60","0.00","284,382.60","285,000.00","285,000.00","99.64","Germany","-","3.57","29/Oct/2030","4.75","USD","18/Oct/2023"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","284,278.02","0.00","284,278.02","315,584.00","315,584.00","90.03","United States","-","3.32","01/Dec/2035","2.00","USD","01/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","283,412.87","0.00","283,412.87","300,000.00","300,000.00","93.93","United Kingdom","-","4.65","29/Mar/2033","4.76","USD","29/Mar/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","283,415.76","0.00","283,415.76","285,000.00","285,000.00","97.60","Japan","-","6.04","05/Jul/2034","5.30","USD","05/Jul/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283,493.79","0.00","283,493.79","475,000.00","475,000.00","59.45","United States","-","13.92","15/Oct/2052","3.40","USD","29/Jun/2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","283,634.63","0.00","283,634.63","295,000.00","295,000.00","95.36","United Kingdom","-","1.49","28/May/2028","1.75","USD","28/May/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","283,643.47","0.00","283,643.47","295,000.00","295,000.00","95.52","United States","-","3.88","15/Mar/2031","4.13","USD","04/Mar/2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","283,665.81","0.00","283,665.81","300,000.00","300,000.00","92.90","United States","-","7.00","18/Jan/2041","5.31","USD","20/Jan/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","283,763.51","0.00","283,763.51","330,000.00","330,000.00","85.37","United States","-","4.33","15/Jul/2031","1.95","USD","12/Jul/2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282,773.17","0.00","282,773.17","320,000.00","320,000.00","86.20","United States","-","10.00","04/Jun/2042","5.00","USD","14/Jan/2013"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","282,789.98","0.00","282,789.98","290,000.00","290,000.00","96.97","United States","-","4.60","01/Apr/2032","5.00","USD","17/Mar/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","282,825.47","0.00","282,825.47","285,000.00","285,000.00","98.37","United States","-","2.55","06/Sept/2030","4.89","USD","06/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","282,853.31","0.00","282,853.31","265,000.00","265,000.00","104.16","United States","-","8.01","15/Jun/2038","6.40","USD","18/Jun/2008"
"D","DOMINION ENERGY INC","Utility","Fixed Income","282,875.90","0.00","282,875.90","300,000.00","300,000.00","93.93","United States","-","3.11","01/Apr/2030","3.38","USD","03/Apr/2020"
"T","AT&T INC","Industrial","Fixed Income","282,921.29","0.00","282,921.29","325,000.00","325,000.00","86.89","United States","-","12.51","30/Apr/2056","6.00","USD","05/Feb/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","283,035.95","0.00","283,035.95","260,000.00","260,000.00","106.64","United States","-","7.70","15/Jan/2038","6.95","USD","21/Jun/2007"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283,210.44","0.00","283,210.44","290,000.00","290,000.00","97.58","United States","-","2.29","03/May/2029","4.05","USD","03/May/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","283,259.08","0.00","283,259.08","290,000.00","290,000.00","97.10","United States","-","4.57","01/Apr/2032","5.30","USD","01/Apr/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282,118.94","0.00","282,118.94","410,000.00","410,000.00","68.24","United States","-","13.88","15/Mar/2052","3.70","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282,514.88","0.00","282,514.88","325,000.00","325,000.00","86.74","United States","-","7.87","24/Apr/2038","4.24","USD","24/Apr/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","282,539.76","0.00","282,539.76","290,000.00","290,000.00","95.14","United States","-","7.27","20/May/2036","4.85","USD","20/May/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282,633.56","0.00","282,633.56","435,000.00","435,000.00","64.09","United States","-","13.10","15/Feb/2051","3.75","USD","17/Oct/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","282,695.34","0.00","282,695.34","295,000.00","295,000.00","94.90","United States","-","6.82","15/Mar/2056","6.05","USD","25/Sept/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","281,807.37","0.00","281,807.37","300,000.00","300,000.00","92.84","United Kingdom","-","6.88","24/Feb/2037","5.21","USD","24/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","281,871.23","0.00","281,871.23","280,000.00","280,000.00","98.97","United States","-","5.63","22/Jan/2035","5.68","USD","22/Jan/2024"
"T","AT&T INC","Industrial","Fixed Income","281,890.49","0.00","281,890.49","295,000.00","295,000.00","95.43","United States","-","3.98","30/Apr/2031","4.40","USD","05/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282,045.77","0.00","282,045.77","295,000.00","295,000.00","94.81","United States","-","1.52","07/Jun/2029","1.89","USD","07/Jun/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282,074.73","0.00","282,074.73","294,000.00","294,000.00","93.93","United States","-","3.53","15/Nov/2030","4.15","USD","07/Aug/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","281,083.11","0.00","281,083.11","325,000.00","325,000.00","85.43","Spain","-","11.60","01/Mar/2049","5.52","USD","01/Mar/2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","281,187.76","0.00","281,187.76","280,000.00","280,000.00","98.22","United States","-","3.09","19/May/2030","4.65","USD","19/May/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","281,285.47","0.00","281,285.47","275,000.00","275,000.00","99.07","United States","-","6.13","15/May/2055","6.63","USD","18/Nov/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","281,333.35","0.00","281,333.35","390,000.00","390,000.00","71.39","United States","-","11.33","26/Sept/2065","6.10","USD","26/Sept/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","281,410.35","0.00","281,410.35","290,000.00","290,000.00","96.48","United States","-","0.98","13/Nov/2027","1.13","USD","13/Nov/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","281,463.35","0.00","281,463.35","270,000.00","270,000.00","103.19","United Kingdom","-","5.30","13/Sept/2034","6.69","USD","13/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","281,476.77","0.00","281,476.77","410,000.00","410,000.00","67.77","United States","-","10.14","21/Jul/2042","2.91","USD","21/Jul/2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","280,313.94","0.00","280,313.94","280,000.00","280,000.00","98.88","United States","-","1.11","15/Jan/2028","3.85","USD","06/Jan/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","280,603.02","0.00","280,603.02","315,000.00","315,000.00","87.78","United States","-","11.72","15/Feb/2049","5.50","USD","15/Nov/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280,711.19","0.00","280,711.19","280,000.00","280,000.00","97.78","United Kingdom","-","6.46","13/Jun/2036","6.07","USD","13/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","280,764.03","0.00","280,764.03","280,000.00","280,000.00","98.40","Japan","-","6.06","09/Jul/2034","5.56","USD","09/Jul/2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","280,842.53","0.00","280,842.53","365,000.00","365,000.00","75.43","United States","-","10.09","15/Jan/2043","4.75","USD","08/Jan/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","279,733.03","0.00","279,733.03","458,000.00","458,000.00","59.80","United Kingdom","-","14.35","04/Jun/2051","2.94","USD","04/Dec/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","280,006.13","0.00","280,006.13","385,000.00","385,000.00","71.86","United States","-","12.12","09/Feb/2045","3.45","USD","09/Feb/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","280,037.45","0.00","280,037.45","305,000.00","305,000.00","89.96","United States","-","12.60","15/Jan/2055","5.80","USD","05/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","280,159.41","0.00","280,159.41","400,000.00","400,000.00","69.61","United States","-","12.09","01/Apr/2047","4.00","USD","24/Mar/2017"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","280,231.13","0.00","280,231.13","335,000.00","335,000.00","82.04","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279,291.22","0.00","279,291.22","295,000.00","295,000.00","93.58","United States","-","5.24","15/Feb/2033","4.65","USD","09/Feb/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","279,415.19","0.00","279,415.19","285,000.00","285,000.00","97.44","United States","-","2.18","16/Mar/2029","4.00","USD","10/Aug/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","279,523.50","0.00","279,523.50","325,000.00","325,000.00","85.78","United States","-","4.52","01/Oct/2031","2.10","USD","05/Oct/2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","279,551.65","0.00","279,551.65","295,000.00","295,000.00","93.76","United States","-","1.97","01/Dec/2028","2.27","USD","10/Jun/2022"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279,290.61","0.00","279,290.61","299,809.00","299,809.00","93.06","United States","-","5.24","01/Jan/2045","4.00","USD","01/Aug/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","278,600.15","0.00","278,600.15","275,000.00","275,000.00","99.95","United States","-","5.08","15/Feb/2033","5.75","USD","14/Dec/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278,778.56","0.00","278,778.56","270,000.00","270,000.00","100.64","Australia","-","0.96","18/Nov/2027","5.46","USD","18/Nov/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278,922.74","0.00","278,922.74","280,000.00","280,000.00","97.19","United States","-","7.18","22/May/2036","5.20","USD","22/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","279,027.11","0.00","279,027.11","295,000.00","295,000.00","92.83","United States","-","10.60","15/Jul/2044","5.50","USD","25/Jul/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","278,015.22","0.00","278,015.22","305,000.00","305,000.00","90.53","United States","-","3.48","15/Aug/2030","2.65","USD","18/Aug/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","278,196.46","0.00","278,196.46","285,000.00","285,000.00","96.30","United States","-","3.69","30/Jan/2032","4.72","USD","02/Feb/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278,318.61","0.00","278,318.61","275,000.00","275,000.00","99.20","United States","-","1.43","22/May/2028","4.30","USD","22/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","278,388.99","0.00","278,388.99","421,000.00","421,000.00","66.03","United States","-","12.14","01/Nov/2047","3.97","USD","14/Dec/2017"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","278,428.57","0.00","278,428.57","250,000.00","250,000.00","108.83","United States","-","7.84","01/Jan/2041","7.10","USD","15/Dec/2010"
"KO","COCA-COLA CO","Industrial","Fixed Income","277,302.72","0.00","277,302.72","300,000.00","300,000.00","89.78","United States","-","14.34","13/May/2064","5.40","USD","13/May/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277,411.62","0.00","277,411.62","375,000.00","375,000.00","73.03","United States","-","12.38","08/Aug/2046","3.70","USD","08/Aug/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277,455.14","0.00","277,455.14","445,000.00","445,000.00","62.19","United States","-","12.79","22/Apr/2051","3.11","USD","22/Apr/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","277,480.27","0.00","277,480.27","297,000.00","297,000.00","90.98","United States","-","10.68","01/Jun/2045","5.55","USD","26/Nov/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","277,481.59","0.00","277,481.59","298,000.00","298,000.00","92.73","United States","-","3.11","19/Mar/2030","2.75","USD","19/Mar/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","277,528.35","0.00","277,528.35","275,000.00","275,000.00","99.42","Canada","-","2.88","15/Jan/2030","4.70","USD","15/Jan/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277,672.59","0.00","277,672.59","300,000.00","300,000.00","92.25","United States","-","3.15","01/Apr/2030","2.85","USD","31/Mar/2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","277,682.49","0.00","277,682.49","285,000.00","285,000.00","97.29","United States","-","9.94","01/May/2042","5.88","USD","18/Jan/2013"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","277,721.16","0.00","277,721.16","260,000.00","260,000.00","103.92","United States","-","5.42","01/Dec/2033","6.55","USD","13/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","277,781.30","0.00","277,781.30","275,000.00","275,000.00","99.99","United Kingdom","-","2.11","04/Mar/2030","5.55","USD","04/Mar/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","277,850.37","0.00","277,850.37","285,000.00","285,000.00","96.69","United Kingdom","-","5.63","11/Sept/2033","4.89","USD","11/May/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","276,640.13","0.00","276,640.13","265,000.00","265,000.00","103.17","Mexico","-","6.37","01/Mar/2035","6.38","USD","25/Feb/2005"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,696.36","0.00","276,696.36","285,000.00","285,000.00","95.46","United States","-","7.06","15/Feb/2057","6.75","USD","13/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","276,705.10","0.00","276,705.10","320,000.00","320,000.00","85.80","United States","-","8.19","03/Mar/2037","3.63","USD","03/Mar/2017"
"KFW","KFW","Agency","Fixed Income","276,792.16","0.00","276,792.16","300,000.00","300,000.00","91.99","Germany","-","2.71","14/Sept/2029","1.75","USD","17/Sept/2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","276,832.51","0.00","276,832.51","280,000.00","280,000.00","97.63","United States","-","5.83","15/Feb/2034","5.25","USD","13/Feb/2024"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","277,067.38","0.00","277,067.38","285,000.00","285,000.00","95.75","United States","-","6.71","15/Feb/2056","6.20","USD","06/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","277,116.96","0.00","277,116.96","275,000.00","275,000.00","100.54","United States","-","2.27","25/Apr/2030","5.53","USD","25/Apr/2024"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276,096.16","0.00","276,096.16","316,671.00","316,671.00","87.11","United States","-","7.02","01/Sept/2047","3.00","USD","01/Dec/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","276,041.93","0.00","276,041.93","270,000.00","270,000.00","101.14","United States","-","1.23","09/Mar/2029","6.50","USD","09/Mar/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","276,256.76","0.00","276,256.76","295,000.00","295,000.00","92.02","Philippines","-","7.66","13/Jan/2037","5.00","USD","13/Jan/2012"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,347.84","0.00","276,347.84","290,000.00","290,000.00","94.67","United States","-","1.54","15/Jun/2028","1.55","USD","16/Jun/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","276,360.24","0.00","276,360.24","275,000.00","275,000.00","99.74","United States","-","1.25","15/Mar/2028","4.95","USD","09/Feb/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276,507.58","0.00","276,507.58","295,000.00","295,000.00","92.79","Panama","-","2.95","23/Jan/2030","3.16","USD","23/Jul/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","275,690.84","0.00","275,690.84","280,000.00","280,000.00","98.43","United Kingdom","-","0.93","07/Nov/2028","3.57","USD","07/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275,719.53","0.00","275,719.53","275,000.00","275,000.00","98.66","United States","-","1.01","01/Dec/2027","3.63","USD","16/Nov/2016"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","275,786.27","0.00","275,786.27","280,000.00","280,000.00","98.17","United States","-","5.97","18/Apr/2034","5.40","USD","18/Apr/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","275,815.28","0.00","275,815.28","440,000.00","440,000.00","62.14","United States","-","14.55","05/Mar/2051","3.00","USD","05/Mar/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","275,888.56","0.00","275,888.56","275,000.00","275,000.00","99.84","Sweden","-","3.50","04/Oct/2030","4.88","USD","04/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275,987.22","0.00","275,987.22","315,000.00","315,000.00","86.97","Canada","-","4.77","21/Jan/2032","2.13","USD","21/Jan/2022"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276,021.61","0.00","276,021.61","304,834.00","304,834.00","90.45","United States","-","6.50","01/Nov/2049","4.00","USD","01/Jan/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","274,894.97","0.00","274,894.97","335,000.00","335,000.00","79.26","United States","-","12.44","15/May/2063","5.75","USD","03/May/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","275,232.22","0.00","275,232.22","290,000.00","290,000.00","94.14","United States","-","3.53","01/Mar/2031","4.00","USD","30/Nov/2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","275,309.87","0.00","275,309.87","275,000.00","275,000.00","97.89","United Kingdom","-","1.85","11/Nov/2029","4.48","USD","11/Aug/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","274,455.16","0.00","274,455.16","295,000.00","295,000.00","92.00","United States","-","3.77","15/Jan/2031","3.25","USD","08/May/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","274,494.44","0.00","274,494.44","240,000.00","240,000.00","111.94","Canada","-","7.98","15/Jan/2039","7.63","USD","09/Jan/2009"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","274,568.64","0.00","274,568.64","270,000.00","270,000.00","100.26","Canada","-","1.13","01/Feb/2028","5.20","USD","12/Jan/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","274,620.02","0.00","274,620.02","275,000.00","275,000.00","98.87","United States","-","5.59","15/Mar/2054","6.50","USD","11/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274,633.45","0.00","274,633.45","270,000.00","270,000.00","100.83","Japan","-","1.72","14/Sept/2028","5.72","USD","14/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","274,693.46","0.00","274,693.46","265,000.00","265,000.00","100.95","United States","-","2.62","17/Nov/2029","5.63","USD","17/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274,731.49","0.00","274,731.49","290,000.00","290,000.00","92.77","Japan","-","10.69","08/Jul/2046","5.80","USD","08/Jul/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273,834.79","0.00","273,834.79","275,000.00","275,000.00","98.86","United States","-","1.68","15/Sept/2028","4.70","USD","14/Sept/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","273,851.81","0.00","273,851.81","440,000.00","440,000.00","61.78","United States","-","9.89","25/Mar/2041","3.65","USD","24/Mar/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273,976.34","0.00","273,976.34","330,000.00","330,000.00","82.83","United States","-","8.93","23/Apr/2040","4.08","USD","23/Apr/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","274,011.47","0.00","274,011.47","265,000.00","265,000.00","103.20","United States","-","1.81","30/Oct/2029","7.16","USD","27/Oct/2023"
"HCA","HCA INC","Industrial","Fixed Income","274,115.16","0.00","274,115.16","270,000.00","270,000.00","100.45","United States","-","1.44","01/Sept/2028","5.63","USD","23/Aug/2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","274,193.27","0.00","274,193.27","290,000.00","290,000.00","94.05","Japan","-","2.16","16/Feb/2029","2.13","USD","16/Feb/2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","273,078.33","0.00","273,078.33","270,000.00","270,000.00","99.06","United States","-","1.40","18/May/2028","4.35","USD","18/May/2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","273,321.32","0.00","273,321.32","270,000.00","270,000.00","100.81","United States","-","1.32","15/Apr/2028","6.05","USD","01/May/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","273,374.57","0.00","273,374.57","275,000.00","275,000.00","98.35","United States","-","2.52","17/Aug/2029","4.60","USD","17/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","273,480.17","0.00","273,480.17","255,000.00","255,000.00","104.75","United States","-","6.22","15/Dec/2034","6.20","USD","22/Nov/2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","273,506.18","0.00","273,506.18","335,000.00","335,000.00","80.82","Peru","-","5.51","01/Dec/2032","1.86","USD","01/Dec/2020"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273,221.24","0.00","273,221.24","302,108.00","302,108.00","90.35","United States","-","5.65","01/Mar/2045","3.50","USD","01/Mar/2015"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","273,449.55","0.00","273,449.55","285,817.00","285,817.00","95.60","United States","-","1.16","01/Mar/2030","3.00","USD","01/Sept/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272,529.05","0.00","272,529.05","275,000.00","275,000.00","98.16","United States","-","2.55","06/Sept/2029","5.30","USD","06/Sept/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","272,535.38","0.00","272,535.38","300,000.00","300,000.00","89.17","United States","-","13.43","14/Jan/2055","5.20","USD","14/Aug/2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272,666.02","0.00","272,666.02","283,000.00","283,000.00","95.84","United States","-","3.09","22/Mar/2030","3.80","USD","23/Mar/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","272,675.53","0.00","272,675.53","320,000.00","320,000.00","82.80","United States","-","14.21","18/May/2063","5.05","USD","18/May/2023"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","272,725.78","0.00","272,725.78","275,000.00","275,000.00","97.72","United States","-","2.87","15/Jan/2030","4.88","USD","23/Jul/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","272,781.95","0.00","272,781.95","270,000.00","270,000.00","100.39","Canada","-","2.61","27/Sept/2030","5.63","USD","29/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","271,787.14","0.00","271,787.14","275,000.00","275,000.00","97.11","United States","-","7.20","23/Jul/2041","5.80","USD","23/Jul/2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","271,865.32","0.00","271,865.32","295,000.00","295,000.00","90.40","United States","-","13.07","15/Jan/2055","5.50","USD","05/Dec/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","271,932.28","0.00","271,932.28","295,000.00","295,000.00","90.95","United Kingdom","-","3.25","04/Jun/2031","2.85","USD","04/Jun/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271,946.12","0.00","271,946.12","315,000.00","315,000.00","86.06","United States","-","3.62","01/Sept/2030","1.40","USD","11/Aug/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","271,957.43","0.00","271,957.43","290,000.00","290,000.00","93.44","United States","-","7.03","15/Oct/2035","4.85","USD","30/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","272,007.71","0.00","272,007.71","280,000.00","280,000.00","96.39","United States","-","4.26","08/Sept/2031","4.40","USD","06/Sept/2024"
"HCA","HCA INC","Industrial","Fixed Income","272,186.59","0.00","272,186.59","290,000.00","290,000.00","93.21","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"WMT","WALMART INC","Industrial","Fixed Income","272,268.86","0.00","272,268.86","345,000.00","345,000.00","77.44","United States","-","12.69","29/Jun/2048","4.05","USD","27/Jun/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272,323.84","0.00","272,323.84","280,000.00","280,000.00","96.79","United States","-","3.84","09/Apr/2031","5.42","USD","12/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","272,368.07","0.00","272,368.07","280,000.00","280,000.00","96.09","United States","-","5.92","09/Feb/2034","4.70","USD","09/Feb/2024"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","272,045.05","0.00","272,045.05","275,000.00","275,000.00","96.63","United States","-","9.08","01/Dec/2039","5.20","USD","29/Mar/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","271,176.39","0.00","271,176.39","345,000.00","345,000.00","77.24","United States","-","12.60","15/Jan/2049","4.25","USD","11/Jan/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","271,207.71","0.00","271,207.71","270,000.00","270,000.00","99.27","Indonesia","-","2.09","11/Feb/2029","4.75","USD","11/Dec/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","271,353.33","0.00","271,353.33","460,000.00","460,000.00","57.67","United States","-","14.44","11/May/2050","2.65","USD","11/May/2020"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","271,454.81","0.00","271,454.81","250,000.00","250,000.00","106.35","United States","-","8.12","15/Jan/2039","7.00","USD","18/Jun/2008"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","271,527.06","0.00","271,527.06","265,000.00","265,000.00","99.74","United States","-","5.61","15/Jun/2054","6.75","USD","07/Jun/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","271,531.04","0.00","271,531.04","315,000.00","315,000.00","86.10","Ireland","-","6.02","29/Oct/2033","3.40","USD","29/Oct/2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","271,560.61","0.00","271,560.61","270,000.00","270,000.00","99.62","United States","-","1.21","24/Feb/2028","4.55","USD","24/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","271,582.67","0.00","271,582.67","275,000.00","275,000.00","98.10","United States","-","1.70","10/Sept/2028","3.95","USD","08/Jun/2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","271,676.59","0.00","271,676.59","275,000.00","275,000.00","97.24","Canada","-","3.26","20/Jun/2030","4.00","USD","20/Jun/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","271,682.79","0.00","271,682.79","280,000.00","280,000.00","96.24","United States","-","6.24","15/Sept/2034","5.20","USD","28/Aug/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","270,635.39","0.00","270,635.39","305,000.00","305,000.00","88.37","United States","-","4.02","15/Mar/2031","2.38","USD","03/Mar/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,688.50","0.00","270,688.50","275,000.00","275,000.00","97.86","Panama","-","1.28","17/Mar/2028","3.88","USD","17/Mar/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270,702.60","0.00","270,702.60","270,000.00","270,000.00","99.10","United States","-","2.92","12/Feb/2030","4.75","USD","12/Feb/2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","270,738.11","0.00","270,738.11","275,000.00","275,000.00","97.83","United States","-","1.75","15/Sept/2029","4.08","USD","15/Sept/2025"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","270,758.14","0.00","270,758.14","275,000.00","275,000.00","95.98","Mexico","-","7.03","05/Jun/2036","5.75","USD","05/Jun/2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","270,865.69","0.00","270,865.69","290,000.00","290,000.00","92.31","United States","-","7.24","15/Feb/2036","4.63","USD","10/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","270,900.47","0.00","270,900.47","270,000.00","270,000.00","98.24","Canada","-","3.17","03/Jun/2030","4.81","USD","03/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270,901.55","0.00","270,901.55","275,000.00","275,000.00","97.75","United States","-","2.15","10/Mar/2029","4.55","USD","10/Mar/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270,927.11","0.00","270,927.11","270,000.00","270,000.00","99.22","United States","-","1.19","15/Feb/2028","4.75","USD","29/Apr/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","271,050.29","0.00","271,050.29","275,000.00","275,000.00","96.97","Brazil","-","2.81","15/Jan/2030","5.00","USD","14/Aug/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","269,995.00","0.00","269,995.00","280,000.00","280,000.00","96.41","United States","-","5.40","09/May/2033","5.05","USD","09/May/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","270,024.44","0.00","270,024.44","280,000.00","280,000.00","95.76","Supranational","-","6.16","13/Mar/2034","4.25","USD","13/Mar/2024"
"V","VISA INC","Industrial","Fixed Income","270,078.27","0.00","270,078.27","290,000.00","290,000.00","91.45","United States","-","7.17","14/Dec/2035","4.15","USD","14/Dec/2015"
"T","AT&T INC","Industrial","Fixed Income","270,138.81","0.00","270,138.81","305,000.00","305,000.00","88.41","United States","-","10.83","30/Apr/2046","5.85","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","270,178.83","0.00","270,178.83","280,000.00","280,000.00","96.03","United States","-","1.22","15/Feb/2028","1.95","USD","17/Oct/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","270,474.58","0.00","270,474.58","270,000.00","270,000.00","99.81","United States","-","2.15","15/Apr/2029","5.25","USD","15/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270,484.45","0.00","270,484.45","315,000.00","315,000.00","85.66","United States","-","8.64","23/Apr/2039","4.41","USD","23/Apr/2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","269,607.45","0.00","269,607.45","295,000.00","295,000.00","90.36","United States","-","3.34","22/Jun/2030","2.70","USD","28/Oct/2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","269,742.18","0.00","269,742.18","280,000.00","280,000.00","96.25","United States","-","5.32","22/Mar/2033","4.90","USD","04/Nov/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","269,747.76","0.00","269,747.76","315,000.00","315,000.00","85.25","United States","-","12.69","15/Oct/2054","5.60","USD","26/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269,888.58","0.00","269,888.58","300,000.00","300,000.00","89.43","Canada","-","4.77","10/Mar/2032","3.20","USD","10/Mar/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","269,920.16","0.00","269,920.16","292,000.00","292,000.00","92.30","United States","-","3.73","15/Dec/2026","3.50","USD","01/Dec/2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","268,875.88","0.00","268,875.88","280,000.00","280,000.00","95.36","United States","-","7.23","01/Oct/2056","6.20","USD","22/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268,879.02","0.00","268,879.02","270,000.00","270,000.00","98.78","United Kingdom","-","5.60","15/Sept/2033","5.25","USD","15/Sept/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","269,062.51","0.00","269,062.51","375,000.00","375,000.00","70.60","Mexico","-","11.54","10/Feb/2048","4.60","USD","10/Oct/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269,078.76","0.00","269,078.76","280,000.00","280,000.00","95.00","United States","-","6.29","14/Aug/2034","4.60","USD","14/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269,185.48","0.00","269,185.48","265,000.00","265,000.00","101.52","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","269,247.52","0.00","269,247.52","275,000.00","275,000.00","96.42","United States","-","5.07","24/Jan/2034","5.07","USD","24/Jan/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","269,254.70","0.00","269,254.70","285,000.00","285,000.00","93.25","United States","-","3.30","30/Jun/2030","3.40","USD","11/May/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","268,148.46","0.00","268,148.46","355,000.00","355,000.00","74.24","United States","-","12.31","05/Aug/2052","4.90","USD","05/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","268,359.01","0.00","268,359.01","280,000.00","280,000.00","95.22","United States","-","2.15","01/Mar/2030","3.27","USD","03/Mar/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268,464.54","0.00","268,464.54","270,000.00","270,000.00","98.59","United Kingdom","-","7.40","15/Sept/2036","5.50","USD","15/Sept/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","268,497.38","0.00","268,497.38","255,000.00","255,000.00","103.52","Germany","-","4.81","10/Feb/2034","7.08","USD","10/Feb/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","268,517.12","0.00","268,517.12","260,000.00","260,000.00","100.76","Brazil","-","5.19","12/Jun/2033","6.13","USD","12/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268,669.30","0.00","268,669.30","275,000.00","275,000.00","96.97","Supranational","-","2.60","28/Aug/2029","3.63","USD","29/Aug/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267,556.40","0.00","267,556.40","265,000.00","265,000.00","99.43","United States","-","1.55","15/Jul/2028","4.80","USD","11/May/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","267,596.04","0.00","267,596.04","295,000.00","295,000.00","88.72","United States","-","13.10","25/Jun/2054","5.30","USD","25/Jun/2024"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","267,682.28","0.00","267,682.28","287,000.00","287,000.00","92.60","United States","-","6.80","15/Mar/2035","4.38","USD","31/Aug/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267,744.75","0.00","267,744.75","280,000.00","280,000.00","95.27","United States","-","6.00","15/Apr/2034","5.15","USD","12/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","267,900.36","0.00","267,900.36","270,000.00","270,000.00","98.17","United Kingdom","-","5.71","04/Mar/2035","5.72","USD","04/Mar/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","268,001.68","0.00","268,001.68","275,000.00","275,000.00","95.70","United States","-","4.02","15/Jun/2031","4.35","USD","11/Mar/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268,011.22","0.00","268,011.22","270,000.00","270,000.00","98.50","United Kingdom","-","4.20","15/Sept/2031","5.00","USD","15/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","268,064.67","0.00","268,064.67","278,000.00","278,000.00","96.04","United States","-","9.48","15/Oct/2040","5.50","USD","21/Oct/2010"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266,947.37","0.00","266,947.37","265,000.00","265,000.00","99.35","United States","-","2.03","30/Jan/2029","5.00","USD","02/Jun/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","267,103.55","0.00","267,103.55","260,000.00","260,000.00","102.24","United States","-","5.46","13/Oct/2033","6.50","USD","13/Oct/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","267,164.02","0.00","267,164.02","285,000.00","285,000.00","93.43","United States","-","2.71","01/Oct/2029","2.85","USD","26/Sept/2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","267,275.34","0.00","267,275.34","260,000.00","260,000.00","99.95","Australia","-","6.38","19/May/2035","6.00","USD","19/May/2025"
"BA","BOEING CO","Industrial","Fixed Income","267,347.75","0.00","267,347.75","285,000.00","285,000.00","92.81","United States","-","3.79","01/Feb/2031","3.63","USD","02/Nov/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","267,412.00","0.00","267,412.00","320,000.00","320,000.00","81.33","United States","-","12.17","16/Nov/2048","4.63","USD","16/Aug/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","267,468.66","0.00","267,468.66","265,000.00","265,000.00","99.43","Indonesia","-","1.10","11/Jan/2028","4.55","USD","11/Jan/2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","266,546.92","0.00","266,546.92","440,000.00","440,000.00","59.68","United States","-","12.92","21/Jul/2052","2.97","USD","21/Jul/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","266,650.57","0.00","266,650.57","270,000.00","270,000.00","98.30","United States","-","2.65","06/Oct/2029","4.90","USD","06/Sept/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266,659.49","0.00","266,659.49","265,000.00","265,000.00","99.57","United Kingdom","-","1.23","25/Feb/2029","5.09","USD","25/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","265,708.65","0.00","265,708.65","255,000.00","255,000.00","103.91","United States","-","5.46","24/Oct/2034","6.56","USD","24/Oct/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","265,788.31","0.00","265,788.31","270,000.00","270,000.00","98.37","United States","-","0.95","02/Nov/2027","3.20","USD","02/Nov/2017"
"MPLX","MPLX LP","Industrial","Fixed Income","265,825.31","0.00","265,825.31","275,000.00","275,000.00","95.84","United States","-","6.82","15/Sept/2035","5.40","USD","11/Aug/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","266,012.87","0.00","266,012.87","265,000.00","265,000.00","99.64","Korea (South)","-","5.68","18/Sept/2033","5.13","USD","18/Sept/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","266,049.02","0.00","266,049.02","300,000.00","300,000.00","88.14","United States","-","4.77","03/Mar/2032","2.90","USD","03/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","266,142.66","0.00","266,142.66","300,000.00","300,000.00","87.35","United States","-","7.26","15/Jan/2036","4.27","USD","20/Aug/2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","266,150.65","0.00","266,150.65","260,000.00","260,000.00","101.36","Netherlands","-","5.40","11/Sept/2034","6.11","USD","11/Sept/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","266,174.88","0.00","266,174.88","270,000.00","270,000.00","96.34","Peru","-","12.56","30/Jun/2055","6.20","USD","30/Jun/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","266,229.32","0.00","266,229.32","280,000.00","280,000.00","94.04","United States","-","5.29","15/Feb/2033","4.40","USD","10/Nov/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","266,258.58","0.00","266,258.58","260,000.00","260,000.00","101.40","United States","-","10.64","15/Mar/2046","6.60","USD","18/Sept/2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","265,103.14","0.00","265,103.14","310,000.00","310,000.00","83.25","United States","-","11.03","20/May/2045","4.80","USD","20/May/2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","265,208.95","0.00","265,208.95","265,000.00","265,000.00","99.15","United States","-","4.53","01/Mar/2032","4.85","USD","20/Feb/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","265,293.67","0.00","265,293.67","280,000.00","280,000.00","92.56","United States","-","6.71","15/May/2035","4.50","USD","01/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","265,470.51","0.00","265,470.51","275,000.00","275,000.00","94.49","United States","-","4.69","15/May/2032","4.20","USD","20/May/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","264,510.84","0.00","264,510.84","285,000.00","285,000.00","92.55","United States","-","3.17","06/Apr/2030","2.75","USD","08/Oct/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","264,640.92","0.00","264,640.92","260,000.00","260,000.00","99.27","United States","-","5.87","01/Jun/2034","5.70","USD","09/May/2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","264,692.44","0.00","264,692.44","245,000.00","245,000.00","107.18","United States","-","2.57","01/Oct/2029","7.88","USD","01/Oct/1999"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264,791.35","0.00","264,791.35","290,000.00","290,000.00","91.02","United States","-","4.73","15/Apr/2032","4.15","USD","17/Jul/2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","264,807.18","0.00","264,807.18","295,000.00","295,000.00","88.47","Australia","-","3.68","15/Nov/2035","2.67","USD","16/Nov/2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","265,083.18","0.00","265,083.18","265,000.00","265,000.00","98.81","United States","-","2.93","11/Feb/2031","4.94","USD","11/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","265,093.99","0.00","265,093.99","295,000.00","295,000.00","88.66","Spain","-","3.72","03/Dec/2030","2.75","USD","03/Dec/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","264,061.52","0.00","264,061.52","270,000.00","270,000.00","97.78","United States","-","2.68","09/Nov/2029","6.15","USD","09/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","264,155.75","0.00","264,155.75","300,000.00","300,000.00","86.85","United States","-","13.48","14/Aug/2054","5.05","USD","14/Aug/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","264,209.29","0.00","264,209.29","300,000.00","300,000.00","86.99","Canada","-","4.58","02/Dec/2031","2.45","USD","02/Dec/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","264,468.15","0.00","264,468.15","280,000.00","280,000.00","93.58","United States","-","14.33","16/Mar/2066","5.85","USD","10/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","263,518.89","0.00","263,518.89","275,000.00","275,000.00","95.44","United States","-","7.73","15/Apr/2037","5.50","USD","26/Feb/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","263,584.15","0.00","263,584.15","270,000.00","270,000.00","96.40","United States","-","6.48","15/Feb/2035","5.20","USD","31/Oct/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263,608.66","0.00","263,608.66","260,000.00","260,000.00","99.69","Korea (South)","-","5.15","11/Jan/2033","5.13","USD","11/Jan/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263,622.64","0.00","263,622.64","305,000.00","305,000.00","83.88","United States","-","12.87","15/May/2055","5.25","USD","01/May/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","263,720.86","0.00","263,720.86","359,000.00","359,000.00","73.13","United States","-","11.84","15/Oct/2048","4.70","USD","05/Oct/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263,756.73","0.00","263,756.73","295,000.00","295,000.00","88.77","Japan","-","3.45","17/Jul/2030","2.05","USD","17/Jul/2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","262,729.99","0.00","262,729.99","245,000.00","245,000.00","105.45","United States","-","8.34","01/Feb/2039","6.50","USD","03/Feb/2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","262,732.60","0.00","262,732.60","255,000.00","255,000.00","101.08","United States","-","1.95","15/Jan/2029","6.10","USD","05/Jun/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","262,746.38","0.00","262,746.38","355,000.00","355,000.00","73.00","United States","-","13.82","08/Aug/2052","3.95","USD","08/Aug/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","262,816.59","0.00","262,816.59","260,000.00","260,000.00","98.98","United States","-","1.38","25/May/2028","4.60","USD","31/May/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","263,007.15","0.00","263,007.15","275,000.00","275,000.00","95.07","United States","-","2.17","01/Mar/2029","2.95","USD","28/Feb/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","263,100.51","0.00","263,100.51","300,000.00","300,000.00","87.52","United States","-","3.68","01/Oct/2030","1.65","USD","30/Sept/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","263,215.53","0.00","263,215.53","285,000.00","285,000.00","91.95","United States","-","4.73","01/Apr/2032","3.75","USD","24/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263,251.77","0.00","263,251.77","265,000.00","265,000.00","98.16","Japan","-","5.12","22/Feb/2034","5.44","USD","22/Feb/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262,130.59","0.00","262,130.59","280,000.00","280,000.00","92.44","United States","-","7.13","15/Feb/2036","5.00","USD","12/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","262,257.99","0.00","262,257.99","260,000.00","260,000.00","97.85","United States","-","6.79","22/May/2036","6.47","USD","22/May/2026"
"HCA","HCA INC","Industrial","Fixed Income","262,354.83","0.00","262,354.83","290,000.00","290,000.00","88.25","United States","-","11.19","15/Jun/2047","5.50","USD","22/Jun/2017"
"HCA","HCA INC","Industrial","Fixed Income","262,376.55","0.00","262,376.55","265,000.00","265,000.00","98.40","United States","-","5.89","01/Apr/2034","5.60","USD","23/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","262,422.43","0.00","262,422.43","260,000.00","260,000.00","100.02","United Kingdom","-","1.21","03/Mar/2028","4.88","USD","03/Mar/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","262,424.91","0.00","262,424.91","265,000.00","265,000.00","98.13","United States","-","1.20","15/Feb/2028","3.80","USD","16/Jan/2018"
"WMT","WALMART INC","Industrial","Fixed Income","262,589.96","0.00","262,589.96","270,000.00","270,000.00","97.09","United States","-","6.76","28/Apr/2035","4.90","USD","28/Apr/2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","261,563.33","0.00","261,563.33","300,000.00","300,000.00","86.38","Hong Kong","-","4.67","24/Nov/2031","1.75","USD","24/Nov/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261,638.96","0.00","261,638.96","260,000.00","260,000.00","99.65","United States","-","1.21","28/Feb/2028","4.90","USD","09/Feb/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","261,649.64","0.00","261,649.64","260,000.00","260,000.00","99.08","Canada","-","1.57","10/Jul/2029","4.65","USD","10/Jul/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,683.40","0.00","261,683.40","260,000.00","260,000.00","99.43","United States","-","1.19","10/Feb/2028","4.88","USD","10/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","261,876.34","0.00","261,876.34","280,000.00","280,000.00","92.74","United States","-","7.74","16/Mar/2037","5.25","USD","16/Mar/2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","261,943.29","0.00","261,943.29","250,000.00","250,000.00","104.51","United States","-","5.50","25/Oct/2034","6.47","USD","25/Oct/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","260,893.67","0.00","260,893.67","270,000.00","270,000.00","96.50","United States","-","5.34","01/May/2034","5.04","USD","01/May/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","261,044.96","0.00","261,044.96","265,000.00","265,000.00","98.05","Supranational","-","3.10","01/Apr/2030","4.25","USD","01/Apr/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","261,226.28","0.00","261,226.28","290,000.00","290,000.00","89.26","United States","-","3.30","11/May/2030","1.65","USD","11/May/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","261,266.92","0.00","261,266.92","260,000.00","260,000.00","97.96","United States","-","6.56","15/May/2035","5.20","USD","15/May/2025"
"FISV","FISERV INC","Industrial","Fixed Income","261,391.22","0.00","261,391.22","265,000.00","265,000.00","97.40","United States","-","5.44","21/Aug/2033","5.63","USD","21/Aug/2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261,448.21","0.00","261,448.21","260,000.00","260,000.00","99.80","Netherlands","-","2.16","19/Mar/2030","5.34","USD","19/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260,366.43","0.00","260,366.43","270,000.00","270,000.00","95.00","United States","-","13.76","15/Feb/2063","6.05","USD","28/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","260,423.35","0.00","260,423.35","270,000.00","270,000.00","95.14","United States","-","10.39","16/Aug/2043","5.63","USD","21/Aug/2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","260,446.89","0.00","260,446.89","254,938.00","254,938.00","100.31","United States","-","5.46","15/Jul/2037","5.80","USD","20/Jun/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","260,699.13","0.00","260,699.13","275,000.00","275,000.00","93.41","United States","-","3.26","21/Jun/2030","3.60","USD","22/Jun/2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","260,783.91","0.00","260,783.91","270,000.00","270,000.00","93.97","United States","-","7.49","01/Jul/2038","7.30","USD","19/Jun/2008"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260,642.24","0.00","260,642.24","285,710.00","285,710.00","91.13","United States","-","6.03","01/Mar/2049","4.00","USD","01/Feb/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259,656.76","0.00","259,656.76","265,000.00","265,000.00","95.41","United States","-","6.51","15/May/2035","5.30","USD","27/Mar/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","259,663.70","0.00","259,663.70","445,000.00","445,000.00","57.53","United States","-","12.83","25/Jan/2052","2.80","USD","25/Jan/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","259,672.34","0.00","259,672.34","275,000.00","275,000.00","91.83","United States","-","12.26","01/Jun/2053","5.88","USD","02/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259,685.68","0.00","259,685.68","350,000.00","350,000.00","72.58","United States","-","10.94","03/Aug/2055","6.00","USD","03/Feb/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","259,765.11","0.00","259,765.11","260,000.00","260,000.00","98.68","United States","-","2.92","12/Feb/2031","5.05","USD","12/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","259,936.19","0.00","259,936.19","280,000.00","280,000.00","92.32","Germany","-","3.46","18/Sept/2031","3.55","USD","18/Sept/2020"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","259,040.64","0.00","259,040.64","270,000.00","270,000.00","94.41","United States","-","2.78","01/Jun/2030","3.46","USD","15/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","259,069.16","0.00","259,069.16","295,000.00","295,000.00","87.16","United States","-","4.75","03/Feb/2032","2.45","USD","14/Jan/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","259,078.14","0.00","259,078.14","396,000.00","396,000.00","63.85","United States","-","12.09","08/Dec/2047","3.73","USD","08/Jun/2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","259,166.97","0.00","259,166.97","400,000.00","400,000.00","64.41","United States","-","13.44","01/Apr/2050","3.50","USD","31/Mar/2020"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","258,863.77","0.00","258,863.77","280,657.00","280,657.00","92.13","United States","-","6.49","01/Nov/2046","4.00","USD","01/Oct/2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258,549.60","0.00","258,549.60","260,000.00","260,000.00","99.39","United States","-","2.69","07/Nov/2029","5.88","USD","07/Jan/2025"
"T","AT&T INC","Industrial","Fixed Income","258,827.78","0.00","258,827.78","270,000.00","270,000.00","94.59","United States","-","6.73","15/Aug/2035","5.38","USD","03/Jun/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","258,859.19","0.00","258,859.19","525,000.00","525,000.00","48.82","United States","-","15.50","15/Aug/2050","2.05","USD","05/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258,913.31","0.00","258,913.31","260,000.00","260,000.00","98.62","United States","-","6.59","01/Mar/2035","5.00","USD","20/Feb/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258,951.38","0.00","258,951.38","250,000.00","250,000.00","100.74","United States","-","0.90","15/Nov/2027","5.85","USD","15/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257,890.19","0.00","257,890.19","295,000.00","295,000.00","87.15","Supranational","-","4.07","04/Mar/2031","1.50","USD","04/Mar/2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257,945.12","0.00","257,945.12","275,000.00","275,000.00","93.50","Norway","-","3.15","06/Apr/2030","3.13","USD","06/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257,972.70","0.00","257,972.70","269,000.00","269,000.00","94.04","United States","-","9.85","06/Jan/2042","5.40","USD","22/Dec/2011"
"MA","MASTERCARD INC","Industrial","Fixed Income","257,976.82","0.00","257,976.82","260,000.00","260,000.00","97.28","United States","-","3.98","08/Jun/2031","4.60","USD","08/Jun/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","258,003.25","0.00","258,003.25","325,000.00","325,000.00","78.93","United States","-","11.95","01/Apr/2046","4.25","USD","02/Jun/2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","258,013.12","0.00","258,013.12","265,000.00","265,000.00","96.59","France","-","2.12","19/Feb/2029","3.46","USD","19/Feb/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","258,013.48","0.00","258,013.48","250,000.00","250,000.00","101.91","United States","-","5.37","24/Aug/2034","6.14","USD","24/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258,128.47","0.00","258,128.47","255,000.00","255,000.00","99.04","United States","-","6.03","01/Jun/2034","4.95","USD","20/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","258,152.49","0.00","258,152.49","440,000.00","440,000.00","58.18","Indonesia","-","14.11","12/Mar/2051","3.05","USD","12/Jan/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","258,236.25","0.00","258,236.25","290,000.00","290,000.00","87.93","United States","-","4.13","15/May/2031","2.30","USD","19/May/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","258,363.42","0.00","258,363.42","255,000.00","255,000.00","101.17","Canada","-","0.94","01/Nov/2027","6.00","USD","25/Oct/2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","258,410.03","0.00","258,410.03","275,000.00","275,000.00","93.20","United States","-","3.00","15/Feb/2030","3.25","USD","23/Mar/2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","257,239.06","0.00","257,239.06","270,000.00","270,000.00","93.83","United Kingdom","-","10.18","11/Aug/2046","5.86","USD","11/Aug/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,302.79","0.00","257,302.79","255,000.00","255,000.00","98.86","United States","-","1.42","15/May/2028","4.20","USD","15/May/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","257,365.32","0.00","257,365.32","480,000.00","480,000.00","52.53","United States","-","14.41","03/Jun/2050","2.50","USD","03/Jun/2020"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","257,428.16","0.00","257,428.16","260,000.00","260,000.00","98.93","United States","-","3.00","22/Mar/2030","5.00","USD","04/Nov/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","257,481.70","0.00","257,481.70","250,000.00","250,000.00","100.53","United Kingdom","-","2.30","05/Jun/2030","5.72","USD","05/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","257,537.79","0.00","257,537.79","265,000.00","265,000.00","95.61","Philippines","-","5.51","17/Jul/2033","5.00","USD","17/Jan/2023"
"HCA","HCA INC","Industrial","Fixed Income","257,653.73","0.00","257,653.73","255,000.00","255,000.00","98.61","United States","-","5.25","01/Jun/2033","5.50","USD","04/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,659.27","0.00","257,659.27","360,000.00","360,000.00","69.72","United States","-","8.18","15/Nov/2037","3.80","USD","09/Nov/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","257,665.87","0.00","257,665.87","265,000.00","265,000.00","96.29","United States","-","12.76","15/Sept/2055","6.20","USD","15/Aug/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","257,736.03","0.00","257,736.03","265,000.00","265,000.00","96.01","Canada","-","3.75","14/Jan/2031","3.88","USD","14/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","257,768.88","0.00","257,768.88","260,000.00","260,000.00","96.48","Japan","-","6.36","13/May/2036","5.42","USD","13/Feb/2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","257,545.69","0.00","257,545.69","265,000.00","265,000.00","96.63","United States","-","9.87","01/Apr/2041","5.17","USD","23/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256,712.73","0.00","256,712.73","255,000.00","255,000.00","99.67","United Kingdom","-","2.10","26/Feb/2029","4.85","USD","26/Feb/2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","256,730.76","0.00","256,730.76","280,000.00","280,000.00","91.23","United States","-","4.73","24/Mar/2032","3.63","USD","28/Oct/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","256,755.13","0.00","256,755.13","265,000.00","265,000.00","96.51","United States","-","2.23","05/Apr/2029","3.85","USD","24/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","256,779.37","0.00","256,779.37","260,000.00","260,000.00","97.61","United States","-","4.13","17/Aug/2031","5.00","USD","17/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","256,779.91","0.00","256,779.91","265,000.00","265,000.00","94.25","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","256,856.75","0.00","256,856.75","245,000.00","245,000.00","101.75","United States","-","5.54","01/Jun/2054","7.00","USD","20/May/2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256,902.83","0.00","256,902.83","270,000.00","270,000.00","94.23","Australia","-","1.93","20/Nov/2028","1.95","USD","18/Nov/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256,959.00","0.00","256,959.00","260,000.00","260,000.00","96.18","Australia","-","6.20","20/Nov/2035","5.62","USD","20/Nov/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256,970.32","0.00","256,970.32","265,000.00","265,000.00","94.84","United States","-","5.05","15/Nov/2032","4.38","USD","06/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","257,077.98","0.00","257,077.98","250,000.00","250,000.00","102.69","United Kingdom","-","7.06","02/May/2036","6.50","USD","03/May/2006"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","257,176.07","0.00","257,176.07","260,000.00","260,000.00","98.30","United States","-","6.50","01/Apr/2035","5.70","USD","04/Mar/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","256,157.04","0.00","256,157.04","315,000.00","315,000.00","78.72","United States","-","11.96","15/May/2053","5.35","USD","09/May/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256,164.93","0.00","256,164.93","225,000.00","225,000.00","111.26","United States","-","6.58","15/Jul/2036","8.10","USD","15/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256,225.30","0.00","256,225.30","355,000.00","355,000.00","71.88","Indonesia","-","13.03","15/Oct/2050","4.20","USD","15/Apr/2020"
"CSX","CSX CORP","Industrial","Fixed Income","256,312.13","0.00","256,312.13","260,000.00","260,000.00","97.93","United States","-","2.13","15/Mar/2029","4.25","USD","15/Nov/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256,351.10","0.00","256,351.10","245,000.00","245,000.00","101.66","United States","-","1.80","17/Nov/2029","6.20","USD","17/Nov/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","256,475.01","0.00","256,475.01","240,000.00","240,000.00","104.20","United States","-","4.56","15/Jun/2032","6.63","USD","06/Jun/2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","256,510.67","0.00","256,510.67","255,000.00","255,000.00","97.89","United States","-","5.85","15/May/2034","5.55","USD","25/Jan/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","256,522.48","0.00","256,522.48","345,000.00","345,000.00","73.95","United States","-","9.73","01/Apr/2040","3.75","USD","27/Mar/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256,547.43","0.00","256,547.43","290,000.00","290,000.00","87.14","Indonesia","-","11.90","11/Feb/2049","5.35","USD","11/Dec/2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","255,684.84","0.00","255,684.84","250,000.00","250,000.00","101.38","United States","-","2.91","15/Mar/2030","5.86","USD","07/Jun/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255,736.76","0.00","255,736.76","250,000.00","250,000.00","99.86","United Kingdom","-","0.95","19/Nov/2028","5.13","USD","19/Nov/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","255,944.68","0.00","255,944.68","285,000.00","285,000.00","88.98","United States","-","13.27","15/Mar/2055","5.40","USD","08/Nov/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","254,824.70","0.00","254,824.70","275,000.00","275,000.00","91.37","United States","-","13.17","16/Feb/2055","5.55","USD","08/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","254,900.84","0.00","254,900.84","275,000.00","275,000.00","92.01","Indonesia","-","3.04","14/Feb/2030","2.85","USD","14/Jan/2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","255,002.55","0.00","255,002.55","265,000.00","265,000.00","95.80","United States","-","2.22","24/Mar/2029","3.38","USD","28/Oct/2022"
"T","AT&T INC","Industrial","Fixed Income","255,005.07","0.00","255,005.07","305,000.00","305,000.00","83.47","United States","-","12.45","01/Nov/2054","5.70","USD","24/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","255,016.61","0.00","255,016.61","260,000.00","260,000.00","97.09","United States","-","2.07","08/Feb/2029","3.88","USD","08/Feb/2019"
"T","AT&T INC","Industrial","Fixed Income","255,127.43","0.00","255,127.43","275,000.00","275,000.00","92.63","United States","-","7.54","30/Oct/2036","5.25","USD","30/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","255,243.43","0.00","255,243.43","400,000.00","400,000.00","62.85","United States","-","13.29","01/Aug/2050","3.50","USD","19/Jun/2020"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255,362.05","0.00","255,362.05","324,799.00","324,799.00","78.57","United States","-","6.63","01/May/2051","2.00","USD","01/Apr/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","254,277.51","0.00","254,277.51","260,000.00","260,000.00","96.20","United States","-","6.45","15/Jan/2035","5.00","USD","05/Dec/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","254,278.41","0.00","254,278.41","255,000.00","255,000.00","99.33","United States","-","4.91","15/Oct/2032","5.60","USD","02/Aug/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254,286.80","0.00","254,286.80","310,000.00","310,000.00","80.65","United States","-","12.19","23/Jul/2048","4.65","USD","23/Jul/2018"
"DE","DEERE & CO","Industrial","Fixed Income","254,372.54","0.00","254,372.54","250,000.00","250,000.00","100.02","United States","-","6.37","16/Jan/2035","5.45","USD","16/Jan/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","254,396.45","0.00","254,396.45","250,000.00","250,000.00","99.18","United States","-","4.21","15/Dec/2066","6.40","USD","21/Dec/2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","254,524.05","0.00","254,524.05","295,000.00","295,000.00","84.99","United States","-","14.62","09/Feb/2064","5.10","USD","09/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254,676.93","0.00","254,676.93","260,000.00","260,000.00","96.47","United States","-","5.08","26/Jan/2034","5.12","USD","26/Jan/2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","253,587.77","0.00","253,587.77","250,000.00","250,000.00","100.11","United States","-","1.17","15/Feb/2028","5.63","USD","15/Feb/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","253,602.68","0.00","253,602.68","260,000.00","260,000.00","95.17","United States","-","6.94","15/Nov/2035","4.88","USD","21/Nov/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","253,744.96","0.00","253,744.96","320,000.00","320,000.00","78.40","United States","-","10.93","15/Aug/2042","3.80","USD","05/Dec/2012"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","253,936.26","0.00","253,936.26","240,000.00","240,000.00","103.77","Philippines","-","4.32","15/Jan/2032","6.38","USD","17/Jan/2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253,957.03","0.00","253,957.03","265,000.00","265,000.00","94.46","Supranational","-","7.35","14/Jan/2036","4.25","USD","14/Jan/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","254,101.57","0.00","254,101.57","255,000.00","255,000.00","97.16","United States","-","4.59","15/May/2032","5.13","USD","27/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","254,105.32","0.00","254,105.32","255,000.00","255,000.00","97.90","United States","-","2.34","15/Jun/2029","4.35","USD","23/May/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","254,141.14","0.00","254,141.14","255,000.00","255,000.00","98.85","United Kingdom","-","2.59","15/Sept/2030","5.31","USD","15/Sept/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","254,144.56","0.00","254,144.56","265,000.00","265,000.00","93.79","United States","-","7.57","30/Nov/2036","4.75","USD","22/Nov/2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","253,033.38","0.00","253,033.38","255,000.00","255,000.00","96.32","United States","-","12.78","14/May/2055","5.95","USD","14/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253,134.50","0.00","253,134.50","290,000.00","290,000.00","85.29","United States","-","12.93","15/Jun/2052","4.95","USD","23/May/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253,183.45","0.00","253,183.45","245,000.00","245,000.00","101.16","United Kingdom","-","1.08","10/Jan/2029","6.53","USD","10/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","253,240.73","0.00","253,240.73","255,000.00","255,000.00","99.30","United States","-","4.36","09/Nov/2031","4.90","USD","09/Nov/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","253,267.09","0.00","253,267.09","250,000.00","250,000.00","99.92","United States","-","2.02","31/Jan/2029","5.00","USD","05/Dec/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","253,280.93","0.00","253,280.93","305,000.00","305,000.00","81.79","Israel","-","10.60","30/Jan/2043","4.50","USD","31/Jan/2013"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","253,305.44","0.00","253,305.44","260,000.00","260,000.00","97.02","United States","-","2.67","04/Oct/2029","4.05","USD","04/Oct/2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","253,491.94","0.00","253,491.94","255,000.00","255,000.00","98.94","United States","-","1.31","30/Mar/2028","4.25","USD","30/Mar/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,528.88","0.00","253,528.88","255,000.00","255,000.00","98.14","United States","-","2.89","10/Feb/2030","5.13","USD","10/Feb/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","253,551.14","0.00","253,551.14","330,000.00","330,000.00","75.04","China","-","12.13","06/Dec/2047","4.20","USD","06/Dec/2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","252,470.90","0.00","252,470.90","270,000.00","270,000.00","92.24","United States","-","3.28","15/Jun/2030","3.15","USD","09/Jun/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","252,587.46","0.00","252,587.46","308,000.00","308,000.00","80.62","Mexico","-","10.42","16/Jul/2042","4.38","USD","16/Jul/2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","252,598.96","0.00","252,598.96","255,000.00","255,000.00","97.71","United States","-","7.27","15/Aug/2036","5.63","USD","14/Aug/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252,653.45","0.00","252,653.45","405,000.00","405,000.00","60.38","United States","-","10.54","15/May/2045","4.13","USD","05/May/2015"
"AAPL","APPLE INC","Industrial","Fixed Income","252,688.23","0.00","252,688.23","255,000.00","255,000.00","99.08","United States","-","5.77","09/Nov/2033","5.10","USD","09/Nov/2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","252,699.90","0.00","252,699.90","250,000.00","250,000.00","99.73","Canada","-","1.16","31/Jan/2028","4.86","USD","31/Jan/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","252,724.26","0.00","252,724.26","249,000.00","249,000.00","99.50","United States","-","1.41","15/Jun/2028","4.95","USD","08/Jun/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","252,734.53","0.00","252,734.53","285,000.00","285,000.00","87.88","United States","-","11.15","15/Sept/2045","5.20","USD","15/Sept/2015"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","252,868.46","0.00","252,868.46","250,000.00","250,000.00","99.01","United States","-","1.44","20/May/2029","4.54","USD","20/May/2026"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","252,828.47","0.00","252,828.47","262,653.00","262,653.00","96.15","United States","-","4.32","01/Feb/2046","4.50","USD","01/Jan/2017"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252,942.23","0.00","252,942.23","276,864.00","276,864.00","91.26","United States","-","6.00","01/Jul/2049","4.00","USD","01/Jun/2019"
"DELL","DELL INC","Industrial","Fixed Income","251,818.35","0.00","251,818.35","245,000.00","245,000.00","102.29","United States","-","1.35","15/Apr/2028","7.10","USD","27/Apr/1998"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251,835.57","0.00","251,835.57","250,000.00","250,000.00","98.98","Australia","-","1.49","13/Jun/2028","4.31","USD","13/Jun/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","251,917.98","0.00","251,917.98","370,000.00","370,000.00","66.89","United States","-","10.20","19/Nov/2041","2.52","USD","19/Nov/2020"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251,962.16","0.00","251,962.16","250,000.00","250,000.00","98.99","United States","-","1.51","18/Jun/2029","4.55","USD","18/Jun/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252,094.29","0.00","252,094.29","260,000.00","260,000.00","95.51","United States","-","5.13","26/Jan/2033","5.00","USD","26/Jan/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","252,296.17","0.00","252,296.17","260,000.00","260,000.00","95.55","United States","-","4.82","22/Jul/2033","4.97","USD","22/Jul/2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","252,317.72","0.00","252,317.72","250,000.00","250,000.00","98.90","Australia","-","1.41","11/May/2028","4.15","USD","14/May/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","251,142.58","0.00","251,142.58","410,000.00","410,000.00","60.46","China","-","13.97","09/Feb/2051","3.15","USD","09/Feb/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251,242.69","0.00","251,242.69","295,000.00","295,000.00","83.52","United Kingdom","-","11.52","10/Jan/2047","4.95","USD","10/Jan/2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","251,347.83","0.00","251,347.83","230,000.00","230,000.00","106.41","United States","-","5.53","01/Dec/2033","6.50","USD","26/Nov/2003"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","251,401.96","0.00","251,401.96","290,000.00","290,000.00","85.81","United States","-","7.87","08/Aug/2036","3.45","USD","08/Aug/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","251,414.77","0.00","251,414.77","250,000.00","250,000.00","99.46","United States","-","3.72","22/Feb/2031","5.10","USD","22/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251,539.95","0.00","251,539.95","250,000.00","250,000.00","100.03","Australia","-","2.54","17/Aug/2029","5.15","USD","29/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","251,563.49","0.00","251,563.49","270,000.00","270,000.00","90.61","United States","-","12.85","22/May/2054","5.50","USD","22/May/2024"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","251,632.50","0.00","251,632.50","245,000.00","245,000.00","102.26","United States","-","5.15","15/Apr/2033","6.40","USD","01/May/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251,639.25","0.00","251,639.25","267,000.00","267,000.00","93.68","United States","-","2.60","16/Aug/2029","2.44","USD","16/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251,686.19","0.00","251,686.19","255,000.00","255,000.00","98.42","United States","-","1.81","15/Oct/2028","4.00","USD","20/Aug/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250,563.52","0.00","250,563.52","250,000.00","250,000.00","98.87","Canada","-","2.48","02/Aug/2030","4.97","USD","23/Jul/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","250,584.15","0.00","250,584.15","300,000.00","300,000.00","80.67","United States","-","8.57","15/Nov/2040","5.88","USD","15/Nov/2010"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","250,587.43","0.00","250,587.43","250,000.00","250,000.00","99.82","United States","-","7.40","15/Oct/2036","6.00","USD","26/Oct/2006"
"AVGO","BROADCOM INC","Industrial","Fixed Income","250,652.23","0.00","250,652.23","265,000.00","265,000.00","94.29","United States","-","3.54","15/Oct/2030","4.20","USD","29/Sept/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250,890.89","0.00","250,890.89","250,000.00","250,000.00","98.51","Australia","-","2.80","16/Dec/2029","4.62","USD","16/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,983.94","0.00","250,983.94","250,000.00","250,000.00","98.47","Australia","-","2.35","04/Jun/2029","4.43","USD","04/Jun/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","251,070.04","0.00","251,070.04","270,000.00","270,000.00","91.08","Israel","-","12.78","13/Jan/2056","5.88","USD","13/Jan/2026"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","251,104.85","0.00","251,104.85","250,000.00","250,000.00","99.72","United States","-","2.80","01/Apr/2055","6.63","USD","21/Nov/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,957.51","0.00","249,957.51","250,000.00","250,000.00","98.13","Australia","-","3.21","13/Jun/2030","4.53","USD","13/Jun/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","250,002.63","0.00","250,002.63","250,000.00","250,000.00","99.31","Australia","-","1.28","14/Mar/2028","4.42","USD","14/Mar/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","250,124.82","0.00","250,124.82","306,000.00","306,000.00","79.82","United States","-","12.30","06/Dec/2048","4.50","USD","06/Dec/2018"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","250,152.82","0.00","250,152.82","250,000.00","250,000.00","99.32","United States","-","1.65","13/Sept/2028","4.65","USD","13/Sept/2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","250,262.08","0.00","250,262.08","250,000.00","250,000.00","99.28","Japan","-","2.59","10/Sept/2029","4.94","USD","10/Sept/2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","250,339.38","0.00","250,339.38","250,000.00","250,000.00","99.28","Canada","-","1.72","08/Sept/2029","5.00","USD","08/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250,370.37","0.00","250,370.37","250,000.00","250,000.00","99.48","Netherlands","-","4.22","25/Sept/2031","5.34","USD","25/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","250,481.21","0.00","250,481.21","260,000.00","260,000.00","94.95","United States","-","4.84","28/Jul/2033","4.92","USD","28/Jul/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250,487.50","0.00","250,487.50","325,000.00","325,000.00","75.18","United States","-","6.74","15/May/2035","3.90","USD","05/May/2015"
"NOW","SERVICENOW INC","Industrial","Fixed Income","250,505.44","0.00","250,505.44","255,000.00","255,000.00","95.61","United States","-","7.08","15/May/2036","5.40","USD","15/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249,378.40","0.00","249,378.40","275,000.00","275,000.00","90.65","Philippines","-","3.27","05/May/2030","2.46","USD","05/May/2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","249,397.19","0.00","249,397.19","265,000.00","265,000.00","93.36","United States","-","2.57","15/Aug/2029","3.20","USD","14/Aug/2019"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","249,486.69","0.00","249,486.69","280,000.00","280,000.00","88.49","Canada","-","3.36","28/May/2030","1.35","USD","28/May/2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249,562.18","0.00","249,562.18","270,000.00","270,000.00","92.05","United States","-","2.67","01/Sept/2029","2.00","USD","06/Sept/2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","249,623.01","0.00","249,623.01","245,000.00","245,000.00","101.24","United States","-","2.92","01/Apr/2030","5.95","USD","02/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249,694.59","0.00","249,694.59","300,000.00","300,000.00","82.62","United States","-","12.76","23/Mar/2050","4.70","USD","23/Mar/2020"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249,742.91","0.00","249,742.91","250,000.00","250,000.00","98.71","United States","-","1.17","27/Jan/2029","4.14","USD","27/Jan/2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249,781.01","0.00","249,781.01","250,000.00","250,000.00","98.95","United States","-","1.71","24/Aug/2029","4.58","USD","24/Aug/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","249,781.66","0.00","249,781.66","260,000.00","260,000.00","95.76","United States","-","3.53","15/Oct/2030","4.40","USD","15/Sept/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","249,795.59","0.00","249,795.59","250,000.00","250,000.00","97.83","Switzerland","-","2.75","29/Nov/2030","4.68","USD","29/May/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","249,797.69","0.00","249,797.69","255,000.00","255,000.00","97.04","United States","-","2.54","18/Aug/2029","4.05","USD","18/Aug/2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","249,825.47","0.00","249,825.47","280,000.00","280,000.00","86.67","United States","-","12.07","15/May/2050","5.25","USD","06/Oct/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,865.48","0.00","249,865.48","250,000.00","250,000.00","99.23","Australia","-","2.47","16/Jul/2029","4.80","USD","16/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,875.47","0.00","249,875.47","250,000.00","250,000.00","97.41","Indonesia","-","7.04","29/May/2036","5.69","USD","29/May/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","249,888.39","0.00","249,888.39","250,000.00","250,000.00","98.85","United Kingdom","-","5.84","01/Mar/2035","5.78","USD","29/Feb/2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","248,770.94","0.00","248,770.94","250,000.00","250,000.00","99.51","Australia","-","2.77","13/Nov/2029","4.95","USD","13/Nov/2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","248,854.66","0.00","248,854.66","290,000.00","290,000.00","85.29","United States","-","4.39","15/Aug/2031","2.20","USD","02/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","248,861.21","0.00","248,861.21","260,000.00","260,000.00","95.07","Indonesia","-","4.97","20/Sept/2032","4.65","USD","20/Sept/2022"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248,864.81","0.00","248,864.81","250,000.00","250,000.00","98.90","Switzerland","-","1.29","16/Mar/2029","4.30","USD","16/Mar/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248,901.35","0.00","248,901.35","425,000.00","425,000.00","56.62","United States","-","11.05","15/Nov/2047","4.00","USD","09/Nov/2017"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","248,907.49","0.00","248,907.49","245,000.00","245,000.00","100.12","Supranational","-","2.04","24/Jan/2029","5.00","USD","24/Jan/2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248,994.33","0.00","248,994.33","250,000.00","250,000.00","96.60","United Kingdom","-","2.54","24/May/2030","4.22","USD","24/Feb/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249,103.86","0.00","249,103.86","275,000.00","275,000.00","90.19","United States","-","12.74","15/Apr/2053","5.63","USD","08/Sept/2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","249,151.07","0.00","249,151.07","280,000.00","280,000.00","88.82","United States","-","7.34","01/May/2037","6.55","USD","30/Oct/2007"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","248,405.96","0.00","248,405.96","315,000.00","315,000.00","78.53","United States","-","8.82","01/Oct/2039","3.03","USD","22/Aug/2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","248,413.68","0.00","248,413.68","245,000.00","245,000.00","99.84","Canada","-","5.80","01/Feb/2034","5.65","USD","07/Dec/2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","248,478.26","0.00","248,478.26","250,000.00","250,000.00","97.84","United States","-","6.17","23/Jul/2034","5.22","USD","23/Jul/2026"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","248,489.58","0.00","248,489.58","245,000.00","245,000.00","99.93","United States","-","5.70","15/Feb/2034","6.34","USD","20/Feb/2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248,491.33","0.00","248,491.33","245,000.00","245,000.00","100.25","Japan","-","1.20","22/Feb/2029","5.42","USD","22/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","248,620.85","0.00","248,620.85","260,000.00","260,000.00","95.28","United States","-","3.11","06/Apr/2030","3.63","USD","06/Apr/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","248,650.61","0.00","248,650.61","240,000.00","240,000.00","102.89","United States","-","6.83","01/Apr/2036","6.60","USD","23/Feb/2016"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248,480.83","0.00","248,480.83","269,587.00","269,587.00","92.07","United States","-","5.62","01/Jul/2046","4.00","USD","01/Jul/2016"
"T","AT&T INC","Industrial","Fixed Income","247,546.05","0.00","247,546.05","280,000.00","280,000.00","86.98","United States","-","12.31","15/Aug/2056","6.05","USD","03/Jun/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","247,549.90","0.00","247,549.90","250,000.00","250,000.00","97.58","United States","-","2.40","15/Jan/2030","4.50","USD","29/Dec/2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","247,590.56","0.00","247,590.56","250,000.00","250,000.00","97.33","United States","-","6.98","15/Jan/2036","5.35","USD","01/Jul/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","247,607.97","0.00","247,607.97","250,000.00","250,000.00","96.91","Canada","-","3.92","04/Jun/2032","4.93","USD","04/Jun/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","247,624.55","0.00","247,624.55","345,000.00","345,000.00","71.64","Panama","-","13.23","29/Apr/2053","4.30","USD","29/Apr/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","247,708.51","0.00","247,708.51","250,000.00","250,000.00","98.09","United States","-","2.70","01/Nov/2029","4.70","USD","24/Aug/2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","247,733.16","0.00","247,733.16","255,000.00","255,000.00","95.45","United States","-","6.22","16/Jan/2036","5.38","USD","17/Dec/2024"
"HPQ","HP INC","Industrial","Fixed Income","247,825.88","0.00","247,825.88","259,000.00","259,000.00","94.77","United States","-","9.48","15/Sept/2041","6.00","USD","19/Sept/2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247,848.07","0.00","247,848.07","245,000.00","245,000.00","100.16","United States","-","1.20","01/Mar/2028","5.25","USD","23/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","247,975.24","0.00","247,975.24","250,000.00","250,000.00","97.94","United States","-","6.51","12/Feb/2035","5.10","USD","12/Feb/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248,013.19","0.00","248,013.19","270,000.00","270,000.00","91.06","Israel","-","2.97","15/Jan/2030","2.50","USD","15/Jan/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","246,947.38","0.00","246,947.38","245,000.00","245,000.00","99.74","United States","-","1.91","01/Mar/2030","5.50","USD","27/Nov/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","247,038.92","0.00","247,038.92","240,000.00","240,000.00","102.87","United States","-","5.43","07/Nov/2033","7.12","USD","07/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","247,106.66","0.00","247,106.66","250,000.00","250,000.00","98.76","United States","-","4.22","05/Nov/2031","6.05","USD","05/Nov/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","247,145.31","0.00","247,145.31","265,000.00","265,000.00","92.44","Mexico","-","2.97","22/Jan/2030","2.75","USD","22/Jan/2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","247,214.50","0.00","247,214.50","250,000.00","250,000.00","97.86","United States","-","1.14","15/Jan/2028","3.20","USD","15/Nov/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","247,233.15","0.00","247,233.15","250,000.00","250,000.00","98.07","United Kingdom","-","2.56","10/Sept/2030","4.94","USD","10/Sept/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","247,290.38","0.00","247,290.38","278,000.00","278,000.00","88.47","United States","-","3.97","25/Feb/2031","2.30","USD","06/May/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247,310.49","0.00","247,310.49","250,000.00","250,000.00","98.40","Australia","-","2.22","27/Mar/2029","4.36","USD","27/Mar/2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","247,418.86","0.00","247,418.86","270,000.00","270,000.00","91.00","United States","-","3.02","01/Feb/2030","2.30","USD","03/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","247,426.22","0.00","247,426.22","260,000.00","260,000.00","93.97","United States","-","4.84","03/Aug/2033","4.42","USD","03/Aug/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","247,482.39","0.00","247,482.39","260,000.00","260,000.00","94.31","United States","-","13.31","15/Sept/2055","5.70","USD","09/Sept/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","246,303.49","0.00","246,303.49","250,000.00","250,000.00","98.23","Netherlands","-","2.71","17/Oct/2029","4.49","USD","17/Oct/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","246,378.22","0.00","246,378.22","310,000.00","310,000.00","79.15","United States","-","12.07","15/Apr/2048","4.70","USD","08/Feb/2018"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","246,380.21","0.00","246,380.21","250,000.00","250,000.00","96.72","Australia","-","4.02","12/Jun/2031","4.45","USD","14/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,565.49","0.00","246,565.49","275,000.00","275,000.00","88.67","United States","-","6.32","15/Aug/2034","4.20","USD","12/Aug/2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,570.79","0.00","246,570.79","380,000.00","380,000.00","64.79","United States","-","12.56","01/Nov/2049","4.00","USD","14/Dec/2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","246,613.55","0.00","246,613.55","250,000.00","250,000.00","97.34","Switzerland","-","4.08","07/Aug/2032","5.05","USD","07/Aug/2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","246,656.32","0.00","246,656.32","265,000.00","265,000.00","92.91","United States","-","12.79","30/Apr/2054","5.90","USD","31/Dec/2024"
"T","AT&T INC","Industrial","Fixed Income","246,737.50","0.00","246,737.50","270,000.00","270,000.00","91.26","United States","-","7.04","01/Nov/2035","4.90","USD","24/Sept/2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246,804.87","0.00","246,804.87","355,000.00","355,000.00","68.16","Israel","-","13.00","03/Jul/2050","3.88","USD","03/Apr/2020"
"SRE","SEMPRA","Utility","Fixed Income","246,850.18","0.00","246,850.18","250,000.00","250,000.00","97.81","United States","-","1.17","01/Feb/2028","3.40","USD","12/Jan/2018"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","246,723.63","0.00","246,723.63","365,000.00","365,000.00","66.73","United States","-","15.01","15/Aug/2057","3.65","USD","06/Jul/2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245,669.56","0.00","245,669.56","250,000.00","250,000.00","97.17","United States","-","2.05","01/Feb/2029","4.00","USD","22/Sept/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245,793.38","0.00","245,793.38","265,000.00","265,000.00","91.90","United States","-","13.44","15/Mar/2056","5.55","USD","04/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245,850.96","0.00","245,850.96","250,000.00","250,000.00","97.17","Supranational","-","3.35","25/Jul/2030","4.00","USD","25/Jul/2023"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","245,936.41","0.00","245,936.41","245,000.00","245,000.00","99.52","United States","-","3.74","13/Mar/2031","5.45","USD","31/Dec/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","245,977.80","0.00","245,977.80","230,000.00","230,000.00","103.69","Canada","-","12.07","15/Nov/2053","6.70","USD","09/Nov/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","246,003.27","0.00","246,003.27","245,000.00","245,000.00","98.95","Chile","-","2.01","22/Jan/2029","4.85","USD","22/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","246,004.62","0.00","246,004.62","260,000.00","260,000.00","94.23","United States","-","1.70","15/Aug/2028","1.65","USD","09/Aug/2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","246,058.32","0.00","246,058.32","250,000.00","250,000.00","98.42","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","246,182.15","0.00","246,182.15","260,000.00","260,000.00","93.86","Ireland","-","6.28","10/Sept/2034","4.95","USD","10/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245,058.60","0.00","245,058.60","280,000.00","280,000.00","86.26","United States","-","13.40","09/Feb/2054","5.00","USD","09/Feb/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","245,172.12","0.00","245,172.12","365,000.00","365,000.00","66.53","United States","-","11.28","27/Sept/2054","5.38","USD","27/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","245,196.00","0.00","245,196.00","250,000.00","250,000.00","97.28","United States","-","5.90","15/Mar/2034","5.25","USD","31/Jan/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","245,249.97","0.00","245,249.97","270,000.00","270,000.00","89.74","United States","-","12.93","27/Feb/2053","5.38","USD","27/Feb/2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","245,251.85","0.00","245,251.85","245,000.00","245,000.00","98.44","United States","-","4.05","10/Jul/2031","5.00","USD","10/Jul/2026"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","245,254.96","0.00","245,254.96","220,000.00","220,000.00","109.33","United States","-","3.90","01/Aug/2031","7.80","USD","30/Jul/2001"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245,403.04","0.00","245,403.04","260,000.00","260,000.00","93.66","United States","-","7.30","15/Mar/2036","4.75","USD","04/Mar/2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","245,441.94","0.00","245,441.94","237,000.00","237,000.00","102.32","United States","-","9.10","01/Mar/2041","6.50","USD","14/Nov/2011"
"T","AT&T INC","Industrial","Fixed Income","245,458.03","0.00","245,458.03","335,000.00","335,000.00","72.51","United States","-","11.83","09/Mar/2048","4.50","USD","15/Dec/2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","245,460.63","0.00","245,460.63","250,000.00","250,000.00","97.45","United Kingdom","-","2.16","10/Mar/2030","4.40","USD","10/Mar/2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245,593.41","0.00","245,593.41","316,404.00","316,404.00","77.57","United States","-","6.88","01/Oct/2050","2.00","USD","01/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","244,468.40","0.00","244,468.40","280,000.00","280,000.00","85.96","Belgium","-","11.40","01/Feb/2046","4.90","USD","25/Jan/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244,525.33","0.00","244,525.33","285,000.00","285,000.00","84.81","United States","-","13.32","27/Feb/2053","4.88","USD","27/Feb/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","244,651.42","0.00","244,651.42","245,000.00","245,000.00","98.85","United Kingdom","-","3.74","26/Feb/2031","4.90","USD","26/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","244,708.64","0.00","244,708.64","235,000.00","235,000.00","103.18","United States","-","5.09","15/Mar/2033","6.25","USD","28/Oct/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","244,772.61","0.00","244,772.61","265,000.00","265,000.00","91.02","United States","-","12.91","15/Feb/2055","5.70","USD","31/Oct/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","244,855.99","0.00","244,855.99","255,000.00","255,000.00","94.96","United States","-","4.90","15/Aug/2032","4.50","USD","11/Aug/2022"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","244,878.49","0.00","244,878.49","250,000.00","250,000.00","97.76","United States","-","1.86","23/Oct/2029","4.37","USD","23/Oct/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","244,986.63","0.00","244,986.63","255,000.00","255,000.00","94.06","United States","-","7.28","15/Jun/2036","5.00","USD","11/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","245,002.52","0.00","245,002.52","245,000.00","245,000.00","99.41","United States","-","5.83","04/Apr/2034","5.95","USD","04/Apr/2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","245,009.75","0.00","245,009.75","250,000.00","250,000.00","95.68","Canada","-","7.02","02/Jun/2037","5.30","USD","02/Jun/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244,235.41","0.00","244,235.41","280,000.00","280,000.00","86.69","United States","-","12.64","01/Oct/2051","4.93","USD","06/Oct/2011"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","243,235.50","0.00","243,235.50","270,000.00","270,000.00","88.85","United States","-","12.51","21/Feb/2053","5.63","USD","21/Feb/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","243,270.31","0.00","243,270.31","235,000.00","235,000.00","100.85","United States","-","1.85","21/Nov/2029","5.68","USD","21/Nov/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","243,338.43","0.00","243,338.43","245,000.00","245,000.00","98.45","United States","-","6.15","15/Sept/2034","5.70","USD","27/Jun/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","243,346.21","0.00","243,346.21","280,000.00","280,000.00","86.67","United States","-","3.63","01/Sept/2030","1.25","USD","13/Aug/2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","243,441.97","0.00","243,441.97","266,000.00","266,000.00","91.15","United States","-","3.13","15/Mar/2030","2.40","USD","16/Mar/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243,448.19","0.00","243,448.19","325,000.00","325,000.00","74.21","United States","-","12.92","07/Mar/2049","4.00","USD","07/Mar/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","243,498.17","0.00","243,498.17","331,000.00","331,000.00","73.41","United States","-","9.79","22/Apr/2041","3.11","USD","22/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243,632.05","0.00","243,632.05","245,000.00","245,000.00","98.72","Japan","-","1.26","05/Mar/2028","4.02","USD","05/Mar/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","243,634.36","0.00","243,634.36","255,000.00","255,000.00","93.96","United States","-","7.00","25/Jan/2041","5.42","USD","26/Jan/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242,647.44","0.00","242,647.44","280,000.00","280,000.00","86.51","Korea (South)","-","3.69","16/Sept/2030","1.00","USD","16/Sept/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242,771.34","0.00","242,771.34","248,000.00","248,000.00","97.58","United States","-","3.06","15/Apr/2030","4.50","USD","26/Mar/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242,800.96","0.00","242,800.96","410,000.00","410,000.00","59.01","United States","-","14.20","15/Oct/2050","3.00","USD","22/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,864.14","0.00","242,864.14","245,000.00","245,000.00","97.57","United States","-","1.95","15/Dec/2028","3.88","USD","17/Dec/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","242,919.86","0.00","242,919.86","250,000.00","250,000.00","95.02","Netherlands","-","7.28","09/Jun/2036","5.12","USD","09/Jun/2026"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","242,941.66","0.00","242,941.66","250,000.00","250,000.00","95.16","Mexico","-","7.20","24/Jun/2036","5.35","USD","24/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","243,109.78","0.00","243,109.78","250,000.00","250,000.00","96.69","United States","-","2.19","19/Mar/2029","3.88","USD","18/Mar/2019"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","242,148.12","0.00","242,148.12","235,000.00","235,000.00","101.55","United States","-","2.82","15/Feb/2030","6.30","USD","01/May/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","242,200.97","0.00","242,200.97","280,000.00","280,000.00","86.13","United States","-","4.02","28/Feb/2031","1.88","USD","16/Dec/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","242,201.39","0.00","242,201.39","245,000.00","245,000.00","98.68","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242,205.47","0.00","242,205.47","360,000.00","360,000.00","66.75","United States","-","15.05","20/Mar/2060","3.84","USD","26/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","242,232.25","0.00","242,232.25","245,000.00","245,000.00","98.16","United States","-","3.01","15/Mar/2030","4.65","USD","08/Nov/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","242,355.38","0.00","242,355.38","250,000.00","250,000.00","96.49","Australia","-","3.53","01/Oct/2030","4.15","USD","01/Oct/2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","242,358.20","0.00","242,358.20","315,000.00","315,000.00","76.84","United States","-","12.36","01/May/2047","4.15","USD","03/May/2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","242,385.23","0.00","242,385.23","245,000.00","245,000.00","97.42","United States","-","6.30","30/Jan/2036","5.44","USD","30/Jan/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242,490.13","0.00","242,490.13","255,000.00","255,000.00","94.78","United States","-","5.07","15/Oct/2032","4.50","USD","30/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","242,501.16","0.00","242,501.16","250,000.00","250,000.00","94.90","Japan","-","3.95","10/Jun/2036","5.04","USD","10/Sept/2025"
"APP","APPLOVIN CORP","Industrial","Fixed Income","242,591.82","0.00","242,591.82","240,000.00","240,000.00","98.82","United States","-","2.72","01/Dec/2029","5.13","USD","05/Dec/2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","242,614.00","0.00","242,614.00","310,000.00","310,000.00","76.79","United States","-","9.71","22/Jun/2040","3.85","USD","28/Oct/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","241,743.97","0.00","241,743.97","245,000.00","245,000.00","97.91","Canada","-","2.60","11/Sept/2030","4.63","USD","11/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","241,791.11","0.00","241,791.11","240,000.00","240,000.00","99.15","United States","-","4.99","01/Feb/2034","5.82","USD","01/Feb/2023"
"HCA","HCA INC","Industrial","Fixed Income","241,805.11","0.00","241,805.11","250,000.00","250,000.00","95.53","United States","-","12.59","01/Mar/2055","6.20","USD","21/Feb/2025"
"HCA","HCA INC","Industrial","Fixed Income","240,806.94","0.00","240,806.94","245,000.00","245,000.00","97.46","United States","-","6.19","15/Sept/2034","5.45","USD","12/Aug/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","240,852.73","0.00","240,852.73","250,000.00","250,000.00","96.31","United States","-","0.95","01/Nov/2027","1.38","USD","16/Oct/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","240,854.20","0.00","240,854.20","240,000.00","240,000.00","98.28","United States","-","2.29","20/May/2029","4.40","USD","20/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","240,933.64","0.00","240,933.64","250,000.00","250,000.00","95.71","Switzerland","-","5.35","18/Mar/2033","4.60","USD","18/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","240,993.29","0.00","240,993.29","275,000.00","275,000.00","86.82","United States","-","13.09","15/Sept/2054","5.35","USD","09/Sept/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","241,016.77","0.00","241,016.77","280,000.00","280,000.00","85.48","United States","-","12.03","28/Sept/2048","5.10","USD","28/Sept/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,113.24","0.00","241,113.24","250,000.00","250,000.00","96.11","United States","-","7.04","15/Oct/2035","4.90","USD","20/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241,331.00","0.00","241,331.00","245,000.00","245,000.00","97.89","United States","-","1.74","15/Sept/2028","4.00","USD","15/Sept/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","240,290.17","0.00","240,290.17","255,000.00","255,000.00","93.07","United States","-","12.53","01/Sept/2054","6.05","USD","21/Jun/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","240,498.31","0.00","240,498.31","355,000.00","355,000.00","66.65","United States","-","13.25","15/Aug/2062","4.65","USD","28/Dec/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240,671.25","0.00","240,671.25","250,000.00","250,000.00","95.91","United States","-","4.62","15/Apr/2032","5.20","USD","10/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","240,680.32","0.00","240,680.32","250,000.00","250,000.00","94.69","United States","-","6.84","15/Aug/2036","6.95","USD","18/Aug/2026"
"HCA","HCA INC","Industrial","Fixed Income","240,705.54","0.00","240,705.54","235,000.00","235,000.00","100.81","United States","-","1.78","01/Feb/2029","5.88","USD","30/Jan/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240,733.78","0.00","240,733.78","255,000.00","255,000.00","93.96","United States","-","5.01","06/Oct/2032","4.75","USD","06/Oct/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","240,736.60","0.00","240,736.60","240,000.00","240,000.00","99.30","United States","-","1.21","20/Feb/2029","4.53","USD","20/Aug/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","240,752.17","0.00","240,752.17","247,000.00","247,000.00","97.37","Japan","-","1.88","31/Oct/2028","3.50","USD","31/Oct/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","239,614.95","0.00","239,614.95","245,000.00","245,000.00","96.01","United States","-","10.86","15/Aug/2056","7.85","USD","18/Aug/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239,672.58","0.00","239,672.58","240,000.00","240,000.00","99.04","United States","-","1.20","01/Mar/2028","4.30","USD","01/Mar/2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239,679.19","0.00","239,679.19","230,000.00","230,000.00","101.28","Luxembourg","-","0.92","29/Nov/2027","6.55","USD","29/Nov/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","239,694.57","0.00","239,694.57","245,000.00","245,000.00","97.12","United States","-","1.13","13/Jan/2028","2.20","USD","13/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","239,736.65","0.00","239,736.65","250,000.00","250,000.00","93.09","United States","-","6.04","22/Nov/2034","6.00","USD","16/May/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","239,834.25","0.00","239,834.25","240,000.00","240,000.00","97.62","United States","-","5.34","22/May/2033","4.95","USD","22/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","239,894.65","0.00","239,894.65","390,000.00","390,000.00","60.64","United States","-","13.66","09/Feb/2052","3.43","USD","09/Feb/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","239,895.43","0.00","239,895.43","230,000.00","230,000.00","101.55","United States","-","4.83","22/Nov/2032","5.91","USD","07/Jun/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","240,094.78","0.00","240,094.78","250,000.00","250,000.00","94.52","Ireland","-","5.16","15/Jan/2033","4.75","USD","15/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","239,170.55","0.00","239,170.55","250,000.00","250,000.00","94.97","Japan","-","1.60","14/Jul/2028","2.17","USD","12/Jul/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","239,361.55","0.00","239,361.55","260,000.00","260,000.00","91.60","United Kingdom","-","3.53","23/Sept/2035","3.56","USD","23/Sept/2020"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","239,388.25","0.00","239,388.25","240,000.00","240,000.00","98.21","Canada","-","1.04","15/Dec/2032","3.80","USD","12/Dec/2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","239,426.96","0.00","239,426.96","254,000.00","254,000.00","93.63","United States","-","2.60","19/Aug/2029","2.80","USD","19/Aug/2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","239,513.91","0.00","239,513.91","235,000.00","235,000.00","100.12","United States","-","1.56","02/Aug/2028","6.60","USD","02/Aug/2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239,549.57","0.00","239,549.57","261,000.00","261,000.00","90.88","United States","-","3.82","30/Jan/2031","3.25","USD","05/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","238,419.28","0.00","238,419.28","230,000.00","230,000.00","101.04","United States","-","3.49","20/Nov/2030","5.55","USD","20/Nov/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238,437.76","0.00","238,437.76","270,000.00","270,000.00","86.98","United Kingdom","-","4.43","24/Nov/2032","2.89","USD","24/Nov/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","238,629.65","0.00","238,629.65","240,000.00","240,000.00","98.88","Canada","-","5.90","05/Apr/2034","5.63","USD","05/Apr/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","238,641.04","0.00","238,641.04","235,000.00","235,000.00","100.01","United States","-","12.14","15/Feb/2053","6.50","USD","09/Jan/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,665.54","0.00","238,665.54","240,000.00","240,000.00","98.70","United States","-","1.27","10/Mar/2028","4.45","USD","10/Mar/2026"
"HPQ","HP INC","Industrial","Fixed Income","238,690.81","0.00","238,690.81","270,000.00","270,000.00","87.35","United States","-","4.18","17/Jun/2031","2.65","USD","20/Jan/2022"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,717.24","0.00","238,717.24","225,000.00","225,000.00","102.75","United States","-","1.81","15/Nov/2028","6.88","USD","16/Nov/1998"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238,797.78","0.00","238,797.78","270,000.00","270,000.00","87.90","United States","-","3.43","24/Jun/2030","1.45","USD","24/Jun/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238,879.84","0.00","238,879.84","315,000.00","315,000.00","75.83","United States","-","12.25","10/May/2046","4.00","USD","08/Oct/2024"
"INTU","INTUIT INC","Industrial","Fixed Income","238,897.05","0.00","238,897.05","280,000.00","280,000.00","84.48","United States","-","12.52","15/Sept/2053","5.50","USD","15/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","238,902.47","0.00","238,902.47","315,000.00","315,000.00","74.65","United States","-","11.55","24/Jul/2048","4.03","USD","24/Jul/2017"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","238,542.31","0.00","238,542.31","231,000.00","231,000.00","102.55","United States","-","9.95","01/Apr/2057","6.64","USD","11/Mar/2010"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","237,769.05","0.00","237,769.05","380,000.00","380,000.00","62.57","Germany","-","9.21","18/Apr/2036","0.00","USD","19/Apr/2006"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","237,854.75","0.00","237,854.75","260,000.00","260,000.00","88.87","United States","-","12.44","30/Nov/2055","5.88","USD","24/Nov/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","237,862.37","0.00","237,862.37","240,000.00","240,000.00","99.10","United States","-","1.43","09/May/2029","4.62","USD","09/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,897.84","0.00","237,897.84","235,000.00","235,000.00","99.72","United States","-","1.11","12/Jan/2028","4.63","USD","12/Jan/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","238,010.01","0.00","238,010.01","250,000.00","250,000.00","93.75","United States","-","6.55","15/Jan/2035","4.55","USD","05/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","238,020.28","0.00","238,020.28","300,000.00","300,000.00","79.34","United States","-","11.59","10/Nov/2044","4.25","USD","10/Nov/2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","238,021.27","0.00","238,021.27","275,000.00","275,000.00","86.19","United States","-","4.87","15/Mar/2032","2.38","USD","16/Nov/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","238,039.22","0.00","238,039.22","250,000.00","250,000.00","94.60","United States","-","1.48","20/May/2028","1.30","USD","04/Jan/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","238,075.70","0.00","238,075.70","230,000.00","230,000.00","102.87","United States","-","4.92","01/Oct/2032","5.93","USD","01/Oct/2002"
"KLAC","KLA CORP","Industrial","Fixed Income","238,084.26","0.00","238,084.26","280,000.00","280,000.00","83.45","United States","-","12.88","15/Jul/2052","4.95","USD","23/Jun/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","238,092.28","0.00","238,092.28","235,000.00","235,000.00","99.66","United States","-","1.09","11/Jan/2028","5.00","USD","11/Jan/2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","238,099.06","0.00","238,099.06","240,000.00","240,000.00","97.95","United Kingdom","-","1.99","17/Jan/2029","4.00","USD","17/Aug/2018"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","238,179.30","0.00","238,179.30","370,000.00","370,000.00","63.65","United States","-","13.86","16/Aug/2049","3.10","USD","16/Aug/2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","238,227.36","0.00","238,227.36","245,000.00","245,000.00","96.21","United States","-","13.14","15/Mar/2066","6.70","USD","13/Mar/2026"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","238,183.49","0.00","238,183.49","229,000.00","229,000.00","102.26","United States","-","0.89","15/Feb/2029","7.42","USD","15/Jun/1997"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","237,241.28","0.00","237,241.28","235,000.00","235,000.00","99.55","United States","-","1.13","26/Jan/2029","4.87","USD","26/Jan/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","237,305.13","0.00","237,305.13","265,000.00","265,000.00","89.26","United States","-","4.03","01/Apr/2031","2.63","USD","31/Mar/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","237,400.52","0.00","237,400.52","240,000.00","240,000.00","97.76","United States","-","5.17","21/Feb/2033","5.25","USD","21/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237,457.36","0.00","237,457.36","240,000.00","240,000.00","98.71","Japan","-","3.10","24/Apr/2031","5.16","USD","24/Apr/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","237,510.30","0.00","237,510.30","260,000.00","260,000.00","88.49","United States","-","12.38","15/Nov/2055","5.88","USD","27/Mar/2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","237,545.51","0.00","237,545.51","260,000.00","260,000.00","90.12","United States","-","3.68","15/Nov/2030","2.55","USD","07/May/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","237,552.15","0.00","237,552.15","265,000.00","265,000.00","89.30","United Kingdom","-","4.01","25/Mar/2031","2.73","USD","25/Sept/2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237,673.50","0.00","237,673.50","240,000.00","240,000.00","98.13","United States","-","1.20","15/Feb/2028","3.80","USD","28/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237,752.12","0.00","237,752.12","235,000.00","235,000.00","100.19","United States","-","5.50","07/Sept/2033","5.63","USD","07/Sept/2023"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","236,558.64","0.00","236,558.64","250,736.00","250,736.00","94.23","United States","-","6.40","01/May/2048","4.50","USD","01/Apr/2018"
"INTU","INTUIT INC","Industrial","Fixed Income","236,619.61","0.00","236,619.61","235,000.00","235,000.00","99.91","United States","-","1.70","15/Sept/2028","5.13","USD","15/Sept/2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","236,716.75","0.00","236,716.75","225,000.00","225,000.00","102.53","United States","-","5.01","15/Jul/2033","8.38","USD","03/Feb/1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","236,874.13","0.00","236,874.13","235,000.00","235,000.00","98.73","Canada","-","1.37","15/May/2028","4.25","USD","07/May/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236,924.45","0.00","236,924.45","240,000.00","240,000.00","98.31","United States","-","1.32","01/Apr/2028","3.80","USD","16/Mar/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","236,959.44","0.00","236,959.44","320,000.00","320,000.00","72.82","United States","-","7.51","15/Jul/2036","3.85","USD","07/Jul/2016"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","237,044.62","0.00","237,044.62","235,000.00","235,000.00","99.49","Macau","-","1.55","08/Aug/2028","5.40","USD","29/Jan/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","237,084.76","0.00","237,084.76","240,000.00","240,000.00","97.88","United States","-","5.25","03/Mar/2033","4.88","USD","27/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","237,152.54","0.00","237,152.54","245,000.00","245,000.00","96.45","United States","-","6.04","15/Apr/2034","5.00","USD","21/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235,995.19","0.00","235,995.19","445,000.00","445,000.00","51.62","United States","-","15.20","20/Nov/2060","3.00","USD","20/Nov/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","236,005.40","0.00","236,005.40","235,000.00","235,000.00","98.93","United States","-","5.43","31/Jul/2033","5.40","USD","31/Jul/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","236,126.14","0.00","236,126.14","343,000.00","343,000.00","68.53","United States","-","10.80","01/Apr/2041","2.90","USD","16/Feb/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","236,214.60","0.00","236,214.60","235,000.00","235,000.00","98.38","United States","-","5.99","15/Jun/2034","5.30","USD","03/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","236,265.76","0.00","236,265.76","255,000.00","255,000.00","91.80","Philippines","-","6.66","05/Mar/2035","4.75","USD","05/Sept/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","236,283.29","0.00","236,283.29","270,000.00","270,000.00","87.41","United States","-","3.73","15/Oct/2030","1.45","USD","15/Oct/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","236,345.89","0.00","236,345.89","240,000.00","240,000.00","96.99","United States","-","6.79","23/Jul/2035","5.00","USD","23/Jul/2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","236,360.99","0.00","236,360.99","245,000.00","245,000.00","95.17","United States","-","3.91","01/Feb/2032","4.75","USD","22/Dec/2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","236,375.89","0.00","236,375.89","255,000.00","255,000.00","92.68","United States","-","2.82","07/Nov/2029","2.38","USD","08/Oct/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","236,478.81","0.00","236,478.81","230,000.00","230,000.00","100.70","United States","-","3.91","15/Jun/2031","5.25","USD","28/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236,520.22","0.00","236,520.22","240,000.00","240,000.00","97.78","Ireland","-","2.60","10/Sept/2029","4.63","USD","10/Sept/2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","236,057.54","0.00","236,057.54","300,000.00","300,000.00","78.20","United States","-","14.58","01/Oct/2062","4.46","USD","10/Oct/2012"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","236,527.38","0.00","236,527.38","269,228.00","269,228.00","87.82","United States","-","3.52","01/Nov/2036","1.50","USD","01/Nov/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","235,449.94","0.00","235,449.94","230,000.00","230,000.00","100.64","Canada","-","1.57","17/Jul/2028","5.52","USD","17/Jul/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","235,459.15","0.00","235,459.15","242,000.00","242,000.00","96.09","Australia","-","2.49","24/Jul/2034","4.11","USD","24/Jul/2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","235,486.57","0.00","235,486.57","235,000.00","235,000.00","98.38","United States","-","1.39","15/May/2028","3.75","USD","11/May/2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","235,552.31","0.00","235,552.31","320,000.00","320,000.00","72.70","United States","-","10.32","04/Feb/2041","3.40","USD","04/Feb/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","235,632.19","0.00","235,632.19","270,000.00","270,000.00","86.69","United States","-","11.50","01/Oct/2047","5.40","USD","21/Sept/2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","235,935.99","0.00","235,935.99","240,000.00","240,000.00","96.41","United States","-","2.28","15/May/2029","3.90","USD","15/May/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","234,902.19","0.00","234,902.19","235,000.00","235,000.00","99.01","United States","-","2.53","06/Sept/2030","5.35","USD","06/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,933.51","0.00","234,933.51","235,000.00","235,000.00","99.49","Canada","-","2.23","05/Apr/2029","4.99","USD","05/Apr/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234,940.82","0.00","234,940.82","259,000.00","259,000.00","90.41","United States","-","3.15","12/Mar/2030","1.85","USD","12/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235,111.90","0.00","235,111.90","240,000.00","240,000.00","97.08","United States","-","1.21","15/Feb/2028","3.75","USD","27/Nov/2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","235,121.03","0.00","235,121.03","225,000.00","225,000.00","101.35","United States","-","2.46","01/Dec/2054","7.13","USD","23/May/2024"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","235,254.58","0.00","235,254.58","250,000.00","250,000.00","93.81","United States","-","3.64","15/Apr/2031","4.25","USD","15/Feb/2023"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","235,328.30","0.00","235,328.30","240,000.00","240,000.00","97.44","United States","-","2.15","15/Mar/2029","4.00","USD","04/Mar/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","234,235.31","0.00","234,235.31","250,000.00","250,000.00","92.70","Japan","-","7.12","03/Mar/2041","5.33","USD","03/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","234,306.29","0.00","234,306.29","235,000.00","235,000.00","98.96","Japan","-","2.59","18/Sept/2030","5.13","USD","18/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","234,308.22","0.00","234,308.22","235,000.00","235,000.00","98.66","United States","-","2.52","20/Aug/2029","4.70","USD","20/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","234,353.66","0.00","234,353.66","360,000.00","360,000.00","64.79","United States","-","13.95","06/Apr/2050","3.25","USD","08/Oct/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","234,451.05","0.00","234,451.05","230,000.00","230,000.00","100.37","United States","-","2.03","01/Feb/2030","5.70","USD","01/Feb/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","234,512.49","0.00","234,512.49","235,000.00","235,000.00","97.72","United States","-","3.13","12/May/2030","4.20","USD","12/May/2025"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","234,593.09","0.00","234,593.09","245,000.00","245,000.00","93.96","United States","-","9.48","15/Jul/2041","5.60","USD","12/Jul/2011"
"T","AT&T INC","Industrial","Fixed Income","234,663.80","0.00","234,663.80","250,000.00","250,000.00","93.75","United States","-","5.11","01/Nov/2032","4.55","USD","24/Sept/2025"
"FOXA","FOX CORP","Industrial","Fixed Income","234,695.29","0.00","234,695.29","250,000.00","250,000.00","93.57","United States","-","3.13","08/Apr/2030","3.50","USD","07/Apr/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","233,555.14","0.00","233,555.14","240,000.00","240,000.00","96.97","United States","-","5.34","15/Apr/2033","5.00","USD","08/Sept/2022"
"SRE","SEMPRA","Utility","Fixed Income","233,760.59","0.00","233,760.59","240,000.00","240,000.00","96.71","United States","-","5.94","01/Oct/2054","6.40","USD","09/Sept/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","233,807.24","0.00","233,807.24","305,000.00","305,000.00","75.01","United States","-","12.32","15/Dec/2047","4.08","USD","31/Jan/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,891.65","0.00","233,891.65","220,000.00","220,000.00","104.40","Panama","-","6.67","31/Jan/2036","6.88","USD","04/Oct/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","234,085.67","0.00","234,085.67","314,000.00","314,000.00","73.92","United States","-","13.74","15/Sept/2052","4.09","USD","27/Oct/2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","233,251.13","0.00","233,251.13","245,000.00","245,000.00","94.63","Canada","-","12.78","05/Apr/2054","5.95","USD","05/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233,311.78","0.00","233,311.78","290,000.00","290,000.00","78.34","United States","-","12.06","15/Nov/2047","4.35","USD","15/Jul/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","232,343.48","0.00","232,343.48","235,000.00","235,000.00","97.29","United States","-","5.12","15/Jan/2033","4.95","USD","06/Jan/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","232,375.56","0.00","232,375.56","240,000.00","240,000.00","96.09","United States","-","3.42","11/Sept/2031","4.49","USD","11/Sept/2025"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","232,409.46","0.00","232,409.46","250,000.00","250,000.00","92.83","United States","-","2.78","22/Oct/2029","2.70","USD","22/Oct/2019"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","232,422.54","0.00","232,422.54","235,000.00","235,000.00","97.31","Japan","-","3.25","08/Jul/2030","4.69","USD","02/Jul/2025"
"HCA","HCA INC","Industrial","Fixed Income","232,430.48","0.00","232,430.48","250,000.00","250,000.00","90.91","United States","-","8.73","15/Jun/2039","5.13","USD","12/Jun/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","232,444.46","0.00","232,444.46","230,000.00","230,000.00","99.28","United States","-","2.37","25/Jun/2029","4.75","USD","25/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232,454.16","0.00","232,454.16","300,000.00","300,000.00","75.93","United States","-","10.51","20/Jun/2042","4.00","USD","20/Jun/2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","232,577.95","0.00","232,577.95","238,000.00","238,000.00","97.14","United Kingdom","-","2.16","18/Mar/2029","4.00","USD","18/Mar/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232,707.26","0.00","232,707.26","395,000.00","395,000.00","57.33","United States","-","12.95","15/Nov/2049","3.25","USD","21/Nov/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","232,737.93","0.00","232,737.93","235,000.00","235,000.00","98.43","United States","-","1.26","15/Mar/2028","4.00","USD","08/Feb/2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","232,864.01","0.00","232,864.01","325,000.00","325,000.00","71.28","China","-","14.12","30/Sept/2049","3.30","USD","30/Sept/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","231,721.89","0.00","231,721.89","230,000.00","230,000.00","99.28","United States","-","2.88","29/Jan/2031","5.22","USD","29/Jan/2025"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","231,730.99","0.00","231,730.99","240,000.00","240,000.00","95.32","Canada","-","5.66","27/Jul/2033","4.30","USD","27/Jul/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","231,829.48","0.00","231,829.48","285,000.00","285,000.00","80.33","United States","-","12.17","20/Feb/2048","4.55","USD","15/Jul/2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","231,890.22","0.00","231,890.22","265,000.00","265,000.00","87.15","United Kingdom","-","3.55","06/Aug/2030","1.38","USD","06/Aug/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231,919.80","0.00","231,919.80","230,000.00","230,000.00","99.46","United States","-","2.03","01/Feb/2029","5.00","USD","01/Feb/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231,981.93","0.00","231,981.93","255,000.00","255,000.00","89.96","United States","-","3.28","20/May/2030","2.15","USD","08/May/2020"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","232,012.01","0.00","232,012.01","205,000.00","205,000.00","112.13","United States","-","2.90","01/Apr/2030","9.70","USD","31/Mar/2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232,081.76","0.00","232,081.76","230,000.00","230,000.00","99.72","Japan","-","2.90","22/Feb/2031","5.47","USD","22/Feb/2023"
"HPQ","HP INC","Industrial","Fixed Income","232,196.14","0.00","232,196.14","230,000.00","230,000.00","99.44","United States","-","1.12","15/Jan/2028","4.75","USD","21/Jun/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","232,204.26","0.00","232,204.26","230,000.00","230,000.00","98.67","United States","-","5.81","01/Jul/2034","6.38","USD","22/May/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","232,251.82","0.00","232,251.82","245,000.00","245,000.00","94.06","United States","-","2.54","29/Jul/2029","2.63","USD","29/Jul/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232,269.55","0.00","232,269.55","275,000.00","275,000.00","83.97","United States","-","4.40","12/Aug/2031","2.00","USD","12/Aug/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231,330.04","0.00","231,330.04","232,000.00","232,000.00","97.79","United States","-","1.83","15/Nov/2028","3.95","USD","08/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231,386.19","0.00","231,386.19","230,000.00","230,000.00","98.80","Japan","-","6.38","15/Jan/2035","5.63","USD","15/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231,691.05","0.00","231,691.05","234,000.00","234,000.00","98.83","Indonesia","-","1.39","24/Apr/2028","4.10","USD","24/Apr/2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","230,504.22","0.00","230,504.22","230,000.00","230,000.00","98.58","United States","-","0.96","15/Nov/2027","3.38","USD","16/Nov/2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","230,542.11","0.00","230,542.11","240,000.00","240,000.00","95.74","United States","-","1.19","30/Jan/2028","1.15","USD","24/Jun/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","230,644.11","0.00","230,644.11","235,000.00","235,000.00","96.31","United States","-","6.69","01/Jul/2035","5.13","USD","27/Jun/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","230,656.40","0.00","230,656.40","240,000.00","240,000.00","93.75","United States","-","12.98","15/Jun/2056","5.85","USD","11/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","230,675.15","0.00","230,675.15","250,000.00","250,000.00","91.43","United States","-","13.30","15/Mar/2055","5.50","USD","07/Jun/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","230,675.62","0.00","230,675.62","230,000.00","230,000.00","99.58","United States","-","1.25","15/Mar/2028","4.65","USD","26/Feb/2025"
"EXC","EXELON CORP","Utility","Fixed Income","230,677.76","0.00","230,677.76","240,000.00","240,000.00","95.83","United States","-","3.10","15/Apr/2030","4.05","USD","01/Apr/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","230,683.56","0.00","230,683.56","265,000.00","265,000.00","85.42","United States","-","11.44","25/Jan/2049","5.58","USD","30/Mar/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230,777.72","0.00","230,777.72","225,000.00","225,000.00","100.16","United Kingdom","-","0.93","17/Nov/2027","5.02","USD","17/May/2024"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","230,883.97","0.00","230,883.97","230,000.00","230,000.00","98.21","Canada","-","6.10","31/May/2034","4.90","USD","31/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","231,031.79","0.00","231,031.79","225,000.00","225,000.00","100.22","United States","-","0.93","17/Nov/2027","5.13","USD","17/Nov/2022"
"KMB","KIMBERLY-CLARK 144A","Industrial","Fixed Income","231,055.70","0.00","231,055.70","270,000.00","270,000.00","84.90","United States","-","13.13","22/Mar/2053","5.05","USD","04/Nov/2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229,937.55","0.00","229,937.55","230,000.00","230,000.00","99.15","United States","-","5.20","15/Mar/2033","5.40","USD","07/Mar/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","230,002.57","0.00","230,002.57","255,000.00","255,000.00","89.29","United States","-","4.49","31/Jan/2032","3.25","USD","05/Jul/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","230,042.64","0.00","230,042.64","230,000.00","230,000.00","99.68","United States","-","2.23","15/Apr/2029","4.90","USD","04/Dec/2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","230,048.52","0.00","230,048.52","235,000.00","235,000.00","96.22","United States","-","7.00","15/Jan/2036","5.25","USD","04/Sept/2025"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","230,080.91","0.00","230,080.91","255,000.00","255,000.00","88.96","Canada","-","3.71","17/Dec/2030","3.20","USD","17/Dec/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","230,104.48","0.00","230,104.48","500,000.00","500,000.00","45.49","United States","-","17.31","15/Aug/2060","2.25","USD","05/Aug/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","230,126.42","0.00","230,126.42","230,000.00","230,000.00","97.91","United States","-","3.97","15/Jun/2031","4.80","USD","29/May/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","230,159.10","0.00","230,159.10","246,000.00","246,000.00","92.28","Brazil","-","3.71","15/Jan/2031","4.00","USD","14/Sept/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","230,191.03","0.00","230,191.03","225,000.00","225,000.00","101.35","Canada","-","8.02","15/Mar/2038","6.25","USD","19/Mar/2007"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","230,248.60","0.00","230,248.60","300,000.00","300,000.00","76.63","Ireland","-","10.53","29/Oct/2041","3.85","USD","29/Oct/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","230,336.49","0.00","230,336.49","230,000.00","230,000.00","99.12","United States","-","1.67","18/Aug/2028","4.50","USD","18/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","230,379.95","0.00","230,379.95","295,000.00","295,000.00","76.63","United Kingdom","-","12.17","09/Jan/2048","4.34","USD","09/Jan/2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","230,410.80","0.00","230,410.80","245,000.00","245,000.00","93.16","Canada","-","5.98","01/Mar/2034","4.63","USD","28/Feb/2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","230,430.80","0.00","230,430.80","240,000.00","240,000.00","95.83","Mexico","-","2.28","22/Apr/2029","3.63","USD","22/Apr/2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230,326.39","0.00","230,326.39","240,000.00","240,000.00","93.96","United States","-","4.70","15/May/2032","4.13","USD","11/May/2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","229,309.00","0.00","229,309.00","230,000.00","230,000.00","98.10","United States","-","4.76","15/Jul/2032","5.00","USD","01/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229,365.19","0.00","229,365.19","245,000.00","245,000.00","92.84","United States","-","2.99","31/Jan/2030","2.80","USD","15/Jan/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","229,484.48","0.00","229,484.48","360,000.00","360,000.00","62.67","Israel","-","13.37","15/Jan/2050","3.38","USD","15/Jan/2020"
"WMT","WALMART INC","Industrial","Fixed Income","229,523.20","0.00","229,523.20","280,000.00","280,000.00","81.66","United States","-","13.82","15/Apr/2053","4.50","USD","18/Apr/2023"
"FISV","FISERV INC","Industrial","Fixed Income","229,527.82","0.00","229,527.82","235,000.00","235,000.00","96.95","United States","-","3.01","15/Mar/2030","4.75","USD","12/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","229,538.67","0.00","229,538.67","230,000.00","230,000.00","98.32","United States","-","0.97","15/Nov/2027","3.05","USD","14/Nov/2017"
"INTU","INTUIT INC","Industrial","Fixed Income","229,677.72","0.00","229,677.72","235,000.00","235,000.00","96.94","United States","-","5.58","15/Sept/2033","5.20","USD","15/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","229,776.27","0.00","229,776.27","395,000.00","395,000.00","56.74","United States","-","13.68","15/May/2050","2.95","USD","07/May/2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","229,862.57","0.00","229,862.57","230,000.00","230,000.00","98.55","United States","-","6.50","07/Feb/2035","5.38","USD","07/Feb/2005"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","228,696.55","0.00","228,696.55","235,000.00","235,000.00","95.79","United States","-","2.35","01/Jun/2029","3.45","USD","13/May/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","228,931.07","0.00","228,931.07","310,000.00","310,000.00","73.39","United States","-","13.34","01/Apr/2052","4.25","USD","24/Mar/2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","228,964.45","0.00","228,964.45","235,000.00","235,000.00","97.41","United Kingdom","-","2.31","08/May/2030","4.45","USD","08/May/2019"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","228,975.60","0.00","228,975.60","245,000.00","245,000.00","93.38","Canada","-","4.57","04/May/2037","4.59","USD","12/Apr/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229,041.52","0.00","229,041.52","265,000.00","265,000.00","86.39","United States","-","3.79","29/Oct/2030","1.20","USD","29/Oct/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","229,056.82","0.00","229,056.82","235,000.00","235,000.00","96.39","United States","-","6.54","24/Feb/2035","5.10","USD","24/Feb/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","229,056.98","0.00","229,056.98","300,000.00","300,000.00","76.02","United States","-","10.05","05/Apr/2040","3.38","USD","08/Dec/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","229,138.82","0.00","229,138.82","360,000.00","360,000.00","62.58","Japan","-","13.85","09/Jul/2050","3.17","USD","09/Jul/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","229,258.96","0.00","229,258.96","230,000.00","230,000.00","99.31","United States","-","5.66","15/Oct/2033","5.25","USD","14/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","228,082.87","0.00","228,082.87","270,000.00","270,000.00","83.73","United States","-","12.27","15/Mar/2049","4.90","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","228,150.81","0.00","228,150.81","390,000.00","390,000.00","57.35","United States","-","14.76","10/Dec/2051","2.75","USD","10/Dec/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","228,154.95","0.00","228,154.95","310,000.00","310,000.00","72.58","Japan","-","10.29","09/Jul/2040","3.02","USD","09/Jul/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228,179.60","0.00","228,179.60","225,000.00","225,000.00","100.98","Canada","-","7.87","15/Oct/2037","6.20","USD","05/Oct/2007"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","228,320.39","0.00","228,320.39","250,000.00","250,000.00","90.78","France","-","14.31","05/Apr/2064","5.64","USD","05/Apr/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","228,330.95","0.00","228,330.95","230,000.00","230,000.00","97.21","United States","-","3.11","17/May/2030","4.30","USD","17/May/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","228,336.75","0.00","228,336.75","235,000.00","235,000.00","95.37","United States","-","2.70","15/Nov/2029","3.70","USD","23/Oct/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","228,344.02","0.00","228,344.02","230,000.00","230,000.00","98.78","United States","-","1.72","01/Oct/2028","4.65","USD","13/Jan/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","228,370.48","0.00","228,370.48","225,000.00","225,000.00","99.78","United States","-","5.39","15/Jul/2033","5.38","USD","12/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","228,458.79","0.00","228,458.79","225,000.00","225,000.00","99.56","Japan","-","5.27","06/Jul/2034","5.75","USD","06/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,574.64","0.00","228,574.64","225,000.00","225,000.00","99.38","United States","-","3.88","18/Jun/2031","5.60","USD","18/Jun/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","228,586.27","0.00","228,586.27","245,000.00","245,000.00","91.25","United States","-","6.85","11/May/2035","4.13","USD","08/Oct/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","228,622.58","0.00","228,622.58","245,000.00","245,000.00","92.67","United States","-","8.85","26/Mar/2041","5.32","USD","26/Mar/2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","228,560.46","0.00","228,560.46","250,000.00","250,000.00","90.03","United States","-","11.69","01/Feb/2052","5.09","USD","20/Jul/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","227,535.99","0.00","227,535.99","310,000.00","310,000.00","72.86","Peru","-","10.51","11/Mar/2041","3.30","USD","10/Mar/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","227,672.28","0.00","227,672.28","235,000.00","235,000.00","96.10","United States","-","5.92","15/Mar/2034","5.15","USD","05/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227,954.35","0.00","227,954.35","230,000.00","230,000.00","98.38","United States","-","1.72","05/Sept/2028","4.05","USD","05/Sept/2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","227,961.60","0.00","227,961.60","255,000.00","255,000.00","89.37","Mexico","-","10.33","08/Nov/2042","5.25","USD","08/Nov/2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227,969.62","0.00","227,969.62","240,000.00","240,000.00","94.22","United States","-","6.25","19/Sept/2039","5.41","USD","19/Sept/2024"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","227,986.42","0.00","227,986.42","215,000.00","215,000.00","103.17","Netherlands","-","4.90","15/Nov/2032","5.90","USD","12/Nov/2002"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228,051.11","0.00","228,051.11","248,084.00","248,084.00","91.82","United States","-","4.76","01/Feb/2047","4.00","USD","01/Apr/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226,988.16","0.00","226,988.16","345,000.00","345,000.00","65.20","Peru","-","13.64","10/Mar/2051","3.55","USD","10/Mar/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","227,069.22","0.00","227,069.22","220,000.00","220,000.00","100.43","United States","-","5.15","19/May/2034","5.85","USD","19/May/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","227,158.91","0.00","227,158.91","240,000.00","240,000.00","93.90","United States","-","6.39","09/Sept/2034","4.45","USD","09/Sept/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","227,184.49","0.00","227,184.49","235,000.00","235,000.00","95.84","United States","-","2.54","15/Aug/2029","3.55","USD","13/May/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","227,256.18","0.00","227,256.18","250,000.00","250,000.00","90.10","United States","-","3.39","01/Jul/2030","2.25","USD","18/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","227,305.06","0.00","227,305.06","230,000.00","230,000.00","98.14","United States","-","2.59","15/Sept/2029","4.50","USD","15/Jun/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","227,356.80","0.00","227,356.80","320,000.00","320,000.00","69.62","Australia","-","10.43","16/Nov/2040","2.96","USD","16/Nov/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","227,423.08","0.00","227,423.08","320,000.00","320,000.00","70.49","United States","-","12.11","16/Sept/2046","3.88","USD","16/Sept/2016"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","227,438.63","0.00","227,438.63","240,000.00","240,000.00","93.99","United States","-","2.01","21/Dec/2028","2.00","USD","21/Dec/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226,317.57","0.00","226,317.57","228,000.00","228,000.00","98.27","Australia","-","1.16","25/Jan/2028","3.40","USD","25/Jan/2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","226,360.93","0.00","226,360.93","253,000.00","253,000.00","88.65","United Kingdom","-","10.70","14/Mar/2044","5.25","USD","12/Mar/2014"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226,512.72","0.00","226,512.72","225,000.00","225,000.00","98.90","United States","-","5.36","15/Jul/2033","5.55","USD","25/May/2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","226,526.24","0.00","226,526.24","230,000.00","230,000.00","96.42","United States","-","3.09","15/May/2030","4.25","USD","07/Apr/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226,558.33","0.00","226,558.33","243,000.00","243,000.00","92.57","United States","-","3.03","15/Feb/2030","2.80","USD","10/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","226,615.00","0.00","226,615.00","210,000.00","210,000.00","105.98","United Kingdom","-","11.91","02/Aug/2053","7.08","USD","02/Aug/2023"
"NKE","NIKE INC","Industrial","Fixed Income","226,682.23","0.00","226,682.23","345,000.00","345,000.00","65.30","United States","-","13.73","27/Mar/2050","3.38","USD","27/Mar/2020"
"T","AT&T INC","Industrial","Fixed Income","226,725.84","0.00","226,725.84","230,000.00","230,000.00","97.47","United States","-","3.35","15/Aug/2030","4.70","USD","03/Jun/2025"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","225,692.22","0.00","225,692.22","250,000.00","250,000.00","88.61","Canada","-","4.80","13/May/2032","3.40","USD","28/Feb/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","225,703.27","0.00","225,703.27","230,000.00","230,000.00","97.63","France","-","5.98","05/Apr/2034","5.15","USD","05/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225,730.01","0.00","225,730.01","255,000.00","255,000.00","87.73","United States","-","3.84","08/Jan/2031","2.35","USD","08/Jan/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","225,797.03","0.00","225,797.03","230,000.00","230,000.00","96.86","United Kingdom","-","7.05","17/Aug/2037","5.70","USD","17/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225,816.09","0.00","225,816.09","250,000.00","250,000.00","89.65","United States","-","3.84","15/Feb/2031","2.88","USD","14/Jan/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225,883.52","0.00","225,883.52","255,000.00","255,000.00","88.13","United States","-","7.74","15/Apr/2038","6.50","USD","09/Apr/2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","225,993.58","0.00","225,993.58","235,000.00","235,000.00","94.65","United States","-","5.16","15/Jan/2033","4.75","USD","24/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225,999.74","0.00","225,999.74","225,000.00","225,000.00","99.45","United States","-","2.10","08/Mar/2029","5.80","USD","08/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","226,017.82","0.00","226,017.82","225,000.00","225,000.00","99.28","United States","-","1.17","06/Feb/2028","4.50","USD","06/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","226,222.61","0.00","226,222.61","230,000.00","230,000.00","97.72","United States","-","2.19","13/Mar/2029","4.05","USD","13/Mar/2026"
"HCA","HCA INC","Industrial","Fixed Income","225,048.59","0.00","225,048.59","220,000.00","220,000.00","100.00","United States","-","1.42","01/Jun/2028","5.20","USD","04/May/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","225,089.05","0.00","225,089.05","260,000.00","260,000.00","84.29","United States","-","11.49","15/May/2046","4.70","USD","23/Nov/2015"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","225,104.04","0.00","225,104.04","205,000.00","205,000.00","107.53","Switzerland","-","4.60","15/Jul/2032","7.13","USD","19/Jul/2002"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225,191.55","0.00","225,191.55","230,000.00","230,000.00","96.11","United States","-","2.29","15/May/2029","3.70","USD","10/May/2019"
"BA","BOEING CO","Industrial","Fixed Income","225,246.36","0.00","225,246.36","235,000.00","235,000.00","95.24","United States","-","2.16","01/Mar/2029","3.20","USD","15/Feb/2019"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","225,252.56","0.00","225,252.56","255,000.00","255,000.00","86.93","Netherlands","-","11.00","04/Aug/2045","5.25","USD","04/Aug/2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225,273.23","0.00","225,273.23","265,000.00","265,000.00","84.96","United States","-","4.57","03/Nov/2036","2.49","USD","03/Nov/2021"
"FOXA","FOX CORP","Industrial","Fixed Income","225,288.00","0.00","225,288.00","225,000.00","225,000.00","100.13","United States","-","4.29","15/Nov/2031","5.90","USD","13/Nov/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225,379.22","0.00","225,379.22","200,000.00","200,000.00","108.86","Spain","-","5.27","15/Nov/2034","7.88","USD","15/Nov/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225,559.72","0.00","225,559.72","225,000.00","225,000.00","99.01","United States","-","3.69","13/Feb/2031","5.13","USD","13/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","225,608.90","0.00","225,608.90","200,000.00","200,000.00","108.94","United Kingdom","-","4.66","15/Nov/2033","7.95","USD","15/Nov/2022"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224,801.37","0.00","224,801.37","242,083.00","242,083.00","92.76","United States","-","6.49","01/Sept/2045","4.00","USD","01/Sept/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","224,518.99","0.00","224,518.99","305,000.00","305,000.00","72.40","United Kingdom","-","10.74","17/Jun/2041","3.06","USD","17/Jun/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","224,801.47","0.00","224,801.47","240,000.00","240,000.00","93.07","Ireland","-","12.89","03/Apr/2054","5.78","USD","21/May/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","224,814.12","0.00","224,814.12","230,000.00","230,000.00","97.06","United States","-","3.44","15/Sept/2030","4.50","USD","04/Sept/2025"
"FOXA","FOX CORP","Industrial","Fixed Income","224,815.61","0.00","224,815.61","225,000.00","225,000.00","99.92","United States","-","2.72","15/Nov/2029","5.63","USD","13/Nov/2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","224,888.83","0.00","224,888.83","235,000.00","235,000.00","94.88","Australia","-","6.25","12/Sept/2034","5.10","USD","12/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","224,913.56","0.00","224,913.56","205,000.00","205,000.00","108.09","United States","-","7.83","15/Feb/2038","6.88","USD","07/Feb/2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","224,932.82","0.00","224,932.82","220,000.00","220,000.00","99.37","United States","-","6.20","01/Jun/2055","6.50","USD","21/Feb/2025"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","224,992.36","0.00","224,992.36","225,000.00","225,000.00","98.87","United States","-","2.50","13/Aug/2029","4.65","USD","13/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","225,002.78","0.00","225,002.78","245,000.00","245,000.00","91.05","United States","-","9.50","15/Sept/2040","5.13","USD","24/Aug/2010"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223,836.73","0.00","223,836.73","220,000.00","220,000.00","101.03","Canada","-","1.71","25/Sept/2028","5.72","USD","25/Sept/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","223,981.97","0.00","223,981.97","250,000.00","250,000.00","88.83","United States","-","3.34","28/May/2030","1.70","USD","28/May/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","224,000.81","0.00","224,000.81","225,000.00","225,000.00","99.56","United States","-","7.30","15/Nov/2036","6.40","USD","13/Nov/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","224,014.63","0.00","224,014.63","215,000.00","215,000.00","103.47","United States","-","5.74","30/Mar/2034","6.50","USD","09/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224,017.41","0.00","224,017.41","220,000.00","220,000.00","100.78","United Kingdom","-","1.23","06/Mar/2029","5.87","USD","06/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","224,049.20","0.00","224,049.20","260,000.00","260,000.00","86.03","United States","-","4.57","15/Oct/2031","2.00","USD","23/Aug/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","224,052.61","0.00","224,052.61","250,000.00","250,000.00","89.05","United States","-","12.39","01/Apr/2050","5.30","USD","24/Mar/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224,078.36","0.00","224,078.36","300,000.00","300,000.00","74.21","Philippines","-","12.13","29/Mar/2047","4.20","USD","29/Mar/2022"
"FOXA","FOX CORP","Industrial","Fixed Income","224,110.94","0.00","224,110.94","225,000.00","225,000.00","99.60","United States","-","5.62","15/Nov/2033","6.15","USD","13/Nov/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","224,137.50","0.00","224,137.50","220,000.00","220,000.00","99.66","United Kingdom","-","1.83","04/Dec/2028","5.13","USD","04/Dec/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","224,252.94","0.00","224,252.94","225,000.00","225,000.00","98.11","United States","-","5.63","02/Feb/2035","5.71","USD","02/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","223,245.37","0.00","223,245.37","225,000.00","225,000.00","97.97","United States","-","4.09","12/Aug/2032","5.11","USD","12/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","223,420.47","0.00","223,420.47","225,000.00","225,000.00","97.44","United States","-","3.15","15/Jun/2030","4.63","USD","01/Jun/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","223,506.33","0.00","223,506.33","225,000.00","225,000.00","98.37","United States","-","6.36","15/Mar/2055","6.35","USD","13/Mar/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","223,527.45","0.00","223,527.45","245,000.00","245,000.00","88.66","United States","-","13.26","15/Nov/2055","5.30","USD","10/Nov/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","223,572.24","0.00","223,572.24","260,000.00","260,000.00","85.78","United States","-","4.11","15/Mar/2031","1.38","USD","18/Sept/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","223,700.39","0.00","223,700.39","225,000.00","225,000.00","97.58","United States","-","5.39","01/Jul/2033","5.15","USD","30/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223,729.06","0.00","223,729.06","240,000.00","240,000.00","92.02","United States","-","7.09","15/Feb/2036","5.10","USD","06/Oct/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","223,734.46","0.00","223,734.46","340,000.00","340,000.00","65.57","United States","-","13.85","15/Apr/2050","3.35","USD","30/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","223,743.43","0.00","223,743.43","295,000.00","295,000.00","75.30","United States","-","10.87","15/Mar/2042","3.55","USD","02/Mar/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222,686.21","0.00","222,686.21","220,000.00","220,000.00","99.25","United Kingdom","-","1.47","13/Jun/2029","4.82","USD","13/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222,688.97","0.00","222,688.97","225,000.00","225,000.00","96.39","United States","-","6.92","21/May/2037","5.49","USD","21/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","222,839.57","0.00","222,839.57","230,000.00","230,000.00","96.55","United States","-","4.27","15/Oct/2031","4.85","USD","26/Sept/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","222,945.59","0.00","222,945.59","240,000.00","240,000.00","91.83","United States","-","8.14","27/Feb/2038","5.25","USD","27/Feb/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","223,003.76","0.00","223,003.76","230,000.00","230,000.00","95.01","United States","-","4.71","01/Jun/2032","4.40","USD","23/May/2022"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","223,120.46","0.00","223,120.46","220,000.00","220,000.00","100.98","United States","-","8.97","15/Apr/2040","6.30","USD","02/Jul/2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","223,166.79","0.00","223,166.79","205,000.00","205,000.00","107.00","United Kingdom","-","2.84","15/Feb/2030","7.88","USD","08/Dec/2000"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","222,271.03","0.00","222,271.03","238,188.00","238,188.00","93.22","United States","-","6.49","01/Jul/2044","4.00","USD","01/Feb/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,012.20","0.00","222,012.20","230,000.00","230,000.00","94.19","United States","-","5.32","15/May/2033","4.80","USD","09/May/2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","222,041.30","0.00","222,041.30","230,000.00","230,000.00","95.38","United States","-","1.52","15/Jun/2028","2.88","USD","10/Jun/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","222,076.07","0.00","222,076.07","225,000.00","225,000.00","97.41","United States","-","5.79","15/Feb/2034","5.45","USD","05/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222,121.91","0.00","222,121.91","250,000.00","250,000.00","88.41","United States","-","3.53","10/Aug/2030","1.75","USD","10/Aug/2020"
"T","AT&T INC","Industrial","Fixed Income","222,224.29","0.00","222,224.29","260,000.00","260,000.00","85.33","United States","-","10.84","01/Nov/2045","5.55","USD","24/Sept/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","222,267.94","0.00","222,267.94","225,000.00","225,000.00","98.14","United States","-","1.70","15/Sept/2028","4.20","USD","28/Aug/2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","222,292.95","0.00","222,292.95","230,000.00","230,000.00","95.33","United States","-","2.39","14/Jun/2029","3.25","USD","14/Jun/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222,336.73","0.00","222,336.73","225,000.00","225,000.00","97.88","United States","-","1.15","25/Jan/2028","3.20","USD","07/Dec/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","222,338.86","0.00","222,338.86","250,000.00","250,000.00","87.92","United States","-","4.61","12/Jan/2032","3.10","USD","11/Jan/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222,366.64","0.00","222,366.64","230,000.00","230,000.00","96.65","Spain","-","3.97","08/May/2031","4.97","USD","08/May/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222,377.08","0.00","222,377.08","260,000.00","260,000.00","83.45","United States","-","8.15","08/Jul/2039","6.13","USD","08/Jul/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","222,398.63","0.00","222,398.63","230,000.00","230,000.00","94.87","United States","-","5.52","01/Feb/2034","6.65","USD","10/Nov/2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","222,427.89","0.00","222,427.89","225,000.00","225,000.00","98.74","United States","-","1.80","01/Nov/2028","4.85","USD","22/Oct/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222,566.97","0.00","222,566.97","255,000.00","255,000.00","87.16","United States","-","3.71","15/Oct/2030","1.70","USD","22/Oct/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","221,384.01","0.00","221,384.01","215,000.00","215,000.00","101.35","United Kingdom","-","2.00","02/Feb/2029","5.93","USD","02/Aug/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221,440.10","0.00","221,440.10","220,000.00","220,000.00","98.09","United States","-","6.54","14/May/2035","5.25","USD","14/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","221,440.74","0.00","221,440.74","235,000.00","235,000.00","94.08","United States","-","6.80","31/Oct/2035","5.87","USD","31/Oct/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","221,440.84","0.00","221,440.84","240,000.00","240,000.00","91.07","Germany","-","3.75","14/Jan/2032","3.73","USD","14/Jan/2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","221,489.29","0.00","221,489.29","225,000.00","225,000.00","97.23","United States","-","5.52","17/Aug/2033","5.25","USD","17/Aug/2026"
"EQT","EQT CORP","Industrial","Fixed Income","221,575.88","0.00","221,575.88","225,000.00","225,000.00","96.96","United States","-","3.56","15/Jan/2031","4.75","USD","08/Sept/2025"
"KR","KROGER CO","Industrial","Fixed Income","221,852.90","0.00","221,852.90","250,000.00","250,000.00","87.88","United States","-","13.98","15/Sept/2064","5.65","USD","27/Aug/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","221,944.61","0.00","221,944.61","240,000.00","240,000.00","90.37","United States","-","7.35","14/May/2036","4.30","USD","12/May/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","221,944.77","0.00","221,944.77","315,000.00","315,000.00","70.38","United States","-","9.82","01/Nov/2039","3.25","USD","05/Nov/2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","220,768.66","0.00","220,768.66","225,000.00","225,000.00","97.56","Ireland","-","5.92","03/Apr/2034","5.44","USD","21/May/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","220,905.61","0.00","220,905.61","230,000.00","230,000.00","94.76","United States","-","3.27","01/Jul/2030","3.60","USD","27/Mar/2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","220,922.86","0.00","220,922.86","220,000.00","220,000.00","99.01","United States","-","2.89","30/Jan/2031","5.09","USD","30/Jan/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","221,162.41","0.00","221,162.41","230,000.00","230,000.00","95.43","Korea (South)","-","5.04","08/Sept/2032","4.25","USD","08/Sept/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","221,206.74","0.00","221,206.74","225,000.00","225,000.00","98.26","United States","-","0.95","03/Nov/2027","2.90","USD","03/Nov/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","221,212.16","0.00","221,212.16","220,000.00","220,000.00","97.95","United States","-","5.82","15/May/2034","5.35","USD","04/Apr/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","221,298.59","0.00","221,298.59","230,000.00","230,000.00","94.79","United States","-","2.82","15/Dec/2029","3.55","USD","16/Sept/2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","221,312.87","0.00","221,312.87","220,000.00","220,000.00","99.84","United States","-","1.27","20/Mar/2029","5.47","USD","20/Mar/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221,321.52","0.00","221,321.52","220,000.00","220,000.00","99.47","United States","-","1.18","13/Feb/2028","4.69","USD","13/Feb/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","220,322.01","0.00","220,322.01","395,000.00","395,000.00","54.85","United States","-","14.09","15/Jul/2051","2.90","USD","12/Jul/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","220,325.39","0.00","220,325.39","225,000.00","225,000.00","97.77","United States","-","1.86","27/Oct/2028","4.20","USD","27/Oct/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","220,354.95","0.00","220,354.95","245,000.00","245,000.00","89.89","United States","-","3.27","01/May/2030","2.10","USD","01/May/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220,381.00","0.00","220,381.00","205,000.00","205,000.00","106.07","Panama","-","3.56","01/Mar/2031","7.50","USD","29/Feb/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220,382.37","0.00","220,382.37","230,000.00","230,000.00","94.93","United Kingdom","-","6.06","10/Sept/2035","5.34","USD","10/Sept/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220,621.33","0.00","220,621.33","215,000.00","215,000.00","101.59","United Kingdom","-","1.70","13/Sept/2029","6.49","USD","13/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220,714.44","0.00","220,714.44","210,000.00","210,000.00","103.28","United States","-","2.03","01/Feb/2029","6.63","USD","01/Feb/1999"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","220,745.47","0.00","220,745.47","200,000.00","200,000.00","110.20","United States","-","5.30","02/Nov/2034","7.96","USD","02/Nov/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,583.97","0.00","219,583.97","245,000.00","245,000.00","88.50","United States","-","4.13","20/May/2031","2.38","USD","20/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","219,606.42","0.00","219,606.42","385,000.00","385,000.00","55.68","United States","-","13.92","20/Nov/2050","2.88","USD","20/Nov/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","219,623.49","0.00","219,623.49","220,000.00","220,000.00","99.83","United States","-","12.79","15/Nov/2066","7.30","USD","13/Nov/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","219,629.94","0.00","219,629.94","245,000.00","245,000.00","88.91","Japan","-","3.39","10/Jul/2031","2.20","USD","10/Jul/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219,651.91","0.00","219,651.91","225,000.00","225,000.00","97.53","United States","-","1.40","01/May/2028","3.55","USD","08/Feb/2018"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","219,679.03","0.00","219,679.03","195,000.00","195,000.00","110.51","Mexico","-","6.38","27/Jul/2035","7.50","USD","03/Jan/2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","219,804.45","0.00","219,804.45","235,000.00","235,000.00","93.25","United States","-","2.72","01/Oct/2029","2.60","USD","08/Oct/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219,839.07","0.00","219,839.07","210,000.00","210,000.00","102.96","United Kingdom","-","3.17","02/Aug/2030","6.34","USD","02/Aug/2023"
"HCA","HCA INC","Industrial","Fixed Income","220,089.83","0.00","220,089.83","225,000.00","225,000.00","95.02","United States","-","7.09","15/May/2036","5.30","USD","30/Apr/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","220,092.58","0.00","220,092.58","230,000.00","230,000.00","95.11","Switzerland","-","4.28","18/Sept/2031","4.00","USD","18/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","220,136.04","0.00","220,136.04","230,000.00","230,000.00","94.84","United States","-","2.52","31/Jul/2029","3.13","USD","08/Jul/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218,986.73","0.00","218,986.73","240,000.00","240,000.00","89.83","United States","-","4.41","03/Feb/2032","5.25","USD","03/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","219,031.55","0.00","219,031.55","221,000.00","221,000.00","98.77","Spain","-","1.36","12/Apr/2028","4.38","USD","12/Apr/2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","219,087.61","0.00","219,087.61","220,000.00","220,000.00","97.74","Ireland","-","6.32","09/Jan/2035","5.50","USD","09/Jan/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219,251.43","0.00","219,251.43","210,000.00","210,000.00","101.78","United States","-","1.87","01/Dec/2028","5.95","USD","30/Nov/1998"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219,257.82","0.00","219,257.82","215,000.00","215,000.00","99.31","United States","-","4.87","15/Nov/2032","5.50","USD","07/Nov/2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","219,335.25","0.00","219,335.25","220,000.00","220,000.00","97.83","United States","-","3.18","23/Jun/2030","4.90","USD","23/Jun/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","219,523.52","0.00","219,523.52","353,000.00","353,000.00","60.86","United States","-","14.29","01/Jun/2051","3.00","USD","15/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219,525.16","0.00","219,525.16","235,000.00","235,000.00","92.62","Indonesia","-","6.31","10/Sept/2034","4.75","USD","10/Sept/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","218,444.32","0.00","218,444.32","230,000.00","230,000.00","94.19","United States","-","7.18","15/Mar/2036","5.15","USD","08/Jan/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","218,466.41","0.00","218,466.41","250,000.00","250,000.00","87.06","United States","-","10.71","15/Apr/2043","4.75","USD","22/Mar/2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","218,503.25","0.00","218,503.25","245,000.00","245,000.00","88.52","United States","-","4.74","14/Feb/2032","2.80","USD","14/Feb/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","218,507.77","0.00","218,507.77","215,000.00","215,000.00","99.95","United States","-","5.07","15/Jan/2033","5.25","USD","24/Oct/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","218,581.36","0.00","218,581.36","220,000.00","220,000.00","98.54","United States","-","1.21","18/Feb/2028","3.60","USD","18/Jul/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218,597.78","0.00","218,597.78","220,000.00","220,000.00","98.25","Japan","-","1.14","17/Jan/2028","3.54","USD","17/Jan/2018"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","218,603.81","0.00","218,603.81","280,000.00","280,000.00","77.02","United States","-","9.15","01/Sept/2041","5.50","USD","12/Sept/2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218,615.93","0.00","218,615.93","220,000.00","220,000.00","98.98","United Kingdom","-","2.17","10/Apr/2029","4.70","USD","10/Jan/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","218,628.36","0.00","218,628.36","245,000.00","245,000.00","88.82","United States","-","3.56","02/Sept/2030","2.20","USD","03/Aug/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218,635.77","0.00","218,635.77","300,000.00","300,000.00","71.49","Panama","-","14.12","19/Jan/2063","4.50","USD","19/Jan/2022"
"NXPI","NXP BV","Industrial","Fixed Income","218,638.50","0.00","218,638.50","225,000.00","225,000.00","95.58","United States","-","5.11","15/Jan/2033","5.00","USD","16/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218,662.93","0.00","218,662.93","220,000.00","220,000.00","98.18","Japan","-","1.59","19/Jul/2028","3.94","USD","19/Jul/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","218,701.58","0.00","218,701.58","220,000.00","220,000.00","98.17","United States","-","4.44","30/Jan/2032","5.20","USD","14/Aug/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","218,723.60","0.00","218,723.60","235,000.00","235,000.00","92.84","United States","-","6.86","23/Oct/2036","4.96","USD","23/Oct/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","218,760.35","0.00","218,760.35","225,000.00","225,000.00","96.91","United States","-","5.07","15/Oct/2032","4.50","USD","13/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218,763.92","0.00","218,763.92","220,000.00","220,000.00","97.67","Japan","-","6.22","16/Jan/2036","5.57","USD","16/Jan/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","218,806.80","0.00","218,806.80","350,000.00","350,000.00","61.16","Canada","-","14.25","02/Dec/2051","3.10","USD","02/Dec/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","218,818.38","0.00","218,818.38","215,000.00","215,000.00","101.57","United States","-","4.89","28/Oct/2033","6.04","USD","28/Oct/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","218,872.42","0.00","218,872.42","225,000.00","225,000.00","96.59","United States","-","4.97","15/Sept/2032","4.50","USD","19/Sept/2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","217,792.72","0.00","217,792.72","235,000.00","235,000.00","92.23","United States","-","6.43","04/Oct/2034","4.50","USD","04/Oct/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","217,898.52","0.00","217,898.52","220,000.00","220,000.00","97.56","United States","-","3.68","15/Jan/2031","4.65","USD","20/Jun/2025"
"FOXA","FOX CORP","Industrial","Fixed Income","217,908.42","0.00","217,908.42","220,000.00","220,000.00","99.05","United States","-","12.08","15/Nov/2056","7.15","USD","13/Nov/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","217,970.27","0.00","217,970.27","220,000.00","220,000.00","97.46","United States","-","3.24","01/Jul/2030","4.50","USD","27/Jun/2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","218,081.41","0.00","218,081.41","216,000.00","216,000.00","98.96","Chile","-","1.43","12/Jun/2028","4.88","USD","12/Jun/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","218,114.37","0.00","218,114.37","235,000.00","235,000.00","90.54","United States","-","12.69","15/Jun/2054","5.65","USD","30/May/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","218,163.57","0.00","218,163.57","230,000.00","230,000.00","92.45","United States","-","6.89","15/Nov/2035","4.95","USD","09/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","218,237.16","0.00","218,237.16","215,000.00","215,000.00","99.23","United States","-","2.29","01/Jun/2029","5.15","USD","01/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,257.64","0.00","218,257.64","244,000.00","244,000.00","88.25","United States","-","11.02","15/Feb/2045","5.10","USD","12/Feb/2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217,128.83","0.00","217,128.83","265,000.00","265,000.00","80.77","Japan","-","9.46","18/Jul/2039","3.75","USD","18/Jul/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","217,176.92","0.00","217,176.92","236,000.00","236,000.00","91.49","United States","-","3.07","21/Feb/2030","2.45","USD","21/Feb/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","217,210.11","0.00","217,210.11","230,000.00","230,000.00","93.86","United States","-","6.36","26/Sept/2034","4.75","USD","26/Sept/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","217,212.15","0.00","217,212.15","220,000.00","220,000.00","98.57","United States","-","13.67","30/Oct/2056","5.90","USD","30/Oct/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","217,214.61","0.00","217,214.61","215,000.00","215,000.00","99.14","Canada","-","1.50","16/Jun/2029","4.72","USD","16/Jun/2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","217,285.87","0.00","217,285.87","200,000.00","200,000.00","105.42","Brazil","-","7.08","21/Nov/2036","6.88","USD","21/Nov/2006"
"NI","NISOURCE INC","Utility","Fixed Income","217,373.40","0.00","217,373.40","230,000.00","230,000.00","94.42","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","217,435.31","0.00","217,435.31","225,000.00","225,000.00","96.44","United States","-","5.35","26/Apr/2034","4.97","USD","26/Apr/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","217,447.24","0.00","217,447.24","225,000.00","225,000.00","95.70","United States","-","3.80","19/Feb/2031","4.20","USD","19/Feb/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","217,528.78","0.00","217,528.78","220,000.00","220,000.00","98.24","United States","-","1.25","07/Mar/2028","3.65","USD","07/Mar/2018"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","217,630.88","0.00","217,630.88","215,000.00","215,000.00","100.27","United States","-","12.87","17/Sept/2056","6.45","USD","17/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","217,645.17","0.00","217,645.17","225,000.00","225,000.00","94.72","Philippines","-","7.24","24/Jun/2036","5.33","USD","24/Jun/2026"
"JBS","JBS NV","Industrial","Fixed Income","217,681.05","0.00","217,681.05","240,000.00","240,000.00","89.50","United States","-","12.22","01/Mar/2056","6.25","USD","12/Jan/2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","217,665.48","0.00","217,665.48","275,000.00","275,000.00","77.99","United States","-","9.20","01/Jan/2042","3.24","USD","22/Dec/2021"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","217,535.56","0.00","217,535.56","247,434.00","247,434.00","87.83","United States","-","4.98","20/Oct/2047","3.50","USD","01/Dec/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","216,567.00","0.00","216,567.00","215,000.00","215,000.00","99.48","United States","-","3.29","10/Aug/2030","4.98","USD","10/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216,592.69","0.00","216,592.69","220,000.00","220,000.00","97.32","United States","-","6.53","20/Feb/2035","5.10","USD","13/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","216,633.56","0.00","216,633.56","220,000.00","220,000.00","97.41","United Kingdom","-","2.09","10/Feb/2030","4.24","USD","10/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","216,646.08","0.00","216,646.08","230,000.00","230,000.00","92.85","United States","-","13.32","12/Feb/2055","5.50","USD","12/Feb/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","216,649.97","0.00","216,649.97","225,000.00","225,000.00","96.01","United States","-","1.31","20/Mar/2028","2.00","USD","18/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216,659.77","0.00","216,659.77","216,000.00","216,000.00","98.74","United States","-","1.03","15/Dec/2027","3.88","USD","25/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","216,673.03","0.00","216,673.03","285,000.00","285,000.00","75.33","United States","-","12.18","15/Sept/2048","4.52","USD","20/Aug/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216,703.12","0.00","216,703.12","215,000.00","215,000.00","98.96","United States","-","1.47","05/Jun/2028","4.25","USD","05/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216,807.87","0.00","216,807.87","255,000.00","255,000.00","82.53","United States","-","12.04","01/Jun/2054","5.65","USD","22/May/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216,987.94","0.00","216,987.94","225,000.00","225,000.00","95.48","Indonesia","-","3.80","21/Feb/2031","4.35","USD","21/Jan/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","217,004.33","0.00","217,004.33","220,000.00","220,000.00","98.49","United States","-","1.39","26/Apr/2028","3.90","USD","26/Apr/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","217,037.91","0.00","217,037.91","220,000.00","220,000.00","97.45","United States","-","7.43","15/Sept/2036","5.30","USD","18/Aug/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","217,043.60","0.00","217,043.60","215,000.00","215,000.00","99.64","United States","-","5.78","15/Feb/2034","5.55","USD","28/Jun/2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","217,075.47","0.00","217,075.47","220,000.00","220,000.00","97.50","United States","-","2.91","15/Feb/2030","4.95","USD","29/Apr/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","217,115.52","0.00","217,115.52","205,000.00","205,000.00","103.08","United States","-","3.39","01/Dec/2030","6.40","USD","13/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","216,079.50","0.00","216,079.50","245,000.00","245,000.00","86.86","United States","-","10.86","01/Feb/2044","4.85","USD","28/Jan/2014"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","216,096.79","0.00","216,096.79","215,000.00","215,000.00","99.64","United States","-","5.76","15/Mar/2034","5.70","USD","08/Sept/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,136.10","0.00","216,136.10","225,000.00","225,000.00","95.00","United States","-","3.78","15/Feb/2031","4.50","USD","06/Oct/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","216,255.63","0.00","216,255.63","250,000.00","250,000.00","86.50","United States","-","13.67","10/May/2053","4.85","USD","10/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216,302.20","0.00","216,302.20","271,000.00","271,000.00","79.07","United States","-","8.58","01/Mar/2038","3.90","USD","08/Feb/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216,352.30","0.00","216,352.30","245,000.00","245,000.00","86.35","United States","-","10.84","15/Jun/2044","4.85","USD","17/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","216,366.43","0.00","216,366.43","215,000.00","215,000.00","98.74","Canada","-","2.80","17/Dec/2029","4.78","USD","17/Dec/2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","216,375.29","0.00","216,375.29","225,000.00","225,000.00","94.89","United States","-","6.43","15/Feb/2035","5.40","USD","21/Feb/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","216,389.75","0.00","216,389.75","215,000.00","215,000.00","99.66","United States","-","2.10","01/Mar/2029","5.15","USD","01/Mar/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","216,460.50","0.00","216,460.50","210,000.00","210,000.00","100.10","Mexico","-","7.73","15/Nov/2037","6.13","USD","30/Oct/2007"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","215,313.86","0.00","215,313.86","320,000.00","320,000.00","66.88","United States","-","11.14","01/Sept/2040","2.10","USD","25/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","215,375.81","0.00","215,375.81","215,000.00","215,000.00","99.40","United States","-","2.17","14/Mar/2030","4.97","USD","14/Mar/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,388.12","0.00","215,388.12","286,000.00","286,000.00","74.62","United States","-","10.08","21/Feb/2040","3.15","USD","21/Feb/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","215,415.94","0.00","215,415.94","215,000.00","215,000.00","98.61","Supranational","-","0.97","15/Nov/2027","3.25","USD","30/Aug/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","215,488.48","0.00","215,488.48","220,000.00","220,000.00","95.76","United States","-","5.04","15/Nov/2032","4.50","USD","21/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215,626.96","0.00","215,626.96","220,000.00","220,000.00","95.18","United States","-","12.30","20/May/2053","6.00","USD","09/Nov/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","215,834.79","0.00","215,834.79","211,000.00","211,000.00","101.58","United States","-","11.65","01/Apr/2050","6.60","USD","02/Apr/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","215,868.78","0.00","215,868.78","265,000.00","265,000.00","80.69","United States","-","12.74","14/Mar/2052","4.95","USD","14/Mar/2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215,871.24","0.00","215,871.24","245,277.00","245,277.00","87.92","United States","-","6.28","01/Jul/2052","3.50","USD","01/Jul/2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214,706.36","0.00","214,706.36","215,000.00","215,000.00","98.38","United States","-","5.77","01/Feb/2034","5.40","USD","01/Feb/2024"
"MMM","3M CO","Industrial","Fixed Income","214,713.91","0.00","214,713.91","230,000.00","230,000.00","92.87","United States","-","2.63","26/Aug/2029","2.38","USD","26/Aug/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","214,716.97","0.00","214,716.97","215,000.00","215,000.00","98.98","United States","-","5.65","08/Sept/2033","5.15","USD","08/Sept/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","214,772.33","0.00","214,772.33","215,000.00","215,000.00","99.15","United States","-","2.14","15/Mar/2029","4.90","USD","05/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,830.50","0.00","214,830.50","210,000.00","210,000.00","100.05","United States","-","0.95","21/Nov/2027","4.80","USD","21/Nov/2022"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","214,849.67","0.00","214,849.67","220,000.00","220,000.00","96.68","United States","-","6.05","06/Sept/2035","5.50","USD","06/Sept/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,931.66","0.00","214,931.66","235,000.00","235,000.00","90.81","United States","-","3.03","06/Feb/2030","2.50","USD","06/Feb/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","214,963.79","0.00","214,963.79","245,000.00","245,000.00","87.47","United States","-","3.63","15/Sept/2030","1.75","USD","12/Aug/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","215,012.23","0.00","215,012.23","250,000.00","250,000.00","85.61","United States","-","4.44","18/Aug/2031","1.75","USD","18/Aug/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215,094.86","0.00","215,094.86","215,000.00","215,000.00","97.91","United States","-","6.61","15/Jun/2035","5.30","USD","20/Jun/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","215,210.12","0.00","215,210.12","415,000.00","415,000.00","50.63","Peru","-","15.88","01/Dec/2060","2.78","USD","01/Dec/2020"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","215,235.77","0.00","215,235.77","220,000.00","220,000.00","96.06","Japan","-","6.69","07/Jul/2035","5.20","USD","02/Jul/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","215,253.16","0.00","215,253.16","215,000.00","215,000.00","100.04","United Kingdom","-","2.69","05/Nov/2030","5.67","USD","05/Nov/2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","215,280.04","0.00","215,280.04","265,000.00","265,000.00","81.13","United States","-","10.62","01/Nov/2051","4.51","USD","21/Apr/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","214,089.42","0.00","214,089.42","220,000.00","220,000.00","96.08","United Kingdom","-","4.79","11/Aug/2033","4.98","USD","11/Aug/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","214,119.14","0.00","214,119.14","215,000.00","215,000.00","99.58","United States","-","1.89","09/Nov/2028","4.65","USD","09/Nov/2026"
"WMT","WALMART INC","Industrial","Fixed Income","214,258.79","0.00","214,258.79","195,000.00","195,000.00","108.34","United States","-","7.72","15/Aug/2037","6.50","USD","24/Aug/2007"
"WMT","WALMART INC","Industrial","Fixed Income","214,274.65","0.00","214,274.65","215,000.00","215,000.00","98.29","United States","-","1.50","26/Jun/2028","3.70","USD","27/Jun/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","214,299.32","0.00","214,299.32","245,000.00","245,000.00","87.19","United States","-","3.59","20/Aug/2030","1.25","USD","20/Aug/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","214,300.72","0.00","214,300.72","225,000.00","225,000.00","94.15","United States","-","7.20","19/Feb/2036","4.85","USD","19/Feb/2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","214,378.36","0.00","214,378.36","210,000.00","210,000.00","100.31","United States","-","1.10","15/Jan/2028","5.55","USD","27/Sept/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","214,408.67","0.00","214,408.67","200,000.00","200,000.00","106.13","United States","-","5.08","15/Mar/2033","7.05","USD","14/Mar/2003"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214,439.61","0.00","214,439.61","215,000.00","215,000.00","98.99","United States","-","3.00","15/Mar/2030","4.88","USD","26/Feb/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","214,572.20","0.00","214,572.20","292,000.00","292,000.00","73.01","United States","-","13.44","26/Mar/2050","3.85","USD","26/Mar/2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","214,608.31","0.00","214,608.31","235,000.00","235,000.00","90.31","United States","-","3.31","01/Jun/2030","2.30","USD","18/May/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","214,668.27","0.00","214,668.27","250,000.00","250,000.00","84.82","United States","-","12.77","28/Feb/2053","5.25","USD","09/Feb/2023"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,500.36","0.00","214,500.36","228,994.00","228,994.00","93.57","United States","-","4.88","01/Oct/2046","4.00","USD","01/Nov/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","213,564.84","0.00","213,564.84","220,000.00","220,000.00","96.12","United States","-","5.22","01/Mar/2033","5.00","USD","09/Feb/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","213,688.63","0.00","213,688.63","215,000.00","215,000.00","99.38","United States","-","7.61","09/Nov/2036","5.35","USD","09/Nov/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","213,692.78","0.00","213,692.78","250,000.00","250,000.00","85.27","United States","-","4.11","15/Mar/2031","1.38","USD","07/Jan/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","213,795.77","0.00","213,795.77","215,000.00","215,000.00","99.43","United States","-","2.73","09/Nov/2029","4.75","USD","09/Nov/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","213,915.91","0.00","213,915.91","220,000.00","220,000.00","97.21","United States","-","4.73","08/May/2032","4.75","USD","08/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","213,922.83","0.00","213,922.83","215,000.00","215,000.00","98.53","United States","-","1.66","15/Aug/2028","4.10","USD","15/Aug/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213,929.67","0.00","213,929.67","240,000.00","240,000.00","87.30","United States","-","12.31","15/Jan/2054","5.75","USD","11/May/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","213,973.02","0.00","213,973.02","300,000.00","300,000.00","70.61","United States","-","12.25","01/Sept/2046","3.75","USD","12/Aug/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","214,020.22","0.00","214,020.22","290,000.00","290,000.00","72.85","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","214,030.60","0.00","214,030.60","210,000.00","210,000.00","100.99","Switzerland","-","1.72","11/Sept/2028","5.65","USD","11/Sept/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214,051.50","0.00","214,051.50","245,000.00","245,000.00","87.26","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213,924.67","0.00","213,924.67","241,029.00","241,029.00","88.67","United States","-","5.97","01/Aug/2047","3.50","USD","01/Aug/2017"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","212,888.23","0.00","212,888.23","225,000.00","225,000.00","93.06","United States","-","3.19","15/May/2030","3.20","USD","08/May/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,947.75","0.00","212,947.75","205,000.00","205,000.00","101.02","United Kingdom","-","2.07","01/Jun/2034","6.47","USD","01/Mar/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","212,957.84","0.00","212,957.84","225,000.00","225,000.00","92.95","United States","-","3.59","15/Nov/2030","3.50","USD","14/May/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,986.45","0.00","212,986.45","245,000.00","245,000.00","86.13","United States","-","4.25","15/Jun/2031","2.00","USD","16/Jun/2021"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","213,058.29","0.00","213,058.29","215,000.00","215,000.00","99.10","United States","-","12.87","15/Jan/2057","6.55","USD","20/Nov/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","213,073.52","0.00","213,073.52","215,000.00","215,000.00","98.50","United States","-","6.54","01/Apr/2035","5.55","USD","20/Mar/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","213,094.62","0.00","213,094.62","308,000.00","308,000.00","68.57","United States","-","15.06","15/Mar/2062","4.03","USD","03/Oct/2022"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","213,180.66","0.00","213,180.66","215,000.00","215,000.00","99.15","United States","-","4.46","15/Jan/2032","5.45","USD","20/Nov/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","213,190.93","0.00","213,190.93","215,000.00","215,000.00","97.53","United States","-","9.70","30/Jan/2042","5.88","USD","26/Jan/2012"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","213,233.97","0.00","213,233.97","202,000.00","202,000.00","105.38","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"FOXA","FOX CORP","Industrial","Fixed Income","213,239.11","0.00","213,239.11","230,000.00","230,000.00","91.12","United States","-","8.43","25/Jan/2039","5.48","USD","30/Mar/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","213,242.12","0.00","213,242.12","245,000.00","245,000.00","86.73","United States","-","8.52","15/Apr/2038","4.50","USD","08/Feb/2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","213,365.20","0.00","213,365.20","215,000.00","215,000.00","98.76","Netherlands","-","1.79","02/Oct/2028","4.55","USD","02/Oct/2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","213,458.83","0.00","213,458.83","230,000.00","230,000.00","91.51","United States","-","6.96","15/Feb/2036","5.50","USD","16/Jan/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213,464.86","0.00","213,464.86","225,000.00","225,000.00","94.25","United States","-","2.14","15/Feb/2029","2.63","USD","14/Jan/2021"
"JBS","JBS NV","Industrial","Fixed Income","212,328.31","0.00","212,328.31","220,000.00","220,000.00","94.76","United States","-","6.92","15/Jan/2036","5.50","USD","12/Jan/2026"
"ET","ENERGY TRANSFER LP (TEXAS)","Industrial","Fixed Income","212,345.16","0.00","212,345.16","215,000.00","215,000.00","98.77","United States","-","7.55","15/Jan/2037","5.90","USD","20/Nov/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","212,391.96","0.00","212,391.96","210,000.00","210,000.00","100.14","United States","-","9.98","15/Sept/2043","6.55","USD","18/Sept/2013"
"RTX","RTX CORP","Industrial","Fixed Income","212,431.58","0.00","212,431.58","205,000.00","205,000.00","102.71","United States","-","3.70","15/Mar/2031","6.00","USD","08/Nov/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","212,472.04","0.00","212,472.04","230,000.00","230,000.00","91.52","United States","-","5.04","08/Aug/2032","3.35","USD","08/Aug/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","212,584.52","0.00","212,584.52","235,000.00","235,000.00","89.18","Germany","-","4.33","07/Jan/2033","3.74","USD","07/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","212,772.30","0.00","212,772.30","240,000.00","240,000.00","87.72","Australia","-","4.21","03/Jun/2031","2.15","USD","03/Jun/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","212,804.38","0.00","212,804.38","220,000.00","220,000.00","96.19","United States","-","5.22","06/Apr/2033","5.75","USD","08/Jan/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,811.54","0.00","212,811.54","210,000.00","210,000.00","99.13","United States","-","1.45","01/Jun/2028","4.55","USD","15/May/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212,854.28","0.00","212,854.28","200,000.00","200,000.00","105.02","United States","-","7.86","15/Aug/2037","5.95","USD","16/Aug/2007"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","211,836.02","0.00","211,836.02","236,738.00","236,738.00","89.39","United States","-","6.75","01/Feb/2048","3.50","USD","01/Feb/2018"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","211,676.31","0.00","211,676.31","221,703.00","221,703.00","94.81","United States","-","3.46","01/Sept/2031","3.50","USD","14/Feb/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","211,797.77","0.00","211,797.77","220,000.00","220,000.00","95.62","United States","-","3.87","15/Mar/2031","4.25","USD","30/Sept/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","211,904.11","0.00","211,904.11","200,000.00","200,000.00","102.79","United States","-","12.25","15/Nov/2053","6.50","USD","25/Oct/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211,950.18","0.00","211,950.18","215,000.00","215,000.00","95.88","United States","-","7.04","20/May/2041","5.72","USD","20/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211,959.36","0.00","211,959.36","290,000.00","290,000.00","71.61","United States","-","10.64","15/May/2041","3.05","USD","19/May/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","212,008.83","0.00","212,008.83","250,000.00","250,000.00","83.33","United States","-","12.83","10/Feb/2063","5.90","USD","10/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","212,033.62","0.00","212,033.62","345,000.00","345,000.00","60.60","United States","-","15.58","08/Feb/2061","3.38","USD","08/Feb/2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","212,034.38","0.00","212,034.38","223,000.00","223,000.00","93.93","United States","-","6.17","15/Aug/2034","4.88","USD","08/Aug/2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","212,043.57","0.00","212,043.57","220,000.00","220,000.00","93.91","United States","-","13.11","15/Jun/2056","5.75","USD","05/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212,107.31","0.00","212,107.31","330,000.00","330,000.00","62.70","United States","-","13.85","15/May/2051","3.25","USD","19/May/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","212,207.36","0.00","212,207.36","215,000.00","215,000.00","97.39","Canada","-","4.09","05/Aug/2032","4.95","USD","10/Jul/2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","212,252.48","0.00","212,252.48","245,000.00","245,000.00","84.30","United Kingdom","-","11.53","30/May/2048","5.25","USD","30/May/2018"
"T","AT&T INC","Industrial","Fixed Income","211,101.92","0.00","211,101.92","346,000.00","346,000.00","59.31","United States","-","13.78","01/Jun/2060","3.85","USD","28/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","211,131.65","0.00","211,131.65","245,000.00","245,000.00","85.70","United States","-","5.38","01/Apr/2033","4.40","USD","15/Mar/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","211,172.01","0.00","211,172.01","210,000.00","210,000.00","99.38","United States","-","2.07","13/Feb/2029","4.88","USD","13/Feb/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","211,196.87","0.00","211,196.87","240,000.00","240,000.00","87.28","United States","-","3.87","15/Jan/2031","2.25","USD","15/Jun/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","211,282.38","0.00","211,282.38","210,000.00","210,000.00","99.66","Australia","-","1.21","28/Feb/2028","4.75","USD","28/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","211,294.04","0.00","211,294.04","235,000.00","235,000.00","89.71","United States","-","4.05","15/Apr/2031","2.85","USD","05/Mar/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","211,369.63","0.00","211,369.63","210,000.00","210,000.00","99.10","United States","-","2.00","15/Jan/2029","4.85","USD","12/Jan/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211,388.98","0.00","211,388.98","210,000.00","210,000.00","99.43","United States","-","5.87","01/Sept/2054","6.45","USD","22/Aug/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","211,397.62","0.00","211,397.62","210,000.00","210,000.00","98.62","Canada","-","6.15","05/Jun/2034","4.75","USD","05/Jun/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211,444.85","0.00","211,444.85","210,000.00","210,000.00","99.41","United States","-","1.16","01/Feb/2029","4.65","USD","01/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211,513.01","0.00","211,513.01","220,000.00","220,000.00","95.90","Canada","-","5.44","22/Apr/2033","4.87","USD","23/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211,618.66","0.00","211,618.66","215,000.00","215,000.00","98.02","United States","-","6.08","11/Apr/2034","5.10","USD","11/Apr/2024"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","211,117.34","0.00","211,117.34","200,000.00","200,000.00","103.27","United States","-","8.29","01/Jan/2040","6.39","USD","29/Apr/2010"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","211,652.02","0.00","211,652.02","211,778.00","211,778.00","99.39","United States","-","3.13","01/Apr/2035","5.10","USD","23/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210,481.09","0.00","210,481.09","270,000.00","270,000.00","76.95","United States","-","12.37","15/Feb/2048","4.25","USD","15/Feb/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","210,510.49","0.00","210,510.49","215,000.00","215,000.00","96.96","Supranational","-","7.68","26/Aug/2036","4.63","USD","26/Aug/2026"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","210,516.11","0.00","210,516.11","215,000.00","215,000.00","96.11","Japan","-","6.71","08/Jul/2035","5.34","USD","02/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210,560.42","0.00","210,560.42","270,000.00","270,000.00","76.27","United States","-","12.31","15/Jun/2048","4.25","USD","19/Jun/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","210,663.87","0.00","210,663.87","220,000.00","220,000.00","95.68","United Kingdom","-","3.55","04/Nov/2031","4.42","USD","04/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210,721.84","0.00","210,721.84","245,000.00","245,000.00","85.71","Indonesia","-","4.06","12/Mar/2031","1.85","USD","12/Jan/2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,760.15","0.00","210,760.15","205,000.00","205,000.00","101.36","United States","-","1.60","18/Aug/2028","6.35","USD","18/Aug/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","210,938.26","0.00","210,938.26","215,000.00","215,000.00","96.96","United States","-","5.90","15/Feb/2034","4.88","USD","03/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","211,005.55","0.00","211,005.55","210,000.00","210,000.00","99.17","United States","-","1.12","15/Jan/2028","4.10","USD","05/Sept/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","211,023.33","0.00","211,023.33","250,000.00","250,000.00","83.85","United States","-","10.91","01/Apr/2045","5.20","USD","12/Nov/2014"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209,834.08","0.00","209,834.08","210,000.00","210,000.00","97.46","United States","-","5.25","18/May/2034","5.16","USD","18/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,856.51","0.00","209,856.51","210,000.00","210,000.00","98.52","Canada","-","5.88","01/Feb/2034","5.15","USD","19/Jan/2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","209,903.90","0.00","209,903.90","210,000.00","210,000.00","99.31","United States","-","9.48","01/Apr/2041","5.95","USD","19/Aug/2011"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","209,928.43","0.00","209,928.43","210,000.00","210,000.00","99.40","United States","-","3.03","01/Apr/2030","5.20","USD","21/Feb/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","209,930.10","0.00","209,930.10","215,000.00","215,000.00","95.19","United States","-","3.94","01/Jun/2031","4.65","USD","30/Apr/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","209,932.33","0.00","209,932.33","230,000.00","230,000.00","90.55","United States","-","4.68","22/Feb/2032","3.35","USD","22/Feb/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","209,944.82","0.00","209,944.82","220,000.00","220,000.00","94.76","United States","-","12.62","01/Apr/2055","6.20","USD","04/Mar/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,960.80","0.00","209,960.80","210,000.00","210,000.00","98.49","United States","-","1.00","01/Dec/2027","3.38","USD","11/Dec/2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","209,960.86","0.00","209,960.86","210,000.00","210,000.00","98.41","United States","-","6.64","01/Aug/2035","5.70","USD","23/Jul/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209,988.35","0.00","209,988.35","205,000.00","205,000.00","100.14","United States","-","6.59","15/Jun/2035","5.70","USD","23/Jun/2005"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209,992.39","0.00","209,992.39","243,000.00","243,000.00","86.19","United States","-","4.08","01/Apr/2031","2.10","USD","16/Feb/2021"
"AMD","XILINX INC","Industrial","Fixed Income","210,026.14","0.00","210,026.14","230,000.00","230,000.00","90.27","United States","-","3.30","01/Jun/2030","2.38","USD","19/May/2020"
"KFW","KFW MTN","Agency","Fixed Income","210,074.25","0.00","210,074.25","210,000.00","210,000.00","99.37","Germany","-","3.05","18/Mar/2030","4.63","USD","22/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210,079.17","0.00","210,079.17","230,000.00","230,000.00","90.25","United States","-","3.26","15/May/2030","2.25","USD","05/May/2020"
"FISV","FISERV INC","Industrial","Fixed Income","210,085.98","0.00","210,085.98","230,000.00","230,000.00","90.17","United States","-","3.28","01/Jun/2030","2.65","USD","13/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","210,093.79","0.00","210,093.79","205,000.00","205,000.00","100.10","United States","-","2.28","01/Jun/2029","5.40","USD","09/May/2024"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","210,290.36","0.00","210,290.36","210,000.00","210,000.00","98.39","United States","-","3.24","10/Jul/2030","5.25","USD","10/Jun/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","210,424.24","0.00","210,424.24","226,000.00","226,000.00","92.73","United States","-","2.68","06/Sept/2029","2.13","USD","06/Sept/2019"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","210,035.29","0.00","210,035.29","350,000.00","350,000.00","59.11","United States","-","16.48","01/Aug/2069","3.29","USD","16/Aug/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","209,232.68","0.00","209,232.68","220,000.00","220,000.00","93.49","Japan","-","6.89","15/Jan/2037","5.05","USD","15/Jan/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","209,303.68","0.00","209,303.68","215,000.00","215,000.00","97.35","United States","-","4.63","10/May/2033","5.27","USD","09/May/2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","209,394.62","0.00","209,394.62","194,000.00","194,000.00","106.79","Canada","-","2.54","15/Sept/2029","7.50","USD","24/Sept/1999"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","209,420.89","0.00","209,420.89","215,000.00","215,000.00","96.03","United States","-","5.19","20/Jan/2033","4.50","USD","09/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","209,498.44","0.00","209,498.44","250,000.00","250,000.00","82.75","United States","-","10.67","15/Feb/2043","4.45","USD","13/Aug/2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","209,555.74","0.00","209,555.74","210,000.00","210,000.00","99.11","Canada","-","7.41","29/Sept/2036","5.80","USD","28/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","209,581.92","0.00","209,581.92","215,000.00","215,000.00","94.61","United States","-","12.47","15/Nov/2053","5.90","USD","22/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209,606.17","0.00","209,606.17","205,000.00","205,000.00","99.81","United States","-","2.28","16/May/2029","5.05","USD","16/May/2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209,716.58","0.00","209,716.58","205,000.00","205,000.00","100.04","United States","-","1.45","15/Jun/2028","5.63","USD","06/May/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","208,677.93","0.00","208,677.93","234,000.00","234,000.00","88.32","United States","-","6.84","12/Feb/2035","3.50","USD","12/Feb/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,687.29","0.00","208,687.29","215,000.00","215,000.00","96.33","Japan","-","3.42","12/Sept/2031","4.53","USD","12/Sept/2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208,687.94","0.00","208,687.94","210,000.00","210,000.00","98.68","United States","-","1.68","15/Sept/2028","4.55","USD","27/Sept/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","208,692.09","0.00","208,692.09","350,000.00","350,000.00","58.68","United States","-","12.90","01/Feb/2050","3.45","USD","05/Nov/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,748.03","0.00","208,748.03","210,000.00","210,000.00","98.66","Japan","-","1.25","02/Mar/2028","3.96","USD","02/Mar/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","208,824.21","0.00","208,824.21","210,000.00","210,000.00","98.40","United States","-","5.20","27/Feb/2033","5.15","USD","27/Feb/2023"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","208,863.90","0.00","208,863.90","220,000.00","220,000.00","93.12","Brazil","-","8.01","09/Jan/2038","5.40","USD","09/Oct/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","208,892.50","0.00","208,892.50","230,000.00","230,000.00","90.60","United States","-","4.83","15/Apr/2032","3.25","USD","28/Mar/2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","208,912.87","0.00","208,912.87","210,000.00","210,000.00","97.62","United States","-","7.18","10/Jul/2036","5.60","USD","10/Jul/2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","208,915.70","0.00","208,915.70","215,000.00","215,000.00","95.72","Japan","-","3.66","14/Jan/2032","4.50","USD","14/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209,105.27","0.00","209,105.27","210,000.00","210,000.00","98.42","United States","-","2.52","09/Aug/2029","4.55","USD","09/Aug/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","209,108.69","0.00","209,108.69","210,000.00","210,000.00","98.44","Canada","-","1.14","25/Jan/2028","3.90","USD","17/Jan/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","209,111.99","0.00","209,111.99","200,000.00","200,000.00","104.39","United States","-","5.48","01/Nov/2034","6.63","USD","01/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","209,140.33","0.00","209,140.33","200,000.00","200,000.00","102.42","United States","-","4.89","09/Jan/2033","6.40","USD","09/Jan/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","208,026.42","0.00","208,026.42","210,000.00","210,000.00","97.99","United States","-","6.13","01/Sept/2034","5.60","USD","21/Jun/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","208,092.88","0.00","208,092.88","210,000.00","210,000.00","98.05","United States","-","5.83","01/Mar/2034","5.45","USD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208,249.74","0.00","208,249.74","215,000.00","215,000.00","94.19","United States","-","12.37","01/Jun/2054","6.05","USD","09/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208,275.30","0.00","208,275.30","215,000.00","215,000.00","95.98","United States","-","2.53","15/Aug/2029","3.80","USD","13/Jun/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","208,315.85","0.00","208,315.85","232,000.00","232,000.00","89.65","United States","-","12.92","01/Nov/2054","5.70","USD","24/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,508.27","0.00","208,508.27","211,000.00","211,000.00","98.16","Japan","-","1.74","11/Sept/2028","4.05","USD","11/Sept/2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","208,524.84","0.00","208,524.84","210,000.00","210,000.00","98.42","United States","-","6.14","15/Sept/2034","5.75","USD","13/May/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","208,556.31","0.00","208,556.31","218,000.00","218,000.00","95.53","United States","-","2.30","25/Apr/2029","3.20","USD","25/Apr/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","207,432.11","0.00","207,432.11","211,000.00","211,000.00","97.83","United States","-","3.02","01/Apr/2030","4.45","USD","24/Mar/2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","207,547.12","0.00","207,547.12","200,000.00","200,000.00","103.57","United States","-","1.80","30/Oct/2029","7.41","USD","30/Oct/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207,582.75","0.00","207,582.75","220,000.00","220,000.00","93.65","United States","-","7.01","15/Sept/2035","4.65","USD","15/Sept/2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","207,594.41","0.00","207,594.41","230,000.00","230,000.00","89.87","United States","-","12.96","15/Oct/2054","5.65","USD","09/Oct/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","207,638.16","0.00","207,638.16","210,000.00","210,000.00","97.12","United States","-","7.04","17/Jul/2037","5.61","USD","17/Jul/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207,735.16","0.00","207,735.16","205,000.00","205,000.00","100.78","United States","-","2.98","06/Apr/2030","5.85","USD","06/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207,740.14","0.00","207,740.14","210,000.00","210,000.00","97.61","Japan","-","2.03","15/Jan/2029","4.11","USD","15/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207,766.48","0.00","207,766.48","220,000.00","220,000.00","92.96","United States","-","6.90","15/Jul/2035","4.63","USD","23/Jul/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207,803.00","0.00","207,803.00","205,000.00","205,000.00","100.08","United States","-","2.31","01/Sept/2054","6.70","USD","01/Mar/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207,836.90","0.00","207,836.90","210,000.00","210,000.00","97.68","Japan","-","3.74","24/Jan/2031","4.38","USD","24/Jan/2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","206,809.84","0.00","206,809.84","200,000.00","200,000.00","102.56","United States","-","9.41","15/Oct/2046","8.65","USD","05/Oct/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","206,843.23","0.00","206,843.23","250,000.00","250,000.00","80.75","United States","-","10.88","18/May/2043","4.15","USD","20/May/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206,847.45","0.00","206,847.45","200,000.00","200,000.00","100.68","United States","-","1.84","15/Nov/2028","5.65","USD","15/Nov/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206,849.05","0.00","206,849.05","210,000.00","210,000.00","97.17","United States","-","6.34","12/Feb/2036","5.42","USD","12/Feb/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","206,859.98","0.00","206,859.98","210,000.00","210,000.00","96.77","Ireland","-","6.35","15/Jan/2035","5.42","USD","21/May/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","206,913.56","0.00","206,913.56","220,000.00","220,000.00","93.30","United States","-","7.23","15/Mar/2036","4.95","USD","02/Mar/2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","206,964.74","0.00","206,964.74","220,000.00","220,000.00","92.81","United States","-","2.80","15/Nov/2029","2.60","USD","07/Nov/2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","207,005.83","0.00","207,005.83","200,000.00","200,000.00","101.58","Japan","-","5.03","18/Jan/2033","6.18","USD","11/Jan/2023"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","207,078.58","0.00","207,078.58","215,000.00","215,000.00","94.55","United States","-","3.15","15/May/2030","3.63","USD","18/May/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","207,100.53","0.00","207,100.53","210,000.00","210,000.00","97.32","United States","-","6.48","10/Feb/2035","5.20","USD","10/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","207,124.56","0.00","207,124.56","255,000.00","255,000.00","79.24","United States","-","11.81","01/Jun/2047","4.50","USD","16/May/2017"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","207,210.83","0.00","207,210.83","215,000.00","215,000.00","95.06","United States","-","2.41","21/Jun/2029","3.40","USD","21/Jun/2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","207,288.65","0.00","207,288.65","244,000.00","244,000.00","83.42","United States","-","11.50","15/Jul/2046","4.80","USD","13/Jul/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","207,370.00","0.00","207,370.00","225,000.00","225,000.00","91.29","United States","-","12.85","15/Sept/2054","5.75","USD","28/Aug/2024"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","206,798.66","0.00","206,798.66","213,445.00","213,445.00","96.81","United States","-","1.48","01/Jan/2031","3.00","USD","01/Nov/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","206,221.88","0.00","206,221.88","220,000.00","220,000.00","93.02","United States","-","5.32","15/Mar/2033","4.70","USD","05/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,222.67","0.00","206,222.67","200,000.00","200,000.00","100.51","Japan","-","3.06","27/May/2031","5.74","USD","27/Feb/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","206,243.48","0.00","206,243.48","210,000.00","210,000.00","96.27","United States","-","3.15","15/May/2030","4.00","USD","01/May/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","206,261.27","0.00","206,261.27","235,000.00","235,000.00","87.35","Supranational","-","3.37","17/May/2030","0.88","USD","19/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","206,366.11","0.00","206,366.11","240,000.00","240,000.00","85.66","United States","-","4.48","15/Sept/2031","2.13","USD","18/Aug/2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","206,472.08","0.00","206,472.08","242,000.00","242,000.00","84.62","United States","-","4.74","01/Feb/2032","2.54","USD","10/Jun/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","206,505.96","0.00","206,505.96","195,000.00","195,000.00","104.84","United States","-","5.63","15/Mar/2034","6.95","USD","08/Nov/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206,556.69","0.00","206,556.69","205,000.00","205,000.00","98.91","United States","-","0.96","15/Nov/2027","3.80","USD","10/Nov/2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","206,576.99","0.00","206,576.99","210,000.00","210,000.00","97.00","United States","-","2.88","15/Jan/2030","4.30","USD","09/Sept/2024"
"T","AT&T INC","Industrial","Fixed Income","206,603.51","0.00","206,603.51","265,000.00","265,000.00","76.23","United States","-","10.40","15/Dec/2042","4.30","USD","18/Jun/2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206,607.34","0.00","206,607.34","205,000.00","205,000.00","99.48","United States","-","1.54","01/Aug/2028","4.75","USD","28/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","206,716.25","0.00","206,716.25","230,000.00","230,000.00","88.37","Spain","-","4.27","22/Nov/2032","3.23","USD","22/Nov/2021"
"COR","CENCORA INC","Industrial","Fixed Income","206,775.12","0.00","206,775.12","230,000.00","230,000.00","89.49","United States","-","3.99","15/Mar/2031","2.70","USD","30/Mar/2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","205,658.46","0.00","205,658.46","228,000.00","228,000.00","90.07","United States","-","8.51","01/Nov/2038","5.30","USD","22/Oct/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205,740.17","0.00","205,740.17","200,000.00","200,000.00","101.08","United States","-","9.36","01/Feb/2042","6.50","USD","17/Jan/2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","205,798.13","0.00","205,798.13","210,000.00","210,000.00","95.42","United States","-","6.51","15/May/2035","5.30","USD","08/May/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","205,824.42","0.00","205,824.42","210,000.00","210,000.00","95.79","United States","-","7.24","15/Jun/2036","5.15","USD","05/Jun/2026"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205,829.06","0.00","205,829.06","205,000.00","205,000.00","98.36","United States","-","1.38","15/May/2028","4.20","USD","19/Apr/2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","205,949.95","0.00","205,949.95","255,000.00","255,000.00","78.53","United States","-","10.75","08/Dec/2046","5.29","USD","08/Dec/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","206,084.59","0.00","206,084.59","300,000.00","300,000.00","68.11","United States","-","13.59","13/Mar/2051","3.70","USD","13/Sept/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","206,089.34","0.00","206,089.34","235,000.00","235,000.00","87.41","United States","-","3.61","01/Sept/2030","1.50","USD","24/Aug/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","206,129.00","0.00","206,129.00","225,000.00","225,000.00","91.59","Mexico","-","3.24","07/May/2030","2.88","USD","07/May/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,994.93","0.00","204,994.93","200,000.00","200,000.00","102.44","Spain","-","1.86","07/Nov/2028","6.61","USD","07/Nov/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205,138.49","0.00","205,138.49","345,000.00","345,000.00","59.26","United States","-","14.55","15/Oct/2050","2.85","USD","15/Oct/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","205,231.22","0.00","205,231.22","275,000.00","275,000.00","74.02","United States","-","12.93","15/Mar/2049","4.00","USD","11/Mar/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","205,249.09","0.00","205,249.09","220,000.00","220,000.00","93.07","United States","-","6.95","23/Oct/2036","4.78","USD","23/Oct/2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","205,314.62","0.00","205,314.62","195,000.00","195,000.00","102.05","United States","-","1.77","17/Nov/2028","6.75","USD","17/Nov/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","205,338.81","0.00","205,338.81","220,000.00","220,000.00","90.73","United States","-","13.13","13/May/2054","5.30","USD","13/May/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","205,354.21","0.00","205,354.21","240,000.00","240,000.00","84.03","United States","-","13.26","15/Jan/2053","4.80","USD","24/Jan/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","205,401.89","0.00","205,401.89","205,000.00","205,000.00","99.05","United States","-","1.15","26/Jan/2028","3.95","USD","26/Jan/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","205,407.69","0.00","205,407.69","210,000.00","210,000.00","97.02","Canada","-","3.42","08/Sept/2031","4.58","USD","08/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","205,488.27","0.00","205,488.27","220,000.00","220,000.00","92.32","Indonesia","-","7.16","21/Feb/2036","4.95","USD","21/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","205,524.98","0.00","205,524.98","205,000.00","205,000.00","99.16","United States","-","3.68","05/Mar/2031","6.05","USD","05/Jan/2024"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","205,374.19","0.00","205,374.19","200,000.00","200,000.00","100.33","United States","-","9.88","01/Jul/2045","6.57","USD","02/Dec/2010"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","204,365.92","0.00","204,365.92","205,000.00","205,000.00","98.59","United States","-","2.51","15/Aug/2029","4.65","USD","31/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204,395.76","0.00","204,395.76","200,000.00","200,000.00","99.88","United Kingdom","-","0.98","26/Nov/2028","5.09","USD","26/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,444.47","0.00","204,444.47","210,000.00","210,000.00","95.55","Japan","-","6.51","08/Jul/2036","5.32","USD","08/Jul/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","204,507.14","0.00","204,507.14","210,000.00","210,000.00","96.95","United States","-","12.82","15/Oct/2055","6.25","USD","12/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","204,707.59","0.00","204,707.59","235,000.00","235,000.00","85.93","United States","-","12.66","23/Feb/2054","5.50","USD","23/Feb/2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204,753.06","0.00","204,753.06","210,000.00","210,000.00","96.76","United States","-","4.94","15/Sept/2032","4.88","USD","04/Sept/2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","204,765.77","0.00","204,765.77","210,000.00","210,000.00","95.49","Japan","-","12.93","07/Jul/2055","5.90","USD","02/Jul/2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204,799.57","0.00","204,799.57","220,000.00","220,000.00","92.36","United States","-","6.96","15/Sept/2035","4.80","USD","11/Sept/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","204,814.62","0.00","204,814.62","205,000.00","205,000.00","98.75","United States","-","2.50","15/Aug/2029","4.85","USD","14/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,820.21","0.00","204,820.21","200,000.00","200,000.00","99.96","Japan","-","2.28","26/May/2030","5.38","USD","26/Feb/2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","204,854.46","0.00","204,854.46","205,000.00","205,000.00","99.37","United States","-","7.14","06/Jun/2036","5.95","USD","06/Oct/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","204,876.45","0.00","204,876.45","220,000.00","220,000.00","91.76","United States","-","3.22","15/May/2030","2.80","USD","15/May/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","204,880.76","0.00","204,880.76","215,000.00","215,000.00","95.14","United States","-","1.31","15/Mar/2028","1.00","USD","18/Sept/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","204,936.47","0.00","204,936.47","260,000.00","260,000.00","77.16","United States","-","12.11","15/Dec/2046","4.13","USD","21/Nov/2016"
"HAS","HASBRO INC","Industrial","Fixed Income","204,960.38","0.00","204,960.38","210,000.00","210,000.00","95.75","United States","-","2.72","19/Nov/2029","3.90","USD","19/Nov/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204,967.66","0.00","204,967.66","205,000.00","205,000.00","98.84","United States","-","2.50","14/Aug/2029","4.80","USD","14/Aug/2024"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","204,201.99","0.00","204,201.99","226,189.00","226,189.00","90.19","United States","-","6.75","01/Dec/2045","3.50","USD","01/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,808.36","0.00","203,808.36","205,000.00","205,000.00","98.61","Japan","-","5.46","15/Sept/2034","5.63","USD","18/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","203,810.23","0.00","203,810.23","195,000.00","195,000.00","101.89","United States","-","4.94","29/Nov/2032","5.88","USD","27/Nov/2002"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","203,864.88","0.00","203,864.88","200,000.00","200,000.00","99.96","United States","-","3.15","01/Jul/2030","5.50","USD","16/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,978.97","0.00","203,978.97","200,000.00","200,000.00","100.56","Spain","-","1.63","08/Aug/2028","5.59","USD","08/Aug/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","204,007.99","0.00","204,007.99","215,000.00","215,000.00","94.80","United States","-","1.39","15/Apr/2028","1.30","USD","22/Oct/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,009.19","0.00","204,009.19","200,000.00","200,000.00","100.11","Spain","-","6.30","17/Jan/2035","6.03","USD","17/Jan/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","204,053.79","0.00","204,053.79","220,000.00","220,000.00","90.34","United States","-","12.20","15/Jun/2054","6.00","USD","14/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204,077.95","0.00","204,077.95","263,000.00","263,000.00","77.02","United States","-","12.62","21/Sept/2048","4.25","USD","13/Aug/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","204,089.25","0.00","204,089.25","225,000.00","225,000.00","90.55","United States","-","3.22","15/Apr/2030","2.25","USD","18/Feb/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","204,239.53","0.00","204,239.53","210,000.00","210,000.00","95.87","United States","-","4.47","15/Jan/2032","4.35","USD","05/Sept/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","204,285.12","0.00","204,285.12","250,000.00","250,000.00","79.88","United States","-","12.10","15/Jun/2048","4.56","USD","10/Jan/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204,343.32","0.00","204,343.32","200,000.00","200,000.00","100.29","Japan","-","5.40","13/Jul/2033","5.78","USD","13/Jul/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","204,349.31","0.00","204,349.31","205,000.00","205,000.00","98.90","Japan","-","4.13","17/Sept/2032","5.44","USD","18/Sept/2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","203,177.78","0.00","203,177.78","215,000.00","215,000.00","94.08","United States","-","1.69","15/Aug/2028","1.80","USD","02/Aug/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","203,195.21","0.00","203,195.21","235,000.00","235,000.00","86.02","United States","-","4.41","05/Aug/2031","1.70","USD","05/Aug/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","203,205.46","0.00","203,205.46","185,000.00","185,000.00","108.02","United States","-","7.64","01/Aug/2037","6.63","USD","30/Jul/2007"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","203,244.03","0.00","203,244.03","235,000.00","235,000.00","86.30","United States","-","4.91","15/Apr/2032","2.70","USD","01/Nov/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","203,281.58","0.00","203,281.58","270,000.00","270,000.00","73.80","Chile","-","12.46","21/Jun/2047","3.86","USD","21/Jun/2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203,282.00","0.00","203,282.00","205,000.00","205,000.00","97.97","United States","-","2.92","15/Feb/2030","5.05","USD","16/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","203,305.74","0.00","203,305.74","200,000.00","200,000.00","100.03","Australia","-","1.11","12/Jan/2028","4.94","USD","12/Jan/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,353.06","0.00","203,353.06","205,000.00","205,000.00","97.91","United States","-","5.79","30/Jan/2034","5.40","USD","14/Aug/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,403.95","0.00","203,403.95","200,000.00","200,000.00","100.57","United Kingdom","-","5.05","02/Mar/2034","6.02","USD","02/Mar/2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","203,448.47","0.00","203,448.47","205,000.00","205,000.00","98.85","United States","-","5.85","15/Apr/2034","5.65","USD","03/Oct/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","203,459.15","0.00","203,459.15","200,000.00","200,000.00","100.74","United Kingdom","-","7.68","15/Sept/2037","6.50","USD","16/Sept/2022"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","203,481.51","0.00","203,481.51","245,000.00","245,000.00","82.78","United States","-","11.92","20/Apr/2048","5.00","USD","16/Jan/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,514.05","0.00","203,514.05","200,000.00","200,000.00","100.77","Spain","-","5.78","14/Mar/2034","6.35","USD","14/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203,520.03","0.00","203,520.03","200,000.00","200,000.00","99.97","Japan","-","2.42","09/Jul/2029","5.32","USD","09/Jul/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203,581.70","0.00","203,581.70","205,000.00","205,000.00","98.76","Canada","-","2.14","29/Mar/2029","4.85","USD","29/Jan/2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","203,705.59","0.00","203,705.59","203,000.00","203,000.00","98.36","United States","-","1.85","01/Dec/2028","4.50","USD","28/Nov/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","202,554.28","0.00","202,554.28","235,000.00","235,000.00","86.09","United States","-","4.59","21/Oct/2031","1.95","USD","21/Oct/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","202,605.37","0.00","202,605.37","408,000.00","408,000.00","48.48","United States","-","15.73","03/Jun/2060","2.70","USD","03/Jun/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","202,665.04","0.00","202,665.04","205,000.00","205,000.00","96.72","United States","-","7.11","01/Jul/2036","5.70","USD","25/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,674.27","0.00","202,674.27","200,000.00","200,000.00","100.43","Japan","-","5.56","14/Sept/2033","5.81","USD","14/Sept/2023"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","202,684.30","0.00","202,684.30","245,000.00","245,000.00","80.82","Canada","-","11.35","15/Jun/2046","4.75","USD","17/Jan/2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","202,740.05","0.00","202,740.05","215,000.00","215,000.00","94.11","United States","-","1.82","01/Oct/2028","1.70","USD","05/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202,889.72","0.00","202,889.72","195,000.00","195,000.00","101.38","United States","-","1.44","08/Jun/2029","6.31","USD","08/Jun/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,921.76","0.00","202,921.76","200,000.00","200,000.00","99.77","Korea (South)","-","6.48","14/Jan/2035","5.25","USD","14/Jan/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202,928.97","0.00","202,928.97","220,000.00","220,000.00","91.91","Indonesia","-","7.32","16/Apr/2036","4.90","USD","16/Oct/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","202,936.02","0.00","202,936.02","210,000.00","210,000.00","95.81","United States","-","2.54","08/Aug/2029","3.25","USD","08/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202,975.78","0.00","202,975.78","200,000.00","200,000.00","99.82","United States","-","5.57","01/Feb/2035","6.05","USD","01/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","203,030.12","0.00","203,030.12","215,000.00","215,000.00","94.09","Canada","-","7.07","15/Oct/2035","4.93","USD","14/Oct/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","203,044.89","0.00","203,044.89","200,000.00","200,000.00","99.86","United States","-","1.98","15/Jan/2029","5.20","USD","08/Dec/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","203,058.75","0.00","203,058.75","200,000.00","200,000.00","99.07","United States","-","5.97","13/May/2034","5.00","USD","13/May/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","203,065.06","0.00","203,065.06","200,000.00","200,000.00","100.55","United States","-","7.44","15/Mar/2037","6.45","USD","02/Mar/2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","203,107.79","0.00","203,107.79","325,000.00","325,000.00","62.45","Philippines","-","12.57","05/May/2045","2.95","USD","05/May/2020"
"HCA","HCA INC","Industrial","Fixed Income","203,119.56","0.00","203,119.56","210,000.00","210,000.00","94.49","United States","-","5.02","15/Nov/2032","4.60","USD","31/Oct/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203,124.42","0.00","203,124.42","210,000.00","210,000.00","95.56","United States","-","6.54","15/Feb/2035","4.95","USD","08/Aug/2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","203,138.52","0.00","203,138.52","225,000.00","225,000.00","89.31","United States","-","3.28","15/May/2030","2.00","USD","12/May/2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,968.47","0.00","201,968.47","200,000.00","200,000.00","100.16","United States","-","1.25","20/Mar/2028","5.92","USD","20/Mar/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","201,985.69","0.00","201,985.69","225,000.00","225,000.00","88.16","United States","-","7.92","15/Dec/2036","4.00","USD","21/Nov/2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202,051.43","0.00","202,051.43","205,000.00","205,000.00","98.02","United States","-","3.04","01/Apr/2030","5.00","USD","01/Apr/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,096.47","0.00","202,096.47","215,000.00","215,000.00","93.61","United States","-","1.69","12/Aug/2028","1.60","USD","12/Aug/2021"
"FISV","FISERV INC","Industrial","Fixed Income","202,096.48","0.00","202,096.48","200,000.00","200,000.00","100.02","United States","-","1.21","02/Mar/2028","5.45","USD","02/Mar/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","202,121.54","0.00","202,121.54","205,000.00","205,000.00","97.96","United States","-","1.73","15/Sept/2028","4.15","USD","15/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","202,138.37","0.00","202,138.37","200,000.00","200,000.00","99.03","Japan","-","6.00","03/Jul/2034","5.78","USD","03/Jul/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","202,142.72","0.00","202,142.72","200,000.00","200,000.00","98.92","Germany","-","0.98","01/Dec/2032","4.88","USD","01/Dec/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,146.30","0.00","202,146.30","200,000.00","200,000.00","100.33","Korea (South)","-","1.74","18/Sept/2028","5.13","USD","18/Sept/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","202,156.31","0.00","202,156.31","215,000.00","215,000.00","93.52","United States","-","2.64","01/Sept/2029","2.63","USD","12/Aug/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202,188.26","0.00","202,188.26","195,000.00","195,000.00","100.87","United States","-","1.80","15/Nov/2028","5.80","USD","15/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,229.84","0.00","202,229.84","200,000.00","200,000.00","98.61","Japan","-","3.07","13/May/2031","5.10","USD","13/Feb/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","202,237.18","0.00","202,237.18","200,000.00","200,000.00","98.90","China","-","3.12","26/May/2030","4.88","USD","02/Oct/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202,301.58","0.00","202,301.58","200,000.00","200,000.00","98.68","United States","-","3.08","15/May/2031","5.08","USD","15/May/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","202,310.00","0.00","202,310.00","205,000.00","205,000.00","97.06","United States","-","3.63","31/Jan/2031","5.88","USD","30/Apr/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202,423.77","0.00","202,423.77","200,000.00","200,000.00","99.47","Spain","-","4.02","15/Jul/2031","5.44","USD","15/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,451.39","0.00","202,451.39","200,000.00","200,000.00","99.40","Japan","-","4.01","09/Jul/2031","5.42","USD","09/Jul/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","201,358.03","0.00","201,358.03","225,000.00","225,000.00","89.25","United States","-","5.20","15/Oct/2032","3.50","USD","14/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","201,383.54","0.00","201,383.54","210,000.00","210,000.00","94.39","United States","-","5.58","15/Feb/2034","6.60","USD","18/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","201,422.79","0.00","201,422.79","205,000.00","205,000.00","96.94","United States","-","6.70","15/Aug/2035","5.55","USD","27/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201,482.03","0.00","201,482.03","200,000.00","200,000.00","100.24","Germany","-","2.72","09/Nov/2030","5.82","USD","09/Oct/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","201,509.16","0.00","201,509.16","210,000.00","210,000.00","95.31","United States","-","2.15","22/Feb/2029","3.00","USD","22/Feb/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","201,555.06","0.00","201,555.06","210,000.00","210,000.00","95.08","United States","-","12.98","15/Sept/2054","5.85","USD","07/Sept/2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","201,568.14","0.00","201,568.14","200,000.00","200,000.00","99.38","United States","-","6.02","15/Aug/2034","5.95","USD","23/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,573.55","0.00","201,573.55","200,000.00","200,000.00","99.93","Spain","-","2.14","14/Mar/2030","5.54","USD","14/Mar/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","201,574.62","0.00","201,574.62","215,000.00","215,000.00","92.48","United States","-","4.16","15/Jan/2032","4.00","USD","02/Feb/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201,575.95","0.00","201,575.95","200,000.00","200,000.00","100.39","United Kingdom","-","4.17","16/Oct/2032","5.91","USD","16/Oct/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201,598.46","0.00","201,598.46","215,000.00","215,000.00","92.78","Japan","-","2.95","16/Jan/2030","3.10","USD","16/Jan/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","201,603.78","0.00","201,603.78","200,000.00","200,000.00","98.74","United States","-","2.34","15/Jun/2029","4.60","USD","29/May/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201,645.12","0.00","201,645.12","200,000.00","200,000.00","99.97","Spain","-","2.16","13/Mar/2029","5.38","USD","13/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","201,651.69","0.00","201,651.69","200,000.00","200,000.00","100.24","United States","-","1.28","30/Mar/2028","5.25","USD","24/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,678.37","0.00","201,678.37","205,000.00","205,000.00","98.06","Japan","-","5.27","19/Apr/2034","5.41","USD","19/Apr/2023"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","201,693.52","0.00","201,693.52","205,000.00","205,000.00","97.49","United States","-","3.57","15/Mar/2056","5.88","USD","18/Sept/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","201,804.16","0.00","201,804.16","200,000.00","200,000.00","100.36","United Kingdom","-","5.57","05/Oct/2033","5.63","USD","05/Oct/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","201,852.17","0.00","201,852.17","205,000.00","205,000.00","97.24","Canada","-","3.32","06/Aug/2031","4.70","USD","06/Aug/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,917.79","0.00","201,917.79","210,000.00","210,000.00","95.32","United States","-","1.45","15/May/2028","1.70","USD","14/May/2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","201,526.36","0.00","201,526.36","187,103.00","187,103.00","106.95","United States","-","10.84","01/Apr/2050","7.04","USD","01/Jul/2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","200,769.54","0.00","200,769.54","210,000.00","210,000.00","94.83","United States","-","7.20","15/Mar/2036","5.10","USD","06/Apr/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200,788.14","0.00","200,788.14","200,000.00","200,000.00","99.53","United States","-","5.17","15/Mar/2033","5.65","USD","03/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","200,840.13","0.00","200,840.13","200,000.00","200,000.00","100.26","United States","-","5.57","27/Oct/2034","5.82","USD","30/Oct/2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200,846.78","0.00","200,846.78","203,000.00","203,000.00","98.70","United States","-","1.34","20/Apr/2028","4.35","USD","16/Jan/2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200,854.96","0.00","200,854.96","220,000.00","220,000.00","90.89","United States","-","4.73","01/Apr/2032","3.80","USD","01/Apr/2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200,891.91","0.00","200,891.91","270,000.00","270,000.00","74.27","Taiwan","-","11.08","25/Oct/2041","3.13","USD","25/Oct/2021"
"CSX","CSX CORP","Industrial","Fixed Income","200,943.15","0.00","200,943.15","210,000.00","210,000.00","93.69","United States","-","5.08","15/Nov/2032","4.10","USD","28/Jul/2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","200,992.41","0.00","200,992.41","215,000.00","215,000.00","93.39","Canada","-","7.29","02/Nov/2035","4.30","USD","03/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,038.74","0.00","201,038.74","200,000.00","200,000.00","97.98","Japan","-","5.79","26/May/2035","5.58","USD","26/Feb/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","201,045.24","0.00","201,045.24","250,000.00","250,000.00","77.74","United States","-","12.79","15/May/2064","5.50","USD","09/May/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","201,050.08","0.00","201,050.08","200,000.00","200,000.00","99.07","United Kingdom","-","4.67","09/Aug/2033","5.75","USD","09/Aug/2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","201,067.59","0.00","201,067.59","205,000.00","205,000.00","96.47","United States","-","2.36","15/Jun/2029","4.00","USD","13/Jun/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","201,076.23","0.00","201,076.23","215,000.00","215,000.00","92.65","United States","-","12.85","15/Mar/2054","5.75","USD","15/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","201,141.87","0.00","201,141.87","225,000.00","225,000.00","87.10","United States","-","13.06","01/Jun/2054","5.20","USD","31/Jan/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,157.48","0.00","201,157.48","200,000.00","200,000.00","99.09","Korea (South)","-","2.01","11/Jan/2029","4.50","USD","11/Jan/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","201,188.72","0.00","201,188.72","365,000.00","365,000.00","54.70","United States","-","13.44","01/Apr/2061","3.85","USD","04/Dec/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","201,192.70","0.00","201,192.70","220,000.00","220,000.00","91.12","Canada","-","4.79","07/Apr/2032","3.60","USD","07/Apr/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","201,196.99","0.00","201,196.99","185,000.00","185,000.00","106.18","United States","-","6.77","15/Dec/2035","6.40","USD","22/Nov/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","201,197.92","0.00","201,197.92","200,000.00","200,000.00","100.51","United Kingdom","-","7.09","05/Nov/2037","6.37","USD","05/Nov/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,199.04","0.00","201,199.04","200,000.00","200,000.00","98.95","Japan","-","2.84","16/Jan/2031","5.20","USD","16/Jan/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","201,214.48","0.00","201,214.48","200,000.00","200,000.00","98.23","United Kingdom","-","3.09","23/May/2031","5.12","USD","23/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201,220.93","0.00","201,220.93","200,000.00","200,000.00","99.66","Spain","-","5.68","13/Mar/2035","6.03","USD","13/Mar/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","201,224.07","0.00","201,224.07","210,000.00","210,000.00","94.53","United States","-","5.87","05/Feb/2034","4.90","USD","05/Feb/2024"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200,873.57","0.00","200,873.57","213,807.00","213,807.00","93.84","United States","-","5.60","01/May/2049","4.50","USD","01/Apr/2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","200,147.35","0.00","200,147.35","200,000.00","200,000.00","97.70","United States","-","6.71","15/May/2035","4.88","USD","16/May/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","200,193.46","0.00","200,193.46","280,000.00","280,000.00","70.14","United States","-","10.62","15/Dec/2041","3.38","USD","27/Sept/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200,265.35","0.00","200,265.35","200,000.00","200,000.00","100.05","United Kingdom","-","4.22","05/Nov/2032","5.92","USD","05/Nov/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200,326.08","0.00","200,326.08","200,000.00","200,000.00","98.70","Japan","-","2.45","24/Jul/2030","4.98","USD","24/Jul/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","200,328.42","0.00","200,328.42","200,000.00","200,000.00","98.75","United States","-","2.44","17/Jul/2029","4.50","USD","17/Jul/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","200,346.15","0.00","200,346.15","200,000.00","200,000.00","97.64","Ireland","-","5.90","21/May/2034","5.40","USD","21/May/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200,359.01","0.00","200,359.01","220,000.00","220,000.00","89.49","United States","-","7.03","15/Jan/2036","4.95","USD","13/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","200,400.46","0.00","200,400.46","200,000.00","200,000.00","98.04","United States","-","5.97","15/Jun/2034","5.38","USD","30/May/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","200,418.78","0.00","200,418.78","200,000.00","200,000.00","98.76","Ireland","-","7.16","13/Aug/2036","6.00","USD","13/Aug/2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","200,431.39","0.00","200,431.39","205,000.00","205,000.00","96.89","United States","-","3.58","15/Mar/2056","5.80","USD","25/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","200,445.55","0.00","200,445.55","190,000.00","190,000.00","103.22","Australia","-","1.55","15/Jul/2028","7.13","USD","27/Jun/2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","200,460.59","0.00","200,460.59","215,000.00","215,000.00","92.85","United States","-","14.67","15/Oct/2065","5.65","USD","20/Aug/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200,485.92","0.00","200,485.92","200,000.00","200,000.00","99.02","Canada","-","2.92","14/Feb/2031","5.13","USD","04/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200,521.66","0.00","200,521.66","200,000.00","200,000.00","98.56","United States","-","5.88","26/Jul/2035","5.88","USD","26/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","200,552.41","0.00","200,552.41","200,000.00","200,000.00","97.73","United Kingdom","-","6.24","26/Nov/2035","5.59","USD","26/Nov/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","200,576.53","0.00","200,576.53","225,000.00","225,000.00","86.47","United States","-","12.52","15/May/2054","5.50","USD","17/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,605.65","0.00","200,605.65","200,000.00","200,000.00","100.00","Japan","-","1.35","19/Apr/2029","5.24","USD","19/Apr/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","200,637.10","0.00","200,637.10","210,000.00","210,000.00","95.04","United States","-","5.38","30/Mar/2033","4.50","USD","30/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","200,719.21","0.00","200,719.21","200,000.00","200,000.00","99.46","United States","-","2.97","01/Mar/2030","4.70","USD","20/Feb/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","199,524.02","0.00","199,524.02","200,000.00","200,000.00","97.60","Canada","-","6.56","20/Jun/2035","5.55","USD","20/Jun/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FRN)","Financial Institutions","Fixed Income","199,530.01","0.00","199,530.01","200,000.00","200,000.00","99.77","United Kingdom","-","2.72","12/Nov/2030","5.51","USD","12/Nov/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","199,592.75","0.00","199,592.75","200,000.00","200,000.00","99.80","United Kingdom","-","4.28","12/Nov/2032","5.51","USD","12/Nov/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","199,595.53","0.00","199,595.53","200,000.00","200,000.00","99.80","Spain","-","2.74","13/Nov/2029","5.61","USD","13/Nov/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199,635.37","0.00","199,635.37","200,000.00","200,000.00","98.26","Japan","-","2.42","13/Jul/2030","4.78","USD","13/Jul/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","199,659.05","0.00","199,659.05","216,000.00","216,000.00","92.21","United States","-","3.18","09/Apr/2030","2.60","USD","09/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199,677.76","0.00","199,677.76","200,000.00","200,000.00","98.51","United Kingdom","-","6.70","15/Aug/2035","5.63","USD","13/Mar/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199,681.73","0.00","199,681.73","205,000.00","205,000.00","96.59","United States","-","6.52","15/Mar/2035","5.35","USD","12/Aug/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199,709.31","0.00","199,709.31","200,000.00","200,000.00","99.11","United Kingdom","-","2.58","14/Sept/2029","4.85","USD","15/Sept/2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","199,713.91","0.00","199,713.91","205,000.00","205,000.00","96.93","United States","-","6.58","07/Apr/2035","5.40","USD","18/Dec/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,724.10","0.00","199,724.10","200,000.00","200,000.00","98.00","Japan","-","5.90","10/Jul/2035","5.59","USD","10/Jul/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199,727.10","0.00","199,727.10","200,000.00","200,000.00","98.58","Austria","-","2.04","18/Jan/2029","4.13","USD","18/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","199,735.51","0.00","199,735.51","200,000.00","200,000.00","98.56","United States","-","2.48","13/Aug/2029","5.43","USD","13/Aug/2026"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","199,762.10","0.00","199,762.10","235,000.00","235,000.00","84.82","United States","-","4.50","15/Oct/2031","2.63","USD","08/Oct/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","199,768.25","0.00","199,768.25","226,000.00","226,000.00","86.95","Australia","-","4.48","18/Nov/2036","3.02","USD","18/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199,790.16","0.00","199,790.16","220,000.00","220,000.00","89.74","United States","-","7.96","06/Feb/2037","4.10","USD","06/Feb/2017"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","199,876.60","0.00","199,876.60","200,000.00","200,000.00","98.94","United States","-","2.96","24/Feb/2030","4.75","USD","24/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,885.77","0.00","199,885.77","200,000.00","200,000.00","99.61","Japan","-","2.23","17/Apr/2030","5.26","USD","17/Apr/2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","199,891.71","0.00","199,891.71","230,000.00","230,000.00","86.23","United States","-","11.78","01/Apr/2054","6.25","USD","22/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199,941.19","0.00","199,941.19","200,000.00","200,000.00","99.20","United States","-","2.99","15/Mar/2030","5.05","USD","04/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199,954.18","0.00","199,954.18","195,000.00","195,000.00","101.24","United Kingdom","-","3.65","20/Feb/2031","5.83","USD","20/Feb/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199,979.40","0.00","199,979.40","200,000.00","200,000.00","98.68","Ireland","-","4.07","13/Aug/2031","5.42","USD","13/Aug/2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199,991.95","0.00","199,991.95","215,000.00","215,000.00","91.69","United States","-","3.23","20/May/2030","2.82","USD","20/May/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199,994.06","0.00","199,994.06","200,000.00","200,000.00","99.60","United Kingdom","-","3.04","15/Apr/2031","5.69","USD","15/Jan/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200,001.67","0.00","200,001.67","210,000.00","210,000.00","94.26","Korea (South)","-","2.45","19/Jun/2029","2.50","USD","19/Jun/2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","200,059.58","0.00","200,059.58","200,000.00","200,000.00","98.81","Ireland","-","2.49","13/Aug/2029","5.06","USD","13/Aug/2026"
"HCA","HCA INC","Industrial","Fixed Income","200,087.92","0.00","200,087.92","210,000.00","210,000.00","92.90","United States","-","6.91","15/Nov/2035","4.90","USD","31/Oct/2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","200,051.60","0.00","200,051.60","200,000.00","200,000.00","98.07","United States","-","6.85","01/Dec/2039","5.46","USD","08/Dec/2009"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198,941.75","0.00","198,941.75","200,000.00","200,000.00","98.65","Israel","-","5.78","16/Jan/2034","5.50","USD","16/Sept/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","198,963.23","0.00","198,963.23","285,000.00","285,000.00","69.62","United States","-","11.24","15/Oct/2041","2.80","USD","23/Aug/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,980.49","0.00","198,980.49","200,000.00","200,000.00","98.46","United States","-","3.34","05/Sept/2030","5.73","USD","05/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","198,988.37","0.00","198,988.37","195,000.00","195,000.00","100.27","United States","-","1.90","17/Jan/2029","5.65","USD","17/Jan/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199,032.16","0.00","199,032.16","205,000.00","205,000.00","96.38","United Kingdom","-","4.57","16/Mar/2032","4.74","USD","16/Mar/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","199,078.63","0.00","199,078.63","220,000.00","220,000.00","90.05","United States","-","4.80","15/Mar/2032","2.88","USD","15/Mar/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","199,086.25","0.00","199,086.25","195,000.00","195,000.00","101.09","United States","-","7.73","05/Mar/2037","5.55","USD","05/Mar/2007"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199,158.49","0.00","199,158.49","255,000.00","255,000.00","76.07","United States","-","11.86","20/May/2047","4.30","USD","26/May/2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","199,189.69","0.00","199,189.69","240,000.00","240,000.00","81.82","United States","-","12.78","15/Aug/2052","5.00","USD","11/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","199,254.42","0.00","199,254.42","210,000.00","210,000.00","94.44","United States","-","7.04","07/Oct/2035","4.79","USD","07/Oct/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","199,292.04","0.00","199,292.04","205,000.00","205,000.00","95.99","Canada","-","5.83","15/Feb/2034","5.20","USD","15/Feb/2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","199,306.85","0.00","199,306.85","210,000.00","210,000.00","94.53","United States","-","7.16","15/Apr/2036","5.50","USD","10/Apr/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","199,308.52","0.00","199,308.52","200,000.00","200,000.00","97.16","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,344.52","0.00","199,344.52","230,000.00","230,000.00","86.62","United States","-","3.75","30/Oct/2030","1.68","USD","03/May/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","199,358.24","0.00","199,358.24","240,000.00","240,000.00","82.41","United States","-","10.49","15/Mar/2042","4.30","USD","06/Mar/2012"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,370.98","0.00","199,370.98","200,000.00","200,000.00","98.51","United Kingdom","-","2.51","15/Aug/2030","4.96","USD","15/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","199,382.30","0.00","199,382.30","210,000.00","210,000.00","94.69","United States","-","7.07","23/Apr/2037","5.28","USD","23/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","199,403.40","0.00","199,403.40","290,000.00","290,000.00","68.06","United States","-","13.25","01/Sept/2049","3.63","USD","12/Aug/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,408.56","0.00","199,408.56","200,000.00","200,000.00","98.93","United States","-","2.59","15/Sept/2029","5.10","USD","15/Sept/2026"
"HCA","HCA INC","Industrial","Fixed Income","199,444.33","0.00","199,444.33","310,000.00","310,000.00","63.22","United States","-","13.55","15/Jul/2051","3.50","USD","30/Jun/2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199,451.00","0.00","199,451.00","205,000.00","205,000.00","95.58","United States","-","6.97","15/Jan/2036","5.35","USD","27/Jan/2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","199,472.94","0.00","199,472.94","200,000.00","200,000.00","99.29","Netherlands","-","1.35","11/Apr/2048","5.50","USD","11/Apr/2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199,478.67","0.00","199,478.67","210,000.00","210,000.00","94.70","United States","-","4.72","15/Apr/2032","4.15","USD","12/May/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","199,480.58","0.00","199,480.58","200,000.00","200,000.00","98.88","Israel","-","7.51","16/Jan/2037","5.75","USD","16/Sept/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","199,486.22","0.00","199,486.22","210,000.00","210,000.00","94.15","United States","-","11.17","16/Mar/2046","5.62","USD","12/Aug/2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","199,197.16","0.00","199,197.16","223,469.00","223,469.00","89.05","United States","-","6.36","01/Apr/2048","3.50","USD","01/Mar/2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","198,433.56","0.00","198,433.56","200,000.00","200,000.00","98.58","Netherlands","-","3.05","25/Mar/2031","5.07","USD","25/Mar/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","198,461.45","0.00","198,461.45","205,000.00","205,000.00","96.44","United States","-","6.90","15/Oct/2035","5.40","USD","12/Aug/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","198,482.89","0.00","198,482.89","195,000.00","195,000.00","99.90","United States","-","1.51","01/Jul/2028","5.25","USD","14/Jun/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","198,487.29","0.00","198,487.29","205,000.00","205,000.00","96.30","United States","-","2.18","15/Mar/2029","3.40","USD","15/Mar/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,498.23","0.00","198,498.23","200,000.00","200,000.00","97.77","United States","-","5.37","15/Aug/2033","6.11","USD","13/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","198,512.78","0.00","198,512.78","205,000.00","205,000.00","96.56","United States","-","2.26","15/Apr/2029","3.95","USD","22/Apr/2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198,538.66","0.00","198,538.66","195,000.00","195,000.00","100.38","Canada","-","1.61","01/Aug/2028","5.20","USD","20/Jul/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","198,547.75","0.00","198,547.75","200,000.00","200,000.00","97.48","Indonesia","-","6.31","15/Jan/2035","5.60","USD","15/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","198,626.93","0.00","198,626.93","200,000.00","200,000.00","98.39","Spain","-","2.58","03/Sept/2029","4.98","USD","03/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198,636.56","0.00","198,636.56","200,000.00","200,000.00","98.53","Israel","-","4.43","16/Jan/2032","5.25","USD","16/Sept/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198,661.71","0.00","198,661.71","230,000.00","230,000.00","86.25","Korea (South)","-","4.61","15/Oct/2031","1.75","USD","15/Oct/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,683.71","0.00","198,683.71","210,000.00","210,000.00","94.13","United States","-","1.62","15/Jul/2028","1.50","USD","12/Jul/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","198,793.16","0.00","198,793.16","210,000.00","210,000.00","94.30","United States","-","3.14","01/Apr/2030","3.38","USD","01/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","198,841.00","0.00","198,841.00","200,000.00","200,000.00","97.89","Japan","-","4.01","23/Jul/2032","5.19","USD","24/Jul/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","198,863.16","0.00","198,863.16","305,000.00","305,000.00","64.34","United States","-","13.75","05/Feb/2050","3.25","USD","31/Jan/2020"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","198,870.05","0.00","198,870.05","200,000.00","200,000.00","99.40","Ireland","-","5.92","08/May/2034","6.00","USD","08/May/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198,870.44","0.00","198,870.44","200,000.00","200,000.00","97.47","Japan","-","3.99","28/May/2031","4.38","USD","28/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198,876.02","0.00","198,876.02","200,000.00","200,000.00","98.57","Japan","-","4.82","13/Sept/2033","5.47","USD","13/Sept/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,884.71","0.00","198,884.71","200,000.00","200,000.00","97.58","Japan","-","4.03","14/Jul/2031","5.17","USD","30/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,894.32","0.00","198,894.32","200,000.00","200,000.00","98.66","United States","-","1.22","01/Mar/2028","4.10","USD","02/Mar/2018"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","198,536.88","0.00","198,536.88","200,000.00","200,000.00","97.40","United States","-","6.74","01/Jul/2035","5.23","USD","06/Jun/2025"
"TVA","TVA","Agency","Fixed Income","198,243.67","0.00","198,243.67","200,000.00","200,000.00","97.62","United States","-","5.57","15/Jul/2033","4.70","USD","23/Jun/2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,717.93","0.00","197,717.93","215,000.00","215,000.00","91.43","Japan","-","3.08","25/Feb/2030","2.56","USD","25/Feb/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","197,729.29","0.00","197,729.29","205,000.00","205,000.00","95.82","United States","-","3.88","15/Mar/2031","4.15","USD","04/Dec/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197,917.27","0.00","197,917.27","195,000.00","195,000.00","100.53","United States","-","3.33","07/Sept/2030","5.50","USD","07/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197,953.90","0.00","197,953.90","200,000.00","200,000.00","97.89","United States","-","4.17","01/Sept/2031","4.90","USD","20/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","197,964.44","0.00","197,964.44","250,000.00","250,000.00","78.36","United States","-","9.60","15/Aug/2039","3.50","USD","25/Jul/2019"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","197,979.05","0.00","197,979.05","240,000.00","240,000.00","80.85","United States","-","10.83","15/Dec/2042","4.07","USD","29/May/2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","197,995.16","0.00","197,995.16","200,000.00","200,000.00","98.07","United Kingdom","-","7.01","15/Sept/2037","6.05","USD","15/Sept/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,071.45","0.00","198,071.45","225,000.00","225,000.00","87.93","Taiwan","-","4.54","25/Oct/2031","2.50","USD","25/Oct/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","198,078.86","0.00","198,078.86","200,000.00","200,000.00","96.76","United States","-","6.57","15/Jun/2035","5.65","USD","09/Jun/2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","198,082.11","0.00","198,082.11","220,000.00","220,000.00","89.09","United States","-","3.28","15/May/2030","1.95","USD","07/May/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198,102.07","0.00","198,102.07","200,000.00","200,000.00","97.68","Korea (South)","-","4.12","20/Jul/2031","4.50","USD","20/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198,126.71","0.00","198,126.71","200,000.00","200,000.00","98.02","United States","-","4.51","24/Feb/2032","4.95","USD","24/Feb/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","198,130.89","0.00","198,130.89","279,000.00","279,000.00","69.77","United States","-","10.86","01/Jun/2041","2.81","USD","15/Jun/2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","198,142.78","0.00","198,142.78","200,000.00","200,000.00","98.03","United States","-","1.13","15/Jan/2028","3.25","USD","13/Apr/2018"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","198,156.95","0.00","198,156.95","200,000.00","200,000.00","98.98","China","-","1.41","02/May/2028","4.38","USD","02/May/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","198,187.04","0.00","198,187.04","350,000.00","350,000.00","55.02","United States","-","14.96","12/May/2061","3.25","USD","12/May/2021"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","198,202.92","0.00","198,202.92","200,000.00","200,000.00","98.75","United States","-","3.05","15/Apr/2030","5.10","USD","10/Apr/2025"
"HCA","HCA INC","Industrial","Fixed Income","198,208.93","0.00","198,208.93","200,000.00","200,000.00","96.62","United States","-","3.89","15/May/2031","4.70","USD","30/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198,278.28","0.00","198,278.28","200,000.00","200,000.00","97.94","United Kingdom","-","4.77","17/Aug/2032","5.20","USD","17/Aug/2026"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","198,217.41","0.00","198,217.41","227,551.00","227,551.00","87.03","United States","-","6.03","01/Oct/2046","3.00","USD","01/Oct/2016"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","197,128.19","0.00","197,128.19","200,000.00","200,000.00","96.67","United Kingdom","-","3.98","18/Jun/2031","4.80","USD","18/Jun/2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","197,150.12","0.00","197,150.12","205,000.00","205,000.00","94.94","United States","-","2.92","23/Jan/2030","4.15","USD","23/Jan/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","197,218.25","0.00","197,218.25","200,000.00","200,000.00","97.38","United States","-","5.73","20/Jan/2034","5.55","USD","20/Aug/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","197,234.44","0.00","197,234.44","225,000.00","225,000.00","87.12","United States","-","3.95","15/Feb/2031","2.30","USD","21/Jun/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","197,254.52","0.00","197,254.52","205,000.00","205,000.00","95.32","United States","-","13.18","15/Mar/2056","5.90","USD","17/Mar/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","197,340.70","0.00","197,340.70","205,000.00","205,000.00","94.78","Supranational","-","6.01","31/Dec/2079","5.75","USD","07/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,345.97","0.00","197,345.97","200,000.00","200,000.00","96.89","Japan","-","10.43","24/Jul/2047","6.05","USD","24/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","197,352.12","0.00","197,352.12","200,000.00","200,000.00","97.06","Japan","-","3.99","13/Jul/2032","4.96","USD","13/Jul/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","197,412.24","0.00","197,412.24","220,000.00","220,000.00","89.65","United States","-","10.55","22/Mar/2043","5.10","USD","04/Nov/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,421.55","0.00","197,421.55","200,000.00","200,000.00","97.07","Japan","-","7.07","24/Jul/2037","5.57","USD","24/Jul/2026"
"FISV","FISERV INC","Industrial","Fixed Income","197,428.06","0.00","197,428.06","205,000.00","205,000.00","95.23","United States","-","3.78","15/Feb/2031","4.55","USD","11/Aug/2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","197,457.30","0.00","197,457.30","235,000.00","235,000.00","82.63","United States","-","12.65","05/Feb/2054","5.30","USD","05/Feb/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","197,500.74","0.00","197,500.74","215,000.00","215,000.00","91.01","United States","-","13.01","15/Mar/2054","5.55","USD","17/Aug/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","197,514.14","0.00","197,514.14","200,000.00","200,000.00","97.59","Spain","-","5.39","25/Aug/2034","5.62","USD","25/Aug/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197,524.10","0.00","197,524.10","200,000.00","200,000.00","96.23","Canada","-","5.26","11/May/2033","5.10","USD","11/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,637.68","0.00","197,637.68","200,000.00","200,000.00","97.22","Japan","-","3.23","08/Jul/2031","4.71","USD","08/Jul/2025"
"NI","NISOURCE INC","Utility","Fixed Income","196,496.62","0.00","196,496.62","200,000.00","200,000.00","96.54","United States","-","6.67","15/Jul/2035","5.35","USD","27/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","196,589.60","0.00","196,589.60","200,000.00","200,000.00","96.06","United States","-","3.52","15/Nov/2030","4.60","USD","13/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,596.99","0.00","196,596.99","205,000.00","205,000.00","95.41","Indonesia","-","2.66","18/Sept/2029","3.40","USD","18/Jun/2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","196,619.60","0.00","196,619.60","210,000.00","210,000.00","91.48","United States","-","7.10","15/Nov/2035","4.42","USD","01/Jul/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","196,622.99","0.00","196,622.99","230,000.00","230,000.00","84.85","United States","-","4.76","15/Jan/2032","2.00","USD","09/Aug/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196,756.41","0.00","196,756.41","205,000.00","205,000.00","94.81","United States","-","5.33","26/Jan/2033","4.05","USD","26/Jan/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","196,772.15","0.00","196,772.15","205,000.00","205,000.00","93.73","United States","-","6.31","15/Nov/2034","4.65","USD","17/Nov/2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","196,815.72","0.00","196,815.72","200,000.00","200,000.00","97.43","Spain","-","4.17","03/Sept/2031","5.24","USD","03/Sept/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","196,823.59","0.00","196,823.59","195,000.00","195,000.00","99.11","United States","-","1.48","08/Jun/2028","4.33","USD","08/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","196,856.52","0.00","196,856.52","205,000.00","205,000.00","95.22","Switzerland","-","11.24","18/Mar/2046","5.60","USD","18/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","196,861.94","0.00","196,861.94","200,000.00","200,000.00","96.84","United States","-","5.47","15/Feb/2059","6.60","USD","13/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,867.93","0.00","196,867.93","200,000.00","200,000.00","98.11","Spain","-","2.26","15/Apr/2029","4.60","USD","15/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196,931.98","0.00","196,931.98","245,000.00","245,000.00","79.27","United States","-","12.14","06/Feb/2047","4.25","USD","06/Feb/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","196,938.57","0.00","196,938.57","205,000.00","205,000.00","95.81","United States","-","1.32","24/Mar/2028","2.00","USD","24/Mar/2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,949.08","0.00","196,949.08","200,000.00","200,000.00","97.69","Netherlands","-","5.93","19/Mar/2035","5.55","USD","19/Mar/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","197,005.54","0.00","197,005.54","200,000.00","200,000.00","97.71","United Kingdom","-","2.58","11/Sept/2030","4.86","USD","11/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","197,008.06","0.00","197,008.06","230,000.00","230,000.00","84.54","United States","-","10.88","12/Aug/2043","4.55","USD","08/Oct/2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","197,015.11","0.00","197,015.11","220,000.00","220,000.00","89.25","United States","-","4.02","01/Apr/2031","2.75","USD","22/Mar/2021"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196,962.49","0.00","196,962.49","220,000.00","220,000.00","88.74","United States","-","3.31","15/May/2030","1.61","USD","16/Jul/2020"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196,885.84","0.00","196,885.84","215,847.00","215,847.00","91.12","United States","-","5.99","01/Jun/2049","4.00","USD","01/May/2019"
"TVA","TVA","Agency","Fixed Income","196,284.45","0.00","196,284.45","200,000.00","200,000.00","96.27","United States","-","6.84","15/Jun/2035","4.65","USD","06/Jun/2005"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","195,956.52","0.00","195,956.52","225,000.00","225,000.00","86.47","United States","-","4.34","01/Aug/2031","2.25","USD","26/Jul/2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","195,965.24","0.00","195,965.24","195,000.00","195,000.00","98.63","United States","-","2.34","08/Jun/2029","4.42","USD","08/Jun/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,981.14","0.00","195,981.14","205,000.00","205,000.00","95.28","United States","-","1.26","01/Mar/2028","1.65","USD","02/Mar/2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195,993.29","0.00","195,993.29","220,000.00","220,000.00","88.40","United States","-","3.43","15/Jul/2030","2.15","USD","22/Jun/2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","196,024.03","0.00","196,024.03","195,000.00","195,000.00","99.55","United States","-","2.10","01/Mar/2029","5.10","USD","15/Feb/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","196,086.75","0.00","196,086.75","200,000.00","200,000.00","96.03","United States","-","12.53","15/Jan/2056","6.30","USD","27/Jan/2026"
"NI","NISOURCE INC","Utility","Fixed Income","196,191.89","0.00","196,191.89","210,000.00","210,000.00","92.79","United States","-","12.94","01/Apr/2055","5.85","USD","27/Mar/2025"
"T","AT&T INC","Industrial","Fixed Income","196,248.40","0.00","196,248.40","225,000.00","225,000.00","86.29","United States","-","8.75","01/Mar/2039","4.85","USD","19/Feb/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","196,250.42","0.00","196,250.42","200,000.00","200,000.00","97.42","United States","-","2.15","06/Mar/2029","3.95","USD","06/Mar/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,322.73","0.00","196,322.73","210,000.00","210,000.00","92.02","United States","-","5.18","15/Jan/2033","4.60","USD","13/Jan/2026"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","196,355.93","0.00","196,355.93","200,000.00","200,000.00","96.91","United States","-","7.31","17/Aug/2036","5.50","USD","17/Aug/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,405.75","0.00","196,405.75","200,000.00","200,000.00","97.86","United States","-","3.04","15/Apr/2030","5.00","USD","07/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196,409.30","0.00","196,409.30","200,000.00","200,000.00","97.74","United States","-","2.21","06/Apr/2029","4.97","USD","08/Jan/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","196,443.17","0.00","196,443.17","190,000.00","190,000.00","100.62","United States","-","0.80","15/Dec/2052","6.88","USD","24/May/2023"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","196,259.02","0.00","196,259.02","206,057.00","206,057.00","95.15","United States","-","3.50","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","196,443.89","0.00","196,443.89","207,431.00","207,431.00","94.64","United States","-","1.88","01/Jan/2032","2.50","USD","01/Dec/2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","195,371.22","0.00","195,371.22","195,000.00","195,000.00","98.77","United States","-","6.60","15/Aug/2035","6.00","USD","04/Jun/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","195,381.19","0.00","195,381.19","205,000.00","205,000.00","92.95","United States","-","6.88","15/Nov/2035","4.85","USD","13/Nov/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,432.57","0.00","195,432.57","225,000.00","225,000.00","86.45","Japan","-","4.44","13/Sept/2031","2.56","USD","13/Sept/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","195,461.23","0.00","195,461.23","205,000.00","205,000.00","94.13","United States","-","4.90","18/Jul/2032","3.90","USD","18/Jul/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","195,527.08","0.00","195,527.08","200,000.00","200,000.00","95.30","United States","-","10.54","15/Dec/2045","6.13","USD","23/Jun/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","195,590.48","0.00","195,590.48","230,000.00","230,000.00","84.28","United States","-","13.10","15/Sept/2052","4.95","USD","19/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","195,619.74","0.00","195,619.74","275,000.00","275,000.00","70.34","United States","-","12.18","01/Mar/2048","4.13","USD","05/Mar/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195,621.39","0.00","195,621.39","200,000.00","200,000.00","97.04","Spain","-","2.16","03/Mar/2029","4.15","USD","03/Mar/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","195,641.42","0.00","195,641.42","276,000.00","276,000.00","68.94","United States","-","11.41","19/May/2046","4.10","USD","19/May/2016"
"AAPL","APPLE INC","Industrial","Fixed Income","195,645.76","0.00","195,645.76","315,000.00","315,000.00","61.63","United States","-","14.08","11/Sept/2049","2.95","USD","11/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195,663.78","0.00","195,663.78","195,000.00","195,000.00","98.38","United States","-","3.19","10/Jun/2030","4.70","USD","08/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","195,666.41","0.00","195,666.41","195,000.00","195,000.00","99.24","Australia","-","2.94","21/Feb/2030","5.00","USD","21/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195,691.06","0.00","195,691.06","205,000.00","205,000.00","93.26","United States","-","6.64","20/May/2035","4.65","USD","20/May/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","195,721.95","0.00","195,721.95","220,000.00","220,000.00","88.94","United States","-","3.31","04/May/2030","1.75","USD","04/May/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,841.42","0.00","195,841.42","200,000.00","200,000.00","97.07","United States","-","5.53","15/Sept/2033","5.60","USD","15/Sept/2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","195,345.31","0.00","195,345.31","200,000.00","200,000.00","97.07","United States","-","6.47","01/Oct/2037","5.52","USD","20/Oct/2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","194,690.07","0.00","194,690.07","215,000.00","215,000.00","87.98","United States","-","12.74","15/May/2053","5.30","USD","23/May/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194,715.00","0.00","194,715.00","225,000.00","225,000.00","86.19","Korea (South)","-","4.02","09/Feb/2031","1.38","USD","09/Feb/2021"
"ADSK","AUTODESK INC","Industrial","Fixed Income","194,731.88","0.00","194,731.88","225,000.00","225,000.00","85.58","United States","-","4.62","15/Dec/2031","2.40","USD","07/Oct/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,779.39","0.00","194,779.39","195,000.00","195,000.00","98.57","United States","-","1.11","08/Jan/2028","3.90","USD","08/Jan/2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","194,841.93","0.00","194,841.93","200,000.00","200,000.00","97.03","United States","-","6.55","15/Apr/2035","5.60","USD","10/Apr/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","194,909.92","0.00","194,909.92","220,000.00","220,000.00","88.54","United States","-","10.79","06/May/2044","5.30","USD","06/May/2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","194,977.58","0.00","194,977.58","215,000.00","215,000.00","89.34","United States","-","4.07","14/May/2031","2.75","USD","14/May/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,977.88","0.00","194,977.88","190,000.00","190,000.00","100.27","United States","-","0.97","02/Dec/2028","5.35","USD","02/Dec/2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","195,001.41","0.00","195,001.41","195,000.00","195,000.00","98.61","United States","-","2.49","27/Jul/2030","4.86","USD","27/Jul/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,073.32","0.00","195,073.32","200,000.00","200,000.00","96.85","Korea (South)","-","5.03","15/Sept/2032","4.50","USD","15/Sept/2022"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","195,121.44","0.00","195,121.44","200,000.00","200,000.00","96.87","Netherlands","-","6.39","25/Mar/2036","5.53","USD","25/Mar/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","195,151.64","0.00","195,151.64","200,000.00","200,000.00","96.63","United States","-","4.87","01/Sept/2032","4.95","USD","11/Aug/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","195,169.54","0.00","195,169.54","195,000.00","195,000.00","97.87","United States","-","6.56","15/Jun/2035","5.50","USD","09/Jun/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195,177.95","0.00","195,177.95","195,000.00","195,000.00","97.65","United States","-","5.10","01/Jul/2058","6.20","USD","18/Jun/2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","194,107.57","0.00","194,107.57","200,000.00","200,000.00","96.43","Netherlands","-","3.82","23/Mar/2032","4.80","USD","23/Mar/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194,121.07","0.00","194,121.07","215,000.00","215,000.00","89.45","United States","-","14.38","15/Mar/2064","5.50","USD","26/Feb/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","194,121.65","0.00","194,121.65","205,000.00","205,000.00","93.94","United States","-","6.93","15/Sept/2035","4.95","USD","11/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","194,228.23","0.00","194,228.23","200,000.00","200,000.00","95.80","United States","-","3.69","28/Jan/2032","4.62","USD","28/Jan/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","194,253.48","0.00","194,253.48","225,000.00","225,000.00","85.24","United States","-","4.57","15/Nov/2031","2.25","USD","21/May/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","194,274.35","0.00","194,274.35","200,000.00","200,000.00","96.82","United States","-","5.06","15/Oct/2032","4.55","USD","20/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","194,290.52","0.00","194,290.52","200,000.00","200,000.00","95.71","Japan","-","3.68","15/Jan/2032","4.49","USD","15/Jan/2026"
"EXC","EXELON CORP","Utility","Fixed Income","194,350.73","0.00","194,350.73","215,000.00","215,000.00","89.54","United States","-","12.65","15/Mar/2053","5.60","USD","21/Feb/2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","194,364.83","0.00","194,364.83","190,000.00","190,000.00","99.73","Australia","-","3.07","19/May/2030","5.40","USD","19/May/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","194,416.77","0.00","194,416.77","205,000.00","205,000.00","94.02","United States","-","2.55","05/Aug/2029","3.10","USD","24/Jul/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194,429.14","0.00","194,429.14","205,000.00","205,000.00","94.16","United States","-","2.59","15/Aug/2029","2.88","USD","25/Jul/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","194,468.98","0.00","194,468.98","225,000.00","225,000.00","84.24","Canada","-","11.54","01/Jun/2047","4.95","USD","30/May/2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","194,551.90","0.00","194,551.90","205,000.00","205,000.00","94.80","United States","-","3.16","30/Apr/2030","3.70","USD","03/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","194,646.40","0.00","194,646.40","200,000.00","200,000.00","95.13","Japan","-","3.88","12/May/2032","4.44","USD","12/Feb/2026"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","193,700.08","0.00","193,700.08","196,396.00","196,396.00","98.55","United States","-","3.81","01/May/2029","3.00","USD","01/Jul/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","193,460.26","0.00","193,460.26","200,000.00","200,000.00","95.00","Japan","-","7.06","13/Jul/2037","5.34","USD","13/Jul/2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","193,498.30","0.00","193,498.30","200,000.00","200,000.00","95.02","Macau","-","3.19","18/Jun/2030","4.38","USD","02/Feb/2021"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","193,586.06","0.00","193,586.06","200,000.00","200,000.00","95.88","Brazil","-","7.26","14/Sept/2036","5.85","USD","14/Sept/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","193,606.00","0.00","193,606.00","200,000.00","200,000.00","95.30","United States","-","7.28","30/Jul/2036","5.40","USD","12/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193,669.59","0.00","193,669.59","215,000.00","215,000.00","87.14","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","193,677.59","0.00","193,677.59","200,000.00","200,000.00","94.84","Japan","-","7.21","14/Jul/2036","5.54","USD","30/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","193,766.44","0.00","193,766.44","225,000.00","225,000.00","85.97","Supranational","-","3.65","27/Aug/2030","0.75","USD","27/Aug/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193,789.19","0.00","193,789.19","185,000.00","185,000.00","103.69","United States","-","10.01","13/Sept/2043","6.67","USD","13/Sept/2013"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193,808.32","0.00","193,808.32","200,000.00","200,000.00","96.57","Spain","-","3.92","15/Apr/2031","4.87","USD","15/Apr/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193,910.36","0.00","193,910.36","200,000.00","200,000.00","96.66","Japan","-","6.18","17/Apr/2034","4.63","USD","17/Apr/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193,972.34","0.00","193,972.34","220,000.00","220,000.00","87.02","United States","-","10.83","15/Feb/2044","4.88","USD","10/Sept/2013"
"MRK","MERCK & CO INC","Industrial","Fixed Income","193,984.82","0.00","193,984.82","200,000.00","200,000.00","96.30","United States","-","4.99","15/Sept/2032","4.55","USD","09/Sept/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","193,987.09","0.00","193,987.09","195,000.00","195,000.00","97.26","United States","-","4.66","12/May/2032","4.50","USD","12/May/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","193,996.53","0.00","193,996.53","190,000.00","190,000.00","101.45","United Kingdom","-","7.42","30/Sept/2036","5.88","USD","28/Sept/2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","194,005.26","0.00","194,005.26","225,000.00","225,000.00","85.90","Japan","-","4.48","17/Sept/2031","2.22","USD","17/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192,967.13","0.00","192,967.13","200,000.00","200,000.00","96.26","United States","-","3.92","23/Apr/2032","4.68","USD","23/Apr/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192,985.60","0.00","192,985.60","190,000.00","190,000.00","99.97","United States","-","2.00","24/Jan/2030","5.43","USD","24/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","193,051.46","0.00","193,051.46","200,000.00","200,000.00","95.40","United States","-","5.22","15/Feb/2033","4.75","USD","08/Feb/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193,056.11","0.00","193,056.11","220,000.00","220,000.00","87.66","United States","-","4.16","23/Apr/2031","1.95","USD","23/Apr/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193,110.41","0.00","193,110.41","200,000.00","200,000.00","96.32","United States","-","2.26","15/Apr/2029","3.38","USD","27/Mar/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","193,115.78","0.00","193,115.78","200,000.00","200,000.00","95.61","United States","-","12.71","15/Sept/2055","6.20","USD","11/Aug/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193,135.33","0.00","193,135.33","200,000.00","200,000.00","96.22","United States","-","6.69","15/Apr/2035","5.00","USD","25/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","193,181.95","0.00","193,181.95","210,000.00","210,000.00","90.58","United States","-","3.22","15/May/2030","2.90","USD","15/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193,205.43","0.00","193,205.43","190,000.00","190,000.00","99.68","Japan","-","10.05","13/Jul/2043","6.18","USD","13/Jul/2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","193,231.87","0.00","193,231.87","195,000.00","195,000.00","98.55","Canada","-","2.62","01/Oct/2029","5.03","USD","08/Aug/2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","193,262.83","0.00","193,262.83","200,000.00","200,000.00","96.05","Canada","-","3.43","22/Sept/2031","4.35","USD","22/Sept/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","193,269.15","0.00","193,269.15","195,000.00","195,000.00","97.11","United States","-","2.26","15/May/2029","4.13","USD","10/May/2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","193,287.45","0.00","193,287.45","326,000.00","326,000.00","58.76","United States","-","14.25","01/Sept/2049","2.75","USD","06/Sept/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","193,294.48","0.00","193,294.48","190,000.00","190,000.00","99.62","United States","-","3.91","15/Jun/2031","5.25","USD","13/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193,302.24","0.00","193,302.24","195,000.00","195,000.00","97.53","United States","-","4.74","15/Jul/2032","5.00","USD","23/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","193,310.63","0.00","193,310.63","190,000.00","190,000.00","100.27","United States","-","3.64","08/Feb/2031","5.75","USD","08/Feb/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","193,360.66","0.00","193,360.66","195,000.00","195,000.00","98.39","United States","-","1.23","01/Mar/2028","4.00","USD","23/Feb/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193,372.49","0.00","193,372.49","275,000.00","275,000.00","70.01","Indonesia","-","14.93","15/Apr/2070","4.45","USD","15/Apr/2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","192,444.46","0.00","192,444.46","190,000.00","190,000.00","99.92","United States","-","5.42","14/Aug/2033","5.70","USD","14/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192,448.27","0.00","192,448.27","220,000.00","220,000.00","87.35","United States","-","3.70","15/Oct/2030","1.88","USD","28/Sept/2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","192,571.35","0.00","192,571.35","200,000.00","200,000.00","95.19","United States","-","4.88","15/Aug/2032","4.65","USD","08/Aug/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","192,580.88","0.00","192,580.88","230,000.00","230,000.00","82.59","United States","-","8.27","24/Jan/2039","3.88","USD","24/Jan/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","192,619.84","0.00","192,619.84","258,000.00","258,000.00","72.82","United States","-","12.58","13/Nov/2047","3.75","USD","13/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192,669.76","0.00","192,669.76","193,045.00","193,045.00","98.25","United States","-","1.50","15/Jun/2028","3.85","USD","19/Jun/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","192,678.77","0.00","192,678.77","195,000.00","195,000.00","98.03","Australia","-","4.55","14/Mar/2032","5.00","USD","14/Mar/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192,783.27","0.00","192,783.27","190,000.00","190,000.00","100.01","United States","-","1.13","01/Feb/2028","5.30","USD","13/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191,660.72","0.00","191,660.72","200,000.00","200,000.00","93.94","Japan","-","10.42","13/Jul/2047","5.82","USD","13/Jul/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","191,684.95","0.00","191,684.95","195,000.00","195,000.00","96.73","United States","-","7.12","27/Jul/2037","5.47","USD","27/Jul/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","191,734.39","0.00","191,734.39","215,000.00","215,000.00","87.50","United States","-","13.04","15/Jan/2054","5.25","USD","06/Jan/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191,770.85","0.00","191,770.85","200,000.00","200,000.00","94.93","United Kingdom","-","3.76","24/Feb/2032","4.52","USD","24/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191,802.75","0.00","191,802.75","200,000.00","200,000.00","94.30","United States","-","7.06","15/Jan/2036","5.00","USD","15/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191,816.61","0.00","191,816.61","195,000.00","195,000.00","98.06","Canada","-","1.82","13/Oct/2028","4.11","USD","14/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191,820.21","0.00","191,820.21","205,000.00","205,000.00","92.64","United States","-","2.94","15/Jan/2030","2.90","USD","10/Jan/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191,863.81","0.00","191,863.81","205,000.00","205,000.00","92.74","United States","-","13.25","15/Mar/2055","5.60","USD","26/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","191,946.18","0.00","191,946.18","330,000.00","330,000.00","58.17","United Kingdom","-","14.71","10/Nov/2050","2.77","USD","10/Aug/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","191,949.05","0.00","191,949.05","275,000.00","275,000.00","69.52","United States","-","10.81","01/Oct/2040","2.60","USD","30/Sept/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","191,956.50","0.00","191,956.50","190,000.00","190,000.00","100.89","United Kingdom","-","7.04","02/May/2036","6.50","USD","16/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","191,966.88","0.00","191,966.88","195,000.00","195,000.00","96.25","United States","-","5.38","20/May/2033","4.65","USD","20/May/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","192,005.97","0.00","192,005.97","195,000.00","195,000.00","96.12","United States","-","6.19","01/Dec/2034","5.32","USD","20/Mar/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","192,026.25","0.00","192,026.25","195,000.00","195,000.00","96.57","United States","-","12.96","15/Jul/2055","5.95","USD","01/Jul/2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","192,030.42","0.00","192,030.42","200,000.00","200,000.00","95.41","United States","-","6.50","01/Apr/2035","5.63","USD","07/Apr/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","192,034.05","0.00","192,034.05","345,000.00","345,000.00","55.21","United States","-","16.14","17/Mar/2062","3.04","USD","17/Mar/2021"
"WMT","WALMART INC","Industrial","Fixed Income","192,139.99","0.00","192,139.99","200,000.00","200,000.00","95.95","United States","-","5.49","30/Apr/2033","4.45","USD","30/Apr/2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","192,149.38","0.00","192,149.38","200,000.00","200,000.00","95.51","Korea (South)","-","3.51","16/Sept/2030","3.75","USD","16/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192,151.02","0.00","192,151.02","195,000.00","195,000.00","98.26","United States","-","1.78","16/Oct/2028","4.15","USD","11/Oct/2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,165.83","0.00","192,165.83","200,000.00","200,000.00","95.71","Spain","-","7.24","15/Apr/2036","5.44","USD","15/Apr/2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","192,218.42","0.00","192,218.42","200,000.00","200,000.00","96.06","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191,015.56","0.00","191,015.56","190,000.00","190,000.00","98.86","United States","-","1.49","20/Jun/2028","4.30","USD","20/Jun/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","191,016.99","0.00","191,016.99","205,000.00","205,000.00","92.53","United States","-","12.79","01/Apr/2055","5.95","USD","10/Mar/2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","191,076.07","0.00","191,076.07","200,000.00","200,000.00","95.15","United States","-","3.09","01/Apr/2030","3.63","USD","25/Mar/2020"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","191,102.78","0.00","191,102.78","220,000.00","220,000.00","85.75","United States","-","10.77","11/Feb/2043","4.50","USD","11/Feb/2013"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","191,108.07","0.00","191,108.07","190,000.00","190,000.00","99.17","Supranational","-","1.10","07/Jan/2028","4.13","USD","11/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,124.38","0.00","191,124.38","250,000.00","250,000.00","75.01","Indonesia","-","12.07","11/Jan/2048","4.35","USD","11/Dec/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","191,126.41","0.00","191,126.41","325,000.00","325,000.00","57.42","United States","-","14.28","15/May/2051","2.85","USD","03/Mar/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","191,143.18","0.00","191,143.18","220,000.00","220,000.00","84.52","United States","-","12.55","01/Dec/2053","5.35","USD","01/Dec/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","191,193.54","0.00","191,193.54","190,000.00","190,000.00","99.76","United States","-","1.21","01/Mar/2028","4.55","USD","20/Feb/2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","191,207.28","0.00","191,207.28","205,000.00","205,000.00","92.87","South Africa","-","3.52","01/Oct/2030","3.75","USD","01/Oct/2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","191,276.11","0.00","191,276.11","200,000.00","200,000.00","94.13","United States","-","6.82","28/Jan/2037","5.30","USD","28/Jan/2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","191,278.57","0.00","191,278.57","200,000.00","200,000.00","94.84","United States","-","5.33","06/Mar/2033","4.50","USD","06/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191,289.70","0.00","191,289.70","200,000.00","200,000.00","93.15","Japan","-","6.97","12/May/2037","5.05","USD","12/Feb/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","191,350.24","0.00","191,350.24","195,000.00","195,000.00","97.50","United States","-","2.14","15/Mar/2029","4.10","USD","20/Mar/2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","191,374.71","0.00","191,374.71","200,000.00","200,000.00","95.31","United States","-","5.80","18/Apr/2034","6.25","USD","24/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","191,410.74","0.00","191,410.74","215,000.00","215,000.00","87.80","United States","-","13.41","15/Feb/2055","5.20","USD","25/May/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","191,430.61","0.00","191,430.61","355,000.00","355,000.00","53.21","United States","-","16.40","08/Feb/2061","2.80","USD","08/Feb/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","191,435.26","0.00","191,435.26","195,000.00","195,000.00","97.56","United States","-","5.28","27/Mar/2033","5.13","USD","27/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191,461.37","0.00","191,461.37","200,000.00","200,000.00","94.89","Japan","-","6.72","12/Sept/2036","5.19","USD","12/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191,501.53","0.00","191,501.53","205,000.00","205,000.00","93.35","United States","-","2.79","01/Nov/2029","2.75","USD","03/Oct/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","191,511.57","0.00","191,511.57","190,000.00","190,000.00","99.41","United States","-","3.26","01/Aug/2030","5.05","USD","02/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","191,512.05","0.00","191,512.05","196,000.00","196,000.00","97.00","United States","-","2.12","01/Mar/2029","3.70","USD","19/Feb/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","191,523.00","0.00","191,523.00","200,000.00","200,000.00","95.68","Canada","-","3.58","03/Nov/2031","4.30","USD","03/Nov/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191,530.80","0.00","191,530.80","195,000.00","195,000.00","96.92","United States","-","6.41","15/Feb/2035","5.50","USD","09/Aug/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","191,532.38","0.00","191,532.38","190,000.00","190,000.00","100.49","United States","-","2.22","19/Apr/2029","5.50","USD","19/Apr/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","191,541.88","0.00","191,541.88","215,000.00","215,000.00","88.21","France","-","13.30","10/Sept/2054","5.28","USD","10/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191,569.77","0.00","191,569.77","340,000.00","340,000.00","55.09","United States","-","14.64","13/Nov/2050","2.55","USD","13/Nov/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,582.79","0.00","191,582.79","215,000.00","215,000.00","89.07","United States","-","3.30","01/May/2030","1.63","USD","01/May/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","190,451.69","0.00","190,451.69","195,000.00","195,000.00","97.35","United States","-","2.68","15/Oct/2029","4.63","USD","26/Sept/2024"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","190,522.54","0.00","190,522.54","190,000.00","190,000.00","98.88","United States","-","1.11","15/Jan/2028","4.38","USD","23/May/2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","190,523.54","0.00","190,523.54","190,000.00","190,000.00","100.13","United States","-","4.34","30/Oct/2031","5.13","USD","30/Oct/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190,535.09","0.00","190,535.09","200,000.00","200,000.00","94.27","Japan","-","2.47","16/Jul/2030","3.15","USD","16/Jul/2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","190,588.49","0.00","190,588.49","190,000.00","190,000.00","98.50","United States","-","5.68","15/Jan/2034","5.65","USD","11/Feb/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","190,774.94","0.00","190,774.94","230,000.00","230,000.00","82.01","United States","-","13.13","01/Mar/2053","4.88","USD","18/Aug/2022"
"WMT","WALMART INC","Industrial","Fixed Income","190,880.03","0.00","190,880.03","180,000.00","180,000.00","105.61","United States","-","8.19","15/Apr/2038","6.20","USD","15/Apr/2008"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","190,915.05","0.00","190,915.05","215,000.00","215,000.00","88.40","United States","-","12.63","15/Apr/2054","5.75","USD","13/Mar/2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","190,948.83","0.00","190,948.83","200,000.00","200,000.00","95.26","Taiwan","-","4.72","22/Apr/2032","4.25","USD","22/Apr/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","189,844.80","0.00","189,844.80","190,000.00","190,000.00","99.80","United States","-","2.65","04/Nov/2029","7.00","USD","04/Nov/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","189,866.38","0.00","189,866.38","200,000.00","200,000.00","94.87","Switzerland","-","5.15","05/Nov/2032","4.30","USD","05/Nov/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","189,893.53","0.00","189,893.53","225,000.00","225,000.00","82.26","United States","-","11.08","15/May/2044","4.40","USD","15/May/2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189,917.58","0.00","189,917.58","200,000.00","200,000.00","93.66","Japan","-","7.32","23/Jan/2036","4.38","USD","23/Jan/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189,939.56","0.00","189,939.56","190,000.00","190,000.00","99.03","Canada","-","2.57","04/Sept/2030","5.10","USD","04/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","189,983.60","0.00","189,983.60","165,000.00","165,000.00","111.50","United States","-","8.63","15/Nov/2040","7.50","USD","19/Nov/2010"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","190,002.37","0.00","190,002.37","200,000.00","200,000.00","94.92","United States","-","5.16","03/Nov/2032","4.20","USD","03/Nov/2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","190,014.21","0.00","190,014.21","210,000.00","210,000.00","89.56","Australia","-","12.78","12/Sept/2054","5.70","USD","12/Sept/2024"
"USB","US BANCORP","Financial Institutions","Fixed Income","190,017.07","0.00","190,017.07","200,000.00","200,000.00","94.18","United States","-","2.53","30/Jul/2029","3.00","USD","29/Jul/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,021.34","0.00","190,021.34","225,000.00","225,000.00","83.13","United States","-","12.25","01/Feb/2049","4.80","USD","11/Oct/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","190,042.50","0.00","190,042.50","190,000.00","190,000.00","98.75","Canada","-","1.12","13/Jan/2028","3.91","USD","13/Jan/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","190,068.93","0.00","190,068.93","185,000.00","185,000.00","101.80","United States","-","5.10","15/Mar/2033","6.13","USD","09/Jan/2023"
"INTU","INTUIT INC","Industrial","Fixed Income","190,089.89","0.00","190,089.89","195,000.00","195,000.00","95.21","United States","-","7.12","15/Jun/2036","5.50","USD","11/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190,092.03","0.00","190,092.03","210,000.00","210,000.00","90.13","Indonesia","-","4.76","31/Mar/2032","3.55","USD","31/Mar/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,094.39","0.00","190,094.39","200,000.00","200,000.00","94.81","United States","-","7.18","23/Apr/2037","5.09","USD","23/Apr/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190,097.36","0.00","190,097.36","225,000.00","225,000.00","84.17","United States","-","8.71","15/Oct/2038","4.60","USD","05/Oct/2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","190,178.23","0.00","190,178.23","180,000.00","180,000.00","102.49","United States","-","9.87","15/Nov/2043","6.50","USD","25/Oct/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","190,225.44","0.00","190,225.44","190,000.00","190,000.00","98.78","Canada","-","2.92","01/Feb/2030","4.85","USD","02/Feb/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","190,260.12","0.00","190,260.12","215,000.00","215,000.00","87.96","China","-","3.95","09/Feb/2031","2.13","USD","09/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","190,358.56","0.00","190,358.56","195,000.00","195,000.00","95.13","United States","-","8.83","30/Nov/2039","5.60","USD","30/Nov/2009"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","190,374.20","0.00","190,374.20","220,000.00","220,000.00","86.12","United States","-","4.83","15/Mar/2032","2.70","USD","29/Jun/2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","190,386.17","0.00","190,386.17","190,000.00","190,000.00","99.22","United States","-","1.18","23/Feb/2028","4.60","USD","23/Feb/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","189,183.59","0.00","189,183.59","190,000.00","190,000.00","99.26","Canada","-","1.31","17/Apr/2028","4.85","USD","17/Jan/2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","189,262.10","0.00","189,262.10","200,000.00","200,000.00","93.85","United States","-","6.33","10/Sept/2034","4.70","USD","10/Sept/2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","189,300.46","0.00","189,300.46","185,000.00","185,000.00","99.92","United States","-","1.42","01/Jun/2028","5.45","USD","17/May/2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","189,406.23","0.00","189,406.23","235,000.00","235,000.00","80.51","United States","-","11.82","03/Nov/2045","4.35","USD","03/Nov/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,410.50","0.00","189,410.50","215,000.00","215,000.00","87.22","Japan","-","4.60","19/Jan/2033","2.85","USD","19/Jan/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","189,455.16","0.00","189,455.16","195,000.00","195,000.00","96.74","United Kingdom","-","6.02","10/Apr/2034","4.99","USD","10/Jan/2024"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","189,558.98","0.00","189,558.98","215,000.00","215,000.00","87.14","Canada","-","4.62","10/Jan/2037","3.09","USD","10/Jan/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189,576.07","0.00","189,576.07","200,000.00","200,000.00","93.55","Supranational","-","7.40","22/Jan/2036","4.13","USD","22/Jan/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","189,710.09","0.00","189,710.09","190,000.00","190,000.00","99.72","United States","-","5.32","04/Nov/2033","7.85","USD","04/Nov/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","189,722.40","0.00","189,722.40","195,000.00","195,000.00","95.81","United States","-","4.79","15/Jul/2032","4.65","USD","23/Jun/2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","188,667.74","0.00","188,667.74","200,000.00","200,000.00","93.84","Macau","-","2.20","08/Mar/2029","2.85","USD","08/Aug/2022"
"KR","KROGER CO","Industrial","Fixed Income","188,743.21","0.00","188,743.21","185,000.00","185,000.00","101.46","United States","-","4.49","15/Feb/2032","5.80","USD","05/Oct/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","188,764.80","0.00","188,764.80","190,000.00","190,000.00","99.23","United States","-","4.12","04/Nov/2031","7.45","USD","04/Nov/2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","188,792.33","0.00","188,792.33","190,000.00","190,000.00","98.30","United States","-","1.61","15/Aug/2028","4.50","USD","17/Jun/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,823.25","0.00","188,823.25","190,000.00","190,000.00","98.23","United States","-","1.13","15/Jan/2028","3.60","USD","08/Dec/2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","188,862.05","0.00","188,862.05","205,000.00","205,000.00","92.00","Japan","-","2.79","17/Oct/2029","2.00","USD","17/Oct/2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","188,932.74","0.00","188,932.74","195,000.00","195,000.00","96.32","United States","-","5.30","29/Mar/2033","4.95","USD","29/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","188,973.09","0.00","188,973.09","190,000.00","190,000.00","99.33","United States","-","6.93","04/Feb/2037","8.00","USD","04/Nov/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","189,031.02","0.00","189,031.02","200,000.00","200,000.00","93.78","United States","-","2.07","12/Jan/2029","2.25","USD","13/Jan/2022"
"HPQ","HP INC","Industrial","Fixed Income","189,057.82","0.00","189,057.82","195,000.00","195,000.00","96.67","United States","-","2.25","15/Apr/2029","4.00","USD","31/Mar/2022"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","189,139.49","0.00","189,139.49","190,000.00","190,000.00","99.55","United States","-","4.35","10/Nov/2031","5.30","USD","10/Nov/2026"
"FOXA","FOX CORP","Industrial","Fixed Income","189,163.78","0.00","189,163.78","190,000.00","190,000.00","99.56","United States","-","10.44","15/Nov/2046","7.13","USD","13/Nov/2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","188,011.72","0.00","188,011.72","210,000.00","210,000.00","88.41","United States","-","3.70","15/Nov/2030","2.30","USD","14/Aug/2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","188,087.93","0.00","188,087.93","185,000.00","185,000.00","99.52","United States","-","1.43","01/Jun/2028","4.88","USD","12/May/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","188,114.04","0.00","188,114.04","190,000.00","190,000.00","98.79","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","188,141.62","0.00","188,141.62","200,000.00","200,000.00","93.35","United States","-","7.38","14/Mar/2036","4.63","USD","12/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","188,167.72","0.00","188,167.72","185,000.00","185,000.00","100.40","United States","-","1.16","15/Feb/2028","5.55","USD","14/Dec/2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","188,271.80","0.00","188,271.80","200,000.00","200,000.00","92.17","Japan","-","12.86","05/Jul/2054","5.65","USD","05/Jul/2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","188,385.52","0.00","188,385.52","200,000.00","200,000.00","93.83","United States","-","3.11","03/Apr/2030","3.50","USD","03/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","188,423.64","0.00","188,423.64","190,000.00","190,000.00","99.17","United States","-","7.55","10/Nov/2036","5.70","USD","10/Nov/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","188,559.67","0.00","188,559.67","190,000.00","190,000.00","98.53","United States","-","3.01","15/Mar/2030","4.65","USD","04/Nov/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","188,574.16","0.00","188,574.16","190,000.00","190,000.00","98.04","United States","-","3.72","08/Feb/2031","4.75","USD","08/Feb/2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","187,363.02","0.00","187,363.02","305,000.00","305,000.00","61.35","United States","-","13.96","01/May/2050","3.15","USD","30/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,375.70","0.00","187,375.70","200,000.00","200,000.00","93.23","Japan","-","2.66","13/Sept/2030","2.87","USD","13/Sept/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","187,397.06","0.00","187,397.06","200,000.00","200,000.00","92.83","United States","-","12.84","15/Sept/2053","5.70","USD","11/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187,413.38","0.00","187,413.38","267,000.00","267,000.00","68.80","Mexico","-","11.40","15/Jan/2047","4.35","USD","11/Aug/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","187,428.09","0.00","187,428.09","200,000.00","200,000.00","91.69","China","-","6.37","28/Nov/2034","4.50","USD","25/Nov/2015"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","187,468.50","0.00","187,468.50","200,000.00","200,000.00","93.33","United States","-","2.68","15/Sept/2029","2.63","USD","02/Oct/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","187,514.11","0.00","187,514.11","215,000.00","215,000.00","86.55","Korea (South)","-","4.77","18/Jan/2032","2.13","USD","18/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187,547.75","0.00","187,547.75","190,000.00","190,000.00","98.37","United States","-","3.87","15/Apr/2031","4.90","USD","21/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187,582.51","0.00","187,582.51","185,000.00","185,000.00","99.94","United States","-","1.13","20/Jan/2028","4.75","USD","09/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187,641.20","0.00","187,641.20","210,000.00","210,000.00","88.96","United States","-","4.00","15/Mar/2031","2.55","USD","17/Mar/2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","187,692.66","0.00","187,692.66","210,000.00","210,000.00","88.50","United States","-","3.29","15/May/2030","1.80","USD","08/May/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","187,721.98","0.00","187,721.98","225,000.00","225,000.00","82.20","United States","-","12.22","21/Feb/2054","5.60","USD","21/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","187,785.33","0.00","187,785.33","315,000.00","315,000.00","58.51","Philippines","-","12.85","10/Dec/2045","2.65","USD","10/Dec/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","187,785.34","0.00","187,785.34","200,000.00","200,000.00","92.94","Spain","-","7.18","03/Mar/2036","5.13","USD","03/Mar/2026"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","187,883.01","0.00","187,883.01","190,000.00","190,000.00","97.53","Australia","-","4.82","10/Aug/2033","5.41","USD","10/Aug/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187,898.19","0.00","187,898.19","245,000.00","245,000.00","76.46","United States","-","10.15","15/Apr/2040","3.30","USD","30/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187,905.62","0.00","187,905.62","245,000.00","245,000.00","75.53","United States","-","12.90","31/Jan/2050","4.20","USD","08/Jul/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,761.37","0.00","186,761.37","185,000.00","185,000.00","100.04","United States","-","1.25","03/Mar/2028","4.90","USD","03/Mar/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","186,873.73","0.00","186,873.73","180,000.00","180,000.00","101.00","United States","-","5.66","31/May/2035","6.34","USD","31/May/2024"
"T","AT&T INC","Industrial","Fixed Income","186,945.88","0.00","186,945.88","210,000.00","210,000.00","88.85","United States","-","13.19","30/Oct/2066","6.30","USD","30/Apr/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186,968.77","0.00","186,968.77","190,000.00","190,000.00","97.64","United States","-","5.27","14/Mar/2033","4.90","USD","14/Mar/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","186,969.07","0.00","186,969.07","275,000.00","275,000.00","67.74","United States","-","14.07","15/Apr/2052","3.63","USD","28/Mar/2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","187,017.66","0.00","187,017.66","208,000.00","208,000.00","89.05","United States","-","3.79","15/Dec/2030","2.15","USD","10/Jun/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187,031.97","0.00","187,031.97","200,000.00","200,000.00","91.74","Japan","-","10.45","15/Jan/2047","5.57","USD","15/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","187,059.81","0.00","187,059.81","190,000.00","190,000.00","97.19","United States","-","5.47","12/Aug/2034","5.18","USD","12/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187,104.97","0.00","187,104.97","190,000.00","190,000.00","97.94","United States","-","1.73","21/Sept/2028","3.94","USD","21/Sept/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187,229.35","0.00","187,229.35","320,000.00","320,000.00","57.58","Chile","-","15.99","22/Jan/2061","3.10","USD","22/Jan/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","187,274.74","0.00","187,274.74","195,000.00","195,000.00","95.87","United States","-","3.92","28/Apr/2031","5.13","USD","28/Apr/2026"
"BA","BOEING CO","Industrial","Fixed Income","187,274.85","0.00","187,274.85","190,000.00","190,000.00","97.67","United States","-","1.17","01/Feb/2028","3.25","USD","02/Nov/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","187,320.88","0.00","187,320.88","190,000.00","190,000.00","97.57","United States","-","6.18","02/Sept/2034","5.40","USD","10/Jun/2024"
"JBS","JBS NV","Industrial","Fixed Income","187,348.53","0.00","187,348.53","190,000.00","190,000.00","98.27","United States","-","6.49","20/Apr/2035","5.95","USD","12/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186,162.86","0.00","186,162.86","220,000.00","220,000.00","84.55","United Kingdom","-","5.02","29/Apr/2032","2.13","USD","29/Apr/2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","186,195.18","0.00","186,195.18","195,000.00","195,000.00","95.06","United States","-","4.31","04/Oct/2031","4.25","USD","04/Oct/2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","186,241.23","0.00","186,241.23","190,000.00","190,000.00","95.81","United States","-","4.64","13/May/2032","4.50","USD","13/May/2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","186,324.76","0.00","186,324.76","200,000.00","200,000.00","92.19","United States","-","13.59","06/Mar/2056","5.45","USD","06/Mar/2026"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","186,412.67","0.00","186,412.67","195,000.00","195,000.00","94.85","United States","-","1.51","03/Jun/2028","1.70","USD","03/Jun/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","186,434.42","0.00","186,434.42","215,000.00","215,000.00","85.84","Uruguay","-","13.97","10/Sept/2060","5.25","USD","10/Sept/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","186,439.54","0.00","186,439.54","165,000.00","165,000.00","111.32","United States","-","3.23","01/Sept/2030","8.75","USD","10/Sept/2018"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","186,487.36","0.00","186,487.36","180,000.00","180,000.00","102.48","Canada","-","2.73","15/Mar/2055","7.38","USD","27/Jun/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","186,505.94","0.00","186,505.94","200,000.00","200,000.00","92.57","United Kingdom","-","6.67","22/Sept/2036","5.14","USD","22/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","186,520.38","0.00","186,520.38","190,000.00","190,000.00","95.80","United States","-","3.50","15/Nov/2030","4.88","USD","14/Nov/2025"
"WMT","WALMART INC","Industrial","Fixed Income","186,558.81","0.00","186,558.81","190,000.00","190,000.00","98.04","United States","-","3.15","28/Apr/2030","4.35","USD","28/Apr/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","186,568.30","0.00","186,568.30","200,000.00","200,000.00","92.18","United Kingdom","-","10.85","03/Mar/2047","5.91","USD","03/Mar/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186,604.83","0.00","186,604.83","185,000.00","185,000.00","99.69","Canada","-","1.18","14/Feb/2029","4.93","USD","04/Feb/2025"
"GLW","CORNING INC","Industrial","Fixed Income","186,661.98","0.00","186,661.98","220,000.00","220,000.00","82.20","United States","-","14.18","15/Nov/2079","5.45","USD","19/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","186,668.52","0.00","186,668.52","200,000.00","200,000.00","93.28","Spain","-","7.06","06/Nov/2035","5.13","USD","06/Nov/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","186,686.12","0.00","186,686.12","190,000.00","190,000.00","97.46","United States","-","6.57","15/Mar/2035","5.20","USD","26/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","186,715.76","0.00","186,715.76","200,000.00","200,000.00","93.24","Australia","-","9.63","02/Nov/2040","5.20","USD","02/Nov/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185,549.78","0.00","185,549.78","185,000.00","185,000.00","98.87","United States","-","2.03","16/Jan/2029","4.50","USD","08/Jan/2024"
"V","VISA INC","Industrial","Fixed Income","185,571.13","0.00","185,571.13","365,000.00","365,000.00","50.37","United States","-","15.78","15/Aug/2050","2.00","USD","17/Aug/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185,580.35","0.00","185,580.35","310,000.00","310,000.00","58.11","United States","-","14.30","15/Nov/2060","3.60","USD","21/May/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","185,615.83","0.00","185,615.83","190,000.00","190,000.00","96.89","United States","-","5.87","14/Mar/2035","5.19","USD","14/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","185,672.17","0.00","185,672.17","210,000.00","210,000.00","86.32","United States","-","10.58","01/Jun/2043","4.75","USD","31/May/2013"
"EQIX","EQUINIX INC","Industrial","Fixed Income","185,716.13","0.00","185,716.13","195,000.00","195,000.00","93.71","United States","-","2.77","18/Nov/2029","3.20","USD","18/Nov/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","185,734.79","0.00","185,734.79","320,000.00","320,000.00","57.33","United States","-","14.88","05/Aug/2051","2.70","USD","05/Aug/2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","185,745.10","0.00","185,745.10","195,000.00","195,000.00","94.36","United States","-","7.02","15/Mar/2056","5.85","USD","26/Feb/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185,793.96","0.00","185,793.96","185,000.00","185,000.00","98.55","United States","-","1.42","01/Jun/2028","4.25","USD","05/Jun/2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185,839.00","0.00","185,839.00","175,000.00","175,000.00","103.18","United States","-","5.43","15/Nov/2033","6.20","USD","25/Oct/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","185,841.73","0.00","185,841.73","190,000.00","190,000.00","96.36","United States","-","3.68","15/Jan/2031","4.55","USD","27/Jan/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","185,890.45","0.00","185,890.45","195,000.00","195,000.00","94.51","United States","-","7.19","12/Mar/2036","5.10","USD","12/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185,902.79","0.00","185,902.79","185,000.00","185,000.00","98.90","United States","-","2.44","10/Jul/2029","4.75","USD","10/Jul/2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185,917.88","0.00","185,917.88","185,000.00","185,000.00","99.37","United States","-","2.08","01/Mar/2029","5.88","USD","23/Jan/2024"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","185,947.65","0.00","185,947.65","190,000.00","190,000.00","95.45","United States","-","6.85","26/Nov/2035","5.30","USD","26/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","186,102.62","0.00","186,102.62","265,000.00","265,000.00","69.69","United States","-","12.95","22/Mar/2050","4.00","USD","20/Mar/2020"
"HCA","HCA INC","Industrial","Fixed Income","186,107.12","0.00","186,107.12","200,000.00","200,000.00","92.14","United States","-","12.63","15/Sept/2054","5.95","USD","12/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","186,127.03","0.00","186,127.03","200,000.00","200,000.00","92.46","Switzerland","-","6.46","18/Sept/2034","4.20","USD","18/Sept/2024"
"MSCI","MSCI INC","Industrial","Fixed Income","186,144.45","0.00","186,144.45","195,000.00","195,000.00","94.45","United States","-","6.82","01/Sept/2035","5.25","USD","08/Aug/2025"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","185,557.85","0.00","185,557.85","180,000.00","180,000.00","102.19","United States","-","3.49","15/Mar/2032","5.85","USD","30/Apr/2008"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184,965.40","0.00","184,965.40","185,000.00","185,000.00","97.91","United States","-","3.14","30/May/2030","4.65","USD","30/May/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185,040.39","0.00","185,040.39","185,000.00","185,000.00","97.83","United States","-","1.85","15/Nov/2028","4.50","USD","14/Nov/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","185,059.69","0.00","185,059.69","205,000.00","205,000.00","89.42","United States","-","3.36","15/Jun/2030","2.13","USD","12/Jun/2020"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","185,062.26","0.00","185,062.26","200,000.00","200,000.00","89.90","United States","-","11.68","15/Nov/2048","5.42","USD","28/Nov/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","185,194.28","0.00","185,194.28","185,000.00","185,000.00","98.63","United States","-","2.46","23/Jul/2030","4.96","USD","23/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","185,237.56","0.00","185,237.56","180,000.00","180,000.00","100.95","United States","-","4.95","15/Jan/2033","6.15","USD","06/Jan/2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","185,353.63","0.00","185,353.63","195,000.00","195,000.00","92.56","United States","-","12.89","01/Dec/2054","5.65","USD","21/Nov/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","185,353.73","0.00","185,353.73","190,000.00","190,000.00","96.87","United States","-","9.23","25/Mar/2040","5.50","USD","08/Jul/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","185,376.88","0.00","185,376.88","185,000.00","185,000.00","97.90","United States","-","5.36","15/Jun/2033","5.15","USD","29/May/2026"
"FISV","FISERV INC","Industrial","Fixed Income","185,390.12","0.00","185,390.12","195,000.00","195,000.00","93.81","United States","-","6.16","12/Aug/2034","5.15","USD","12/Aug/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","185,397.81","0.00","185,397.81","190,000.00","190,000.00","95.18","United States","-","7.29","15/Dec/2036","5.95","USD","30/Mar/2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","185,443.49","0.00","185,443.49","190,000.00","190,000.00","96.95","United States","-","4.17","01/Oct/2056","6.00","USD","22/Jun/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185,512.95","0.00","185,512.95","195,000.00","195,000.00","94.46","United States","-","5.37","15/Mar/2033","4.40","USD","04/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","185,525.49","0.00","185,525.49","192,000.00","192,000.00","95.08","United States","-","2.78","01/Dec/2029","3.50","USD","05/Dec/2019"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","185,527.04","0.00","185,527.04","185,000.00","185,000.00","97.87","Brazil","-","6.48","09/Jun/2035","5.75","USD","09/Jun/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","185,538.70","0.00","185,538.70","185,000.00","185,000.00","98.38","United States","-","5.36","30/Jun/2033","5.30","USD","29/Mar/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184,424.74","0.00","184,424.74","190,000.00","190,000.00","95.72","United States","-","5.86","31/Jan/2034","4.85","USD","11/Jan/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","184,439.02","0.00","184,439.02","201,000.00","201,000.00","91.08","United States","-","3.02","04/Feb/2030","2.55","USD","04/Feb/2020"
"COR","CENCORA INC","Industrial","Fixed Income","184,470.01","0.00","184,470.01","185,000.00","185,000.00","98.32","United States","-","1.04","15/Dec/2027","3.45","USD","04/Dec/2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,503.32","0.00","184,503.32","185,000.00","185,000.00","97.96","United States","-","5.41","10/Jul/2033","5.30","USD","10/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184,536.96","0.00","184,536.96","185,000.00","185,000.00","98.59","United States","-","2.52","12/Aug/2030","4.75","USD","12/Aug/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","184,547.75","0.00","184,547.75","190,000.00","190,000.00","93.92","United States","-","7.13","15/May/2036","4.85","USD","12/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184,564.63","0.00","184,564.63","210,000.00","210,000.00","87.02","Australia","-","13.13","09/Mar/2053","5.13","USD","09/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184,584.59","0.00","184,584.59","165,000.00","165,000.00","108.45","United States","-","3.39","01/Dec/2030","7.75","USD","07/Sept/2001"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","184,674.53","0.00","184,674.53","185,000.00","185,000.00","98.56","United Kingdom","-","4.80","15/Aug/2032","5.35","USD","13/Mar/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","184,687.54","0.00","184,687.54","185,000.00","185,000.00","97.23","United States","-","6.21","15/Nov/2034","5.35","USD","22/Nov/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184,699.64","0.00","184,699.64","200,000.00","200,000.00","92.24","United Kingdom","-","2.79","24/Oct/2029","2.38","USD","03/Oct/2019"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","184,703.84","0.00","184,703.84","185,000.00","185,000.00","98.93","United States","-","2.12","15/Mar/2029","5.95","USD","22/Jan/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","184,706.67","0.00","184,706.67","195,000.00","195,000.00","92.32","United States","-","13.20","04/Dec/2055","5.55","USD","04/Dec/2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184,779.74","0.00","184,779.74","180,000.00","180,000.00","100.67","United States","-","1.94","07/Jan/2029","5.80","USD","07/Dec/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","184,781.41","0.00","184,781.41","190,000.00","190,000.00","96.01","United States","-","5.89","08/Feb/2034","4.85","USD","08/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","184,818.64","0.00","184,818.64","225,000.00","225,000.00","79.74","United States","-","13.96","15/May/2062","4.95","USD","20/May/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184,842.05","0.00","184,842.05","214,000.00","214,000.00","86.00","Japan","-","3.98","21/Jan/2031","1.25","USD","21/Jan/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","184,896.03","0.00","184,896.03","185,000.00","185,000.00","97.55","United States","-","7.18","15/Jun/2036","5.35","USD","29/May/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","184,912.39","0.00","184,912.39","190,000.00","190,000.00","96.51","United States","-","6.56","14/Mar/2035","5.20","USD","14/Mar/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","183,759.75","0.00","183,759.75","205,000.00","205,000.00","89.58","United Kingdom","-","3.27","29/Apr/2030","2.00","USD","29/Apr/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","183,815.03","0.00","183,815.03","190,000.00","190,000.00","96.73","United States","-","6.12","09/May/2034","4.88","USD","09/May/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183,864.77","0.00","183,864.77","215,000.00","215,000.00","84.79","United States","-","11.29","15/Mar/2045","4.75","USD","17/Nov/2020"
"SANFP","SANOFI SA","Industrial","Fixed Income","184,001.28","0.00","184,001.28","185,000.00","185,000.00","98.04","France","-","1.49","19/Jun/2028","3.63","USD","19/Jun/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","184,010.51","0.00","184,010.51","190,000.00","190,000.00","96.59","United States","-","2.25","15/Apr/2029","3.65","USD","09/Jan/2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","184,055.04","0.00","184,055.04","185,000.00","185,000.00","98.67","United States","-","5.89","15/Mar/2034","5.35","USD","06/Sept/2024"
"KR","KROGER CO","Industrial","Fixed Income","184,069.06","0.00","184,069.06","180,000.00","180,000.00","101.66","United States","-","7.32","01/Nov/2036","6.20","USD","05/Oct/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,076.60","0.00","184,076.60","205,000.00","205,000.00","89.74","United States","-","3.28","01/May/2030","1.95","USD","01/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","184,165.79","0.00","184,165.79","215,000.00","215,000.00","83.95","China","-","8.38","06/Dec/2037","4.00","USD","06/Dec/2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","184,223.13","0.00","184,223.13","190,000.00","190,000.00","95.85","Ireland","-","3.77","09/Feb/2031","4.40","USD","09/Oct/2025"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","183,110.96","0.00","183,110.96","180,000.00","180,000.00","99.60","United States","-","0.89","29/Nov/2027","4.75","USD","11/Jun/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","183,175.73","0.00","183,175.73","185,000.00","185,000.00","97.73","United States","-","5.79","15/Feb/2034","5.45","USD","07/Mar/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","183,259.84","0.00","183,259.84","185,000.00","185,000.00","96.95","Canada","-","3.93","05/Jun/2032","4.90","USD","05/Jun/2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183,263.10","0.00","183,263.10","175,000.00","175,000.00","101.20","Brazil","-","11.31","15/Nov/2053","7.25","USD","25/Nov/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","183,295.11","0.00","183,295.11","275,000.00","275,000.00","65.67","United States","-","13.30","04/Feb/2051","3.70","USD","04/Feb/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","183,353.44","0.00","183,353.44","180,000.00","180,000.00","99.47","United States","-","6.46","15/Jun/2035","5.95","USD","15/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183,365.10","0.00","183,365.10","275,000.00","275,000.00","66.15","United States","-","10.97","03/Sept/2041","2.85","USD","03/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","183,369.68","0.00","183,369.68","185,000.00","185,000.00","98.12","United States","-","2.53","14/Aug/2029","4.20","USD","14/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183,400.75","0.00","183,400.75","200,000.00","200,000.00","89.83","Indonesia","-","12.44","11/Jan/2053","5.65","USD","11/Jan/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,433.27","0.00","183,433.27","200,000.00","200,000.00","90.07","Philippines","-","12.02","27/Jan/2051","5.75","USD","27/Jan/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","183,437.24","0.00","183,437.24","185,000.00","185,000.00","96.81","United States","-","6.67","12/May/2035","4.75","USD","12/May/2025"
"EXC","EXELON CORP","Utility","Fixed Income","183,437.86","0.00","183,437.86","195,000.00","195,000.00","93.31","United States","-","7.23","15/Mar/2036","4.95","USD","20/Feb/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","183,451.00","0.00","183,451.00","180,000.00","180,000.00","100.14","United States","-","2.40","15/Jul/2029","5.55","USD","04/Apr/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183,458.22","0.00","183,458.22","220,000.00","220,000.00","82.88","United States","-","12.17","01/Apr/2048","4.75","USD","26/Mar/2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183,586.02","0.00","183,586.02","170,000.00","170,000.00","105.37","United States","-","4.91","15/Dec/2032","6.50","USD","10/Dec/2002"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","183,604.43","0.00","183,604.43","190,000.00","190,000.00","95.86","United States","-","6.59","15/Mar/2035","5.05","USD","06/Mar/2025"
"MMM","3M CO MTN","Industrial","Fixed Income","183,607.13","0.00","183,607.13","190,000.00","190,000.00","95.99","United States","-","2.15","01/Mar/2029","3.38","USD","22/Feb/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183,643.36","0.00","183,643.36","185,000.00","185,000.00","97.32","United States","-","2.28","15/May/2029","4.00","USD","20/May/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","183,707.29","0.00","183,707.29","195,000.00","195,000.00","93.30","United States","-","12.96","15/Mar/2056","5.95","USD","08/Jan/2026"
"WMT","WALMART INC","Industrial","Fixed Income","182,510.31","0.00","182,510.31","190,000.00","190,000.00","95.35","United States","-","5.00","09/Sept/2032","4.15","USD","09/Sept/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","182,522.66","0.00","182,522.66","170,000.00","170,000.00","104.52","United States","-","5.44","30/Nov/2033","6.40","USD","01/Nov/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,524.29","0.00","182,524.29","180,000.00","180,000.00","100.15","United States","-","1.61","15/Aug/2028","5.30","USD","10/Aug/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","182,636.37","0.00","182,636.37","185,000.00","185,000.00","97.95","United States","-","5.61","15/Sept/2033","5.05","USD","17/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182,648.87","0.00","182,648.87","185,000.00","185,000.00","97.86","United States","-","1.64","15/Aug/2028","3.70","USD","14/Aug/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","182,718.21","0.00","182,718.21","185,000.00","185,000.00","98.03","United States","-","3.80","15/Mar/2031","4.85","USD","03/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,826.56","0.00","182,826.56","180,000.00","180,000.00","99.96","Canada","-","1.11","12/Jan/2028","4.90","USD","12/Jan/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,866.90","0.00","182,866.90","185,000.00","185,000.00","97.99","United States","-","6.47","15/Mar/2035","5.60","USD","09/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182,868.00","0.00","182,868.00","185,000.00","185,000.00","97.47","United States","-","7.10","12/Aug/2037","5.66","USD","12/Aug/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182,892.86","0.00","182,892.86","210,000.00","210,000.00","86.92","Korea (South)","-","3.69","21/Sept/2030","1.25","USD","21/Sept/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182,923.78","0.00","182,923.78","190,000.00","190,000.00","95.68","United States","-","6.53","01/Apr/2035","5.50","USD","01/Apr/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182,926.24","0.00","182,926.24","185,000.00","185,000.00","97.70","United States","-","5.54","14/Aug/2033","4.95","USD","14/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","183,000.60","0.00","183,000.60","190,000.00","190,000.00","95.01","United States","-","2.37","01/Jun/2029","2.95","USD","31/May/2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","183,010.32","0.00","183,010.32","200,000.00","200,000.00","91.11","United States","-","3.97","24/Mar/2031","3.13","USD","24/Mar/2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183,065.98","0.00","183,065.98","275,000.00","275,000.00","65.90","United Kingdom","-","13.53","02/Sept/2050","3.55","USD","03/Aug/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183,087.38","0.00","183,087.38","221,000.00","221,000.00","82.07","United States","-","5.09","20/May/2032","1.65","USD","04/Jan/2021"
"WMT","WALMART INC","Industrial","Fixed Income","183,087.75","0.00","183,087.75","315,000.00","315,000.00","57.77","United States","-","15.17","22/Sept/2051","2.65","USD","22/Sept/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181,913.14","0.00","181,913.14","200,000.00","200,000.00","89.96","United Kingdom","-","3.35","24/Jun/2031","2.65","USD","24/Jun/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","181,980.34","0.00","181,980.34","185,000.00","185,000.00","96.83","United States","-","3.67","15/Jan/2031","4.80","USD","08/Sept/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","182,000.56","0.00","182,000.56","185,000.00","185,000.00","97.34","United States","-","3.37","15/Aug/2030","4.40","USD","28/Jul/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","182,030.46","0.00","182,030.46","275,000.00","275,000.00","64.54","United States","-","13.51","20/May/2051","3.50","USD","20/May/2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","182,067.60","0.00","182,067.60","310,000.00","310,000.00","57.36","United States","-","13.88","01/Dec/2051","3.10","USD","23/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","182,100.05","0.00","182,100.05","190,000.00","190,000.00","95.80","Supranational","-","4.85","06/May/2032","4.00","USD","06/May/2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","182,125.30","0.00","182,125.30","200,000.00","200,000.00","90.50","United States","-","8.25","01/Apr/2038","5.15","USD","07/Aug/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","182,152.91","0.00","182,152.91","180,000.00","180,000.00","100.81","Canada","-","4.20","16/Oct/2032","5.85","USD","16/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","182,161.72","0.00","182,161.72","260,000.00","260,000.00","68.70","United Kingdom","-","10.48","14/Dec/2046","3.37","USD","14/Dec/2021"
"V","VISA INC","Industrial","Fixed Income","182,204.21","0.00","182,204.21","185,000.00","185,000.00","97.56","United States","-","2.10","12/Feb/2029","3.80","USD","12/Feb/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","182,267.24","0.00","182,267.24","180,000.00","180,000.00","99.83","Canada","-","1.16","27/Jan/2029","5.00","USD","27/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","182,278.80","0.00","182,278.80","270,000.00","270,000.00","66.91","United States","-","15.17","15/Mar/2062","3.90","USD","02/Mar/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","182,278.81","0.00","182,278.81","190,000.00","190,000.00","93.96","United States","-","4.74","06/Jun/2033","4.63","USD","06/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","182,327.11","0.00","182,327.11","230,000.00","230,000.00","77.38","Switzerland","-","11.82","20/Nov/2045","4.00","USD","20/Nov/2015"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","182,377.23","0.00","182,377.23","180,000.00","180,000.00","100.48","United States","-","2.08","15/Mar/2029","5.50","USD","08/Sept/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,415.32","0.00","182,415.32","210,000.00","210,000.00","86.10","Japan","-","4.23","09/Jul/2032","2.26","USD","09/Jul/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","182,433.91","0.00","182,433.91","185,000.00","185,000.00","98.21","United States","-","7.10","15/Apr/2036","5.80","USD","25/Mar/2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","182,487.93","0.00","182,487.93","196,000.00","196,000.00","92.55","United States","-","3.06","01/Mar/2030","2.92","USD","03/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182,492.05","0.00","182,492.05","188,000.00","188,000.00","96.55","United States","-","2.17","15/Mar/2029","3.38","USD","22/Feb/2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","181,294.21","0.00","181,294.21","180,000.00","180,000.00","99.81","United States","-","5.78","15/Mar/2034","5.95","USD","09/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181,327.69","0.00","181,327.69","175,000.00","175,000.00","100.75","United States","-","5.48","15/Nov/2033","5.90","USD","15/Sept/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","181,367.25","0.00","181,367.25","180,000.00","180,000.00","100.62","United States","-","1.81","01/Nov/2028","5.65","USD","24/Aug/2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181,370.41","0.00","181,370.41","180,000.00","180,000.00","98.70","United States","-","1.42","15/May/2028","4.25","USD","15/May/2026"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","181,385.43","0.00","181,385.43","175,000.00","175,000.00","100.76","United States","-","7.55","15/May/2037","5.95","USD","13/Jul/2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","181,489.68","0.00","181,489.68","185,000.00","185,000.00","97.09","United States","-","5.21","28/Feb/2033","5.05","USD","09/Feb/2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","181,547.44","0.00","181,547.44","180,000.00","180,000.00","100.01","United States","-","5.52","17/Sept/2033","5.80","USD","17/Sept/2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","181,572.63","0.00","181,572.63","210,000.00","210,000.00","86.10","United States","-","4.45","15/Sept/2031","2.35","USD","13/Aug/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","181,617.85","0.00","181,617.85","205,000.00","205,000.00","88.23","United States","-","4.03","05/Mar/2031","2.00","USD","05/Mar/2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","181,653.99","0.00","181,653.99","180,000.00","180,000.00","98.44","Bermuda","-","5.22","05/Jun/2033","5.75","USD","05/Jun/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","181,659.05","0.00","181,659.05","185,000.00","185,000.00","96.59","United States","-","12.90","01/Aug/2056","6.15","USD","06/Aug/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","181,696.50","0.00","181,696.50","215,000.00","215,000.00","83.84","Philippines","-","4.75","06/Jan/2032","1.95","USD","06/Jul/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","181,699.73","0.00","181,699.73","230,000.00","230,000.00","76.98","United States","-","12.41","15/May/2048","4.15","USD","07/May/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","181,733.91","0.00","181,733.91","205,000.00","205,000.00","87.63","United States","-","4.18","01/Jun/2031","2.30","USD","14/May/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181,770.30","0.00","181,770.30","199,000.00","199,000.00","90.70","United States","-","11.51","01/Apr/2049","5.95","USD","10/Sept/2018"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181,776.18","0.00","181,776.18","215,000.00","215,000.00","84.45","United States","-","5.05","20/Apr/2032","1.75","USD","20/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","181,804.78","0.00","181,804.78","190,000.00","190,000.00","94.97","United States","-","10.56","01/Oct/2066","6.63","USD","22/Jun/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","181,830.82","0.00","181,830.82","215,000.00","215,000.00","83.13","United States","-","11.94","01/Feb/2050","5.25","USD","13/Jan/2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","181,872.50","0.00","181,872.50","235,000.00","235,000.00","75.47","United States","-","12.17","15/Nov/2046","3.94","USD","11/May/2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180,784.61","0.00","180,784.61","205,000.00","205,000.00","86.37","United States","-","12.62","15/Jan/2056","5.70","USD","09/Oct/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","180,807.72","0.00","180,807.72","180,000.00","180,000.00","99.59","United States","-","5.17","15/Mar/2033","5.65","USD","02/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","180,842.80","0.00","180,842.80","180,000.00","180,000.00","98.45","United States","-","6.23","07/Jan/2035","5.90","USD","07/Jan/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","180,942.37","0.00","180,942.37","270,000.00","270,000.00","66.47","United States","-","13.66","15/Mar/2051","3.60","USD","17/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","180,966.11","0.00","180,966.11","170,000.00","170,000.00","104.73","Canada","-","6.03","01/Aug/2034","6.25","USD","09/Jul/2004"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,975.93","0.00","180,975.93","180,000.00","180,000.00","98.77","United States","-","1.45","15/Jun/2028","4.40","USD","01/May/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180,978.76","0.00","180,978.76","185,000.00","185,000.00","97.53","United States","-","3.53","15/Oct/2030","4.30","USD","13/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,998.18","0.00","180,998.18","200,000.00","200,000.00","90.09","Philippines","-","5.18","29/Sept/2032","3.56","USD","29/Mar/2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","181,163.97","0.00","181,163.97","180,000.00","180,000.00","98.26","United States","-","5.93","01/Jun/2034","5.40","USD","22/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","181,210.89","0.00","181,210.89","185,000.00","185,000.00","96.52","Canada","-","3.71","13/Jan/2031","4.41","USD","13/Jan/2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","181,263.28","0.00","181,263.28","180,000.00","180,000.00","98.47","United States","-","2.30","21/May/2030","4.74","USD","21/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","180,093.65","0.00","180,093.65","195,000.00","195,000.00","91.72","United States","-","3.03","05/Feb/2030","2.40","USD","31/Jan/2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","180,094.54","0.00","180,094.54","180,000.00","180,000.00","98.71","United States","-","6.62","15/Aug/2035","5.70","USD","12/Jun/2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","180,099.10","0.00","180,099.10","185,000.00","185,000.00","95.67","United States","-","4.32","29/Jan/2032","6.00","USD","29/Jan/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","180,099.86","0.00","180,099.86","160,000.00","160,000.00","111.42","United States","-","8.40","15/Sept/2039","7.45","USD","13/Mar/2009"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","180,108.54","0.00","180,108.54","180,000.00","180,000.00","98.95","United States","-","5.77","01/Mar/2034","5.80","USD","06/Dec/2023"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","180,135.53","0.00","180,135.53","180,000.00","180,000.00","99.47","Netherlands","-","1.29","25/Mar/2029","4.86","USD","25/Mar/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","180,157.41","0.00","180,157.41","205,000.00","205,000.00","86.88","Brazil","-","4.61","15/Jan/2032","3.13","USD","01/Jul/2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","180,235.99","0.00","180,235.99","210,000.00","210,000.00","83.60","United States","-","12.63","01/Jun/2052","5.05","USD","23/May/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","180,272.22","0.00","180,272.22","188,000.00","188,000.00","94.71","United States","-","3.31","15/Jul/2030","3.70","USD","03/Mar/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","180,289.29","0.00","180,289.29","189,000.00","189,000.00","93.28","Canada","-","7.69","15/Jun/2037","5.25","USD","11/Dec/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","180,323.85","0.00","180,323.85","180,000.00","180,000.00","98.67","Supranational","-","2.43","02/Jul/2029","4.25","USD","02/Jul/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180,378.46","0.00","180,378.46","180,000.00","180,000.00","98.75","Belgium","-","3.63","23/Jan/2031","4.90","USD","23/Jan/2019"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","180,388.93","0.00","180,388.93","175,000.00","175,000.00","100.69","Canada","-","3.85","04/Jun/2031","5.51","USD","04/Jun/2024"
"EQT","EQT CORP","Industrial","Fixed Income","180,507.67","0.00","180,507.67","170,000.00","170,000.00","104.26","United States","-","2.69","01/Feb/2030","7.00","USD","21/Jan/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180,510.34","0.00","180,510.34","180,000.00","180,000.00","99.03","United States","-","3.69","15/Feb/2031","5.30","USD","05/Jan/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","180,512.89","0.00","180,512.89","200,000.00","200,000.00","88.79","United States","-","13.12","01/Aug/2054","5.35","USD","02/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180,519.67","0.00","180,519.67","225,000.00","225,000.00","78.44","United States","-","12.31","15/Dec/2048","4.45","USD","17/Dec/2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","180,543.52","0.00","180,543.52","175,000.00","175,000.00","100.46","United States","-","4.86","16/Nov/2032","5.60","USD","16/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180,645.14","0.00","180,645.14","180,000.00","180,000.00","99.22","United States","-","2.07","09/Feb/2029","4.50","USD","09/Feb/2024"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180,645.73","0.00","180,645.73","180,000.00","180,000.00","98.63","United States","-","1.45","15/Jun/2028","4.30","USD","15/Jun/2018"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","180,327.98","0.00","180,327.98","200,000.00","200,000.00","88.46","United States","-","6.83","01/Jun/2038","3.86","USD","18/Jan/2018"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","180,314.42","0.00","180,314.42","195,416.00","195,416.00","92.17","United States","-","5.59","01/Aug/2046","4.00","USD","01/Jul/2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","179,488.88","0.00","179,488.88","185,000.00","185,000.00","95.70","United States","-","5.18","01/Feb/2033","4.80","USD","03/Aug/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179,578.12","0.00","179,578.12","140,000.00","140,000.00","123.96","United States","-","7.61","15/Nov/2038","8.88","USD","06/Nov/2008"
"K","KELLANOVA","Industrial","Fixed Income","179,583.53","0.00","179,583.53","165,000.00","165,000.00","108.03","United States","-","3.73","01/Apr/2031","7.45","USD","13/Jul/2001"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179,585.97","0.00","179,585.97","215,000.00","215,000.00","83.40","United States","-","5.45","15/Oct/2032","1.88","USD","15/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179,651.97","0.00","179,651.97","205,000.00","205,000.00","87.25","United States","-","14.23","15/Apr/2064","5.50","USD","21/Mar/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","179,689.60","0.00","179,689.60","180,000.00","180,000.00","98.61","Supranational","-","2.06","24/Jan/2029","4.13","USD","24/Jan/2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179,711.22","0.00","179,711.22","180,000.00","180,000.00","99.07","United States","-","2.14","15/Mar/2029","5.05","USD","07/Mar/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","179,725.06","0.00","179,725.06","205,000.00","205,000.00","87.31","United States","-","4.02","15/Mar/2031","2.38","USD","24/Sept/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179,788.72","0.00","179,788.72","200,000.00","200,000.00","89.52","Spain","-","4.00","25/Mar/2031","2.96","USD","25/Mar/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","179,857.89","0.00","179,857.89","185,000.00","185,000.00","96.62","Canada","-","6.21","01/Oct/2034","5.58","USD","08/Aug/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","179,859.44","0.00","179,859.44","185,000.00","185,000.00","95.83","United States","-","5.14","26/Jan/2034","4.82","USD","26/Jan/2023"
"DE","DEERE & CO","Industrial","Fixed Income","179,877.81","0.00","179,877.81","220,000.00","220,000.00","80.13","United States","-","10.67","09/Jun/2042","3.90","USD","08/Jun/2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","179,909.06","0.00","179,909.06","175,000.00","175,000.00","100.26","Canada","-","5.51","07/Dec/2033","6.00","USD","24/Sept/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","179,915.42","0.00","179,915.42","205,000.00","205,000.00","86.38","United States","-","10.46","05/Feb/2044","5.25","USD","05/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179,958.74","0.00","179,958.74","225,000.00","225,000.00","79.13","United States","-","11.95","01/Mar/2047","4.45","USD","09/Mar/2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","180,028.58","0.00","180,028.58","200,000.00","200,000.00","89.23","United States","-","3.37","15/Jun/2030","1.95","USD","04/Jun/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","180,051.29","0.00","180,051.29","190,000.00","190,000.00","93.97","United States","-","1.99","10/Dec/2028","1.90","USD","10/Dec/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","178,908.15","0.00","178,908.15","210,000.00","210,000.00","83.98","United States","-","12.85","15/Feb/2053","5.13","USD","08/Feb/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","178,934.23","0.00","178,934.23","180,000.00","180,000.00","97.03","United States","-","5.23","17/May/2033","4.95","USD","04/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","178,978.86","0.00","178,978.86","205,000.00","205,000.00","86.82","United States","-","3.97","11/Feb/2031","1.96","USD","11/Feb/2021"
"MMM","3M CO MTN","Industrial","Fixed Income","179,086.01","0.00","179,086.01","240,000.00","240,000.00","74.00","United States","-","12.77","14/Sept/2048","4.00","USD","14/Sept/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","179,104.04","0.00","179,104.04","185,000.00","185,000.00","96.23","United States","-","6.56","01/Apr/2035","5.40","USD","10/Mar/2025"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","179,224.97","0.00","179,224.97","165,000.00","165,000.00","105.60","Canada","-","8.25","01/Jun/2039","6.85","USD","06/Jun/2008"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","179,228.23","0.00","179,228.23","185,000.00","185,000.00","96.16","United States","-","5.30","15/Mar/2033","4.70","USD","08/Feb/2023"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","179,288.52","0.00","179,288.52","180,000.00","180,000.00","97.77","United States","-","4.42","15/Jan/2032","4.90","USD","30/Sept/2026"
"INTU","INTUIT INC","Industrial","Fixed Income","179,319.35","0.00","179,319.35","180,000.00","180,000.00","97.57","United States","-","3.96","15/Jun/2031","4.95","USD","11/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179,377.61","0.00","179,377.61","180,000.00","180,000.00","98.35","United States","-","7.27","15/Aug/2036","5.65","USD","17/Aug/2026"
"V","VISA INC","Industrial","Fixed Income","179,446.79","0.00","179,446.79","210,000.00","210,000.00","85.19","United States","-","4.06","15/Feb/2031","1.10","USD","17/Aug/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179,448.65","0.00","179,448.65","175,000.00","175,000.00","100.09","United States","-","3.84","01/Jun/2031","5.55","USD","09/May/2024"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,151.33","0.00","179,151.33","200,426.00","200,426.00","89.30","United States","-","6.10","01/Jun/2049","3.50","USD","01/Jun/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178,258.66","0.00","178,258.66","250,000.00","250,000.00","70.95","Norway","-","13.58","06/Apr/2050","3.70","USD","06/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","178,356.37","0.00","178,356.37","205,000.00","205,000.00","86.22","United States","-","4.70","15/Jan/2032","2.44","USD","13/Dec/2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","178,421.11","0.00","178,421.11","180,000.00","180,000.00","98.83","United States","-","1.33","15/Apr/2028","4.25","USD","10/Apr/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","178,463.35","0.00","178,463.35","173,000.00","173,000.00","101.01","United States","-","5.17","30/Jun/2033","5.95","USD","27/Feb/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","178,469.19","0.00","178,469.19","230,000.00","230,000.00","76.95","United States","-","12.67","15/Sept/2048","4.20","USD","07/Sept/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178,514.49","0.00","178,514.49","194,000.00","194,000.00","90.91","Norway","-","3.27","22/May/2030","2.38","USD","22/May/2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","178,663.03","0.00","178,663.03","184,000.00","184,000.00","95.78","Bermuda","-","2.42","02/Jul/2029","3.70","USD","19/Jun/2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,676.99","0.00","178,676.99","170,000.00","170,000.00","101.65","United States","-","0.88","15/Nov/2027","7.10","USD","15/Nov/2022"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178,687.69","0.00","178,687.69","205,000.00","205,000.00","87.04","United States","-","10.22","01/May/2042","5.00","USD","03/May/2012"
"KR","KROGER CO","Industrial","Fixed Income","178,718.59","0.00","178,718.59","225,000.00","225,000.00","78.21","United States","-","11.83","01/Feb/2047","4.45","USD","24/Jan/2017"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","178,750.72","0.00","178,750.72","190,000.00","190,000.00","93.67","United States","-","13.13","15/Oct/2055","5.85","USD","05/Jun/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","178,822.80","0.00","178,822.80","180,000.00","180,000.00","97.24","United States","-","4.14","15/Sept/2031","5.10","USD","11/Jun/2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","178,835.68","0.00","178,835.68","170,000.00","170,000.00","102.73","Canada","-","5.60","15/Dec/2033","6.13","USD","08/Dec/2003"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177,708.65","0.00","177,708.65","175,000.00","175,000.00","99.54","United States","-","2.35","11/Jun/2029","4.85","USD","11/Jun/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","177,727.42","0.00","177,727.42","195,000.00","195,000.00","90.87","United States","-","4.75","15/Apr/2032","3.90","USD","05/Apr/2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","177,757.52","0.00","177,757.52","175,000.00","175,000.00","99.08","United States","-","3.84","15/May/2031","5.13","USD","13/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177,800.28","0.00","177,800.28","185,000.00","185,000.00","94.15","Japan","-","10.42","09/Jul/2044","5.84","USD","09/Jul/2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177,900.52","0.00","177,900.52","200,000.00","200,000.00","88.65","Netherlands","-","4.07","01/Apr/2032","2.73","USD","01/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177,996.74","0.00","177,996.74","200,000.00","200,000.00","87.87","United States","-","4.15","10/Jun/2031","2.70","USD","10/Jun/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","178,006.49","0.00","178,006.49","180,000.00","180,000.00","96.73","United States","-","5.00","01/Dec/2032","4.90","USD","14/Sept/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","178,027.99","0.00","178,027.99","190,000.00","190,000.00","93.22","United States","-","2.65","01/Sept/2029","2.50","USD","16/Aug/2019"
"DE","DEERE & CO","Industrial","Fixed Income","178,044.88","0.00","178,044.88","190,000.00","190,000.00","93.49","United States","-","3.16","15/Apr/2030","3.10","USD","30/Mar/2020"
"AON","AON CORP","Financial Institutions","Fixed Income","178,079.67","0.00","178,079.67","255,000.00","255,000.00","69.06","United States","-","13.52","28/Feb/2052","3.90","USD","28/Feb/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","178,081.85","0.00","178,081.85","260,000.00","260,000.00","68.15","United States","-","13.59","05/Apr/2050","3.58","USD","08/Dec/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","178,121.32","0.00","178,121.32","169,000.00","169,000.00","102.53","United States","-","5.48","15/Nov/2033","5.90","USD","13/Nov/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","178,160.62","0.00","178,160.62","195,000.00","195,000.00","89.93","United States","-","4.07","01/Jun/2031","3.25","USD","11/Mar/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","178,213.62","0.00","178,213.62","195,000.00","195,000.00","89.78","United States","-","5.20","15/Dec/2032","4.00","USD","11/Dec/2012"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","178,243.88","0.00","178,243.88","190,000.00","190,000.00","93.36","United States","-","2.67","15/Sept/2029","2.95","USD","10/Sept/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","177,066.86","0.00","177,066.86","250,000.00","250,000.00","70.57","United States","-","12.26","15/Apr/2046","3.70","USD","20/Apr/2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","177,080.72","0.00","177,080.72","235,000.00","235,000.00","73.78","United States","-","12.33","15/Jun/2047","3.90","USD","05/Jun/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","177,113.14","0.00","177,113.14","175,000.00","175,000.00","98.92","United States","-","2.71","15/Nov/2029","4.70","USD","15/Nov/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","177,243.70","0.00","177,243.70","190,000.00","190,000.00","92.81","United States","-","3.09","15/Mar/2030","3.10","USD","10/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","177,249.19","0.00","177,249.19","200,000.00","200,000.00","87.22","United States","-","9.88","10/Feb/2043","5.63","USD","10/Feb/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","177,295.80","0.00","177,295.80","270,000.00","270,000.00","64.80","United States","-","10.95","15/Jul/2041","2.70","USD","12/Jul/2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","177,310.34","0.00","177,310.34","175,000.00","175,000.00","99.02","United States","-","1.79","15/Nov/2028","4.72","USD","10/Sept/2026"
"NXPI","NXP BV","Industrial","Fixed Income","177,369.55","0.00","177,369.55","190,000.00","190,000.00","93.27","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","177,405.64","0.00","177,405.64","175,000.00","175,000.00","99.35","United States","-","1.47","03/Jun/2028","4.65","USD","03/Jun/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","177,531.52","0.00","177,531.52","195,000.00","195,000.00","89.88","Brazil","-","4.38","15/Jan/2032","3.63","USD","21/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177,582.34","0.00","177,582.34","205,000.00","205,000.00","86.41","United States","-","3.65","18/Sept/2030","1.50","USD","18/Sept/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","176,443.50","0.00","176,443.50","175,000.00","175,000.00","99.15","Canada","-","2.41","26/Jun/2029","4.50","USD","26/Jun/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","176,475.35","0.00","176,475.35","190,000.00","190,000.00","92.18","United States","-","3.00","24/Jan/2030","2.40","USD","24/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,477.79","0.00","176,477.79","180,000.00","180,000.00","96.95","United States","-","6.41","01/Mar/2035","5.70","USD","26/Feb/2025"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176,493.89","0.00","176,493.89","175,000.00","175,000.00","98.88","United States","-","1.44","15/Jun/2028","4.90","USD","15/Jun/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176,513.06","0.00","176,513.06","180,000.00","180,000.00","98.01","Switzerland","-","1.87","05/Nov/2028","3.90","USD","05/Nov/2025"
"FISV","FISERV INC","Industrial","Fixed Income","176,514.91","0.00","176,514.91","180,000.00","180,000.00","97.61","United States","-","1.76","01/Oct/2028","4.20","USD","25/Sept/2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","176,515.31","0.00","176,515.31","185,000.00","185,000.00","94.74","United States","-","3.86","15/Mar/2031","4.40","USD","05/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","176,577.13","0.00","176,577.13","205,000.00","205,000.00","85.74","United States","-","3.99","04/Feb/2031","1.50","USD","04/Sept/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","176,577.36","0.00","176,577.36","200,000.00","200,000.00","87.84","United Kingdom","-","3.92","10/Mar/2032","2.67","USD","10/Mar/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176,602.76","0.00","176,602.76","190,000.00","190,000.00","91.90","United States","-","2.86","01/Dec/2029","2.38","USD","21/Nov/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","176,623.05","0.00","176,623.05","180,000.00","180,000.00","98.11","United States","-","6.69","09/May/2035","5.30","USD","09/May/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","176,656.43","0.00","176,656.43","170,000.00","170,000.00","103.74","United States","-","3.44","30/Oct/2031","6.49","USD","30/Oct/2023"
"FISV","FISERV INC","Industrial","Fixed Income","176,682.49","0.00","176,682.49","175,000.00","175,000.00","99.78","United States","-","1.63","21/Aug/2028","5.38","USD","21/Aug/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176,747.76","0.00","176,747.76","241,000.00","241,000.00","72.91","United States","-","13.28","01/Apr/2050","3.95","USD","31/Mar/2020"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","176,789.49","0.00","176,789.49","185,000.00","185,000.00","94.02","United States","-","3.21","01/Jun/2030","3.50","USD","18/May/2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","176,797.13","0.00","176,797.13","200,000.00","200,000.00","88.03","United States","-","4.01","12/Mar/2031","2.30","USD","12/Mar/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176,819.93","0.00","176,819.93","240,000.00","240,000.00","73.60","United States","-","12.33","03/May/2047","4.05","USD","03/May/2017"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","176,834.78","0.00","176,834.78","175,000.00","175,000.00","99.34","Canada","-","2.83","13/Jan/2031","5.25","USD","13/Jan/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","176,884.26","0.00","176,884.26","350,000.00","350,000.00","49.97","United States","-","16.82","20/Aug/2060","2.55","USD","20/Aug/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","176,899.15","0.00","176,899.15","245,000.00","245,000.00","71.16","United States","-","15.16","08/Aug/2062","4.10","USD","08/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,946.38","0.00","176,946.38","175,000.00","175,000.00","98.29","United States","-","5.80","15/May/2034","5.80","USD","28/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","176,946.45","0.00","176,946.45","234,000.00","234,000.00","74.92","United States","-","12.64","03/Mar/2047","3.75","USD","03/Mar/2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","177,032.59","0.00","177,032.59","180,000.00","180,000.00","97.06","United States","-","6.52","07/Feb/2035","5.00","USD","07/Feb/2025"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176,880.72","0.00","176,880.72","175,000.00","175,000.00","98.43","United States","-","8.90","01/Dec/2044","6.00","USD","25/Jun/2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175,867.25","0.00","175,867.25","185,000.00","185,000.00","92.59","United States","-","14.24","04/Dec/2065","5.70","USD","04/Dec/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175,881.96","0.00","175,881.96","205,000.00","205,000.00","84.86","United States","-","13.07","03/Mar/2053","5.05","USD","27/Feb/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","175,888.65","0.00","175,888.65","185,000.00","185,000.00","92.60","United States","-","12.96","01/Dec/2054","5.60","USD","13/Feb/2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","175,895.67","0.00","175,895.67","175,000.00","175,000.00","99.19","Canada","-","2.92","28/Jan/2030","4.65","USD","28/Jan/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","175,918.79","0.00","175,918.79","190,000.00","190,000.00","92.06","United States","-","3.07","01/Mar/2030","2.75","USD","28/Feb/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,924.35","0.00","175,924.35","180,000.00","180,000.00","96.97","United States","-","4.93","15/Sept/2032","5.00","USD","15/Aug/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","175,931.66","0.00","175,931.66","210,000.00","210,000.00","82.49","United States","-","11.39","30/Jul/2045","4.65","USD","30/Jul/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175,942.53","0.00","175,942.53","170,000.00","170,000.00","101.91","United States","-","3.61","01/Feb/2031","5.75","USD","13/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175,948.86","0.00","175,948.86","185,000.00","185,000.00","92.34","United States","-","12.67","15/May/2054","5.70","USD","09/May/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","176,013.27","0.00","176,013.27","200,000.00","200,000.00","87.94","United States","-","4.12","01/May/2031","2.60","USD","17/May/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176,014.49","0.00","176,014.49","180,000.00","180,000.00","96.59","United States","-","5.87","14/Feb/2034","5.00","USD","14/Feb/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","176,033.56","0.00","176,033.56","195,000.00","195,000.00","88.56","United States","-","12.77","15/Jan/2053","5.35","USD","06/Jan/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","176,081.70","0.00","176,081.70","230,000.00","230,000.00","75.75","United States","-","12.56","01/Sept/2048","4.20","USD","14/Aug/2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","176,108.49","0.00","176,108.49","190,000.00","190,000.00","92.62","Canada","-","4.85","04/May/2032","3.88","USD","14/Apr/2022"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","176,112.94","0.00","176,112.94","160,000.00","160,000.00","108.19","United States","-","3.58","15/Feb/2031","7.95","USD","06/Feb/2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","176,143.33","0.00","176,143.33","205,000.00","205,000.00","85.56","United States","-","4.47","01/Sept/2031","1.90","USD","10/Aug/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","176,151.91","0.00","176,151.91","180,000.00","180,000.00","95.26","United States","-","12.46","05/Jun/2054","6.05","USD","05/Jun/2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","176,173.49","0.00","176,173.49","255,000.00","255,000.00","67.55","United States","-","12.66","22/Jun/2050","4.00","USD","28/Oct/2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","176,280.03","0.00","176,280.03","180,000.00","180,000.00","97.83","United States","-","3.16","01/May/2030","4.20","USD","02/May/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176,281.93","0.00","176,281.93","175,000.00","175,000.00","98.33","United States","-","5.95","22/May/2034","5.15","USD","22/May/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","176,363.38","0.00","176,363.38","185,000.00","185,000.00","95.33","United States","-","5.52","10/May/2033","4.30","USD","10/May/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","175,237.07","0.00","175,237.07","239,000.00","239,000.00","72.72","United States","-","12.43","12/Sept/2046","3.75","USD","08/Oct/2024"
"K","KELLANOVA","Industrial","Fixed Income","175,299.26","0.00","175,299.26","175,000.00","175,000.00","98.52","United States","-","0.96","15/Nov/2027","3.40","USD","13/Nov/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","175,349.07","0.00","175,349.07","175,000.00","175,000.00","98.40","United States","-","6.43","09/Jan/2035","5.35","USD","09/Jan/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","175,353.06","0.00","175,353.06","210,000.00","210,000.00","82.79","United States","-","11.66","15/Mar/2046","4.63","USD","10/Mar/2016"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","175,362.80","0.00","175,362.80","175,000.00","175,000.00","98.70","Japan","-","1.55","08/Jul/2028","4.44","USD","02/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","175,397.68","0.00","175,397.68","285,000.00","285,000.00","59.60","United States","-","12.56","01/Dec/2061","4.40","USD","02/Jun/2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","175,444.56","0.00","175,444.56","180,000.00","180,000.00","96.78","United States","-","4.97","15/Sept/2032","4.50","USD","13/Sept/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","175,461.01","0.00","175,461.01","220,000.00","220,000.00","79.24","United States","-","5.67","01/Feb/2033","1.88","USD","05/Aug/2020"
"CSX","CSX CORP","Industrial","Fixed Income","175,488.53","0.00","175,488.53","177,000.00","177,000.00","98.42","United States","-","1.23","01/Mar/2028","3.80","USD","20/Feb/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175,540.35","0.00","175,540.35","195,000.00","195,000.00","87.67","United States","-","10.77","17/May/2044","4.90","USD","17/May/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,553.14","0.00","175,553.14","200,000.00","200,000.00","87.39","United States","-","3.56","21/Aug/2030","1.75","USD","21/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175,580.06","0.00","175,580.06","185,000.00","185,000.00","92.59","United States","-","13.38","01/Jun/2054","5.25","USD","20/May/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","175,619.62","0.00","175,619.62","205,000.00","205,000.00","85.09","United States","-","4.79","03/Feb/2032","2.15","USD","03/Aug/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","175,675.00","0.00","175,675.00","165,000.00","165,000.00","103.12","United States","-","11.73","15/May/2053","6.90","USD","26/Oct/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","175,676.76","0.00","175,676.76","180,000.00","180,000.00","97.19","United States","-","3.91","10/Apr/2031","4.90","USD","10/Apr/2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175,702.87","0.00","175,702.87","175,000.00","175,000.00","98.66","United States","-","0.99","01/Dec/2027","3.95","USD","01/Dec/2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","175,708.88","0.00","175,708.88","175,000.00","175,000.00","99.91","United States","-","2.20","05/Apr/2029","5.05","USD","05/Apr/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","174,615.52","0.00","174,615.52","175,000.00","175,000.00","99.11","United Kingdom","-","1.27","16/Mar/2028","4.45","USD","16/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","174,617.76","0.00","174,617.76","185,000.00","185,000.00","93.10","Belgium","-","7.14","01/Feb/2036","4.70","USD","25/Jan/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174,645.49","0.00","174,645.49","175,000.00","175,000.00","97.87","United States","-","1.87","14/Nov/2028","3.95","USD","14/Nov/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,667.99","0.00","174,667.99","180,000.00","180,000.00","95.98","United States","-","2.51","05/Aug/2029","4.00","USD","05/Aug/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","174,676.99","0.00","174,676.99","175,000.00","175,000.00","98.94","United States","-","1.70","15/Sept/2048","5.70","USD","18/Sept/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174,707.69","0.00","174,707.69","175,000.00","175,000.00","98.77","United States","-","2.08","15/Feb/2029","4.50","USD","29/Jan/2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","174,716.24","0.00","174,716.24","185,000.00","185,000.00","93.80","United States","-","2.59","15/Aug/2029","2.70","USD","08/Aug/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174,798.23","0.00","174,798.23","175,000.00","175,000.00","98.76","Australia","-","4.49","21/Feb/2032","5.13","USD","21/Feb/2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","174,801.16","0.00","174,801.16","215,000.00","215,000.00","80.29","United Kingdom","-","12.54","17/Aug/2048","4.38","USD","17/Aug/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174,823.70","0.00","174,823.70","180,000.00","180,000.00","95.57","United States","-","2.31","15/May/2029","3.20","USD","08/May/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,843.53","0.00","174,843.53","190,000.00","190,000.00","90.93","United States","-","4.92","05/Aug/2032","4.15","USD","05/Aug/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174,851.23","0.00","174,851.23","180,000.00","180,000.00","95.28","United States","-","7.35","15/Jul/2036","5.00","USD","26/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,864.61","0.00","174,864.61","175,000.00","175,000.00","98.30","United States","-","2.41","29/Jun/2029","4.45","USD","30/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,896.67","0.00","174,896.67","180,000.00","180,000.00","96.78","United States","-","4.32","10/Oct/2031","4.60","USD","10/Oct/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174,910.35","0.00","174,910.35","200,000.00","200,000.00","86.73","Chile","-","4.72","27/Jan/2032","2.55","USD","27/Jan/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","174,936.02","0.00","174,936.02","175,000.00","175,000.00","98.78","United States","-","2.92","07/Feb/2030","4.60","USD","07/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","174,944.19","0.00","174,944.19","180,000.00","180,000.00","96.08","United States","-","3.75","10/Feb/2032","4.46","USD","10/Feb/2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174,948.43","0.00","174,948.43","195,000.00","195,000.00","88.95","United States","-","3.37","15/Jun/2030","1.90","USD","05/May/2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","174,967.27","0.00","174,967.27","170,000.00","170,000.00","101.78","United States","-","5.60","06/Mar/2035","6.40","USD","28/Feb/2024"
"JBS","JBS NV","Industrial","Fixed Income","174,985.30","0.00","174,985.30","195,000.00","195,000.00","89.29","United States","-","13.04","15/Apr/2066","6.38","USD","12/Jan/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","175,013.75","0.00","175,013.75","175,000.00","175,000.00","99.48","United States","-","2.20","01/Apr/2029","4.88","USD","28/Mar/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","175,060.14","0.00","175,060.14","175,000.00","175,000.00","99.87","Canada","-","1.37","28/Apr/2028","5.00","USD","28/Apr/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","175,164.89","0.00","175,164.89","175,000.00","175,000.00","99.41","United States","-","1.26","15/Mar/2028","4.50","USD","04/Nov/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","175,185.73","0.00","175,185.73","195,000.00","195,000.00","89.00","United States","-","3.34","05/Jun/2030","1.95","USD","05/Jun/2020"
"WMT","WALMART INC","Industrial","Fixed Income","175,186.85","0.00","175,186.85","160,000.00","160,000.00","107.71","United States","-","2.85","15/Feb/2030","7.55","USD","15/Feb/2000"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","174,079.56","0.00","174,079.56","180,000.00","180,000.00","95.98","United States","-","6.90","21/Sept/2035","5.38","USD","22/Sept/2005"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","174,180.62","0.00","174,180.62","175,000.00","175,000.00","98.13","United States","-","1.98","15/Jan/2029","4.40","USD","15/Aug/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174,189.51","0.00","174,189.51","210,000.00","210,000.00","82.08","Australia","-","10.57","24/Feb/2042","4.13","USD","24/Feb/2012"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174,199.33","0.00","174,199.33","185,000.00","185,000.00","94.03","United States","-","9.56","01/Nov/2040","5.35","USD","01/Nov/2010"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","174,207.13","0.00","174,207.13","175,000.00","175,000.00","98.79","Australia","-","3.00","14/Mar/2030","4.88","USD","14/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","174,215.39","0.00","174,215.39","180,000.00","180,000.00","95.74","United States","-","6.46","01/Mar/2035","5.45","USD","09/Jan/2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","174,221.42","0.00","174,221.42","180,000.00","180,000.00","95.41","United States","-","7.14","29/Jan/2036","4.90","USD","29/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","174,224.81","0.00","174,224.81","150,000.00","150,000.00","114.57","United States","-","7.52","01/Mar/2038","8.25","USD","04/Mar/2008"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174,262.25","0.00","174,262.25","300,000.00","300,000.00","57.65","Chile","-","16.81","21/Sept/2071","3.25","USD","21/Sept/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174,333.88","0.00","174,333.88","185,000.00","185,000.00","93.97","United States","-","1.78","15/Sept/2028","1.70","USD","20/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174,532.53","0.00","174,532.53","200,000.00","200,000.00","85.17","United States","-","14.13","15/Jun/2062","5.20","USD","23/May/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","173,452.10","0.00","173,452.10","185,000.00","185,000.00","93.38","United States","-","3.11","26/Mar/2030","3.10","USD","26/Mar/2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","173,483.21","0.00","173,483.21","263,000.00","263,000.00","65.44","United States","-","13.66","15/Mar/2050","3.40","USD","16/Mar/2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173,548.33","0.00","173,548.33","180,000.00","180,000.00","96.01","United States","-","2.23","01/Apr/2029","3.70","USD","01/Apr/2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173,567.85","0.00","173,567.85","175,000.00","175,000.00","98.49","United States","-","1.69","15/Sept/2028","4.50","USD","10/Sept/2018"
"AON","AON CORP","Financial Institutions","Fixed Income","173,599.90","0.00","173,599.90","180,000.00","180,000.00","96.36","United States","-","2.29","02/May/2029","3.75","USD","02/May/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","173,610.64","0.00","173,610.64","175,000.00","175,000.00","96.71","United States","-","5.27","15/May/2033","5.13","USD","11/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,676.81","0.00","173,676.81","175,000.00","175,000.00","98.29","United States","-","1.16","29/Jan/2028","3.40","USD","29/Jan/2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","173,793.29","0.00","173,793.29","205,000.00","205,000.00","84.02","United States","-","13.19","15/Mar/2053","4.95","USD","08/Feb/2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","173,871.87","0.00","173,871.87","180,000.00","180,000.00","95.27","United States","-","3.72","15/Jan/2031","4.15","USD","11/Sept/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","173,944.89","0.00","173,944.89","180,000.00","180,000.00","96.30","United States","-","7.05","15/Oct/2035","4.85","USD","13/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","173,986.03","0.00","173,986.03","235,000.00","235,000.00","72.86","United States","-","11.62","23/Jan/2049","3.95","USD","23/Jan/2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172,856.58","0.00","172,856.58","175,000.00","175,000.00","97.62","Canada","-","2.08","02/Feb/2030","4.25","USD","02/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","172,894.78","0.00","172,894.78","190,000.00","190,000.00","90.14","United States","-","13.15","15/Sept/2055","5.60","USD","10/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172,931.91","0.00","172,931.91","175,000.00","175,000.00","98.69","United States","-","1.40","28/Apr/2028","3.85","USD","30/Apr/2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172,931.95","0.00","172,931.95","170,000.00","170,000.00","101.32","United States","-","3.79","15/Apr/2031","5.85","USD","18/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172,960.81","0.00","172,960.81","200,000.00","200,000.00","86.29","Japan","-","4.45","13/Oct/2032","2.49","USD","13/Oct/2021"
"LIN","LINDE INC","Industrial","Fixed Income","172,961.13","0.00","172,961.13","200,000.00","200,000.00","86.21","United States","-","3.58","10/Aug/2030","1.10","USD","10/Aug/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","172,992.86","0.00","172,992.86","175,000.00","175,000.00","96.98","United States","-","6.83","15/Jan/2036","5.88","USD","13/Nov/2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172,994.16","0.00","172,994.16","175,000.00","175,000.00","98.22","United States","-","1.27","15/Mar/2028","4.15","USD","16/Mar/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","173,043.30","0.00","173,043.30","175,000.00","175,000.00","98.13","United States","-","3.42","15/Sept/2030","4.90","USD","18/Jun/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","173,057.01","0.00","173,057.01","175,000.00","175,000.00","97.69","Canada","-","2.07","29/Jan/2030","4.28","USD","29/Jan/2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","173,111.82","0.00","173,111.82","200,000.00","200,000.00","85.78","United States","-","11.16","15/Sept/2045","5.10","USD","03/Mar/2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,158.77","0.00","173,158.77","175,000.00","175,000.00","97.57","United States","-","4.83","23/Jul/2032","4.65","USD","23/Jul/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","173,178.34","0.00","173,178.34","265,000.00","265,000.00","64.83","United States","-","13.91","15/Mar/2051","3.40","USD","03/Mar/2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","173,248.81","0.00","173,248.81","275,000.00","275,000.00","62.55","United States","-","11.20","15/Aug/2040","1.90","USD","05/Aug/2020"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","173,306.69","0.00","173,306.69","175,000.00","175,000.00","97.50","United States","-","4.03","15/Jul/2031","5.15","USD","23/Jul/2026"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","173,335.47","0.00","173,335.47","190,000.00","190,000.00","90.66","United States","-","4.70","15/Mar/2032","3.70","USD","02/Mar/2022"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","173,361.60","0.00","173,361.60","160,000.00","160,000.00","107.24","Canada","-","3.70","15/Mar/2031","7.25","USD","23/Mar/2001"
"ECL","ECOLAB INC","Industrial","Fixed Income","172,189.19","0.00","172,189.19","200,000.00","200,000.00","85.51","United States","-","4.79","01/Feb/2032","2.13","USD","15/Dec/2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","172,282.73","0.00","172,282.73","160,000.00","160,000.00","106.55","Netherlands","-","7.87","11/Mar/2038","6.88","USD","11/Mar/2008"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172,330.41","0.00","172,330.41","175,000.00","175,000.00","97.39","United States","-","2.07","01/Feb/2029","3.95","USD","06/Oct/2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","172,367.72","0.00","172,367.72","190,000.00","190,000.00","90.37","United States","-","3.14","15/Mar/2030","2.30","USD","10/Feb/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","172,432.42","0.00","172,432.42","230,000.00","230,000.00","74.35","United Kingdom","-","10.26","02/Sept/2040","3.30","USD","03/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","172,435.87","0.00","172,435.87","175,000.00","175,000.00","96.26","United States","-","4.67","26/May/2033","4.99","USD","26/May/2022"
"T","AT&T INC","Industrial","Fixed Income","172,456.72","0.00","172,456.72","230,000.00","230,000.00","73.23","United States","-","11.11","15/Jun/2045","4.35","USD","18/Jun/2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","172,466.79","0.00","172,466.79","190,000.00","190,000.00","89.78","United States","-","3.27","15/May/2030","2.05","USD","30/Apr/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","172,478.03","0.00","172,478.03","195,000.00","195,000.00","87.87","United States","-","12.92","01/Apr/2053","5.35","USD","10/Mar/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","172,478.30","0.00","172,478.30","170,000.00","170,000.00","99.58","United States","-","3.90","29/Jul/2031","6.70","USD","03/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","172,480.92","0.00","172,480.92","255,000.00","255,000.00","66.90","United States","-","13.40","01/Mar/2052","3.88","USD","01/Mar/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","172,580.41","0.00","172,580.41","195,000.00","195,000.00","87.30","United States","-","4.54","24/Nov/2031","2.60","USD","24/Nov/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","172,596.08","0.00","172,596.08","180,000.00","180,000.00","95.76","United States","-","5.37","01/May/2033","5.10","USD","26/Apr/2023"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","172,615.33","0.00","172,615.33","180,000.00","180,000.00","93.46","United States","-","5.75","11/May/2038","4.90","USD","12/Nov/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","172,624.03","0.00","172,624.03","175,000.00","175,000.00","97.84","United States","-","5.84","15/Mar/2034","5.25","USD","23/Feb/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,654.65","0.00","172,654.65","170,000.00","170,000.00","99.60","United States","-","1.46","15/Jun/2028","4.88","USD","28/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","172,710.87","0.00","172,710.87","175,000.00","175,000.00","97.78","United Kingdom","-","5.25","03/Mar/2033","4.88","USD","03/Mar/2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","172,729.70","0.00","172,729.70","225,000.00","225,000.00","76.39","United States","-","9.97","01/Apr/2040","3.50","USD","31/Mar/2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","172,751.37","0.00","172,751.37","175,000.00","175,000.00","97.94","Canada","-","2.58","10/Sept/2030","4.64","USD","10/Sept/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","171,603.95","0.00","171,603.95","200,000.00","200,000.00","84.20","United States","-","12.86","15/Jul/2052","5.00","USD","11/Jul/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","171,610.28","0.00","171,610.28","179,000.00","179,000.00","95.59","United States","-","3.10","15/Apr/2030","4.00","USD","30/Mar/2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171,627.24","0.00","171,627.24","165,000.00","165,000.00","101.15","United States","-","1.79","15/Nov/2028","5.90","USD","25/Oct/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,633.56","0.00","171,633.56","170,000.00","170,000.00","99.73","United States","-","2.06","15/Feb/2029","5.20","USD","07/Mar/2024"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","171,679.70","0.00","171,679.70","185,000.00","185,000.00","91.36","United States","-","3.24","01/Jun/2030","3.25","USD","26/May/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","171,703.14","0.00","171,703.14","175,000.00","175,000.00","96.00","United States","-","6.50","23/Jun/2035","5.55","USD","23/Jun/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","171,762.79","0.00","171,762.79","175,000.00","175,000.00","95.99","United States","-","6.03","01/Jun/2034","4.90","USD","31/Jan/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","171,774.18","0.00","171,774.18","210,000.00","210,000.00","81.13","United States","-","11.49","15/Mar/2045","4.40","USD","12/Jun/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,802.06","0.00","171,802.06","175,000.00","175,000.00","97.58","United States","-","1.25","02/Mar/2028","3.13","USD","02/Nov/2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","171,803.52","0.00","171,803.52","170,000.00","170,000.00","100.73","United States","-","7.25","20/Oct/2037","5.96","USD","20/Oct/2026"
"CSX","CSX CORP","Industrial","Fixed Income","171,827.95","0.00","171,827.95","175,000.00","175,000.00","96.15","United States","-","6.67","15/Jun/2035","5.05","USD","10/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171,865.51","0.00","171,865.51","170,000.00","170,000.00","99.74","Canada","-","2.06","01/Feb/2029","4.95","USD","19/Jan/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171,916.77","0.00","171,916.77","175,000.00","175,000.00","97.89","United States","-","3.08","15/Apr/2030","5.05","USD","10/Jan/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171,918.73","0.00","171,918.73","175,000.00","175,000.00","97.66","United States","-","2.19","24/Mar/2029","4.50","USD","24/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","171,983.89","0.00","171,983.89","200,000.00","200,000.00","85.56","United Kingdom","-","4.43","12/Aug/2031","1.75","USD","12/Aug/2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","172,041.31","0.00","172,041.31","175,000.00","175,000.00","97.04","United States","-","2.80","01/Aug/2030","4.63","USD","27/Jul/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","172,103.81","0.00","172,103.81","225,000.00","225,000.00","76.18","United States","-","13.18","15/Apr/2052","4.50","USD","22/Apr/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","172,130.52","0.00","172,130.52","195,000.00","195,000.00","87.64","United States","-","4.78","01/Feb/2032","2.30","USD","01/Feb/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","170,970.91","0.00","170,970.91","196,000.00","196,000.00","85.81","United States","-","10.74","15/Jan/2043","4.45","USD","05/Oct/2012"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","170,995.83","0.00","170,995.83","315,000.00","315,000.00","53.19","United States","-","15.07","15/May/2050","2.25","USD","05/May/2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","170,997.51","0.00","170,997.51","175,000.00","175,000.00","95.44","United States","-","6.80","15/Dec/2035","5.65","USD","04/Dec/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","171,027.01","0.00","171,027.01","178,000.00","178,000.00","95.80","Canada","-","3.10","15/Apr/2030","4.10","USD","06/Apr/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,048.08","0.00","171,048.08","255,000.00","255,000.00","66.16","United States","-","14.72","15/Aug/2059","3.88","USD","25/Jul/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,082.05","0.00","171,082.05","200,000.00","200,000.00","84.88","United States","-","4.35","29/Jul/2032","2.36","USD","29/Jul/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","171,180.76","0.00","171,180.76","175,000.00","175,000.00","95.51","United States","-","7.17","15/Jun/2036","5.35","USD","05/Jun/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","171,199.96","0.00","171,199.96","200,000.00","200,000.00","85.19","United States","-","4.00","15/Feb/2031","1.75","USD","01/Sept/2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","171,204.17","0.00","171,204.17","165,000.00","165,000.00","103.59","Netherlands","-","2.26","01/May/2029","6.88","USD","29/Apr/1999"
"BA","BOEING CO","Industrial","Fixed Income","171,247.71","0.00","171,247.71","248,000.00","248,000.00","68.02","United States","-","13.10","01/Feb/2050","3.75","USD","31/Jul/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","171,370.61","0.00","171,370.61","175,000.00","175,000.00","96.92","United States","-","6.51","01/Mar/2035","5.25","USD","27/Feb/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","171,395.35","0.00","171,395.35","215,000.00","215,000.00","77.53","Panama","-","11.40","15/May/2047","4.50","USD","15/May/2017"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","171,013.53","0.00","171,013.53","170,000.00","170,000.00","99.71","United States","-","3.34","15/Mar/2039","5.77","USD","01/Dec/2009"
"EBAY","EBAY INC","Industrial","Fixed Income","170,396.85","0.00","170,396.85","185,000.00","185,000.00","91.66","United States","-","3.10","11/Mar/2030","2.70","USD","11/Mar/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","170,414.59","0.00","170,414.59","180,000.00","180,000.00","92.00","United States","-","13.02","15/Nov/2054","5.50","USD","20/Nov/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","170,416.73","0.00","170,416.73","170,000.00","170,000.00","98.92","Austria","-","2.91","24/Jan/2030","4.50","USD","24/Jan/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170,420.79","0.00","170,420.79","170,000.00","170,000.00","98.11","United States","-","2.25","23/May/2029","4.60","USD","23/May/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","170,434.55","0.00","170,434.55","180,000.00","180,000.00","94.19","United States","-","2.65","15/Sept/2029","3.25","USD","13/Sept/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170,449.20","0.00","170,449.20","170,000.00","170,000.00","98.67","Supranational","-","1.50","12/Jun/2028","3.88","USD","12/Jun/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","170,478.66","0.00","170,478.66","187,000.00","187,000.00","89.44","United States","-","12.96","15/Jan/2054","5.40","USD","15/Jun/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","170,497.54","0.00","170,497.54","170,000.00","170,000.00","100.07","Canada","-","2.28","24/Apr/2029","4.90","USD","24/Apr/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","170,584.06","0.00","170,584.06","175,000.00","175,000.00","95.22","United States","-","5.35","15/May/2033","4.65","USD","12/May/2023"
"ABNB","AIRBNB INC","Industrial","Fixed Income","170,590.67","0.00","170,590.67","175,000.00","175,000.00","96.78","United States","-","3.84","16/Mar/2031","4.65","USD","16/Mar/2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","170,613.34","0.00","170,613.34","195,000.00","195,000.00","86.66","United States","-","5.09","15/Jul/2032","2.60","USD","20/Dec/2021"
"HCA","HCA INC","Industrial","Fixed Income","170,654.70","0.00","170,654.70","170,000.00","170,000.00","99.38","United States","-","2.94","01/Mar/2030","5.25","USD","21/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","170,665.98","0.00","170,665.98","175,000.00","175,000.00","97.01","United States","-","2.17","21/Mar/2029","3.80","USD","21/Mar/2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170,690.42","0.00","170,690.42","170,000.00","170,000.00","99.49","United States","-","1.22","26/Feb/2028","4.47","USD","26/Feb/2025"
"HES","HESS CORP","Industrial","Fixed Income","170,705.60","0.00","170,705.60","175,000.00","175,000.00","96.92","United States","-","11.44","01/Apr/2047","5.80","USD","28/Sept/2016"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","170,715.26","0.00","170,715.26","180,000.00","180,000.00","94.70","Canada","-","10.31","01/May/2043","5.75","USD","20/Sept/2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","170,753.91","0.00","170,753.91","193,000.00","193,000.00","88.34","United States","-","12.49","01/May/2050","5.25","USD","23/Mar/2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","170,756.92","0.00","170,756.92","195,000.00","195,000.00","86.72","United States","-","4.67","21/Dec/2031","2.20","USD","21/Dec/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","170,834.76","0.00","170,834.76","215,000.00","215,000.00","77.88","United States","-","12.84","30/Jun/2050","4.38","USD","11/May/2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","170,837.06","0.00","170,837.06","170,000.00","170,000.00","98.66","United States","-","5.66","15/Jan/2034","5.75","USD","08/Dec/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170,876.69","0.00","170,876.69","190,000.00","190,000.00","88.67","United States","-","4.11","24/May/2031","2.75","USD","24/May/2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","170,932.65","0.00","170,932.65","175,000.00","175,000.00","95.76","United States","-","12.92","15/Jan/2056","6.00","USD","04/Sept/2025"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","170,692.39","0.00","170,692.39","166,671.00","166,671.00","102.25","United States","-","2.98","01/Dec/2053","6.50","USD","01/Dec/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","169,792.30","0.00","169,792.30","175,000.00","175,000.00","95.19","United States","-","5.47","15/Jun/2033","4.55","USD","12/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","169,866.22","0.00","169,866.22","170,000.00","170,000.00","97.96","United States","-","3.19","05/Jun/2030","4.55","USD","05/Jun/2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","169,868.53","0.00","169,868.53","180,000.00","180,000.00","93.92","United States","-","2.66","15/Sept/2029","2.95","USD","20/Aug/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","169,893.36","0.00","169,893.36","205,000.00","205,000.00","81.92","United States","-","5.03","18/May/2032","2.00","USD","18/Feb/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","169,921.90","0.00","169,921.90","175,000.00","175,000.00","94.80","United States","-","5.95","01/Jun/2034","5.20","USD","11/Jan/2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169,948.59","0.00","169,948.59","170,000.00","170,000.00","98.51","United States","-","2.45","19/Jul/2030","4.83","USD","21/Jul/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170,054.49","0.00","170,054.49","175,000.00","175,000.00","96.12","United States","-","5.81","01/Mar/2034","5.50","USD","28/Feb/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","170,056.47","0.00","170,056.47","190,000.00","190,000.00","88.48","United States","-","4.19","15/Jun/2031","2.55","USD","10/Jun/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","170,097.18","0.00","170,097.18","175,000.00","175,000.00","96.67","United States","-","2.17","15/Mar/2029","3.45","USD","11/Mar/2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","170,110.62","0.00","170,110.62","165,000.00","165,000.00","100.76","United States","-","3.86","15/Jun/2031","5.80","USD","13/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,149.88","0.00","170,149.88","175,000.00","175,000.00","95.33","United States","-","4.04","15/Jul/2031","4.75","USD","16/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","170,165.14","0.00","170,165.14","175,000.00","175,000.00","94.63","United States","-","14.11","01/Jun/2066","5.90","USD","01/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170,191.20","0.00","170,191.20","170,000.00","170,000.00","99.36","United States","-","2.14","15/Mar/2029","4.90","USD","31/Jan/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170,209.09","0.00","170,209.09","175,000.00","175,000.00","95.96","United States","-","4.82","01/Aug/2032","4.75","USD","01/Aug/2022"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","170,270.47","0.00","170,270.47","175,000.00","175,000.00","96.00","United States","-","3.67","26/Jan/2032","4.48","USD","26/Jan/2026"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","170,315.95","0.00","170,315.95","200,000.00","200,000.00","83.04","United States","-","10.93","15/Jun/2046","5.25","USD","31/Jan/2017"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","169,214.56","0.00","169,214.56","175,000.00","175,000.00","94.30","United States","-","6.92","15/Nov/2035","4.92","USD","25/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","169,241.44","0.00","169,241.44","171,000.00","171,000.00","98.51","United States","-","1.29","27/Mar/2028","3.88","USD","27/Mar/2018"
"BA","BOEING CO","Industrial","Fixed Income","169,297.98","0.00","169,297.98","195,000.00","195,000.00","86.73","United States","-","6.34","01/May/2034","3.60","USD","02/May/2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","169,318.76","0.00","169,318.76","170,000.00","170,000.00","98.25","United States","-","2.44","28/Jul/2030","4.77","USD","28/Jul/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","169,325.79","0.00","169,325.79","175,000.00","175,000.00","96.27","United States","-","2.21","23/Mar/2029","3.70","USD","23/Mar/2022"
"EXC","EXELON CORP","Utility","Fixed Income","169,356.64","0.00","169,356.64","170,000.00","170,000.00","98.63","United States","-","6.19","15/Mar/2055","6.50","USD","19/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","169,420.78","0.00","169,420.78","205,000.00","205,000.00","82.56","United States","-","11.81","03/Nov/2045","4.45","USD","03/Nov/2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169,651.13","0.00","169,651.13","170,000.00","170,000.00","98.90","United States","-","6.79","15/Sept/2035","5.85","USD","13/Sept/2005"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","169,687.79","0.00","169,687.79","175,000.00","175,000.00","96.34","United States","-","3.84","24/Mar/2031","4.85","USD","24/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","169,691.43","0.00","169,691.43","195,000.00","195,000.00","85.92","United States","-","14.26","26/Feb/2064","5.35","USD","26/Feb/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","169,694.22","0.00","169,694.22","175,000.00","175,000.00","95.68","United States","-","2.42","01/Jul/2029","3.60","USD","14/Jun/2019"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","169,280.08","0.00","169,280.08","290,000.00","290,000.00","58.09","United States","-","14.89","01/Apr/2050","2.56","USD","16/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","168,573.67","0.00","168,573.67","175,000.00","175,000.00","95.02","Canada","-","5.15","02/Feb/2034","4.81","USD","02/Feb/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","168,620.61","0.00","168,620.61","195,000.00","195,000.00","85.69","United States","-","10.95","15/Mar/2045","5.15","USD","12/Mar/2015"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168,623.26","0.00","168,623.26","225,000.00","225,000.00","74.52","United States","-","13.19","05/Apr/2052","4.40","USD","24/May/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168,698.45","0.00","168,698.45","170,000.00","170,000.00","98.02","United States","-","1.56","15/Jul/2028","3.80","USD","21/Jun/2018"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168,745.56","0.00","168,745.56","165,000.00","165,000.00","99.95","United States","-","2.28","01/Jun/2029","5.25","USD","29/May/2024"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168,752.85","0.00","168,752.85","170,000.00","170,000.00","98.15","United States","-","1.13","15/Jan/2028","3.50","USD","14/Feb/2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","168,753.77","0.00","168,753.77","180,000.00","180,000.00","93.07","United States","-","6.36","17/Sept/2034","4.65","USD","17/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","168,794.04","0.00","168,794.04","175,000.00","175,000.00","95.25","United States","-","7.15","13/Feb/2036","5.00","USD","27/Aug/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","168,818.33","0.00","168,818.33","305,000.00","305,000.00","54.97","United States","-","14.92","15/Sept/2050","2.50","USD","04/Jun/2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","168,880.93","0.00","168,880.93","175,000.00","175,000.00","95.41","United States","-","5.94","16/Feb/2034","4.70","USD","16/Feb/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","168,889.79","0.00","168,889.79","185,000.00","185,000.00","90.92","United States","-","13.36","15/Oct/2054","5.35","USD","04/Nov/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168,996.60","0.00","168,996.60","190,000.00","190,000.00","88.18","United States","-","7.75","01/Sept/2036","4.00","USD","20/Sept/2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","169,027.87","0.00","169,027.87","175,000.00","175,000.00","94.71","United States","-","5.45","15/Jun/2033","4.65","USD","11/Mar/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","169,132.47","0.00","169,132.47","185,000.00","185,000.00","90.54","United States","-","13.78","15/Sept/2062","5.80","USD","08/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,964.36","0.00","167,964.36","175,000.00","175,000.00","95.71","United States","-","1.28","06/Mar/2028","1.50","USD","04/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","168,016.57","0.00","168,016.57","175,000.00","175,000.00","95.10","Australia","-","14.34","14/Mar/2065","5.88","USD","14/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","168,023.20","0.00","168,023.20","170,000.00","170,000.00","98.70","United States","-","1.40","28/Apr/2028","4.13","USD","30/Apr/2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","168,029.00","0.00","168,029.00","170,000.00","170,000.00","98.84","United States","-","7.60","15/Mar/2037","5.80","USD","17/Nov/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168,086.60","0.00","168,086.60","180,000.00","180,000.00","92.48","United States","-","12.81","15/Mar/2055","5.90","USD","04/Feb/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","168,129.57","0.00","168,129.57","175,000.00","175,000.00","95.19","United States","-","13.31","15/Mar/2056","5.80","USD","06/Jun/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168,175.88","0.00","168,175.88","175,000.00","175,000.00","95.68","United States","-","1.19","31/Jan/2028","1.50","USD","20/Nov/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168,177.48","0.00","168,177.48","180,000.00","180,000.00","92.33","United States","-","2.85","01/Dec/2029","2.50","USD","26/Nov/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","168,178.41","0.00","168,178.41","195,000.00","195,000.00","85.25","United States","-","11.42","01/Mar/2047","5.20","USD","10/Feb/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","168,220.89","0.00","168,220.89","170,000.00","170,000.00","97.93","United States","-","2.55","16/Aug/2029","4.38","USD","16/Aug/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168,234.65","0.00","168,234.65","255,000.00","255,000.00","65.32","United States","-","11.53","27/Sept/2064","5.50","USD","27/Sept/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","168,281.36","0.00","168,281.36","170,000.00","170,000.00","98.14","United States","-","1.20","15/Feb/2028","3.60","USD","07/Feb/2018"
"INGR","INGREDION INC","Industrial","Fixed Income","168,286.95","0.00","168,286.95","180,000.00","180,000.00","92.21","United States","-","3.26","01/Jun/2030","2.90","USD","13/May/2020"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","168,353.45","0.00","168,353.45","175,000.00","175,000.00","93.95","United States","-","9.78","15/Jun/2042","5.60","USD","12/Feb/2013"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","167,398.47","0.00","167,398.47","187,118.00","187,118.00","89.37","United States","-","6.75","01/Jan/2048","3.50","USD","01/Jan/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","167,346.16","0.00","167,346.16","170,000.00","170,000.00","97.31","United States","-","3.76","15/Feb/2031","4.80","USD","11/Aug/2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","167,417.76","0.00","167,417.76","190,000.00","190,000.00","87.62","Japan","-","4.78","10/Mar/2032","2.97","USD","10/Mar/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","167,560.70","0.00","167,560.70","165,000.00","165,000.00","99.39","United States","-","1.39","15/May/2028","4.45","USD","15/Feb/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","167,577.30","0.00","167,577.30","180,000.00","180,000.00","92.28","United States","-","10.69","15/Mar/2044","5.35","USD","26/Feb/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167,631.16","0.00","167,631.16","160,000.00","160,000.00","101.79","United States","-","7.54","11/May/2037","6.00","USD","11/May/2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","167,637.06","0.00","167,637.06","180,000.00","180,000.00","92.75","United States","-","13.12","15/Oct/2053","5.55","USD","14/Sept/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","167,683.96","0.00","167,683.96","170,000.00","170,000.00","98.26","United States","-","5.30","15/Apr/2033","5.45","USD","25/Mar/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","167,755.73","0.00","167,755.73","185,000.00","185,000.00","88.40","United States","-","10.33","05/Dec/2043","5.30","USD","05/Dec/2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167,784.58","0.00","167,784.58","190,000.00","190,000.00","88.06","United States","-","3.63","01/Oct/2030","2.25","USD","08/Oct/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","167,829.69","0.00","167,829.69","170,000.00","170,000.00","98.14","United States","-","5.26","30/Mar/2033","5.25","USD","31/Mar/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","167,853.81","0.00","167,853.81","170,000.00","170,000.00","97.39","United States","-","1.55","01/Jul/2028","3.75","USD","01/Jul/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","167,864.16","0.00","167,864.16","195,000.00","195,000.00","85.80","United States","-","4.50","15/Sept/2031","1.88","USD","21/Sept/2021"
"MOS","MOSAIC CO","Industrial","Fixed Income","167,902.10","0.00","167,902.10","170,000.00","170,000.00","97.53","United States","-","4.10","17/Aug/2031","5.35","USD","17/Aug/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","166,715.14","0.00","166,715.14","170,000.00","170,000.00","95.83","United States","-","13.67","28/Jun/2063","6.10","USD","28/Jun/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","166,723.11","0.00","166,723.11","155,000.00","155,000.00","105.58","United States","-","8.18","26/Jan/2039","6.88","USD","14/Jan/2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166,768.24","0.00","166,768.24","165,000.00","165,000.00","100.43","United States","-","9.43","01/Apr/2041","5.95","USD","31/Mar/2011"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","166,831.81","0.00","166,831.81","175,000.00","175,000.00","94.63","United States","-","7.10","24/Mar/2036","5.50","USD","24/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,865.63","0.00","166,865.63","165,000.00","165,000.00","100.29","United States","-","1.23","15/Mar/2028","5.50","USD","03/Mar/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","166,871.47","0.00","166,871.47","245,000.00","245,000.00","67.50","United States","-","11.13","08/Feb/2041","2.38","USD","08/Feb/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","166,888.10","0.00","166,888.10","300,000.00","300,000.00","55.17","United States","-","16.03","15/Sept/2060","3.00","USD","20/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","166,932.18","0.00","166,932.18","170,000.00","170,000.00","95.22","United States","-","12.46","15/May/2055","6.13","USD","27/Feb/2025"
"WMT","WALMART INC","Industrial","Fixed Income","166,933.64","0.00","166,933.64","175,000.00","175,000.00","95.26","United States","-","7.43","30/Apr/2036","4.75","USD","30/Apr/2026"
"NI","NISOURCE INC","Utility","Fixed Income","166,947.02","0.00","166,947.02","210,000.00","210,000.00","77.37","United States","-","11.82","15/May/2047","4.38","USD","22/May/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","166,984.43","0.00","166,984.43","175,000.00","175,000.00","94.33","Supranational","-","7.41","08/Feb/2036","4.25","USD","10/Feb/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","167,032.53","0.00","167,032.53","165,000.00","165,000.00","98.62","United States","-","4.88","15/Nov/2032","5.38","USD","18/Nov/2022"
"NOV","NOV INC","Industrial","Fixed Income","167,056.14","0.00","167,056.14","220,000.00","220,000.00","74.19","United States","-","10.62","01/Dec/2042","3.95","USD","20/Nov/2012"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","167,143.95","0.00","167,143.95","160,000.00","160,000.00","101.48","United States","-","0.92","01/Dec/2027","6.75","USD","17/Nov/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","167,144.04","0.00","167,144.04","305,000.00","305,000.00","54.27","United States","-","15.05","20/Aug/2050","2.40","USD","20/Aug/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","167,149.13","0.00","167,149.13","170,000.00","170,000.00","97.49","United States","-","6.51","15/Mar/2035","5.45","USD","04/Feb/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","167,226.19","0.00","167,226.19","235,000.00","235,000.00","70.06","United States","-","10.62","01/Jun/2040","2.50","USD","01/May/2020"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","167,289.80","0.00","167,289.80","165,000.00","165,000.00","100.46","United States","-","5.10","15/Mar/2033","6.10","USD","09/Mar/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167,310.86","0.00","167,310.86","170,000.00","170,000.00","96.76","United States","-","7.11","21/Jul/2037","5.46","USD","21/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","166,158.52","0.00","166,158.52","165,000.00","165,000.00","99.09","United States","-","1.99","05/Jan/2029","4.65","USD","05/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","166,187.47","0.00","166,187.47","210,000.00","210,000.00","77.20","United States","-","12.01","01/Dec/2047","4.38","USD","21/Nov/2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166,231.17","0.00","166,231.17","184,000.00","184,000.00","89.48","United States","-","3.33","01/Jun/2030","1.95","USD","18/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166,274.01","0.00","166,274.01","175,000.00","175,000.00","93.44","United States","-","4.81","15/Jun/2032","3.90","USD","05/May/2022"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166,361.37","0.00","166,361.37","160,000.00","160,000.00","101.82","United States","-","1.11","15/Jan/2028","6.75","USD","27/Jan/1998"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,367.17","0.00","166,367.17","185,000.00","185,000.00","89.08","United States","-","3.36","15/Jun/2030","2.10","USD","03/Jun/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166,442.31","0.00","166,442.31","175,000.00","175,000.00","94.97","United States","-","1.31","15/Mar/2028","0.90","USD","07/Jan/2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","166,451.57","0.00","166,451.57","170,000.00","170,000.00","96.86","United States","-","3.35","01/Sept/2030","5.50","USD","03/Jun/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","166,473.68","0.00","166,473.68","180,000.00","180,000.00","91.37","United States","-","3.75","15/Jan/2031","3.50","USD","08/Oct/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","166,511.18","0.00","166,511.18","165,000.00","165,000.00","99.43","United States","-","5.10","31/Jan/2033","5.35","USD","10/Jan/2023"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","166,555.23","0.00","166,555.23","170,000.00","170,000.00","97.34","United States","-","2.15","15/Mar/2029","4.13","USD","06/Mar/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166,564.19","0.00","166,564.19","160,000.00","160,000.00","103.67","United States","-","7.87","15/Oct/2037","6.30","USD","18/Oct/2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","166,600.50","0.00","166,600.50","170,000.00","170,000.00","96.89","United States","-","6.28","14/Aug/2034","4.65","USD","14/Aug/2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","166,634.85","0.00","166,634.85","200,000.00","200,000.00","81.77","United States","-","11.64","15/Jul/2047","4.85","USD","21/Jun/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","166,701.67","0.00","166,701.67","185,000.00","185,000.00","89.02","United States","-","3.70","15/Nov/2030","2.25","USD","07/May/2020"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166,297.34","0.00","166,297.34","176,186.00","176,186.00","94.27","United States","-","5.46","01/Feb/2048","4.50","USD","01/Feb/2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","165,525.37","0.00","165,525.37","170,000.00","170,000.00","97.26","United States","-","3.11","01/May/2030","4.40","USD","23/Mar/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165,545.96","0.00","165,545.96","170,000.00","170,000.00","96.84","United States","-","5.30","01/Apr/2033","5.00","USD","30/Mar/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","165,594.40","0.00","165,594.40","170,000.00","170,000.00","97.03","United States","-","5.96","15/Apr/2034","5.40","USD","25/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165,598.55","0.00","165,598.55","180,000.00","180,000.00","91.15","United States","-","3.39","15/Jul/2030","2.65","USD","09/Jul/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165,605.23","0.00","165,605.23","190,000.00","190,000.00","86.59","United States","-","12.98","01/Apr/2053","5.25","USD","03/Apr/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","165,661.08","0.00","165,661.08","175,000.00","175,000.00","93.48","United States","-","5.54","15/Aug/2033","5.00","USD","30/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","165,712.43","0.00","165,712.43","170,000.00","170,000.00","96.54","Canada","-","14.50","15/Sept/2115","6.13","USD","11/Sept/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165,822.44","0.00","165,822.44","190,000.00","190,000.00","86.26","Panama","-","5.38","19/Jan/2033","3.30","USD","19/Jan/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165,832.71","0.00","165,832.71","170,000.00","170,000.00","95.53","United States","-","6.36","15/Dec/2034","5.00","USD","19/Aug/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","165,856.39","0.00","165,856.39","170,000.00","170,000.00","97.42","United States","-","7.41","01/Nov/2036","5.85","USD","04/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165,869.14","0.00","165,869.14","185,000.00","185,000.00","88.28","United States","-","12.64","15/Feb/2056","5.85","USD","12/Jan/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165,877.64","0.00","165,877.64","170,000.00","170,000.00","96.44","Switzerland","-","3.76","09/Feb/2031","4.50","USD","09/May/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,889.59","0.00","165,889.59","165,000.00","165,000.00","98.72","United States","-","3.97","25/Jun/2031","4.85","USD","25/Jun/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","165,894.18","0.00","165,894.18","165,000.00","165,000.00","98.66","United States","-","2.39","16/Jul/2029","5.95","USD","07/Nov/2024"
"HCA","HCA INC","Industrial","Fixed Income","165,926.94","0.00","165,926.94","165,000.00","165,000.00","99.51","United States","-","4.46","01/Mar/2032","5.50","USD","21/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","166,090.32","0.00","166,090.32","180,000.00","180,000.00","91.66","United States","-","5.42","15/Mar/2033","4.00","USD","23/Mar/2018"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","166,100.97","0.00","166,100.97","165,000.00","165,000.00","98.97","United States","-","1.94","15/Jan/2029","5.30","USD","26/Sept/2018"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","165,666.48","0.00","165,666.48","186,221.00","186,221.00","88.87","United States","-","6.24","01/Mar/2049","3.50","USD","01/Mar/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","164,900.01","0.00","164,900.01","180,000.00","180,000.00","90.62","United States","-","10.58","01/Sept/2043","5.15","USD","22/Aug/2013"
"NKE","NIKE INC","Industrial","Fixed Income","164,925.29","0.00","164,925.29","220,000.00","220,000.00","74.58","United States","-","10.10","27/Mar/2040","3.25","USD","27/Mar/2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164,946.59","0.00","164,946.59","167,000.00","167,000.00","97.94","United States","-","2.09","01/Mar/2029","4.35","USD","19/Feb/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","165,042.01","0.00","165,042.01","225,000.00","225,000.00","72.75","United States","-","12.73","12/Sept/2047","3.75","USD","12/Sept/2017"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","165,093.80","0.00","165,093.80","165,000.00","165,000.00","98.10","United States","-","2.30","20/May/2029","4.15","USD","20/May/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","165,123.34","0.00","165,123.34","245,000.00","245,000.00","65.70","United States","-","13.45","15/Nov/2050","3.50","USD","07/May/2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","165,136.77","0.00","165,136.77","165,000.00","165,000.00","100.01","Canada","-","2.73","05/Nov/2030","5.00","USD","05/Nov/2026"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","165,141.72","0.00","165,141.72","160,000.00","160,000.00","101.32","United States","-","8.00","14/Jan/2038","5.88","USD","14/Jan/2008"
"BA","BOEING CO","Industrial","Fixed Income","165,156.68","0.00","165,156.68","160,000.00","160,000.00","103.06","United States","-","3.80","01/May/2031","6.39","USD","17/Dec/2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","165,231.25","0.00","165,231.25","185,000.00","185,000.00","88.54","United States","-","3.35","01/Jun/2030","1.75","USD","29/May/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","165,259.28","0.00","165,259.28","165,000.00","165,000.00","99.34","Austria","-","1.25","01/Mar/2028","4.25","USD","01/Mar/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","165,273.51","0.00","165,273.51","170,000.00","170,000.00","94.45","United States","-","12.91","15/Nov/2054","5.70","USD","24/Oct/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","165,359.78","0.00","165,359.78","160,000.00","160,000.00","100.37","United States","-","12.08","22/Nov/2052","6.38","USD","07/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165,367.47","0.00","165,367.47","170,000.00","170,000.00","96.46","United States","-","6.52","15/Mar/2035","5.35","USD","14/Mar/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","165,370.19","0.00","165,370.19","160,000.00","160,000.00","101.52","United States","-","9.02","15/Jan/2040","5.75","USD","13/Jan/2010"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","165,383.19","0.00","165,383.19","165,000.00","165,000.00","100.15","Canada","-","4.27","05/Nov/2032","5.63","USD","05/Nov/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,429.81","0.00","165,429.81","258,000.00","258,000.00","62.86","United States","-","13.74","15/Dec/2049","3.13","USD","13/Jan/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","165,446.68","0.00","165,446.68","190,000.00","190,000.00","85.06","United States","-","10.98","15/Jun/2045","5.00","USD","16/Jun/2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","164,319.38","0.00","164,319.38","175,000.00","175,000.00","92.80","United States","-","13.16","01/Sept/2055","5.70","USD","08/Aug/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","164,363.64","0.00","164,363.64","175,000.00","175,000.00","93.87","United States","-","1.90","02/Nov/2028","2.20","USD","02/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,365.00","0.00","164,365.00","165,000.00","165,000.00","98.77","United States","-","4.17","15/Sept/2031","5.30","USD","14/Sept/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","164,370.64","0.00","164,370.64","160,000.00","160,000.00","100.26","United States","-","2.27","01/Jun/2029","5.60","USD","06/Dec/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","164,443.64","0.00","164,443.64","160,000.00","160,000.00","101.60","United States","-","2.06","01/Mar/2029","6.15","USD","09/Nov/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","164,444.77","0.00","164,444.77","203,000.00","203,000.00","79.10","United Kingdom","-","11.98","19/Jun/2049","4.88","USD","19/Jun/2019"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","164,474.96","0.00","164,474.96","165,000.00","165,000.00","99.66","United States","-","0.94","08/Nov/2027","4.55","USD","08/Nov/2024"
"SCHW","THE CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","164,616.69","0.00","164,616.69","165,000.00","165,000.00","99.77","United States","-","2.75","12/Nov/2030","5.33","USD","12/Nov/2026"
"JBL","JABIL INC","Industrial","Fixed Income","164,626.23","0.00","164,626.23","165,000.00","165,000.00","98.48","United States","-","1.10","12/Jan/2028","3.95","USD","17/Jan/2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","164,648.92","0.00","164,648.92","235,000.00","235,000.00","69.48","United States","-","13.79","15/Mar/2052","3.80","USD","08/Mar/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164,652.76","0.00","164,652.76","165,000.00","165,000.00","99.46","United States","-","1.35","15/Apr/2028","4.80","USD","10/Jan/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,691.28","0.00","164,691.28","190,000.00","190,000.00","86.33","United States","-","4.46","15/Sept/2031","2.30","USD","27/Sept/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","164,739.83","0.00","164,739.83","210,000.00","210,000.00","76.32","United States","-","12.91","20/May/2052","4.50","USD","09/May/2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","164,762.63","0.00","164,762.63","165,000.00","165,000.00","97.66","United States","-","4.65","30/May/2032","4.95","USD","30/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164,772.72","0.00","164,772.72","170,000.00","170,000.00","96.06","United States","-","4.98","03/Sept/2032","4.65","USD","05/Sept/2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","164,773.99","0.00","164,773.99","160,000.00","160,000.00","100.19","United States","-","6.43","15/May/2035","5.75","USD","12/May/2025"
"RTX","RTX CORP","Industrial","Fixed Income","164,803.57","0.00","164,803.57","160,000.00","160,000.00","101.17","United States","-","1.96","15/Jan/2029","5.75","USD","08/Nov/2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164,842.23","0.00","164,842.23","165,000.00","165,000.00","98.81","United States","-","6.42","01/Mar/2035","5.70","USD","10/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164,889.11","0.00","164,889.11","170,000.00","170,000.00","94.15","United States","-","12.76","15/May/2055","5.85","USD","20/Mar/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","163,764.77","0.00","163,764.77","175,000.00","175,000.00","92.50","United States","-","13.16","01/Mar/2055","5.63","USD","03/Mar/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","163,771.53","0.00","163,771.53","160,000.00","160,000.00","101.65","United States","-","12.45","01/Oct/2053","6.50","USD","29/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","163,785.08","0.00","163,785.08","270,000.00","270,000.00","59.25","United States","-","14.01","15/May/2050","2.90","USD","18/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163,802.89","0.00","163,802.89","205,000.00","205,000.00","78.88","United States","-","7.85","15/Jul/2036","3.20","USD","19/Jul/2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,811.37","0.00","163,811.37","170,000.00","170,000.00","95.39","United States","-","1.45","15/May/2028","2.00","USD","17/May/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","163,817.37","0.00","163,817.37","185,000.00","185,000.00","87.65","France","-","14.38","10/Sept/2064","5.42","USD","10/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","163,910.55","0.00","163,910.55","175,000.00","175,000.00","92.65","Canada","-","4.96","05/Aug/2032","3.85","USD","05/Aug/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163,999.33","0.00","163,999.33","174,000.00","174,000.00","93.31","France","-","2.93","10/Jan/2030","2.83","USD","10/Jul/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","164,017.80","0.00","164,017.80","160,000.00","160,000.00","101.18","United Kingdom","-","5.72","20/Feb/2034","6.00","USD","20/Feb/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","164,056.47","0.00","164,056.47","165,000.00","165,000.00","99.43","United States","-","5.61","12/Nov/2034","5.73","USD","12/Nov/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","164,073.91","0.00","164,073.91","165,000.00","165,000.00","98.01","United States","-","5.39","20/Aug/2040","5.70","USD","10/Aug/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","164,084.40","0.00","164,084.40","165,000.00","165,000.00","97.73","Supranational","-","1.89","20/Nov/2028","3.63","USD","20/Nov/2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","164,091.03","0.00","164,091.03","175,000.00","175,000.00","92.37","United Kingdom","-","3.22","22/May/2030","3.00","USD","22/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,093.19","0.00","164,093.19","165,000.00","165,000.00","98.57","United States","-","5.54","15/Sept/2033","5.56","USD","14/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","164,105.03","0.00","164,105.03","170,000.00","170,000.00","96.32","United States","-","3.94","23/Apr/2032","4.54","USD","23/Apr/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","164,107.77","0.00","164,107.77","165,000.00","165,000.00","98.19","United States","-","5.51","10/Aug/2033","5.09","USD","10/Aug/2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","164,111.64","0.00","164,111.64","255,000.00","255,000.00","62.83","United States","-","13.91","11/May/2050","3.08","USD","11/May/2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","164,145.92","0.00","164,145.92","155,000.00","155,000.00","102.80","United States","-","2.24","15/May/2029","6.38","USD","26/Oct/2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","164,160.81","0.00","164,160.81","175,000.00","175,000.00","92.53","United States","-","2.83","01/Dec/2029","2.90","USD","09/Dec/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","164,199.91","0.00","164,199.91","165,000.00","165,000.00","98.42","United States","-","2.91","15/Feb/2030","4.63","USD","15/Feb/2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","163,083.36","0.00","163,083.36","170,000.00","170,000.00","94.80","United States","-","2.45","01/Jul/2029","3.15","USD","17/Jun/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","163,094.52","0.00","163,094.52","165,000.00","165,000.00","98.56","Japan","-","1.83","16/Oct/2028","4.31","USD","16/Oct/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163,096.94","0.00","163,096.94","165,000.00","165,000.00","97.93","United States","-","7.32","15/Sept/2036","5.75","USD","14/Sept/2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","163,204.58","0.00","163,204.58","220,000.00","220,000.00","72.24","Canada","-","12.18","15/Nov/2047","4.00","USD","15/Nov/2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","163,218.54","0.00","163,218.54","190,000.00","190,000.00","85.63","United States","-","4.07","11/Mar/2031","1.65","USD","11/Dec/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,219.06","0.00","163,219.06","170,000.00","170,000.00","95.64","United States","-","5.96","15/Apr/2034","5.40","USD","18/Mar/2024"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","163,260.54","0.00","163,260.54","205,000.00","205,000.00","78.89","United States","-","10.85","01/Sept/2042","3.90","USD","28/Aug/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","163,269.10","0.00","163,269.10","170,000.00","170,000.00","95.63","United States","-","5.05","07/Oct/2032","4.47","USD","07/Oct/2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","163,270.08","0.00","163,270.08","160,000.00","160,000.00","99.99","United States","-","1.01","15/Dec/2027","5.10","USD","12/Sept/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163,340.99","0.00","163,340.99","235,000.00","235,000.00","69.10","United States","-","10.72","15/Sept/2040","2.65","USD","20/Aug/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","163,415.50","0.00","163,415.50","250,000.00","250,000.00","63.62","United States","-","13.09","15/Nov/2050","3.60","USD","26/Aug/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","163,417.50","0.00","163,417.50","170,000.00","170,000.00","94.07","United States","-","7.02","04/Dec/2035","4.75","USD","04/Dec/2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","163,423.68","0.00","163,423.68","185,000.00","185,000.00","87.17","United States","-","4.55","01/Dec/2031","2.65","USD","01/Dec/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","163,483.98","0.00","163,483.98","175,000.00","175,000.00","93.08","United States","-","6.38","15/Oct/2034","4.90","USD","21/Aug/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163,502.10","0.00","163,502.10","175,000.00","175,000.00","93.20","Hong Kong","-","3.19","14/Apr/2030","3.13","USD","14/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","163,564.93","0.00","163,564.93","165,000.00","165,000.00","97.57","Australia","-","3.27","01/Jul/2030","4.35","USD","01/Jul/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","163,574.12","0.00","163,574.12","155,000.00","155,000.00","102.53","United Kingdom","-","7.78","01/Jun/2038","6.80","USD","16/Sept/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163,602.40","0.00","163,602.40","315,000.00","315,000.00","51.04","United States","-","13.80","15/Jan/2051","2.80","USD","28/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","163,627.15","0.00","163,627.15","160,000.00","160,000.00","100.91","United States","-","5.37","18/Aug/2034","5.94","USD","18/Aug/2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","163,673.64","0.00","163,673.64","160,000.00","160,000.00","101.33","United States","-","3.71","13/Mar/2032","6.08","USD","13/Mar/2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","163,541.76","0.00","163,541.76","250,000.00","250,000.00","65.34","United States","-","12.58","01/Nov/2050","2.92","USD","01/Aug/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","162,470.43","0.00","162,470.43","180,000.00","180,000.00","88.95","United States","-","12.97","15/Feb/2055","5.55","USD","19/Dec/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162,483.65","0.00","162,483.65","165,000.00","165,000.00","98.04","United States","-","1.78","01/Oct/2028","4.00","USD","29/Sept/2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","162,498.27","0.00","162,498.27","200,000.00","200,000.00","80.50","United States","-","10.66","15/Mar/2044","4.88","USD","28/Feb/2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162,515.59","0.00","162,515.59","160,000.00","160,000.00","99.98","United States","-","1.57","14/Jul/2028","4.95","USD","14/Jul/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","162,562.52","0.00","162,562.52","290,000.00","290,000.00","55.67","United States","-","15.21","15/Mar/2051","2.50","USD","18/Sept/2020"
"CDW","CDW LLC","Industrial","Fixed Income","162,570.85","0.00","162,570.85","165,000.00","165,000.00","98.07","United States","-","1.30","01/Apr/2028","4.25","USD","26/Sept/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,573.52","0.00","162,573.52","160,000.00","160,000.00","99.93","United States","-","1.54","15/Jul/2028","5.25","USD","25/May/2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","162,699.18","0.00","162,699.18","245,000.00","245,000.00","65.86","United States","-","12.57","13/Mar/2052","3.48","USD","11/Mar/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","163,047.91","0.00","163,047.91","165,000.00","165,000.00","97.72","United States","-","2.03","01/Feb/2029","4.00","USD","31/Oct/2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","163,066.48","0.00","163,066.48","170,000.00","170,000.00","95.12","United States","-","6.54","15/Mar/2035","5.25","USD","11/Mar/2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","161,895.47","0.00","161,895.47","170,000.00","170,000.00","94.84","United States","-","3.09","01/Apr/2030","3.60","USD","01/Apr/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","161,900.60","0.00","161,900.60","165,000.00","165,000.00","97.75","United States","-","6.60","15/Apr/2035","5.40","USD","28/Mar/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","161,959.65","0.00","161,959.65","235,000.00","235,000.00","68.03","United States","-","10.74","24/Jun/2040","2.35","USD","24/Jun/2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161,996.42","0.00","161,996.42","190,000.00","190,000.00","83.96","United States","-","10.61","01/Aug/2043","4.75","USD","05/Aug/2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","162,113.31","0.00","162,113.31","160,000.00","160,000.00","99.74","United States","-","2.43","26/Jul/2030","5.46","USD","26/Jul/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","162,261.51","0.00","162,261.51","165,000.00","165,000.00","96.60","United States","-","6.95","15/Jan/2036","5.45","USD","25/Jun/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","162,268.54","0.00","162,268.54","225,000.00","225,000.00","71.85","United States","-","12.59","15/Oct/2047","3.88","USD","13/Jul/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","162,276.65","0.00","162,276.65","160,000.00","160,000.00","99.47","United States","-","1.44","15/Jun/2028","4.85","USD","18/May/2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","162,294.75","0.00","162,294.75","245,000.00","245,000.00","65.96","United States","-","14.05","09/Apr/2050","3.25","USD","09/Apr/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","162,317.86","0.00","162,317.86","195,000.00","195,000.00","82.55","Canada","-","5.96","01/Aug/2033","2.50","USD","28/Jun/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","162,373.38","0.00","162,373.38","155,000.00","155,000.00","101.79","United States","-","4.78","15/Nov/2032","6.10","USD","18/Nov/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162,455.72","0.00","162,455.72","175,000.00","175,000.00","91.59","United States","-","7.61","15/Feb/2037","5.25","USD","16/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161,320.14","0.00","161,320.14","160,000.00","160,000.00","99.05","United States","-","1.48","15/Jun/2028","4.40","USD","20/Jun/2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","161,377.99","0.00","161,377.99","160,000.00","160,000.00","99.18","United States","-","1.97","05/Jan/2029","4.85","USD","05/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161,421.99","0.00","161,421.99","160,000.00","160,000.00","98.56","United States","-","3.12","15/May/2030","4.80","USD","15/May/2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","161,455.75","0.00","161,455.75","165,000.00","165,000.00","97.78","United States","-","1.87","03/Nov/2028","3.80","USD","03/Nov/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","161,467.06","0.00","161,467.06","240,000.00","240,000.00","66.54","United States","-","13.72","21/Feb/2050","3.38","USD","21/Feb/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,514.92","0.00","161,514.92","185,000.00","185,000.00","87.01","United States","-","4.06","15/Mar/2031","1.95","USD","04/Mar/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","161,517.62","0.00","161,517.62","200,000.00","200,000.00","80.06","United States","-","12.16","15/Mar/2048","4.60","USD","20/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","161,604.35","0.00","161,604.35","165,000.00","165,000.00","97.14","United States","-","2.11","01/Mar/2029","4.20","USD","15/Mar/2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","161,665.27","0.00","161,665.27","170,000.00","170,000.00","93.65","United States","-","6.88","29/Jan/2037","5.14","USD","29/Jan/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,721.00","0.00","161,721.00","160,000.00","160,000.00","98.95","United States","-","1.40","15/May/2028","4.38","USD","12/May/2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","161,748.91","0.00","161,748.91","160,000.00","160,000.00","100.20","United States","-","8.26","17/Sept/2038","6.10","USD","17/Sept/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,760.36","0.00","161,760.36","150,000.00","150,000.00","104.84","United States","-","4.75","29/Nov/2032","6.70","USD","29/Nov/2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","160,642.84","0.00","160,642.84","163,000.00","163,000.00","97.67","United States","-","5.28","01/Mar/2033","4.60","USD","01/Mar/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,741.38","0.00","160,741.38","165,000.00","165,000.00","96.96","United States","-","2.66","01/Oct/2029","4.20","USD","26/Sept/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160,744.19","0.00","160,744.19","170,000.00","170,000.00","93.68","United States","-","13.18","15/Mar/2055","5.70","USD","21/Feb/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,804.22","0.00","160,804.22","160,000.00","160,000.00","98.79","United States","-","1.48","15/Jun/2028","4.25","USD","16/Jun/2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160,882.25","0.00","160,882.25","215,000.00","215,000.00","74.34","United States","-","10.10","15/Mar/2040","3.20","USD","16/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,946.29","0.00","160,946.29","165,000.00","165,000.00","96.33","United States","-","1.51","15/Jun/2028","3.00","USD","03/Jun/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","160,950.91","0.00","160,950.91","185,000.00","185,000.00","86.63","United States","-","4.01","15/Mar/2031","2.45","USD","15/Sept/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,952.33","0.00","160,952.33","160,000.00","160,000.00","99.35","United States","-","1.17","01/Feb/2029","4.54","USD","31/Jan/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,960.07","0.00","160,960.07","160,000.00","160,000.00","99.15","United Kingdom","-","1.09","10/Jan/2028","4.34","USD","10/Jan/2017"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","160,970.41","0.00","160,970.41","175,000.00","175,000.00","91.31","Canada","-","12.32","01/Oct/2054","6.18","USD","06/Aug/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","161,004.97","0.00","161,004.97","175,000.00","175,000.00","91.95","United States","-","3.16","06/May/2030","4.65","USD","06/Feb/2023"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","161,122.55","0.00","161,122.55","165,000.00","165,000.00","96.70","United States","-","6.81","15/Mar/2056","6.20","USD","18/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","161,126.82","0.00","161,126.82","155,000.00","155,000.00","101.88","United States","-","5.54","15/Jan/2034","6.50","USD","15/May/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160,037.95","0.00","160,037.95","220,000.00","220,000.00","72.26","United States","-","14.51","01/Apr/2062","4.45","USD","24/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160,104.16","0.00","160,104.16","175,000.00","175,000.00","90.17","United States","-","14.38","15/Feb/2066","5.60","USD","05/Dec/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","160,131.80","0.00","160,131.80","160,000.00","160,000.00","98.77","Canada","-","4.75","16/Aug/2032","5.63","USD","15/May/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","160,139.27","0.00","160,139.27","160,000.00","160,000.00","98.95","United States","-","2.03","15/Feb/2029","4.80","USD","15/Nov/2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","160,163.60","0.00","160,163.60","170,000.00","170,000.00","93.43","United States","-","6.88","15/Sept/2035","5.10","USD","12/Aug/2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","160,163.67","0.00","160,163.67","200,000.00","200,000.00","79.43","Canada","-","11.87","20/Sept/2047","4.70","USD","14/Sept/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","160,196.01","0.00","160,196.01","175,000.00","175,000.00","91.17","United States","-","3.13","15/Mar/2030","2.40","USD","05/Feb/2020"
"WMT","WALMART INC","Industrial","Fixed Income","160,197.27","0.00","160,197.27","195,000.00","195,000.00","81.39","United States","-","13.58","09/Sept/2052","4.50","USD","09/Sept/2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","160,213.18","0.00","160,213.18","200,000.00","200,000.00","79.57","Korea (South)","-","13.36","20/Sept/2048","3.88","USD","20/Sept/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160,313.84","0.00","160,313.84","170,000.00","170,000.00","93.12","United States","-","5.88","15/Feb/2034","5.00","USD","16/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","160,335.15","0.00","160,335.15","160,000.00","160,000.00","98.92","United States","-","1.99","30/Jan/2029","4.63","USD","15/Jun/2018"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","160,434.72","0.00","160,434.72","160,000.00","160,000.00","99.39","United States","-","4.47","15/Mar/2032","5.80","USD","20/Mar/2025"
"AET","AETNA INC","Financial Institutions","Fixed Income","160,474.66","0.00","160,474.66","150,000.00","150,000.00","104.31","United States","-","6.95","15/Jun/2036","6.63","USD","09/Jun/2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160,499.85","0.00","160,499.85","160,000.00","160,000.00","99.09","United States","-","2.07","29/Jan/2029","4.35","USD","29/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","160,529.56","0.00","160,529.56","235,000.00","235,000.00","67.18","France","-","13.34","12/Jul/2049","3.46","USD","10/Jul/2019"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","160,537.25","0.00","160,537.25","180,000.00","180,000.00","88.44","United States","-","3.37","11/Jun/2030","1.80","USD","11/Jun/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","160,576.98","0.00","160,576.98","305,000.00","305,000.00","52.14","United States","-","12.34","25/Mar/2061","4.10","USD","24/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","160,616.03","0.00","160,616.03","170,000.00","170,000.00","93.73","United States","-","6.94","15/Sept/2035","4.90","USD","10/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","160,619.45","0.00","160,619.45","180,000.00","180,000.00","88.27","United States","-","4.20","15/Jun/2031","2.40","USD","08/Jun/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160,631.83","0.00","160,631.83","160,000.00","160,000.00","98.17","United States","-","2.31","01/Jun/2029","4.55","USD","14/May/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","159,446.57","0.00","159,446.57","270,000.00","270,000.00","56.93","United States","-","11.64","15/May/2055","4.38","USD","05/May/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","159,452.43","0.00","159,452.43","196,000.00","196,000.00","80.90","United States","-","10.95","01/Apr/2043","4.20","USD","05/Apr/2013"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","159,469.76","0.00","159,469.76","200,000.00","200,000.00","78.64","United States","-","12.94","21/Aug/2054","5.01","USD","11/Mar/2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","159,520.20","0.00","159,520.20","165,000.00","165,000.00","95.75","United States","-","12.51","15/Sept/2053","6.10","USD","08/Sept/2023"
"NXPI","NXP BV","Industrial","Fixed Income","159,566.08","0.00","159,566.08","180,000.00","180,000.00","87.40","United States","-","4.10","11/May/2031","2.50","USD","16/May/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","159,601.68","0.00","159,601.68","240,000.00","240,000.00","65.66","United States","-","14.25","14/Feb/2053","3.50","USD","14/Feb/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","159,614.46","0.00","159,614.46","190,000.00","190,000.00","83.25","United States","-","13.03","15/Sept/2052","4.95","USD","13/Jan/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","159,726.14","0.00","159,726.14","165,000.00","165,000.00","96.57","United States","-","4.31","22/Oct/2032","4.67","USD","22/Oct/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","159,738.62","0.00","159,738.62","165,000.00","165,000.00","96.47","United States","-","5.01","15/Oct/2032","4.95","USD","12/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159,740.25","0.00","159,740.25","190,000.00","190,000.00","83.07","United States","-","14.67","27/Feb/2063","4.95","USD","27/Feb/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","159,745.06","0.00","159,745.06","185,000.00","185,000.00","85.87","United States","-","3.94","15/Jan/2031","1.50","USD","01/Oct/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","159,745.86","0.00","159,745.86","165,000.00","165,000.00","95.69","United States","-","5.92","15/Feb/2034","4.75","USD","25/May/2023"
"FISV","FISERV INC","Industrial","Fixed Income","159,779.37","0.00","159,779.37","165,000.00","165,000.00","96.00","United States","-","5.86","15/Mar/2034","5.45","USD","04/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,795.46","0.00","159,795.46","155,000.00","155,000.00","101.10","Japan","-","1.55","12/Jul/2028","6.07","USD","12/Jul/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","159,808.08","0.00","159,808.08","165,000.00","165,000.00","94.47","United States","-","12.35","23/Jun/2055","6.25","USD","23/Jun/2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","159,844.96","0.00","159,844.96","160,000.00","160,000.00","97.26","United States","-","6.13","14/Nov/2034","5.40","USD","14/Nov/2014"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","159,849.55","0.00","159,849.55","155,000.00","155,000.00","100.74","United Kingdom","-","5.24","12/Jun/2033","5.81","USD","12/Jun/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159,856.07","0.00","159,856.07","160,000.00","160,000.00","98.39","United States","-","4.04","22/Jul/2032","5.06","USD","22/Jul/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","159,856.60","0.00","159,856.60","165,000.00","165,000.00","94.53","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","159,858.64","0.00","159,858.64","165,000.00","165,000.00","95.44","United States","-","5.07","27/Jan/2034","5.05","USD","27/Jan/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159,944.82","0.00","159,944.82","235,000.00","235,000.00","66.91","United States","-","10.91","13/Nov/2040","2.35","USD","13/Nov/2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,996.33","0.00","159,996.33","160,000.00","160,000.00","97.87","United States","-","1.85","15/Nov/2028","4.38","USD","03/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","160,011.55","0.00","160,011.55","155,000.00","155,000.00","103.10","United States","-","4.89","02/Nov/2032","6.13","USD","02/Nov/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","160,014.47","0.00","160,014.47","160,000.00","160,000.00","98.81","United States","-","4.48","12/Feb/2032","4.90","USD","12/Feb/2025"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","159,569.10","0.00","159,569.10","150,000.00","150,000.00","103.97","United States","-","10.12","01/Jan/2049","6.72","USD","12/Aug/2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158,822.19","0.00","158,822.19","185,000.00","185,000.00","84.99","United States","-","4.65","01/Dec/2031","1.95","USD","26/Aug/2021"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","158,839.44","0.00","158,839.44","209,000.00","209,000.00","75.27","United States","-","11.86","01/Mar/2045","3.80","USD","20/Feb/2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","158,845.35","0.00","158,845.35","165,000.00","165,000.00","96.03","United States","-","1.35","01/Apr/2028","2.25","USD","05/Mar/2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","158,849.88","0.00","158,849.88","160,000.00","160,000.00","98.14","United States","-","5.87","20/Feb/2034","5.15","USD","20/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","158,868.98","0.00","158,868.98","165,000.00","165,000.00","95.36","United States","-","6.59","03/Mar/2035","4.95","USD","03/Mar/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","158,882.61","0.00","158,882.61","185,000.00","185,000.00","85.65","United States","-","4.10","15/Mar/2031","1.50","USD","17/Nov/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,900.61","0.00","158,900.61","155,000.00","155,000.00","100.74","United States","-","1.53","21/Jul/2028","5.88","USD","21/Jul/2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","158,914.56","0.00","158,914.56","155,000.00","155,000.00","100.53","United States","-","6.19","15/Jan/2035","6.25","USD","23/Jan/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","158,979.30","0.00","158,979.30","160,000.00","160,000.00","97.61","United States","-","9.06","15/Jan/2040","5.50","USD","14/Jan/2010"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","159,025.80","0.00","159,025.80","157,000.00","157,000.00","99.10","United States","-","1.39","15/May/2028","4.50","USD","08/May/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","159,046.00","0.00","159,046.00","190,000.00","190,000.00","82.98","United States","-","11.05","15/Sept/2044","4.75","USD","05/Sept/2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,059.57","0.00","159,059.57","145,000.00","145,000.00","106.48","United States","-","7.65","15/Nov/2037","6.63","USD","15/Feb/2008"
"VMW","VMWARE LLC","Industrial","Fixed Income","159,072.87","0.00","159,072.87","160,000.00","160,000.00","97.14","United States","-","3.06","15/May/2030","4.70","USD","07/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","159,096.22","0.00","159,096.22","160,000.00","160,000.00","98.29","United States","-","4.63","01/Sept/2052","6.00","USD","17/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159,121.70","0.00","159,121.70","185,000.00","185,000.00","85.50","United States","-","4.38","28/Jul/2031","1.80","USD","27/Jul/2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","159,156.54","0.00","159,156.54","160,000.00","160,000.00","97.69","United States","-","5.75","26/Jul/2035","6.18","USD","26/Jul/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,201.68","0.00","159,201.68","160,000.00","160,000.00","99.35","United States","-","7.60","30/Oct/2036","5.45","USD","30/Oct/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","159,220.00","0.00","159,220.00","170,000.00","170,000.00","93.36","United States","-","2.71","01/Oct/2029","2.75","USD","22/Sept/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","159,222.71","0.00","159,222.71","155,000.00","155,000.00","100.14","United States","-","6.45","01/Jun/2035","5.85","USD","01/May/2025"
"HES","HESS CORP","Industrial","Fixed Income","159,267.88","0.00","159,267.88","145,000.00","145,000.00","108.12","United States","-","3.98","15/Aug/2031","7.30","USD","15/Aug/2001"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","159,318.29","0.00","159,318.29","185,000.00","185,000.00","85.53","United States","-","3.86","15/Dec/2030","1.45","USD","24/Nov/2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","159,318.87","0.00","159,318.87","160,000.00","160,000.00","97.02","United States","-","6.54","15/May/2035","5.25","USD","14/May/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","159,367.50","0.00","159,367.50","170,000.00","170,000.00","93.05","Canada","-","12.66","27/Mar/2053","5.80","USD","27/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","159,368.24","0.00","159,368.24","160,000.00","160,000.00","99.46","United States","-","9.17","01/May/2040","5.75","USD","17/May/2010"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","158,358.11","0.00","158,358.11","166,121.00","166,121.00","95.26","United States","-","3.91","01/Dec/2031","2.50","USD","01/Dec/2016"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","158,227.03","0.00","158,227.03","150,000.00","150,000.00","102.82","Canada","-","5.59","27/Jun/2054","7.20","USD","27/Jun/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","158,279.35","0.00","158,279.35","170,000.00","170,000.00","92.56","United States","-","6.68","01/Apr/2035","5.00","USD","12/Nov/2014"
"FISV","FISERV INC","Industrial","Fixed Income","158,297.40","0.00","158,297.40","160,000.00","160,000.00","97.88","United States","-","5.14","02/Mar/2033","5.60","USD","02/Mar/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","158,318.07","0.00","158,318.07","170,000.00","170,000.00","91.95","United States","-","12.40","01/Mar/2055","6.15","USD","26/Feb/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158,353.36","0.00","158,353.36","253,000.00","253,000.00","61.57","United States","-","14.04","15/Jul/2051","3.20","USD","02/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","158,461.78","0.00","158,461.78","155,000.00","155,000.00","102.07","United States","-","7.07","01/May/2036","6.45","USD","18/Apr/2006"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158,489.24","0.00","158,489.24","160,000.00","160,000.00","98.32","United States","-","2.60","15/Sept/2029","4.80","USD","15/Aug/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","158,495.09","0.00","158,495.09","180,000.00","180,000.00","85.59","United States","-","11.33","30/Nov/2048","5.55","USD","18/Nov/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158,495.55","0.00","158,495.55","180,000.00","180,000.00","87.29","United States","-","4.28","15/Jul/2031","2.40","USD","02/Jul/2021"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158,552.21","0.00","158,552.21","160,000.00","160,000.00","98.70","Switzerland","-","1.30","03/Apr/2028","3.80","USD","03/Apr/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","158,580.52","0.00","158,580.52","179,000.00","179,000.00","87.45","United States","-","10.29","15/Aug/2042","4.85","USD","15/Feb/2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","158,617.53","0.00","158,617.53","165,000.00","165,000.00","95.14","United States","-","6.20","01/Sept/2034","5.20","USD","12/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158,648.23","0.00","158,648.23","165,000.00","165,000.00","93.36","United States","-","12.67","15/May/2054","5.75","USD","04/Apr/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","158,700.94","0.00","158,700.94","165,000.00","165,000.00","95.59","United States","-","6.88","30/Sept/2035","5.30","USD","30/Jun/2025"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","158,706.70","0.00","158,706.70","180,000.00","180,000.00","87.27","United States","-","4.23","01/Jul/2031","2.50","USD","01/Jul/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","158,739.07","0.00","158,739.07","160,000.00","160,000.00","98.10","United States","-","4.20","15/Sept/2031","4.88","USD","18/Aug/2026"
"NVR","NVR INC","Industrial","Fixed Income","158,771.59","0.00","158,771.59","170,000.00","170,000.00","91.94","United States","-","3.19","15/May/2030","3.00","USD","04/May/2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158,612.20","0.00","158,612.20","150,000.00","150,000.00","105.57","United States","-","9.30","01/Nov/2050","6.95","USD","22/Dec/2010"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","157,605.93","0.00","157,605.93","165,000.00","165,000.00","93.10","United States","-","11.18","15/Jun/2048","6.00","USD","08/Jun/2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","157,615.43","0.00","157,615.43","160,000.00","160,000.00","98.42","United States","-","0.94","01/Nov/2027","3.50","USD","02/Nov/2017"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","157,616.01","0.00","157,616.01","145,000.00","145,000.00","105.54","United States","-","7.91","15/May/2038","6.50","USD","06/May/2008"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","157,651.45","0.00","157,651.45","160,000.00","160,000.00","97.17","United States","-","7.31","15/Sept/2036","5.65","USD","13/Aug/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157,663.33","0.00","157,663.33","175,000.00","175,000.00","89.38","United States","-","4.71","14/Feb/2032","3.00","USD","14/Feb/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","157,687.35","0.00","157,687.35","175,000.00","175,000.00","87.99","United States","-","12.89","15/Jun/2053","5.25","USD","30/Mar/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","157,691.67","0.00","157,691.67","155,000.00","155,000.00","101.07","United States","-","5.14","01/Apr/2033","6.15","USD","04/Apr/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157,724.99","0.00","157,724.99","160,000.00","160,000.00","97.13","United States","-","7.26","01/Aug/2036","5.55","USD","06/Aug/2026"
"T","AT&T INC","Industrial","Fixed Income","157,730.14","0.00","157,730.14","180,000.00","180,000.00","86.29","United States","-","10.98","15/Feb/2047","5.65","USD","09/Feb/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157,731.26","0.00","157,731.26","225,000.00","225,000.00","69.08","United States","-","13.55","31/Jan/2051","3.70","USD","15/Jan/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157,903.12","0.00","157,903.12","180,000.00","180,000.00","87.46","United States","-","3.63","15/Sept/2030","1.75","USD","11/Sept/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","157,937.24","0.00","157,937.24","165,000.00","165,000.00","95.29","United States","-","3.12","25/Mar/2030","3.45","USD","25/Mar/2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157,957.53","0.00","157,957.53","155,000.00","155,000.00","99.48","United States","-","2.25","15/May/2029","5.00","USD","13/Feb/2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158,027.19","0.00","158,027.19","155,000.00","155,000.00","99.70","United States","-","1.42","01/Jun/2028","5.10","USD","16/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","158,027.23","0.00","158,027.23","165,000.00","165,000.00","95.02","United States","-","5.37","11/Mar/2033","4.60","USD","13/Mar/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","158,068.85","0.00","158,068.85","165,000.00","165,000.00","94.11","Canada","-","6.97","15/Jan/2036","5.30","USD","18/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","158,069.30","0.00","158,069.30","170,000.00","170,000.00","92.16","United States","-","2.96","09/Jan/2030","2.45","USD","09/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","158,070.16","0.00","158,070.16","170,000.00","170,000.00","92.85","United States","-","7.27","01/May/2036","5.20","USD","20/Feb/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","158,072.63","0.00","158,072.63","175,000.00","175,000.00","90.26","United States","-","3.25","30/Apr/2030","2.45","USD","21/Feb/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","158,111.32","0.00","158,111.32","150,000.00","150,000.00","102.25","United States","-","6.61","15/Nov/2035","6.50","USD","14/Nov/2005"
"T","AT&T INC","Industrial","Fixed Income","158,140.32","0.00","158,140.32","175,000.00","175,000.00","89.20","United States","-","7.94","15/Aug/2037","4.90","USD","30/Nov/2018"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","158,148.69","0.00","158,148.69","165,000.00","165,000.00","94.99","United States","-","11.94","25/Sept/2056","6.90","USD","25/Sept/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","157,097.36","0.00","157,097.36","290,000.00","290,000.00","53.42","United States","-","16.35","05/Aug/2061","2.85","USD","05/Aug/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","157,114.77","0.00","157,114.77","160,000.00","160,000.00","96.69","United States","-","6.17","17/Jul/2034","4.80","USD","17/Jul/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","157,116.95","0.00","157,116.95","215,000.00","215,000.00","72.60","Indonesia","-","13.19","31/Mar/2052","4.30","USD","31/Mar/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","157,132.49","0.00","157,132.49","150,000.00","150,000.00","102.18","United States","-","5.15","15/Jun/2033","6.40","USD","05/Jun/2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","157,152.71","0.00","157,152.71","160,000.00","160,000.00","97.52","United States","-","2.60","11/Sept/2029","4.25","USD","11/Sept/2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","157,185.94","0.00","157,185.94","160,000.00","160,000.00","97.03","United States","-","3.33","29/Jul/2030","4.30","USD","29/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157,192.87","0.00","157,192.87","160,000.00","160,000.00","95.82","United States","-","8.90","01/Dec/2039","5.50","USD","04/Dec/2009"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","157,194.99","0.00","157,194.99","155,000.00","155,000.00","98.99","United States","-","2.68","15/Nov/2029","5.00","USD","22/Nov/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","157,232.20","0.00","157,232.20","165,000.00","165,000.00","95.21","United States","-","5.21","03/Nov/2032","4.10","USD","03/Nov/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","157,277.41","0.00","157,277.41","215,000.00","215,000.00","72.53","United States","-","13.23","25/Mar/2060","4.95","USD","25/Mar/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157,284.81","0.00","157,284.81","180,000.00","180,000.00","84.91","United States","-","14.23","17/May/2063","5.15","USD","17/May/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","157,303.30","0.00","157,303.30","165,000.00","165,000.00","94.76","United States","-","7.18","01/Apr/2036","5.30","USD","12/Feb/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","157,306.74","0.00","157,306.74","155,000.00","155,000.00","100.97","United States","-","2.17","13/Apr/2029","6.90","USD","03/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","157,310.89","0.00","157,310.89","199,000.00","199,000.00","78.60","United States","-","11.69","01/Apr/2045","4.15","USD","09/Mar/2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157,319.35","0.00","157,319.35","160,000.00","160,000.00","97.61","United States","-","1.69","01/Sept/2028","3.75","USD","09/Aug/2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","157,400.59","0.00","157,400.59","245,000.00","245,000.00","64.00","United States","-","13.59","15/Oct/2050","3.50","USD","07/Oct/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","157,417.64","0.00","157,417.64","155,000.00","155,000.00","98.83","United States","-","2.99","15/May/2030","5.63","USD","15/May/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","157,483.23","0.00","157,483.23","155,000.00","155,000.00","99.28","United States","-","3.87","01/Jun/2031","5.25","USD","13/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","157,580.08","0.00","157,580.08","155,000.00","155,000.00","99.35","United States","-","7.43","14/Dec/2036","5.70","USD","14/Dec/2006"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","157,303.79","0.00","157,303.79","200,000.00","200,000.00","77.34","United States","-","9.53","01/Jul/2047","3.66","USD","01/Oct/2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","156,389.42","0.00","156,389.42","160,000.00","160,000.00","97.62","United States","-","4.31","01/Nov/2031","4.95","USD","31/Oct/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","156,422.02","0.00","156,422.02","210,000.00","210,000.00","73.73","United States","-","12.64","01/Mar/2048","3.95","USD","28/Feb/2018"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","156,439.65","0.00","156,439.65","164,000.00","164,000.00","93.84","United States","-","3.21","01/Jun/2030","3.50","USD","11/May/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","156,448.06","0.00","156,448.06","160,000.00","160,000.00","95.92","Germany","-","3.61","10/Dec/2031","4.47","USD","10/Dec/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","156,450.07","0.00","156,450.07","175,000.00","175,000.00","87.25","United Kingdom","-","13.29","28/Jun/2064","5.88","USD","28/Jun/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156,479.17","0.00","156,479.17","160,000.00","160,000.00","96.17","United States","-","4.73","15/Jul/2032","5.10","USD","13/Jul/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","156,496.20","0.00","156,496.20","190,000.00","190,000.00","82.05","United States","-","11.90","14/Apr/2046","4.45","USD","14/Oct/2015"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","156,574.69","0.00","156,574.69","160,000.00","160,000.00","95.62","United States","-","7.38","30/Nov/2036","5.35","USD","21/Oct/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156,623.54","0.00","156,623.54","250,000.00","250,000.00","61.56","United States","-","12.09","15/Jul/2046","3.40","USD","19/Jul/2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156,628.00","0.00","156,628.00","160,000.00","160,000.00","97.09","United States","-","2.14","23/Feb/2029","3.75","USD","24/Feb/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","156,629.85","0.00","156,629.85","190,000.00","190,000.00","81.76","United States","-","11.10","15/Mar/2044","4.45","USD","06/Mar/2014"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","156,700.23","0.00","156,700.23","160,000.00","160,000.00","95.48","United States","-","6.85","15/Jun/2056","6.10","USD","07/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","156,712.99","0.00","156,712.99","200,000.00","200,000.00","76.70","United States","-","12.19","15/Jun/2047","4.13","USD","09/Mar/2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","156,720.02","0.00","156,720.02","160,000.00","160,000.00","97.37","Canada","-","3.85","27/Mar/2031","4.85","USD","27/Mar/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156,795.42","0.00","156,795.42","160,000.00","160,000.00","95.87","United States","-","3.53","14/Nov/2031","4.34","USD","14/Nov/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","156,889.95","0.00","156,889.95","180,000.00","180,000.00","86.82","United States","-","4.47","15/Sept/2031","2.20","USD","14/Sept/2021"
"NI","NISOURCE INC","Utility","Fixed Income","156,897.72","0.00","156,897.72","160,000.00","160,000.00","97.48","United States","-","5.94","01/Apr/2034","5.35","USD","14/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","156,912.38","0.00","156,912.38","165,000.00","165,000.00","93.97","United States","-","5.86","21/Feb/2034","5.15","USD","21/Feb/2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","156,442.46","0.00","156,442.46","146,000.00","146,000.00","106.39","United States","-","9.91","01/Apr/2057","7.05","USD","16/Mar/2010"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156,348.55","0.00","156,348.55","171,091.00","171,091.00","91.28","United States","-","6.49","01/Jul/2048","4.00","USD","01/Jun/2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","155,797.97","0.00","155,797.97","160,000.00","160,000.00","96.42","United States","-","5.91","01/Mar/2034","5.00","USD","21/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","155,819.53","0.00","155,819.53","210,000.00","210,000.00","74.10","United States","-","10.91","01/Nov/2042","3.85","USD","07/Nov/2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","155,839.32","0.00","155,839.32","145,000.00","145,000.00","106.98","Canada","-","4.15","15/Oct/2031","7.13","USD","30/Oct/2001"
"WMT","WALMART INC","Industrial","Fixed Income","155,849.04","0.00","155,849.04","165,000.00","165,000.00","94.25","United States","-","1.80","22/Sept/2028","1.50","USD","22/Sept/2021"
"UDR","UDR INC","Financial Institutions","Fixed Income","155,866.97","0.00","155,866.97","165,000.00","165,000.00","93.44","United States","-","2.92","15/Jan/2030","3.20","USD","02/Jul/2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","155,922.15","0.00","155,922.15","160,000.00","160,000.00","94.90","Luxembourg","-","7.09","19/May/2036","5.38","USD","19/May/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","155,924.59","0.00","155,924.59","195,000.00","195,000.00","79.49","United States","-","12.17","01/Apr/2047","4.35","USD","31/Mar/2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155,987.89","0.00","155,987.89","170,000.00","170,000.00","90.68","United States","-","3.30","01/Jun/2030","2.45","USD","15/May/2020"
"EQT","EQT CORP","Industrial","Fixed Income","156,009.77","0.00","156,009.77","155,000.00","155,000.00","99.07","United States","-","5.71","01/Feb/2034","5.75","USD","19/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156,032.13","0.00","156,032.13","160,000.00","160,000.00","95.85","United States","-","5.86","05/Jan/2034","4.80","USD","05/Jan/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","156,053.11","0.00","156,053.11","155,000.00","155,000.00","100.30","Canada","-","2.66","16/Oct/2030","5.63","USD","16/Oct/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","156,130.97","0.00","156,130.97","155,000.00","155,000.00","99.93","United States","-","2.96","20/Mar/2031","5.74","USD","20/Mar/2025"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156,172.89","0.00","156,172.89","180,000.00","180,000.00","86.72","United States","-","3.76","30/Oct/2030","1.60","USD","19/Oct/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156,193.50","0.00","156,193.50","165,000.00","165,000.00","93.97","United States","-","2.58","15/Aug/2029","2.95","USD","26/Aug/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","156,199.85","0.00","156,199.85","155,000.00","155,000.00","98.58","United States","-","5.96","15/Jun/2034","5.45","USD","07/Jun/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156,206.49","0.00","156,206.49","155,000.00","155,000.00","100.36","United States","-","4.90","13/Oct/2032","5.63","USD","13/Oct/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","156,213.86","0.00","156,213.86","225,000.00","225,000.00","69.32","Ireland","-","13.27","01/May/2052","4.15","USD","18/Feb/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","156,332.72","0.00","156,332.72","285,000.00","285,000.00","53.65","United States","-","16.12","10/Dec/2061","2.90","USD","10/Dec/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","155,192.08","0.00","155,192.08","235,000.00","235,000.00","64.51","United States","-","10.23","08/Jul/2044","4.50","USD","08/Jul/2014"
"NI","NISOURCE INC","Utility","Fixed Income","155,198.56","0.00","155,198.56","180,000.00","180,000.00","85.82","United States","-","4.01","15/Feb/2031","1.70","USD","18/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155,274.77","0.00","155,274.77","165,000.00","165,000.00","93.67","United States","-","2.67","15/Sept/2029","2.88","USD","09/Sept/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","155,278.79","0.00","155,278.79","170,000.00","170,000.00","90.36","Canada","-","11.26","04/Mar/2046","5.38","USD","04/Mar/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","155,360.22","0.00","155,360.22","155,000.00","155,000.00","99.36","United States","-","1.25","15/Mar/2028","5.70","USD","23/May/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155,367.37","0.00","155,367.37","150,000.00","150,000.00","101.60","United States","-","3.10","15/Jul/2030","6.20","USD","15/Jun/2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","155,387.16","0.00","155,387.16","155,000.00","155,000.00","98.56","United States","-","1.46","15/Jun/2028","4.20","USD","14/May/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155,393.85","0.00","155,393.85","165,000.00","165,000.00","93.34","United States","-","11.25","15/Mar/2046","5.50","USD","04/Dec/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","155,435.87","0.00","155,435.87","195,000.00","195,000.00","78.86","United Kingdom","-","12.28","06/Sept/2049","4.76","USD","06/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","155,508.76","0.00","155,508.76","155,000.00","155,000.00","99.59","United States","-","1.25","15/Mar/2028","4.80","USD","16/Dec/2022"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","155,524.78","0.00","155,524.78","140,000.00","140,000.00","107.32","United States","-","2.60","15/Nov/2029","7.75","USD","10/Nov/1999"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","155,548.80","0.00","155,548.80","160,000.00","160,000.00","96.22","United States","-","4.45","08/Mar/2032","5.80","USD","08/Jan/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","155,660.81","0.00","155,660.81","155,000.00","155,000.00","99.42","United States","-","2.54","15/Sept/2029","6.60","USD","30/Apr/2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,688.43","0.00","155,688.43","154,000.00","154,000.00","99.23","United States","-","1.44","22/Jun/2028","4.88","USD","16/Dec/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","155,718.97","0.00","155,718.97","200,000.00","200,000.00","76.50","United States","-","12.70","15/Jul/2049","4.25","USD","09/Jan/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","155,720.83","0.00","155,720.83","159,000.00","159,000.00","96.05","United States","-","5.75","05/Dec/2033","4.38","USD","05/Dec/2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155,737.80","0.00","155,737.80","155,000.00","155,000.00","99.24","United States","-","1.15","01/Feb/2028","4.50","USD","27/Jan/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154,601.50","0.00","154,601.50","148,000.00","148,000.00","103.98","United States","-","2.22","15/Apr/2029","6.95","USD","20/Apr/1999"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","154,675.58","0.00","154,675.58","150,000.00","150,000.00","100.88","United States","-","5.21","01/Jul/2033","6.25","USD","19/Apr/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154,746.16","0.00","154,746.16","155,000.00","155,000.00","99.52","United Kingdom","-","2.60","17/Oct/2029","4.97","USD","17/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","154,748.62","0.00","154,748.62","173,000.00","173,000.00","88.67","Canada","-","12.30","15/Mar/2049","5.10","USD","12/Oct/2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,773.80","0.00","154,773.80","155,000.00","155,000.00","97.95","United States","-","1.83","13/Nov/2028","3.88","USD","08/Jul/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,779.53","0.00","154,779.53","165,000.00","165,000.00","91.47","United States","-","12.55","15/Jun/2054","5.80","USD","07/Jun/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","154,781.83","0.00","154,781.83","145,000.00","145,000.00","104.01","United States","-","7.82","30/Nov/2037","6.15","USD","09/Nov/2007"
"JBS","JBS NV 144A","Industrial","Fixed Income","154,859.08","0.00","154,859.08","170,000.00","170,000.00","91.09","United States","-","12.46","10/May/2057","6.40","USD","13/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,908.66","0.00","154,908.66","160,000.00","160,000.00","96.39","United States","-","12.45","15/Oct/2052","6.10","USD","04/Nov/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154,929.34","0.00","154,929.34","155,000.00","155,000.00","99.18","United States","-","2.14","15/Mar/2029","5.05","USD","07/Mar/2024"
"XYL","XYLEM INC","Industrial","Fixed Income","154,996.62","0.00","154,996.62","160,000.00","160,000.00","96.33","United States","-","1.18","30/Jan/2028","1.95","USD","26/Jun/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","155,102.18","0.00","155,102.18","160,000.00","160,000.00","93.60","United States","-","5.27","15/May/2033","4.75","USD","27/Feb/2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","155,116.99","0.00","155,116.99","159,000.00","159,000.00","97.25","United States","-","3.07","15/Apr/2030","4.38","USD","14/Apr/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","155,136.77","0.00","155,136.77","145,000.00","145,000.00","104.23","United States","-","4.90","01/Dec/2032","6.25","USD","21/Nov/2002"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","153,957.91","0.00","153,957.91","190,000.00","190,000.00","80.45","United Kingdom","-","10.91","18/Sept/2042","4.00","USD","18/Sept/2012"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","153,983.07","0.00","153,983.07","195,000.00","195,000.00","77.91","United States","-","12.59","15/Aug/2049","4.45","USD","13/May/2019"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","153,992.57","0.00","153,992.57","157,000.00","157,000.00","96.09","United States","-","6.76","15/Jan/2036","6.25","USD","26/Jan/2006"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","154,004.54","0.00","154,004.54","160,000.00","160,000.00","95.00","Canada","-","5.81","15/Feb/2034","5.30","USD","09/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154,011.11","0.00","154,011.11","173,000.00","173,000.00","86.65","United States","-","10.63","15/Nov/2043","4.88","USD","12/Nov/2013"
"NXPI","NXP BV","Industrial","Fixed Income","154,066.05","0.00","154,066.05","150,000.00","150,000.00","100.26","United States","-","1.77","01/Dec/2028","5.55","USD","16/May/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","154,123.54","0.00","154,123.54","155,000.00","155,000.00","98.83","United States","-","6.23","01/Oct/2034","5.55","USD","26/Jul/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","154,142.60","0.00","154,142.60","160,000.00","160,000.00","96.04","United States","-","2.67","15/Oct/2029","4.38","USD","07/Oct/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","154,150.39","0.00","154,150.39","175,000.00","175,000.00","87.68","United States","-","4.01","03/Mar/2031","2.20","USD","03/Mar/2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","154,226.23","0.00","154,226.23","165,000.00","165,000.00","92.37","United States","-","2.85","01/Dec/2029","2.50","USD","26/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","154,234.41","0.00","154,234.41","160,000.00","160,000.00","95.80","Supranational","-","3.92","13/Mar/2031","3.75","USD","13/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154,344.23","0.00","154,344.23","175,000.00","175,000.00","88.14","United States","-","4.14","01/May/2031","2.30","USD","23/Apr/2021"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","154,387.88","0.00","154,387.88","151,000.00","151,000.00","100.28","United States","-","1.48","28/Jun/2028","5.35","USD","28/Jun/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","154,440.55","0.00","154,440.55","155,000.00","155,000.00","97.21","United States","-","5.29","15/May/2033","5.00","USD","02/Mar/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154,442.41","0.00","154,442.41","157,000.00","157,000.00","97.66","United States","-","1.68","01/Sept/2028","3.70","USD","09/Aug/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154,478.13","0.00","154,478.13","205,000.00","205,000.00","74.75","United States","-","13.05","15/Mar/2049","3.95","USD","22/Feb/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","154,500.70","0.00","154,500.70","189,000.00","189,000.00","81.65","United States","-","10.94","02/Nov/2042","4.15","USD","07/Nov/2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","154,541.15","0.00","154,541.15","155,000.00","155,000.00","97.74","Singapore","-","2.31","15/Jun/2029","4.88","USD","06/Jun/2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","154,561.92","0.00","154,561.92","160,000.00","160,000.00","95.43","United States","-","6.21","15/Aug/2034","4.95","USD","13/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153,384.08","0.00","153,384.08","155,000.00","155,000.00","98.26","Japan","-","1.70","11/Sept/2029","4.25","USD","11/Sept/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153,397.66","0.00","153,397.66","175,000.00","175,000.00","86.41","United States","-","14.64","14/Aug/2064","5.20","USD","14/Aug/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","153,408.23","0.00","153,408.23","155,000.00","155,000.00","98.13","United States","-","5.79","15/Mar/2034","5.50","USD","29/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","153,425.20","0.00","153,425.20","155,000.00","155,000.00","96.03","United States","-","13.84","14/May/2065","6.05","USD","14/May/2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","153,562.28","0.00","153,562.28","155,000.00","155,000.00","98.10","United States","-","2.94","06/Mar/2031","5.45","USD","06/Mar/2025"
"WMT","WALMART INC","Industrial","Fixed Income","153,622.81","0.00","153,622.81","225,000.00","225,000.00","67.94","United States","-","11.43","22/Sept/2041","2.50","USD","22/Sept/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153,639.18","0.00","153,639.18","155,000.00","155,000.00","96.78","United States","-","6.20","01/Dec/2034","5.30","USD","26/Nov/2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","153,707.33","0.00","153,707.33","140,000.00","140,000.00","108.31","United States","-","3.63","01/Mar/2031","7.75","USD","22/Feb/2001"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","153,708.41","0.00","153,708.41","160,000.00","160,000.00","95.74","Chile","-","3.94","13/Apr/2031","4.35","USD","13/Jan/2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","153,715.97","0.00","153,715.97","180,000.00","180,000.00","85.12","United States","-","4.89","01/Apr/2032","2.55","USD","16/Mar/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","153,727.46","0.00","153,727.46","150,000.00","150,000.00","100.33","United States","-","6.35","15/Jul/2035","6.75","USD","24/Jun/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153,755.11","0.00","153,755.11","150,000.00","150,000.00","101.82","Ireland","-","3.35","30/Sept/2030","6.15","USD","25/Sept/2023"
"AON","AON CORP","Financial Institutions","Fixed Income","153,774.32","0.00","153,774.32","155,000.00","155,000.00","98.14","United States","-","5.17","28/Feb/2033","5.35","USD","28/Feb/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","153,789.09","0.00","153,789.09","160,000.00","160,000.00","95.08","Australia","-","13.27","05/Sept/2055","5.75","USD","05/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","153,795.84","0.00","153,795.84","205,000.00","205,000.00","74.57","United States","-","13.00","01/Apr/2050","4.20","USD","27/Mar/2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153,846.85","0.00","153,846.85","160,000.00","160,000.00","95.98","United States","-","1.38","15/Apr/2028","2.45","USD","07/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,869.29","0.00","153,869.29","160,000.00","160,000.00","95.99","United States","-","1.36","06/Apr/2028","1.90","USD","09/Apr/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","153,880.06","0.00","153,880.06","260,000.00","260,000.00","57.97","United States","-","14.39","28/May/2050","2.70","USD","28/May/2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,932.52","0.00","153,932.52","153,000.00","153,000.00","99.73","United States","-","1.21","01/Mar/2028","4.60","USD","01/Mar/2023"
"BA","BOEING CO","Industrial","Fixed Income","153,952.85","0.00","153,952.85","165,000.00","165,000.00","92.49","United States","-","2.99","01/Feb/2030","2.95","USD","31/Jul/2019"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","152,753.95","0.00","152,753.95","175,000.00","175,000.00","86.70","Canada","-","4.36","01/Aug/2031","2.15","USD","24/Jun/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","152,794.23","0.00","152,794.23","154,000.00","154,000.00","98.60","United States","-","2.98","24/Mar/2030","4.80","USD","24/Mar/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","152,819.36","0.00","152,819.36","165,000.00","165,000.00","91.92","United States","-","3.01","01/Feb/2030","2.55","USD","09/Jan/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,823.29","0.00","152,823.29","155,000.00","155,000.00","96.26","United States","-","5.32","15/May/2033","4.80","USD","18/May/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","152,825.60","0.00","152,825.60","170,000.00","170,000.00","87.30","United States","-","10.67","15/May/2045","5.35","USD","17/Nov/2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","152,831.31","0.00","152,831.31","240,000.00","240,000.00","62.56","United States","-","13.93","01/Jul/2050","3.13","USD","18/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152,847.15","0.00","152,847.15","155,000.00","155,000.00","98.33","United States","-","1.35","15/Apr/2028","4.00","USD","06/Apr/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,861.77","0.00","152,861.77","155,000.00","155,000.00","98.07","United States","-","5.29","01/Apr/2033","5.10","USD","03/Mar/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152,877.80","0.00","152,877.80","155,000.00","155,000.00","97.32","United States","-","6.71","15/Aug/2035","5.55","USD","16/Jun/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","152,887.94","0.00","152,887.94","170,000.00","170,000.00","88.70","United States","-","4.12","25/May/2031","2.69","USD","25/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","152,913.69","0.00","152,913.69","150,000.00","150,000.00","99.98","United States","-","6.50","15/Jul/2035","6.15","USD","30/May/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","152,919.02","0.00","152,919.02","165,000.00","165,000.00","92.12","Canada","-","4.70","16/Mar/2032","3.70","USD","16/Mar/2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,932.14","0.00","152,932.14","155,000.00","155,000.00","97.84","United States","-","1.65","21/Aug/2028","3.75","USD","21/Feb/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153,022.63","0.00","153,022.63","150,000.00","150,000.00","100.86","Ireland","-","2.73","10/Mar/2055","6.95","USD","11/Jul/2024"
"OGS","ONE GAS INC","Utility","Fixed Income","153,045.84","0.00","153,045.84","169,000.00","169,000.00","89.59","United States","-","3.28","15/May/2030","2.00","USD","04/May/2020"
"EXC","EXELON CORP","Utility","Fixed Income","153,051.92","0.00","153,051.92","155,000.00","155,000.00","97.93","United States","-","5.22","15/Mar/2033","5.30","USD","21/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","153,054.67","0.00","153,054.67","145,000.00","145,000.00","103.69","United States","-","8.30","15/Jul/2038","5.85","USD","23/Jun/2008"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","153,075.57","0.00","153,075.57","155,000.00","155,000.00","97.55","United States","-","2.05","22/Jan/2030","4.03","USD","22/Jan/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153,138.33","0.00","153,138.33","230,000.00","230,000.00","65.82","United States","-","12.06","01/Mar/2048","4.00","USD","08/Feb/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153,166.26","0.00","153,166.26","175,000.00","175,000.00","87.05","United States","-","3.98","15/Feb/2031","2.00","USD","05/Aug/2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","153,272.92","0.00","153,272.92","155,000.00","155,000.00","97.20","Japan","-","4.03","30/Jun/2031","4.66","USD","30/Jun/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","153,304.87","0.00","153,304.87","175,000.00","175,000.00","86.84","United States","-","4.66","27/Jan/2033","2.68","USD","27/Jan/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153,308.37","0.00","153,308.37","150,000.00","150,000.00","100.13","United States","-","2.29","15/Jun/2029","5.15","USD","03/Jun/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","153,322.84","0.00","153,322.84","155,000.00","155,000.00","97.54","United States","-","3.29","01/Aug/2030","5.00","USD","22/Jul/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","153,334.11","0.00","153,334.11","155,000.00","155,000.00","97.41","United States","-","2.38","30/Jun/2029","4.20","USD","12/Mar/2019"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","153,206.12","0.00","153,206.12","166,588.00","166,588.00","91.87","United States","-","5.71","01/Dec/2047","4.00","USD","01/Dec/2017"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152,594.01","0.00","152,594.01","169,413.00","169,413.00","89.98","United States","-","5.93","01/Sept/2046","3.50","USD","01/Sept/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152,139.53","0.00","152,139.53","150,000.00","150,000.00","99.06","United States","-","2.26","15/May/2029","4.88","USD","22/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","152,165.16","0.00","152,165.16","160,000.00","160,000.00","94.11","United States","-","4.34","01/Mar/2052","5.13","USD","28/Feb/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","152,207.02","0.00","152,207.02","150,000.00","150,000.00","99.06","United States","-","3.85","01/Jun/2031","5.45","USD","09/May/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,221.25","0.00","152,221.25","325,000.00","325,000.00","46.26","United States","-","14.72","15/Aug/2052","2.45","USD","25/Aug/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","152,265.29","0.00","152,265.29","275,000.00","275,000.00","54.62","United States","-","13.79","12/Aug/2051","3.05","USD","12/Aug/2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","152,281.05","0.00","152,281.05","220,000.00","220,000.00","67.91","United States","-","13.35","30/Jun/2050","3.63","USD","30/Jun/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152,341.17","0.00","152,341.17","150,000.00","150,000.00","99.39","United States","-","1.44","04/Jun/2028","5.00","USD","04/Jun/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","152,379.24","0.00","152,379.24","160,000.00","160,000.00","95.20","United States","-","7.37","07/May/2036","5.00","USD","07/May/2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","152,397.23","0.00","152,397.23","155,000.00","155,000.00","96.07","United States","-","6.62","01/Jun/2035","5.10","USD","05/Mar/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","152,467.05","0.00","152,467.05","155,000.00","155,000.00","97.63","United States","-","4.58","15/Mar/2032","4.80","USD","04/Nov/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","152,505.03","0.00","152,505.03","160,000.00","160,000.00","92.91","United States","-","6.76","14/Nov/2036","4.91","USD","14/Nov/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","152,571.51","0.00","152,571.51","240,000.00","240,000.00","62.79","United States","-","13.57","15/Feb/2050","3.30","USD","13/Feb/2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","152,575.17","0.00","152,575.17","155,000.00","155,000.00","97.69","United Kingdom","-","5.89","20/Mar/2034","5.40","USD","20/Mar/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","152,616.16","0.00","152,616.16","175,000.00","175,000.00","86.25","United States","-","4.61","18/Nov/2031","2.00","USD","18/Nov/2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","152,646.34","0.00","152,646.34","150,000.00","150,000.00","99.91","United States","-","6.29","15/Jan/2035","5.80","USD","15/Jan/2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","152,669.90","0.00","152,669.90","165,000.00","165,000.00","90.78","France","-","9.79","13/Jan/2042","5.38","USD","13/Jan/2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,671.61","0.00","152,671.61","150,000.00","150,000.00","99.99","Germany","-","1.10","10/Jan/2029","5.37","USD","10/Jan/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","152,697.40","0.00","152,697.40","180,000.00","180,000.00","84.15","United States","-","9.24","07/Mar/2039","3.90","USD","07/Mar/2019"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151,559.01","0.00","151,559.01","150,000.00","150,000.00","100.27","United States","-","1.70","18/Sept/2028","5.35","USD","03/Sept/2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151,562.36","0.00","151,562.36","140,000.00","140,000.00","107.13","United States","-","4.39","15/Mar/2032","7.38","USD","07/Oct/2002"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151,594.97","0.00","151,594.97","150,000.00","150,000.00","99.63","United States","-","2.87","30/Jan/2030","5.15","USD","18/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151,619.92","0.00","151,619.92","150,000.00","150,000.00","98.09","United States","-","12.19","15/Nov/2052","6.15","USD","14/Nov/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","151,622.94","0.00","151,622.94","155,000.00","155,000.00","96.64","United States","-","6.85","15/Aug/2035","5.00","USD","28/Jul/2025"
"VRSN","VERISIGN INC","Industrial","Fixed Income","151,686.85","0.00","151,686.85","170,000.00","170,000.00","88.14","United States","-","4.17","15/Jun/2031","2.70","USD","08/Jun/2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","151,760.39","0.00","151,760.39","150,000.00","150,000.00","100.04","United States","-","5.09","01/Mar/2033","5.90","USD","16/Feb/2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151,804.58","0.00","151,804.58","150,000.00","150,000.00","98.87","United States","-","2.23","30/May/2029","5.25","USD","12/Jun/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","151,824.44","0.00","151,824.44","175,000.00","175,000.00","86.42","Canada","-","4.49","10/Sept/2031","2.00","USD","10/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","151,840.83","0.00","151,840.83","190,000.00","190,000.00","79.04","United States","-","12.13","01/Mar/2048","4.55","USD","02/Mar/2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","151,906.03","0.00","151,906.03","170,000.00","170,000.00","88.75","United States","-","9.47","23/Mar/2040","4.63","USD","23/Mar/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","151,913.13","0.00","151,913.13","155,000.00","155,000.00","97.91","United States","-","1.83","01/Nov/2028","3.95","USD","29/Oct/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,019.92","0.00","152,019.92","150,000.00","150,000.00","99.54","Ireland","-","3.42","31/Jan/2056","6.50","USD","01/Apr/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","152,030.10","0.00","152,030.10","155,000.00","155,000.00","96.19","United States","-","4.70","15/Jun/2032","4.70","USD","15/Jun/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","152,122.76","0.00","152,122.76","155,000.00","155,000.00","96.97","United States","-","3.34","06/Aug/2030","4.50","USD","06/Aug/2025"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,996.22","0.00","151,996.22","168,859.00","168,859.00","89.96","United States","-","3.73","01/Dec/2036","2.00","USD","01/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","150,959.48","0.00","150,959.48","155,000.00","155,000.00","96.70","United States","-","7.07","26/Mar/2036","5.70","USD","26/Mar/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,962.47","0.00","150,962.47","157,000.00","157,000.00","95.36","United States","-","2.55","15/Aug/2029","3.38","USD","01/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,967.59","0.00","150,967.59","150,000.00","150,000.00","98.48","Ireland","-","4.27","15/Dec/2031","5.38","USD","13/Jan/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","150,993.32","0.00","150,993.32","155,000.00","155,000.00","96.04","United States","-","3.70","15/Jan/2031","4.30","USD","13/Jan/2026"
"DE","DEERE & CO","Industrial","Fixed Income","151,000.16","0.00","151,000.16","208,000.00","208,000.00","72.34","United States","-","13.61","15/Apr/2050","3.75","USD","30/Mar/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","151,024.59","0.00","151,024.59","155,000.00","155,000.00","96.54","United States","-","5.26","03/Mar/2033","4.80","USD","03/Mar/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151,038.61","0.00","151,038.61","155,000.00","155,000.00","95.88","United States","-","5.47","15/Jul/2033","4.90","USD","14/Apr/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","151,044.35","0.00","151,044.35","210,000.00","210,000.00","71.58","United States","-","13.02","15/Oct/2058","4.95","USD","05/Oct/2018"
"FLEX","FLEX LTD","Industrial","Fixed Income","151,084.88","0.00","151,084.88","155,000.00","155,000.00","95.80","United States","-","4.37","15/Jan/2032","5.25","USD","21/Aug/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","151,093.21","0.00","151,093.21","150,000.00","150,000.00","98.71","United States","-","3.17","15/Jun/2030","5.00","USD","11/Mar/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","151,102.42","0.00","151,102.42","190,000.00","190,000.00","78.11","United States","-","13.40","15/Jan/2053","4.45","USD","07/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","151,104.48","0.00","151,104.48","210,000.00","210,000.00","70.97","Japan","-","11.08","14/Jan/2042","3.05","USD","14/Jan/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,158.06","0.00","151,158.06","165,000.00","165,000.00","91.19","United States","-","12.60","15/Oct/2055","6.10","USD","02/Oct/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,192.70","0.00","151,192.70","145,000.00","145,000.00","103.29","United States","-","5.48","15/Sept/2033","6.40","USD","18/Sept/2013"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151,250.47","0.00","151,250.47","150,000.00","150,000.00","99.72","United States","-","1.18","12/Feb/2028","4.55","USD","12/Feb/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","151,292.36","0.00","151,292.36","150,000.00","150,000.00","97.46","United States","-","3.82","16/Jun/2031","6.15","USD","21/Apr/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","151,320.40","0.00","151,320.40","245,000.00","245,000.00","60.40","United States","-","14.39","26/Nov/2051","3.00","USD","08/Jul/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151,320.86","0.00","151,320.86","155,000.00","155,000.00","96.42","United States","-","5.85","15/Feb/2034","5.13","USD","16/Jan/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151,361.34","0.00","151,361.34","150,000.00","150,000.00","100.03","Australia","-","1.68","08/Sept/2028","5.10","USD","08/Sept/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","151,443.39","0.00","151,443.39","160,000.00","160,000.00","93.66","United States","-","2.93","15/Jan/2030","3.10","USD","19/Aug/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,518.00","0.00","151,518.00","150,000.00","150,000.00","99.44","Ireland","-","1.99","19/Jan/2029","5.10","USD","11/Jan/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","150,379.61","0.00","150,379.61","150,000.00","150,000.00","98.88","United States","-","2.46","01/Aug/2029","5.00","USD","01/Aug/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","150,415.67","0.00","150,415.67","150,000.00","150,000.00","98.68","United States","-","5.45","28/Jul/2034","5.63","USD","28/Jul/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,425.32","0.00","150,425.32","150,000.00","150,000.00","98.91","Canada","-","2.48","27/Jul/2029","4.85","USD","28/Jul/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150,500.78","0.00","150,500.78","145,000.00","145,000.00","103.52","United States","-","5.72","25/Apr/2035","6.64","USD","25/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,503.63","0.00","150,503.63","150,000.00","150,000.00","98.86","Canada","-","4.45","30/Jan/2032","5.30","USD","31/Jan/2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","150,509.40","0.00","150,509.40","150,000.00","150,000.00","97.74","United States","-","5.23","15/May/2033","5.35","USD","17/May/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","150,540.53","0.00","150,540.53","160,000.00","160,000.00","93.28","United States","-","5.35","01/Mar/2033","4.20","USD","18/Aug/2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150,565.04","0.00","150,565.04","150,000.00","150,000.00","99.34","Korea (South)","-","1.21","15/Feb/2028","4.38","USD","15/Feb/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,595.47","0.00","150,595.47","155,000.00","155,000.00","97.04","United States","-","4.33","01/Nov/2031","4.75","USD","01/Nov/2024"
"HCA","HCA INC","Industrial","Fixed Income","150,599.69","0.00","150,599.69","160,000.00","160,000.00","91.52","United States","-","12.21","01/Jun/2053","5.90","USD","04/May/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","150,604.08","0.00","150,604.08","200,000.00","200,000.00","73.42","China","-","13.91","06/Dec/2057","4.40","USD","06/Dec/2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","150,667.14","0.00","150,667.14","140,000.00","140,000.00","104.34","Australia","-","5.42","17/Nov/2033","6.82","USD","17/Nov/2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","150,695.37","0.00","150,695.37","175,000.00","175,000.00","85.65","United States","-","9.66","01/Apr/2040","4.25","USD","25/Mar/2020"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","150,697.04","0.00","150,697.04","185,000.00","185,000.00","81.13","United States","-","11.15","15/Oct/2044","4.65","USD","15/May/2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","150,748.28","0.00","150,748.28","150,000.00","150,000.00","99.04","United States","-","3.64","30/Jan/2031","5.25","USD","02/Jun/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150,771.26","0.00","150,771.26","150,000.00","150,000.00","99.75","Germany","-","1.74","18/Sept/2029","5.27","USD","18/Sept/2026"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150,819.00","0.00","150,819.00","150,000.00","150,000.00","100.01","Ireland","-","5.56","07/Oct/2033","5.88","USD","07/Oct/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","150,873.21","0.00","150,873.21","160,000.00","160,000.00","93.19","United States","-","4.88","04/Aug/2033","4.16","USD","04/Aug/2022"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","150,883.75","0.00","150,883.75","180,000.00","180,000.00","81.71","United Kingdom","-","11.62","16/Nov/2045","4.38","USD","16/Nov/2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","149,759.88","0.00","149,759.88","200,000.00","200,000.00","74.24","United Kingdom","-","10.16","10/Mar/2042","3.81","USD","10/Mar/2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149,813.13","0.00","149,813.13","215,000.00","215,000.00","67.81","United States","-","15.01","13/May/2060","3.80","USD","13/May/2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,880.19","0.00","149,880.19","160,000.00","160,000.00","93.31","United States","-","14.12","18/Apr/2064","5.90","USD","18/Apr/2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,905.07","0.00","149,905.07","145,000.00","145,000.00","100.98","United States","-","1.05","13/Jan/2028","7.40","USD","19/Sept/2023"
"NI","NISOURCE INC","Utility","Fixed Income","149,946.44","0.00","149,946.44","175,000.00","175,000.00","84.55","United States","-","10.81","15/Feb/2044","4.80","USD","12/Apr/2013"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","149,993.55","0.00","149,993.55","155,000.00","155,000.00","95.80","United States","-","5.81","15/Sept/2054","6.38","USD","12/Sept/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","150,010.38","0.00","150,010.38","150,000.00","150,000.00","97.64","United States","-","6.25","01/Dec/2034","5.35","USD","20/Nov/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","150,032.26","0.00","150,032.26","160,000.00","160,000.00","92.81","United States","-","2.94","15/Jan/2030","3.00","USD","21/Nov/2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","150,084.06","0.00","150,084.06","150,000.00","150,000.00","99.68","United States","-","2.61","15/Oct/2029","5.40","USD","02/Aug/2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","150,088.10","0.00","150,088.10","160,000.00","160,000.00","92.85","United States","-","2.94","15/Jan/2030","3.00","USD","21/Aug/2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150,164.70","0.00","150,164.70","150,000.00","150,000.00","99.15","United States","-","12.46","15/Mar/2053","6.25","USD","13/Dec/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","150,172.11","0.00","150,172.11","150,000.00","150,000.00","99.17","United States","-","8.89","15/Mar/2040","6.20","USD","18/Sept/2019"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","150,216.24","0.00","150,216.24","155,000.00","155,000.00","94.80","United Kingdom","-","7.18","18/Jun/2036","5.35","USD","18/Jun/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","150,223.17","0.00","150,223.17","150,000.00","150,000.00","97.95","United States","-","6.58","15/Jun/2035","5.45","USD","16/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150,246.44","0.00","150,246.44","155,000.00","155,000.00","95.14","United States","-","6.72","01/Jul/2035","5.00","USD","30/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","150,252.16","0.00","150,252.16","150,000.00","150,000.00","98.54","United States","-","2.42","06/Jul/2029","4.80","USD","08/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,276.80","0.00","150,276.80","160,000.00","160,000.00","93.54","United States","-","13.55","15/Oct/2055","5.55","USD","20/Aug/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","150,289.97","0.00","150,289.97","150,000.00","150,000.00","100.19","Germany","-","2.31","10/May/2029","5.41","USD","10/May/2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","149,103.64","0.00","149,103.64","150,000.00","150,000.00","99.40","United States","-","5.76","15/Dec/2033","5.65","USD","24/Nov/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","149,138.15","0.00","149,138.15","150,000.00","150,000.00","97.74","United States","-","4.04","10/Jul/2031","5.05","USD","10/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","149,217.92","0.00","149,217.92","155,000.00","155,000.00","95.61","United States","-","5.05","15/Sept/2032","4.35","USD","08/Sept/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149,249.50","0.00","149,249.50","150,000.00","150,000.00","98.52","United States","-","1.65","15/Aug/2028","4.15","USD","28/Jul/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149,367.70","0.00","149,367.70","155,000.00","155,000.00","95.07","United States","-","5.17","01/Feb/2034","4.71","USD","31/Jan/2023"
"ABNB","AIRBNB INC","Industrial","Fixed Income","149,371.40","0.00","149,371.40","155,000.00","155,000.00","95.58","United States","-","7.16","16/Mar/2036","5.25","USD","16/Mar/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","149,393.48","0.00","149,393.48","170,000.00","170,000.00","86.84","United States","-","4.60","15/Jan/2032","3.25","USD","13/Dec/2021"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","149,410.88","0.00","149,410.88","155,000.00","155,000.00","94.64","Brazil","-","6.91","15/Jan/2036","5.50","USD","10/Sept/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","149,414.89","0.00","149,414.89","150,000.00","150,000.00","98.25","United States","-","1.04","15/Dec/2027","3.38","USD","07/Dec/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","149,441.92","0.00","149,441.92","145,000.00","145,000.00","102.44","Canada","-","5.49","03/Oct/2033","6.09","USD","03/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","149,450.62","0.00","149,450.62","210,000.00","210,000.00","70.91","United States","-","12.71","15/Oct/2047","3.75","USD","25/Oct/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,503.89","0.00","149,503.89","155,000.00","155,000.00","95.57","United States","-","1.53","15/Jun/2028","2.20","USD","09/Nov/2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","149,549.58","0.00","149,549.58","185,000.00","185,000.00","79.84","United States","-","10.69","13/Aug/2042","4.13","USD","13/Aug/2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","149,565.38","0.00","149,565.38","165,000.00","165,000.00","88.09","United States","-","12.82","15/May/2053","5.25","USD","02/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149,574.51","0.00","149,574.51","160,000.00","160,000.00","93.08","United States","-","13.07","15/Apr/2055","5.80","USD","13/Mar/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","149,593.40","0.00","149,593.40","160,000.00","160,000.00","93.43","Switzerland","-","7.16","05/Nov/2035","4.60","USD","05/Nov/2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,601.04","0.00","149,601.04","150,000.00","150,000.00","97.85","United States","-","1.86","15/Nov/2028","3.88","USD","06/Nov/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","149,609.49","0.00","149,609.49","150,000.00","150,000.00","98.49","United States","-","4.16","01/Sept/2031","5.00","USD","10/Aug/2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149,616.74","0.00","149,616.74","150,000.00","150,000.00","99.24","United States","-","1.32","01/Apr/2028","4.65","USD","17/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","149,617.77","0.00","149,617.77","265,000.00","265,000.00","55.03","United States","-","13.08","30/Jun/2062","3.95","USD","12/Oct/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,655.11","0.00","149,655.11","230,000.00","230,000.00","64.06","United States","-","12.98","01/Feb/2050","3.65","USD","09/Jan/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149,662.67","0.00","149,662.67","155,000.00","155,000.00","95.44","United States","-","2.91","01/Feb/2030","4.05","USD","13/Jan/2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","149,665.20","0.00","149,665.20","190,000.00","190,000.00","77.35","United States","-","12.33","15/Jan/2049","4.45","USD","14/Jan/2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149,694.74","0.00","149,694.74","150,000.00","150,000.00","98.34","United States","-","4.06","24/Jul/2031","4.95","USD","24/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","149,695.11","0.00","149,695.11","170,000.00","170,000.00","86.88","United States","-","11.22","15/Aug/2045","5.00","USD","15/Jul/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149,699.50","0.00","149,699.50","225,000.00","225,000.00","66.23","United States","-","14.63","13/Apr/2062","4.10","USD","13/Apr/2022"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,482.98","0.00","149,482.98","161,379.00","161,379.00","92.55","United States","-","3.56","01/Jul/2037","3.00","USD","01/Jul/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","148,517.83","0.00","148,517.83","150,000.00","150,000.00","98.29","United States","-","1.23","26/Feb/2028","3.50","USD","26/Feb/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","148,519.75","0.00","148,519.75","165,000.00","165,000.00","89.16","United States","-","12.88","15/Mar/2054","5.55","USD","31/Jan/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148,531.79","0.00","148,531.79","150,000.00","150,000.00","96.61","United States","-","4.61","15/May/2032","4.95","USD","08/May/2025"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148,554.87","0.00","148,554.87","150,000.00","150,000.00","97.36","United Kingdom","-","1.88","28/Nov/2028","3.72","USD","28/Nov/2016"
"AAPL","APPLE INC","Industrial","Fixed Income","148,613.96","0.00","148,613.96","155,000.00","155,000.00","94.92","United States","-","7.28","23/Feb/2036","4.50","USD","23/Feb/2016"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","148,631.29","0.00","148,631.29","150,000.00","150,000.00","98.34","United States","-","3.00","15/Mar/2030","4.90","USD","14/Mar/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","148,677.39","0.00","148,677.39","280,000.00","280,000.00","52.74","United States","-","15.23","15/Mar/2051","2.38","USD","07/Jan/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148,685.99","0.00","148,685.99","150,000.00","150,000.00","98.30","Germany","-","2.58","11/Sept/2030","5.00","USD","11/Sept/2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","148,694.74","0.00","148,694.74","150,000.00","150,000.00","98.00","United States","-","4.13","19/Aug/2031","5.00","USD","19/Aug/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","148,701.00","0.00","148,701.00","145,000.00","145,000.00","101.26","United States","-","4.89","01/Mar/2053","6.75","USD","27/Feb/2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148,708.70","0.00","148,708.70","135,000.00","135,000.00","107.53","United States","-","6.97","20/Jun/2036","6.75","USD","20/Jun/2006"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","148,738.35","0.00","148,738.35","245,000.00","245,000.00","59.33","United States","-","14.28","15/Nov/2050","2.84","USD","21/Jan/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148,738.43","0.00","148,738.43","150,000.00","150,000.00","98.43","United States","-","11.94","01/Apr/2053","6.70","USD","30/Mar/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","148,798.34","0.00","148,798.34","150,000.00","150,000.00","98.20","United States","-","4.39","15/Mar/2032","6.55","USD","22/Dec/2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148,805.54","0.00","148,805.54","150,000.00","150,000.00","98.41","United States","-","2.99","15/Mar/2030","5.20","USD","26/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","148,846.27","0.00","148,846.27","245,000.00","245,000.00","60.31","United States","-","14.69","17/Mar/2052","3.00","USD","17/Sept/2021"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","148,851.50","0.00","148,851.50","150,000.00","150,000.00","98.53","United States","-","1.25","03/Mar/2028","3.77","USD","04/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","148,953.62","0.00","148,953.62","155,000.00","155,000.00","94.90","United States","-","7.17","12/Feb/2036","4.90","USD","12/Feb/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","148,966.48","0.00","148,966.48","150,000.00","150,000.00","97.94","United States","-","13.25","15/Sept/2056","6.00","USD","18/Aug/2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","148,973.74","0.00","148,973.74","170,000.00","170,000.00","86.17","Brazil","-","4.87","15/May/2032","3.00","USD","21/Aug/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","149,003.02","0.00","149,003.02","165,000.00","165,000.00","88.94","Germany","-","4.04","28/May/2032","3.04","USD","28/May/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","149,012.24","0.00","149,012.24","160,000.00","160,000.00","91.80","United States","-","3.22","15/May/2030","2.75","USD","11/Aug/2020"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","149,040.37","0.00","149,040.37","150,000.00","150,000.00","99.36","United States","-","7.52","15/Dec/2036","5.88","USD","24/Nov/2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","149,051.39","0.00","149,051.39","160,000.00","160,000.00","91.80","United States","-","3.22","15/May/2030","2.80","USD","20/Apr/2020"
"KMB","KIMBERLY CLARK TISSUE CO 144A","Industrial","Fixed Income","149,052.70","0.00","149,052.70","150,000.00","150,000.00","97.11","United States","-","4.64","22/May/2032","4.85","USD","04/Nov/2026"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,808.81","0.00","148,808.81","174,752.00","174,752.00","85.08","United States","-","6.49","01/Jul/2050","3.00","USD","01/Jun/2020"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148,033.15","0.00","148,033.15","159,004.00","159,004.00","93.01","United States","-","3.69","01/Mar/2038","3.50","USD","01/Feb/2018"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147,885.39","0.00","147,885.39","150,000.00","150,000.00","98.02","United Kingdom","-","3.04","27/Mar/2030","4.75","USD","27/Mar/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","147,992.23","0.00","147,992.23","150,000.00","150,000.00","96.35","United States","-","6.02","20/May/2034","4.90","USD","20/May/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","148,006.05","0.00","148,006.05","160,000.00","160,000.00","90.86","United States","-","13.38","17/Jul/2054","5.25","USD","17/Jul/2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","148,072.96","0.00","148,072.96","170,000.00","170,000.00","86.57","United States","-","3.92","15/Jan/2031","1.65","USD","21/Dec/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","148,073.20","0.00","148,073.20","170,000.00","170,000.00","86.57","United States","-","4.38","15/Aug/2031","2.25","USD","12/Aug/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","148,078.23","0.00","148,078.23","150,000.00","150,000.00","97.21","United States","-","5.74","01/Feb/2034","5.50","USD","30/Jan/2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","148,090.88","0.00","148,090.88","155,000.00","155,000.00","94.73","Brazil","-","2.10","02/Feb/2029","3.00","USD","21/Aug/2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","148,107.42","0.00","148,107.42","165,000.00","165,000.00","89.01","United States","-","3.40","01/Jul/2030","2.10","USD","01/Jul/2020"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148,165.76","0.00","148,165.76","150,000.00","150,000.00","98.12","United States","-","2.16","16/Mar/2029","4.40","USD","16/Mar/2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","148,178.24","0.00","148,178.24","150,000.00","150,000.00","96.33","United States","-","5.30","15/May/2033","5.05","USD","15/May/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","148,188.67","0.00","148,188.67","165,000.00","165,000.00","87.38","United States","-","11.84","01/Jun/2050","5.50","USD","19/Jan/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,193.25","0.00","148,193.25","155,000.00","155,000.00","95.56","United States","-","1.43","01/May/2028","1.85","USD","23/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","148,203.99","0.00","148,203.99","150,000.00","150,000.00","98.35","United States","-","2.23","06/Apr/2029","4.75","USD","06/Apr/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148,241.51","0.00","148,241.51","160,000.00","160,000.00","92.04","United States","-","12.86","01/Apr/2053","5.60","USD","03/Apr/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148,274.84","0.00","148,274.84","155,000.00","155,000.00","94.80","United States","-","6.14","15/Sept/2034","5.63","USD","06/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","148,278.81","0.00","148,278.81","150,000.00","150,000.00","98.85","United States","-","7.66","15/Feb/2037","5.65","USD","12/Nov/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","148,298.41","0.00","148,298.41","175,000.00","175,000.00","84.38","United States","-","5.70","15/Mar/2033","2.38","USD","08/Nov/2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","148,301.40","0.00","148,301.40","150,000.00","150,000.00","96.87","United States","-","4.65","23/Jun/2032","5.25","USD","23/Jun/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148,315.94","0.00","148,315.94","150,000.00","150,000.00","96.67","United States","-","4.26","15/Nov/2031","5.05","USD","03/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148,331.42","0.00","148,331.42","145,000.00","145,000.00","99.69","Japan","-","5.16","27/May/2034","5.75","USD","27/Feb/2023"
"NXPI","NXP BV","Industrial","Fixed Income","148,348.72","0.00","148,348.72","150,000.00","150,000.00","97.20","United States","-","2.34","18/Jun/2029","4.30","USD","16/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148,362.79","0.00","148,362.79","155,000.00","155,000.00","93.99","United States","-","7.06","08/Jan/2036","5.10","USD","08/Jan/2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","148,367.11","0.00","148,367.11","160,000.00","160,000.00","91.60","United States","-","3.31","15/Jun/2030","2.80","USD","19/May/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","148,396.79","0.00","148,396.79","150,000.00","150,000.00","96.84","United States","-","3.51","01/Dec/2030","4.74","USD","18/Sept/2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","148,403.92","0.00","148,403.92","160,000.00","160,000.00","92.48","United States","-","2.73","01/Oct/2029","2.55","USD","11/Sept/2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","148,405.01","0.00","148,405.01","175,000.00","175,000.00","84.46","United States","-","12.60","15/Apr/2050","4.95","USD","14/Apr/2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148,413.33","0.00","148,413.33","145,000.00","145,000.00","100.04","United States","-","1.42","01/Jun/2028","5.25","USD","19/May/2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","148,466.40","0.00","148,466.40","155,000.00","155,000.00","95.66","United States","-","5.40","01/May/2033","4.90","USD","01/May/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","148,480.75","0.00","148,480.75","200,000.00","200,000.00","72.95","Israel","-","12.27","17/Jan/2048","4.13","USD","17/Jan/2018"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148,320.58","0.00","148,320.58","151,145.00","151,145.00","97.99","United States","-","4.73","01/Sept/2054","5.50","USD","01/Sept/2025"
"HCA","HCA INC","Industrial","Fixed Income","147,418.74","0.00","147,418.74","160,000.00","160,000.00","89.37","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","147,439.86","0.00","147,439.86","145,000.00","145,000.00","101.25","United States","-","6.67","15/Oct/2035","6.20","USD","30/Dec/2016"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","147,440.71","0.00","147,440.71","140,000.00","140,000.00","104.59","United States","-","7.23","01/Oct/2036","6.65","USD","25/Sept/2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","147,462.12","0.00","147,462.12","150,000.00","150,000.00","96.99","United States","-","2.90","15/Feb/2030","5.60","USD","23/May/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","147,482.60","0.00","147,482.60","150,000.00","150,000.00","97.51","United States","-","6.50","17/Mar/2035","5.50","USD","22/Aug/2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147,514.60","0.00","147,514.60","150,000.00","150,000.00","97.74","Norway","-","1.71","10/Sept/2028","3.63","USD","10/Sept/2018"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","147,514.97","0.00","147,514.97","145,000.00","145,000.00","101.06","United States","-","8.74","01/Oct/2039","6.25","USD","23/Sept/2009"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","147,583.73","0.00","147,583.73","150,000.00","150,000.00","96.95","United States","-","3.67","15/Jan/2031","4.50","USD","02/May/2025"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147,658.96","0.00","147,658.96","155,000.00","155,000.00","94.66","United States","-","1.67","09/Aug/2028","2.38","USD","14/Jul/2022"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","147,726.76","0.00","147,726.76","150,000.00","150,000.00","96.82","Ireland","-","4.02","07/Jul/2031","4.88","USD","07/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","147,739.60","0.00","147,739.60","150,000.00","150,000.00","96.22","United States","-","5.97","01/Jun/2034","5.15","USD","28/May/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","147,786.08","0.00","147,786.08","150,000.00","150,000.00","96.07","United States","-","6.52","15/May/2035","5.05","USD","05/May/2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","147,799.07","0.00","147,799.07","147,000.00","147,000.00","98.36","United States","-","2.26","01/Jun/2029","4.95","USD","28/May/2019"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,807.08","0.00","147,807.08","150,000.00","150,000.00","98.00","United States","-","1.28","15/Mar/2028","3.55","USD","15/Aug/2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","147,822.62","0.00","147,822.62","155,000.00","155,000.00","93.92","United States","-","6.94","26/Jan/2037","5.03","USD","26/Jan/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147,827.17","0.00","147,827.17","150,000.00","150,000.00","97.54","United States","-","2.07","15/Feb/2029","4.30","USD","11/Feb/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,862.01","0.00","147,862.01","150,000.00","150,000.00","98.46","United States","-","1.41","30/Apr/2028","4.10","USD","30/Apr/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147,877.16","0.00","147,877.16","190,000.00","190,000.00","76.16","United States","-","12.60","15/Dec/2048","4.15","USD","02/Aug/2018"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","147,438.96","0.00","147,438.96","130,000.00","130,000.00","109.85","United States","-","7.88","15/Nov/2039","7.34","USD","30/Apr/2009"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","147,783.28","0.00","147,783.28","150,000.00","150,000.00","98.02","United States","-","4.23","01/Oct/2031","4.66","USD","13/Aug/2026"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,395.05","0.00","147,395.05","161,616.00","161,616.00","91.10","United States","-","6.02","01/Dec/2049","4.00","USD","01/Nov/2019"
"OC","OWENS CORNING","Industrial","Fixed Income","146,669.96","0.00","146,669.96","145,000.00","145,000.00","98.86","United States","-","5.91","15/Jun/2034","5.70","USD","31/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146,675.59","0.00","146,675.59","150,000.00","150,000.00","97.63","United States","-","2.29","27/Apr/2029","4.13","USD","29/Apr/2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,697.50","0.00","146,697.50","145,000.00","145,000.00","99.65","United States","-","1.11","15/Jan/2028","4.75","USD","11/Jan/2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","146,731.21","0.00","146,731.21","150,000.00","150,000.00","95.29","Canada","-","9.40","30/May/2041","5.70","USD","07/Sept/2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146,758.74","0.00","146,758.74","185,000.00","185,000.00","79.03","United States","-","12.18","15/Apr/2047","4.35","USD","08/Dec/2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146,790.34","0.00","146,790.34","145,000.00","145,000.00","100.17","United States","-","2.10","11/Mar/2029","6.50","USD","17/Jan/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","146,807.20","0.00","146,807.20","150,000.00","150,000.00","95.33","United States","-","12.86","30/Nov/2056","6.05","USD","21/Oct/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146,826.62","0.00","146,826.62","200,000.00","200,000.00","72.44","United States","-","11.85","15/Aug/2046","4.13","USD","01/Aug/2016"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","146,835.39","0.00","146,835.39","210,000.00","210,000.00","69.21","United States","-","13.92","01/Mar/2052","3.70","USD","28/Feb/2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","146,862.61","0.00","146,862.61","150,000.00","150,000.00","97.35","United States","-","5.96","01/Apr/2034","5.20","USD","04/Apr/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","146,872.84","0.00","146,872.84","170,000.00","170,000.00","84.72","United States","-","14.06","15/Jul/2062","5.25","USD","23/Jun/2022"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","146,892.00","0.00","146,892.00","200,000.00","200,000.00","72.50","United States","-","13.11","26/Feb/2055","4.63","USD","05/Mar/2015"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","146,942.45","0.00","146,942.45","150,000.00","150,000.00","97.85","United States","-","2.27","01/May/2029","4.40","USD","11/May/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,951.18","0.00","146,951.18","160,000.00","160,000.00","90.81","United States","-","3.33","19/Jun/2030","2.63","USD","19/Jun/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","147,007.26","0.00","147,007.26","150,000.00","150,000.00","95.88","Ireland","-","3.53","15/Nov/2030","4.38","USD","01/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","147,055.78","0.00","147,055.78","155,000.00","155,000.00","94.29","United States","-","3.47","15/Sept/2030","3.80","USD","11/Jun/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","147,106.12","0.00","147,106.12","165,000.00","165,000.00","88.56","United States","-","12.83","01/Apr/2053","5.45","USD","30/Mar/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","147,111.64","0.00","147,111.64","160,000.00","160,000.00","90.89","United States","-","10.48","01/Mar/2044","5.50","USD","24/Feb/2014"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147,119.11","0.00","147,119.11","165,000.00","165,000.00","88.96","United States","-","4.04","15/Apr/2031","2.95","USD","07/Oct/2021"
"T","AT&T INC","Industrial","Fixed Income","147,149.81","0.00","147,149.81","165,000.00","165,000.00","89.01","United States","-","12.47","30/Oct/2056","6.20","USD","30/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","147,161.78","0.00","147,161.78","150,000.00","150,000.00","96.47","Ireland","-","5.75","19/Jan/2034","5.30","USD","11/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","147,216.55","0.00","147,216.55","160,000.00","160,000.00","91.86","United States","-","14.15","01/Nov/2064","5.85","USD","31/Oct/2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","147,218.27","0.00","147,218.27","155,000.00","155,000.00","94.12","United States","-","7.16","10/Mar/2036","5.15","USD","10/Mar/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","147,218.76","0.00","147,218.76","145,000.00","145,000.00","99.48","United States","-","1.89","08/Dec/2028","4.85","USD","08/Dec/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","147,224.09","0.00","147,224.09","150,000.00","150,000.00","95.56","United States","-","7.14","01/Jun/2036","5.30","USD","14/May/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","147,244.67","0.00","147,244.67","145,000.00","145,000.00","100.26","United States","-","1.61","14/Aug/2028","5.40","USD","14/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,249.93","0.00","147,249.93","145,000.00","145,000.00","99.80","United States","-","1.55","07/Jul/2028","5.13","USD","07/Jul/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","146,824.67","0.00","146,824.67","200,000.00","200,000.00","72.93","United States","-","16.20","01/Apr/2122","4.45","USD","16/Mar/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146,076.76","0.00","146,076.76","145,000.00","145,000.00","100.59","United States","-","4.91","01/Nov/2032","5.95","USD","08/Nov/2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","146,093.53","0.00","146,093.53","165,000.00","165,000.00","87.83","United States","-","4.30","01/Aug/2031","2.60","USD","03/May/2021"
"COR","CENCORA INC","Industrial","Fixed Income","146,110.72","0.00","146,110.72","150,000.00","150,000.00","96.19","United States","-","6.49","15/Feb/2035","5.15","USD","09/Dec/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","146,136.52","0.00","146,136.52","140,000.00","140,000.00","102.18","Canada","-","5.53","05/Jan/2034","6.35","USD","04/Dec/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","146,142.70","0.00","146,142.70","150,000.00","150,000.00","97.06","Germany","-","3.85","14/Apr/2032","5.06","USD","14/Apr/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","146,160.75","0.00","146,160.75","210,000.00","210,000.00","69.14","Israel","-","15.21","03/Apr/2120","4.50","USD","03/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","146,185.31","0.00","146,185.31","255,000.00","255,000.00","56.85","United States","-","14.75","04/Sept/2050","2.63","USD","04/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,192.09","0.00","146,192.09","155,000.00","155,000.00","93.87","Philippines","-","11.40","13/Oct/2047","5.95","USD","13/Oct/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,194.31","0.00","146,194.31","192,000.00","192,000.00","75.43","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","146,204.31","0.00","146,204.31","150,000.00","150,000.00","95.78","United States","-","3.62","23/Jan/2031","5.70","USD","23/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146,204.94","0.00","146,204.94","150,000.00","150,000.00","96.07","United States","-","3.71","10/Jan/2031","4.20","USD","12/Jan/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","146,208.60","0.00","146,208.60","145,000.00","145,000.00","100.01","United States","-","1.23","09/Mar/2028","4.88","USD","09/Mar/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","146,232.04","0.00","146,232.04","210,000.00","210,000.00","69.34","United States","-","12.54","15/Oct/2049","4.20","USD","10/Oct/2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146,318.17","0.00","146,318.17","155,000.00","155,000.00","93.52","United States","-","6.94","01/Sept/2035","4.60","USD","14/Sept/2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146,336.19","0.00","146,336.19","150,000.00","150,000.00","96.95","United States","-","2.16","15/Mar/2029","3.95","USD","15/Mar/2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","146,376.11","0.00","146,376.11","150,000.00","150,000.00","96.01","United States","-","7.35","15/Aug/2036","5.25","USD","22/Jul/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","146,506.93","0.00","146,506.93","165,000.00","165,000.00","87.99","United States","-","13.23","15/Mar/2054","5.25","USD","25/Jan/2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","146,556.66","0.00","146,556.66","170,000.00","170,000.00","84.91","Australia","-","9.16","24/Jul/2039","4.42","USD","24/Jul/2019"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146,567.90","0.00","146,567.90","155,000.00","155,000.00","93.26","United States","-","2.82","01/Dec/2029","2.95","USD","25/Nov/2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","146,586.87","0.00","146,586.87","150,000.00","150,000.00","95.18","United States","-","7.19","15/Jun/2036","5.20","USD","14/May/2026"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146,610.72","0.00","146,610.72","155,000.00","155,000.00","94.22","United States","-","1.77","15/Sept/2028","2.38","USD","09/Sept/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","146,656.88","0.00","146,656.88","150,000.00","150,000.00","96.98","United States","-","6.50","15/Mar/2035","5.20","USD","03/Mar/2025"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","146,339.41","0.00","146,339.41","150,000.00","150,000.00","96.92","United States","-","10.35","01/Apr/2048","5.91","USD","10/Nov/2010"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","146,506.89","0.00","146,506.89","230,000.00","230,000.00","63.35","United States","-","13.10","01/Oct/2052","3.24","USD","27/Feb/2020"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146,071.33","0.00","146,071.33","152,085.00","152,085.00","95.96","United States","-","2.75","01/Aug/2034","3.50","USD","01/Jul/2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145,574.07","0.00","145,574.07","160,923.00","160,923.00","90.37","United States","-","6.75","01/Oct/2044","3.50","USD","01/Oct/2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145,702.29","0.00","145,702.29","147,352.00","147,352.00","98.76","United States","-","5.63","15/May/2042","5.00","USD","01/Mar/2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","145,461.99","0.00","145,461.99","150,000.00","150,000.00","96.18","United States","-","6.24","15/Sept/2034","5.20","USD","15/Aug/2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","145,466.10","0.00","145,466.10","165,000.00","165,000.00","87.38","United States","-","3.85","15/Jan/2031","2.45","USD","18/Aug/2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145,468.38","0.00","145,468.38","160,000.00","160,000.00","89.68","United States","-","4.12","01/Jun/2031","2.80","USD","25/Mar/2021"
"EBAY","EBAY INC","Industrial","Fixed Income","145,480.28","0.00","145,480.28","185,000.00","185,000.00","77.36","United States","-","10.59","15/Jul/2042","4.00","USD","24/Jul/2012"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","145,483.71","0.00","145,483.71","145,000.00","145,000.00","100.20","United States","-","1.37","01/May/2028","5.38","USD","12/Apr/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145,501.60","0.00","145,501.60","145,000.00","145,000.00","100.01","Australia","-","2.26","16/Apr/2029","5.05","USD","16/May/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","145,560.14","0.00","145,560.14","150,000.00","150,000.00","95.88","United States","-","7.43","01/Nov/2036","5.50","USD","24/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145,573.28","0.00","145,573.28","155,000.00","155,000.00","93.79","United States","-","5.14","29/Oct/2032","4.25","USD","29/Oct/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","145,578.58","0.00","145,578.58","145,000.00","145,000.00","99.41","United States","-","2.95","01/Mar/2030","5.15","USD","10/Feb/2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","145,587.32","0.00","145,587.32","180,000.00","180,000.00","78.84","United States","-","12.12","15/May/2047","4.20","USD","22/May/2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,587.39","0.00","145,587.39","170,000.00","170,000.00","84.15","United States","-","10.51","15/Jan/2043","4.65","USD","10/Sept/2012"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","145,592.04","0.00","145,592.04","150,000.00","150,000.00","96.91","United States","-","3.09","01/May/2030","5.88","USD","10/Jun/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145,618.78","0.00","145,618.78","150,000.00","150,000.00","95.85","Germany","-","3.71","06/Feb/2032","4.72","USD","06/Feb/2026"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","145,621.99","0.00","145,621.99","245,000.00","245,000.00","58.27","United States","-","14.72","10/Dec/2051","2.80","USD","10/Dec/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145,633.60","0.00","145,633.60","150,000.00","150,000.00","96.52","United States","-","5.29","01/Apr/2033","5.25","USD","23/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","145,641.51","0.00","145,641.51","161,000.00","161,000.00","89.45","United States","-","4.19","30/Jun/2031","2.80","USD","13/May/2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","145,649.96","0.00","145,649.96","145,000.00","145,000.00","100.32","United States","-","4.19","02/Nov/2032","5.89","USD","02/Nov/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","145,655.98","0.00","145,655.98","150,000.00","150,000.00","94.50","United States","-","6.79","15/Nov/2035","5.35","USD","10/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145,656.11","0.00","145,656.11","150,000.00","150,000.00","96.26","United States","-","3.82","01/Mar/2031","4.40","USD","05/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","145,673.35","0.00","145,673.35","150,000.00","150,000.00","95.34","Japan","-","6.55","08/Jul/2036","5.25","USD","08/Jul/2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","145,728.15","0.00","145,728.15","140,000.00","140,000.00","101.37","United States","-","4.85","15/Nov/2032","5.60","USD","02/Nov/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","145,735.59","0.00","145,735.59","120,000.00","120,000.00","117.36","Germany","-","4.31","01/Jun/2032","9.25","USD","29/May/2002"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","145,744.44","0.00","145,744.44","135,000.00","135,000.00","106.03","United Kingdom","-","9.65","02/Aug/2043","7.08","USD","02/Aug/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","145,755.35","0.00","145,755.35","150,000.00","150,000.00","96.54","United States","-","3.47","15/Sept/2030","4.15","USD","09/Sept/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,764.52","0.00","145,764.52","145,000.00","145,000.00","99.40","United States","-","1.64","10/Aug/2028","4.50","USD","10/Aug/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","145,769.63","0.00","145,769.63","150,000.00","150,000.00","96.53","Canada","-","7.14","27/Mar/2036","5.45","USD","27/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","145,773.06","0.00","145,773.06","175,000.00","175,000.00","80.80","United States","-","10.97","15/Nov/2046","5.15","USD","23/Nov/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","145,773.39","0.00","145,773.39","165,000.00","165,000.00","87.33","United States","-","3.72","15/Nov/2030","2.10","USD","26/Aug/2020"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","145,792.46","0.00","145,792.46","145,000.00","145,000.00","100.41","United States","-","4.49","01/Jul/2057","6.80","USD","03/Nov/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145,806.15","0.00","145,806.15","160,000.00","160,000.00","90.72","United States","-","3.11","01/Mar/2030","2.13","USD","05/Mar/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","145,828.19","0.00","145,828.19","145,000.00","145,000.00","98.82","United States","-","3.98","03/Jul/2031","4.95","USD","03/Jul/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","145,846.61","0.00","145,846.61","150,000.00","150,000.00","96.44","United States","-","6.25","15/Sept/2034","5.15","USD","09/Aug/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,855.10","0.00","145,855.10","150,000.00","150,000.00","96.77","United States","-","3.08","01/Apr/2030","4.35","USD","23/Sept/2024"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","145,880.31","0.00","145,880.31","146,235.00","146,235.00","98.47","United States","-","5.35","15/Aug/2038","5.45","USD","05/Aug/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145,982.84","0.00","145,982.84","150,000.00","150,000.00","95.36","United States","-","4.70","01/Jun/2032","4.45","USD","05/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146,020.31","0.00","146,020.31","145,000.00","145,000.00","100.56","United States","-","0.89","01/Nov/2027","5.85","USD","08/Nov/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146,020.51","0.00","146,020.51","245,000.00","245,000.00","59.30","United States","-","14.63","01/Oct/2050","2.80","USD","30/Sept/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146,041.47","0.00","146,041.47","145,000.00","145,000.00","98.93","United States","-","1.50","23/Jun/2028","4.70","USD","23/Jun/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","144,882.80","0.00","144,882.80","145,000.00","145,000.00","99.77","United States","-","5.77","30/Oct/2033","5.30","USD","30/Oct/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","144,937.16","0.00","144,937.16","150,000.00","150,000.00","95.17","United States","-","3.24","01/Jul/2030","4.05","USD","10/Jun/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","144,952.10","0.00","144,952.10","160,000.00","160,000.00","89.12","United States","-","12.95","01/Aug/2053","5.35","USD","26/Jul/2023"
"APA","APA CORP (US)","Industrial","Fixed Income","144,967.59","0.00","144,967.59","160,000.00","160,000.00","89.63","United States","-","9.38","01/Sept/2040","5.10","USD","16/Sept/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","144,992.05","0.00","144,992.05","150,000.00","150,000.00","96.45","United States","-","3.94","23/Apr/2032","4.56","USD","24/Apr/2026"
"XYL","XYLEM INC","Industrial","Fixed Income","145,038.02","0.00","145,038.02","145,000.00","145,000.00","99.41","United States","-","4.42","15/Jan/2032","5.45","USD","29/Sept/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","145,043.95","0.00","145,043.95","145,000.00","145,000.00","100.02","United States","-","5.71","09/Nov/2033","5.50","USD","09/Nov/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","145,068.66","0.00","145,068.66","150,000.00","150,000.00","95.95","United States","-","5.95","15/Mar/2034","5.00","USD","25/Jan/2024"
"MAS","MASCO CORP","Industrial","Fixed Income","145,068.82","0.00","145,068.82","165,000.00","165,000.00","87.70","United States","-","3.65","01/Oct/2030","2.00","USD","18/Sept/2020"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","145,105.19","0.00","145,105.19","145,000.00","145,000.00","98.65","United States","-","1.53","15/Jul/2028","4.45","USD","21/Jun/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","145,110.71","0.00","145,110.71","150,000.00","150,000.00","96.41","United States","-","4.28","15/Oct/2031","4.75","USD","24/Sept/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","145,124.94","0.00","145,124.94","175,000.00","175,000.00","80.81","United States","-","12.69","15/Jun/2055","5.25","USD","26/Sept/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145,143.24","0.00","145,143.24","145,000.00","145,000.00","98.92","Canada","-","2.07","15/Feb/2029","5.00","USD","09/Feb/2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","145,156.42","0.00","145,156.42","130,000.00","130,000.00","109.37","United States","-","8.21","10/Jan/2039","6.88","USD","09/Jan/2009"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145,177.53","0.00","145,177.53","155,000.00","155,000.00","92.57","Canada","-","12.53","04/Mar/2054","5.97","USD","04/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","145,206.05","0.00","145,206.05","150,000.00","150,000.00","95.84","United States","-","6.16","06/Sept/2034","5.45","USD","06/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,326.96","0.00","145,326.96","160,000.00","160,000.00","88.68","United States","-","8.71","16/Nov/2038","4.45","USD","16/Aug/2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","145,370.66","0.00","145,370.66","150,000.00","150,000.00","96.78","United States","-","6.60","01/May/2035","5.55","USD","05/Mar/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","145,445.39","0.00","145,445.39","145,000.00","145,000.00","97.96","United States","-","2.84","15/Jan/2030","4.60","USD","13/Aug/2026"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","144,994.93","0.00","144,994.93","200,000.00","200,000.00","71.96","United States","-","10.28","01/Sept/2043","2.79","USD","12/May/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","144,241.65","0.00","144,241.65","155,000.00","155,000.00","90.34","United States","-","12.40","21/May/2054","5.80","USD","21/May/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","144,313.55","0.00","144,313.55","150,000.00","150,000.00","94.57","United States","-","12.69","01/Aug/2054","5.95","USD","31/Jul/2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","144,340.36","0.00","144,340.36","150,000.00","150,000.00","93.51","United States","-","7.12","01/Jun/2036","5.25","USD","04/May/2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144,403.43","0.00","144,403.43","152,000.00","152,000.00","93.64","United States","-","2.84","15/Dec/2029","3.38","USD","26/Sept/2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144,419.27","0.00","144,419.27","145,000.00","145,000.00","98.33","United States","-","1.11","12/Jan/2028","3.88","USD","12/Jun/2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","144,447.50","0.00","144,447.50","145,000.00","145,000.00","98.91","United States","-","2.15","21/Mar/2029","5.20","USD","21/Mar/2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","144,455.00","0.00","144,455.00","165,000.00","165,000.00","87.52","Norway","-","11.00","08/Nov/2043","4.80","USD","08/Nov/2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","144,490.25","0.00","144,490.25","145,000.00","145,000.00","97.47","Canada","-","6.28","15/Dec/2034","5.40","USD","04/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","144,500.69","0.00","144,500.69","150,000.00","150,000.00","96.24","Canada","-","3.96","03/May/2032","4.61","USD","17/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144,603.43","0.00","144,603.43","150,000.00","150,000.00","94.77","United States","-","5.85","10/Jan/2034","4.90","USD","10/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144,618.25","0.00","144,618.25","145,000.00","145,000.00","98.93","United States","-","4.52","15/Mar/2032","5.30","USD","04/Feb/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144,662.30","0.00","144,662.30","145,000.00","145,000.00","99.77","United States","-","1.89","13/Nov/2028","4.95","USD","13/Nov/2026"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","144,730.87","0.00","144,730.87","155,000.00","155,000.00","92.19","United States","-","3.30","15/Jun/2030","2.95","USD","03/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,756.55","0.00","144,756.55","145,000.00","145,000.00","98.50","United States","-","1.09","05/Jan/2028","3.85","USD","05/Jan/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144,784.86","0.00","144,784.86","157,000.00","157,000.00","92.01","United States","-","3.19","13/Apr/2030","2.75","USD","13/Apr/2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","144,794.89","0.00","144,794.89","140,000.00","140,000.00","101.53","United States","-","2.63","01/Feb/2055","6.88","USD","20/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144,795.58","0.00","144,795.58","145,000.00","145,000.00","99.06","United States","-","2.98","15/Mar/2030","5.25","USD","17/Mar/2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","144,795.85","0.00","144,795.85","145,000.00","145,000.00","97.53","United States","-","6.56","30/May/2035","5.25","USD","30/May/2025"
"V","VISA INC","Industrial","Fixed Income","144,813.41","0.00","144,813.41","150,000.00","150,000.00","95.47","United States","-","5.29","12/Feb/2033","4.40","USD","12/Feb/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143,648.70","0.00","143,648.70","145,000.00","145,000.00","96.42","United States","-","6.18","15/Nov/2034","5.45","USD","20/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","143,656.20","0.00","143,656.20","165,000.00","165,000.00","86.40","Canada","-","4.76","02/Feb/2032","2.45","USD","10/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143,662.33","0.00","143,662.33","205,000.00","205,000.00","69.21","United States","-","13.16","15/Aug/2049","3.70","USD","25/Jul/2019"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","143,688.84","0.00","143,688.84","150,000.00","150,000.00","95.46","United States","-","5.38","15/Apr/2033","4.75","USD","23/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143,692.12","0.00","143,692.12","210,000.00","210,000.00","68.37","United States","-","10.53","03/Nov/2042","2.90","USD","03/Nov/2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","143,711.56","0.00","143,711.56","145,000.00","145,000.00","98.80","United States","-","1.33","15/Apr/2028","4.55","USD","09/Jan/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","143,725.57","0.00","143,725.57","145,000.00","145,000.00","99.04","Canada","-","0.95","03/Nov/2028","4.00","USD","03/Nov/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","143,752.29","0.00","143,752.29","150,000.00","150,000.00","95.78","Mexico","-","6.72","06/May/2035","5.10","USD","06/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143,754.74","0.00","143,754.74","145,000.00","145,000.00","97.13","Belgium","-","6.05","15/Jun/2034","5.00","USD","21/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,757.95","0.00","143,757.95","140,000.00","140,000.00","99.90","United States","-","1.42","15/May/2029","5.74","USD","15/May/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","143,772.11","0.00","143,772.11","165,000.00","165,000.00","86.64","Bermuda","-","4.76","15/Mar/2032","3.25","USD","19/Jan/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","143,775.14","0.00","143,775.14","200,000.00","200,000.00","70.28","United States","-","13.11","01/Jun/2049","3.65","USD","31/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","143,817.22","0.00","143,817.22","150,000.00","150,000.00","93.45","Ireland","-","6.89","15/Nov/2035","5.00","USD","01/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143,834.80","0.00","143,834.80","140,000.00","140,000.00","100.04","United States","-","2.23","15/May/2029","5.55","USD","28/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","143,898.47","0.00","143,898.47","155,000.00","155,000.00","91.68","United States","-","13.27","24/Feb/2055","5.50","USD","24/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143,930.50","0.00","143,930.50","190,000.00","190,000.00","74.24","United States","-","10.59","20/May/2041","3.20","USD","20/May/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","143,964.39","0.00","143,964.39","150,000.00","150,000.00","95.28","United States","-","4.97","15/Sept/2032","4.55","USD","20/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143,982.36","0.00","143,982.36","145,000.00","145,000.00","98.97","United States","-","2.24","15/Apr/2029","4.70","USD","21/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","143,986.71","0.00","143,986.71","145,000.00","145,000.00","97.33","United States","-","3.54","15/Dec/2030","4.90","USD","26/Mar/2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","144,027.80","0.00","144,027.80","166,000.00","166,000.00","86.02","United States","-","11.44","15/Sept/2045","4.87","USD","01/Jul/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144,032.00","0.00","144,032.00","161,000.00","161,000.00","88.17","Supranational","-","11.32","24/Jan/2044","4.38","USD","24/Jan/2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","144,038.83","0.00","144,038.83","145,000.00","145,000.00","96.87","United States","-","6.19","20/Nov/2035","5.22","USD","20/Nov/2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","144,065.66","0.00","144,065.66","150,000.00","150,000.00","94.13","United States","-","6.48","15/Jul/2035","6.00","USD","27/Jun/2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144,070.53","0.00","144,070.53","155,000.00","155,000.00","92.41","United States","-","3.50","15/Sept/2030","3.50","USD","20/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","144,082.82","0.00","144,082.82","145,000.00","145,000.00","98.25","United States","-","2.93","15/Feb/2030","4.75","USD","31/Oct/2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","144,092.73","0.00","144,092.73","140,000.00","140,000.00","101.29","United States","-","2.00","01/Feb/2029","5.95","USD","10/Nov/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","144,130.62","0.00","144,130.62","145,000.00","145,000.00","98.46","United States","-","2.56","01/Sept/2029","4.90","USD","12/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144,144.21","0.00","144,144.21","145,000.00","145,000.00","99.41","United States","-","4.36","13/Nov/2031","5.30","USD","13/Nov/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144,180.98","0.00","144,180.98","145,000.00","145,000.00","99.06","United Kingdom","-","6.04","15/Apr/2034","5.38","USD","06/Apr/2004"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","144,196.72","0.00","144,196.72","140,000.00","140,000.00","100.92","United States","-","1.95","09/Jan/2030","6.17","USD","09/Jan/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","144,196.92","0.00","144,196.92","145,000.00","145,000.00","97.63","United States","-","3.20","15/Jun/2030","4.50","USD","16/Jun/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","144,207.70","0.00","144,207.70","145,000.00","145,000.00","98.43","United States","-","1.65","08/Aug/2028","4.00","USD","08/Aug/2025"
"SRE","SEMPRA","Utility","Fixed Income","143,048.76","0.00","143,048.76","150,000.00","150,000.00","94.56","United States","-","7.15","15/Mar/2036","5.25","USD","13/Mar/2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","143,054.85","0.00","143,054.85","160,000.00","160,000.00","88.74","United States","-","4.54","01/Mar/2032","3.50","USD","15/Feb/2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","143,107.52","0.00","143,107.52","150,000.00","150,000.00","94.54","United States","-","2.53","01/Aug/2029","3.15","USD","29/Jul/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","143,115.90","0.00","143,115.90","195,000.00","195,000.00","71.74","United States","-","11.20","03/Aug/2065","6.13","USD","03/Feb/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","143,131.26","0.00","143,131.26","228,000.00","228,000.00","62.02","United States","-","14.31","15/Feb/2052","3.20","USD","07/Aug/2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","143,139.15","0.00","143,139.15","155,000.00","155,000.00","91.28","United States","-","13.36","01/Mar/2056","5.55","USD","27/Feb/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","143,278.90","0.00","143,278.90","150,000.00","150,000.00","95.29","United States","-","2.71","15/Oct/2029","3.25","USD","06/Jan/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143,291.37","0.00","143,291.37","150,000.00","150,000.00","95.19","United Kingdom","-","6.72","15/Apr/2035","4.88","USD","13/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","143,303.84","0.00","143,303.84","145,000.00","145,000.00","96.86","United States","-","3.58","15/Dec/2030","4.90","USD","04/Dec/2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","143,391.51","0.00","143,391.51","150,000.00","150,000.00","94.44","United States","-","6.86","15/Aug/2035","4.90","USD","06/Aug/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","143,435.65","0.00","143,435.65","150,000.00","150,000.00","93.45","United States","-","10.36","24/Jun/2044","5.75","USD","24/Jun/2014"
"EBAY","EBAY INC","Industrial","Fixed Income","143,453.84","0.00","143,453.84","210,000.00","210,000.00","68.31","United States","-","13.86","10/May/2051","3.65","USD","10/May/2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","143,454.44","0.00","143,454.44","150,000.00","150,000.00","95.23","United States","-","3.87","12/Apr/2031","5.25","USD","12/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","143,480.98","0.00","143,480.98","210,000.00","210,000.00","66.67","United States","-","13.41","15/Nov/2049","3.40","USD","07/Nov/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","143,550.64","0.00","143,550.64","145,000.00","145,000.00","97.69","United States","-","7.20","20/Aug/2036","5.90","USD","20/Aug/2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","143,590.07","0.00","143,590.07","150,000.00","150,000.00","95.61","United States","-","4.71","01/May/2032","4.60","USD","11/May/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","143,596.40","0.00","143,596.40","145,000.00","145,000.00","96.98","United States","-","6.66","15/Jun/2035","5.10","USD","20/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143,618.40","0.00","143,618.40","150,000.00","150,000.00","95.04","United States","-","4.98","15/Sept/2032","4.60","USD","15/Sept/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","142,443.72","0.00","142,443.72","145,000.00","145,000.00","97.42","United States","-","5.27","09/Mar/2033","4.85","USD","09/Mar/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142,520.88","0.00","142,520.88","160,000.00","160,000.00","88.04","United States","-","6.93","15/Aug/2035","4.40","USD","27/May/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","142,542.76","0.00","142,542.76","160,000.00","160,000.00","87.66","United States","-","12.64","10/Feb/2055","5.70","USD","10/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","142,587.19","0.00","142,587.19","160,000.00","160,000.00","88.93","United States","-","4.07","15/Apr/2031","2.70","USD","29/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,587.22","0.00","142,587.22","150,000.00","150,000.00","94.32","United States","-","5.31","15/Mar/2033","4.80","USD","02/Mar/2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","142,612.42","0.00","142,612.42","172,000.00","172,000.00","82.78","United States","-","11.62","01/Nov/2048","5.40","USD","22/Oct/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","142,613.59","0.00","142,613.59","160,000.00","160,000.00","88.85","Supranational","-","4.92","29/Mar/2032","2.50","USD","29/Mar/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","142,645.57","0.00","142,645.57","150,000.00","150,000.00","93.51","United States","-","6.95","28/Jan/2041","5.61","USD","28/Jan/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","142,683.81","0.00","142,683.81","185,000.00","185,000.00","77.02","United States","-","12.34","01/Nov/2047","4.26","USD","26/Sept/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142,743.73","0.00","142,743.73","225,000.00","225,000.00","62.66","United States","-","14.42","15/Feb/2053","3.30","USD","15/Sept/2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","142,747.14","0.00","142,747.14","150,000.00","150,000.00","92.61","United States","-","6.80","15/Nov/2035","5.25","USD","03/Nov/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","142,762.62","0.00","142,762.62","170,000.00","170,000.00","82.08","United States","-","10.82","15/Jun/2044","4.70","USD","23/Apr/2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142,800.62","0.00","142,800.62","185,000.00","185,000.00","76.28","United States","-","12.79","25/Feb/2050","4.35","USD","25/Feb/2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","142,806.77","0.00","142,806.77","155,000.00","155,000.00","90.75","United States","-","3.67","01/Dec/2030","3.13","USD","24/Nov/2020"
"HES","HESS CORPORATION","Industrial","Fixed Income","142,811.24","0.00","142,811.24","130,000.00","130,000.00","108.77","United States","-","5.09","15/Mar/2033","7.13","USD","05/Mar/2002"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142,827.62","0.00","142,827.62","141,000.00","141,000.00","100.35","United States","-","12.78","15/Mar/2054","6.20","USD","21/Feb/2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","142,832.97","0.00","142,832.97","140,000.00","140,000.00","101.39","United States","-","2.91","03/Apr/2030","6.15","USD","03/Apr/2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","142,833.69","0.00","142,833.69","130,000.00","130,000.00","109.36","United States","-","10.32","15/Oct/2045","7.38","USD","06/Oct/2015"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","142,899.55","0.00","142,899.55","145,000.00","145,000.00","98.53","China","-","0.96","08/Nov/2027","3.54","USD","08/Nov/2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142,936.45","0.00","142,936.45","145,000.00","145,000.00","96.94","United States","-","5.78","15/Jan/2034","5.13","USD","28/Jun/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","142,939.58","0.00","142,939.58","145,000.00","145,000.00","96.54","United States","-","3.55","15/Nov/2030","4.20","USD","21/Nov/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","142,957.74","0.00","142,957.74","152,000.00","152,000.00","93.47","United States","-","10.62","01/Oct/2043","5.40","USD","22/Nov/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142,958.64","0.00","142,958.64","170,000.00","170,000.00","83.68","United States","-","4.88","15/Feb/2032","1.75","USD","24/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","142,961.11","0.00","142,961.11","150,000.00","150,000.00","95.18","United States","-","6.43","01/Nov/2034","4.90","USD","01/Nov/2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142,974.92","0.00","142,974.92","165,000.00","165,000.00","86.36","United States","-","3.58","15/Aug/2030","1.25","USD","13/Aug/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142,975.66","0.00","142,975.66","140,000.00","140,000.00","99.58","United States","-","5.24","20/May/2033","5.40","USD","09/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,982.87","0.00","142,982.87","145,000.00","145,000.00","97.21","United States","-","4.44","01/Feb/2032","5.25","USD","04/Aug/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","143,001.86","0.00","143,001.86","155,000.00","155,000.00","91.70","United States","-","3.06","15/Feb/2030","2.35","USD","28/Jan/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","141,836.54","0.00","141,836.54","150,000.00","150,000.00","93.76","United States","-","7.14","15/Mar/2036","5.25","USD","25/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","141,915.79","0.00","141,915.79","145,000.00","145,000.00","97.73","United States","-","1.85","27/Oct/2028","3.88","USD","29/Oct/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","141,949.60","0.00","141,949.60","165,000.00","165,000.00","84.74","United States","-","11.22","01/Feb/2045","4.70","USD","30/Jan/2015"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","142,027.98","0.00","142,027.98","150,000.00","150,000.00","94.24","United States","-","1.62","15/Jul/2028","1.40","USD","28/Jun/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","142,047.36","0.00","142,047.36","150,000.00","150,000.00","93.36","United States","-","5.23","15/Jan/2033","4.20","USD","18/Aug/2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","142,076.70","0.00","142,076.70","145,000.00","145,000.00","95.92","United States","-","5.40","15/Jun/2033","4.90","USD","08/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,078.51","0.00","142,078.51","145,000.00","145,000.00","96.46","Supranational","-","3.26","14/Jun/2030","3.75","USD","07/May/2025"
"BA","BOEING CO","Industrial","Fixed Income","142,124.05","0.00","142,124.05","145,000.00","145,000.00","97.39","United States","-","1.25","01/Mar/2028","3.25","USD","23/Feb/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142,177.26","0.00","142,177.26","145,000.00","145,000.00","97.74","United Kingdom","-","3.11","15/Apr/2030","4.50","USD","13/Mar/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","142,193.56","0.00","142,193.56","165,000.00","165,000.00","85.81","United States","-","11.46","15/Apr/2047","5.30","USD","17/Jan/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","142,206.51","0.00","142,206.51","195,000.00","195,000.00","71.25","United States","-","12.88","07/Dec/2049","3.94","USD","03/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","142,207.33","0.00","142,207.33","140,000.00","140,000.00","100.69","United States","-","7.11","15/Mar/2036","5.80","USD","02/Mar/2006"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142,221.10","0.00","142,221.10","170,000.00","170,000.00","82.23","United States","-","11.10","16/Jul/2044","4.50","USD","16/Jul/2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","142,223.05","0.00","142,223.05","190,000.00","190,000.00","74.14","United States","-","13.27","15/Mar/2055","4.67","USD","20/Aug/2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,226.99","0.00","142,226.99","155,000.00","155,000.00","91.65","Supranational","-","4.92","27/Apr/2032","3.13","USD","27/Apr/2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","142,239.31","0.00","142,239.31","140,000.00","140,000.00","100.02","United States","-","3.63","29/Jan/2032","5.63","USD","29/Jan/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","142,257.63","0.00","142,257.63","170,000.00","170,000.00","83.14","United States","-","10.91","01/Oct/2044","4.95","USD","19/Sept/2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","142,269.84","0.00","142,269.84","150,000.00","150,000.00","93.28","Spain","-","3.22","28/May/2030","3.49","USD","28/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142,328.69","0.00","142,328.69","135,000.00","135,000.00","103.79","United States","-","7.50","15/Aug/2037","6.95","USD","23/Aug/2007"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","142,388.21","0.00","142,388.21","165,000.00","165,000.00","85.10","United States","-","11.25","15/Feb/2046","5.05","USD","26/Feb/2015"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","141,278.91","0.00","141,278.91","130,000.00","130,000.00","105.37","Canada","-","7.79","15/May/2038","6.80","USD","15/May/2008"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","141,321.09","0.00","141,321.09","145,000.00","145,000.00","96.65","United States","-","2.63","01/Mar/2030","4.25","USD","04/Mar/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","141,371.67","0.00","141,371.67","185,000.00","185,000.00","75.72","United States","-","9.91","16/Aug/2039","3.00","USD","16/Aug/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141,374.28","0.00","141,374.28","145,000.00","145,000.00","96.58","United States","-","3.79","01/Mar/2031","4.80","USD","04/Dec/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141,384.17","0.00","141,384.17","140,000.00","140,000.00","98.44","United States","-","1.83","15/Nov/2028","5.25","USD","15/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141,400.73","0.00","141,400.73","145,000.00","145,000.00","97.22","United States","-","3.13","17/Apr/2030","4.60","USD","17/Apr/2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","141,473.08","0.00","141,473.08","155,000.00","155,000.00","91.20","United States","-","3.24","30/Apr/2030","2.65","USD","11/Mar/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","141,477.95","0.00","141,477.95","140,000.00","140,000.00","99.06","Canada","-","1.47","02/Jun/2029","4.55","USD","02/Jun/2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","141,488.95","0.00","141,488.95","145,000.00","145,000.00","96.20","United States","-","7.29","10/Aug/2036","5.50","USD","10/Aug/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141,560.52","0.00","141,560.52","190,000.00","190,000.00","73.74","United States","-","12.57","01/Mar/2048","4.00","USD","20/Feb/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","141,562.18","0.00","141,562.18","135,000.00","135,000.00","102.06","United States","-","5.88","15/Dec/2054","6.95","USD","20/Jun/2024"
"V","VISA INC","Industrial","Fixed Income","141,576.83","0.00","141,576.83","145,000.00","145,000.00","96.64","United States","-","3.79","12/Feb/2031","4.10","USD","12/Feb/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","141,640.31","0.00","141,640.31","170,000.00","170,000.00","81.59","United States","-","10.85","15/Jun/2043","4.30","USD","03/Jun/2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","141,668.98","0.00","141,668.98","155,000.00","155,000.00","88.90","United States","-","10.42","15/Nov/2043","5.15","USD","28/Apr/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141,672.12","0.00","141,672.12","140,000.00","140,000.00","99.19","Canada","-","1.46","02/Jun/2028","4.57","USD","03/Jun/2025"
"AGR","AVANGRID INC","Utility","Fixed Income","141,700.32","0.00","141,700.32","145,000.00","145,000.00","96.05","United States","-","2.33","01/Jun/2029","3.80","USD","16/May/2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","141,730.10","0.00","141,730.10","160,000.00","160,000.00","86.40","United States","-","10.41","01/Jun/2043","4.95","USD","23/May/2013"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","141,799.35","0.00","141,799.35","150,000.00","150,000.00","93.72","United States","-","10.60","15/Sept/2043","5.30","USD","09/Sept/2013"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","141,206.73","0.00","141,206.73","149,612.00","149,612.00","94.27","United States","-","5.43","01/Feb/2048","4.50","USD","01/Feb/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,670.96","0.00","140,670.96","140,000.00","140,000.00","99.84","Canada","-","4.22","29/Sept/2031","5.47","USD","28/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140,673.38","0.00","140,673.38","140,000.00","140,000.00","98.95","United States","-","2.00","15/Jan/2029","4.80","USD","11/Jan/2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","140,691.95","0.00","140,691.95","140,000.00","140,000.00","100.33","United States","-","4.28","29/Oct/2031","5.45","USD","29/Oct/2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","140,709.80","0.00","140,709.80","150,000.00","150,000.00","93.71","United States","-","4.78","01/May/2032","4.00","USD","03/May/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140,742.50","0.00","140,742.50","140,000.00","140,000.00","99.76","United States","-","1.70","15/Sept/2028","5.05","USD","29/Jun/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","140,768.25","0.00","140,768.25","145,000.00","145,000.00","96.22","United States","-","7.05","15/Mar/2036","5.65","USD","08/Sept/2025"
"CDW","CDW LLC","Industrial","Fixed Income","140,777.41","0.00","140,777.41","140,000.00","140,000.00","99.73","United States","-","4.35","15/Jan/2032","6.10","USD","21/Sept/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","140,779.69","0.00","140,779.69","140,000.00","140,000.00","99.83","United States","-","10.51","01/Apr/2046","6.75","USD","23/Feb/2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140,791.30","0.00","140,791.30","143,000.00","143,000.00","98.14","France","-","1.82","11/Oct/2028","3.88","USD","11/Oct/2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","140,808.45","0.00","140,808.45","140,000.00","140,000.00","99.63","United States","-","5.17","08/Mar/2033","5.50","USD","08/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,817.47","0.00","140,817.47","140,000.00","140,000.00","99.98","Canada","-","1.77","28/Sept/2028","5.20","USD","28/Sept/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140,821.42","0.00","140,821.42","145,000.00","145,000.00","96.84","United States","-","2.25","15/Apr/2029","4.00","USD","17/Jul/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","140,870.19","0.00","140,870.19","140,000.00","140,000.00","99.80","United States","-","5.58","01/Oct/2033","5.60","USD","17/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140,912.48","0.00","140,912.48","150,000.00","150,000.00","93.55","United States","-","3.11","26/Mar/2030","3.20","USD","26/Mar/2020"
"OC","OWENS CORNING","Industrial","Fixed Income","140,988.36","0.00","140,988.36","145,000.00","145,000.00","96.30","United States","-","2.52","15/Aug/2029","3.95","USD","12/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","141,029.62","0.00","141,029.62","145,000.00","145,000.00","96.61","United States","-","3.87","15/Mar/2031","4.25","USD","20/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","141,054.75","0.00","141,054.75","140,000.00","140,000.00","99.61","United States","-","1.62","14/Aug/2028","4.80","USD","14/Aug/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141,088.49","0.00","141,088.49","145,000.00","145,000.00","96.77","United States","-","5.31","01/Apr/2033","4.95","USD","23/Mar/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","141,174.75","0.00","141,174.75","225,000.00","225,000.00","61.54","United States","-","14.06","15/Jun/2050","3.00","USD","26/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","140,007.22","0.00","140,007.22","150,000.00","150,000.00","90.83","United States","-","9.72","15/Nov/2041","5.15","USD","10/Nov/2011"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","140,021.40","0.00","140,021.40","140,000.00","140,000.00","98.03","United States","-","1.86","15/Nov/2028","4.08","USD","25/Nov/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","140,061.62","0.00","140,061.62","150,000.00","150,000.00","92.00","United States","-","3.27","15/Jun/2030","3.40","USD","12/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","140,076.24","0.00","140,076.24","160,000.00","160,000.00","86.75","United States","-","4.26","17/Jun/2031","2.00","USD","17/Jun/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","140,083.95","0.00","140,083.95","140,000.00","140,000.00","97.70","United States","-","5.94","01/Jun/2034","5.35","USD","13/Mar/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","140,102.96","0.00","140,102.96","177,000.00","177,000.00","78.08","United States","-","10.51","09/Aug/2042","4.25","USD","09/Aug/2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140,114.73","0.00","140,114.73","140,000.00","140,000.00","99.24","United States","-","1.25","03/Mar/2028","4.55","USD","05/Mar/2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","140,146.05","0.00","140,146.05","145,000.00","145,000.00","95.19","United States","-","2.36","01/Jun/2029","3.30","USD","15/May/2019"
"JBL","JABIL INC","Industrial","Fixed Income","140,184.00","0.00","140,184.00","155,000.00","155,000.00","89.48","United States","-","3.80","15/Jan/2031","3.00","USD","13/Jul/2020"
"SRE","SEMPRA","Utility","Fixed Income","140,286.53","0.00","140,286.53","145,000.00","145,000.00","96.35","United States","-","2.23","01/Apr/2029","3.70","USD","24/Mar/2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","140,291.40","0.00","140,291.40","150,000.00","150,000.00","92.46","United States","-","12.61","05/Mar/2054","5.90","USD","05/Mar/2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","140,297.44","0.00","140,297.44","140,000.00","140,000.00","99.31","United States","-","7.52","15/Mar/2037","6.00","USD","16/Sept/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","140,309.44","0.00","140,309.44","175,000.00","175,000.00","78.22","United States","-","11.87","30/May/2047","4.40","USD","09/May/2017"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","140,318.71","0.00","140,318.71","150,000.00","150,000.00","93.01","United States","-","6.93","01/Oct/2035","4.90","USD","19/Sept/2025"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","140,328.41","0.00","140,328.41","140,000.00","140,000.00","98.48","United States","-","3.21","08/Jul/2031","5.18","USD","17/Jun/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","140,340.53","0.00","140,340.53","130,000.00","130,000.00","105.04","United States","-","5.41","01/Dec/2033","6.60","USD","01/Nov/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","140,347.70","0.00","140,347.70","140,000.00","140,000.00","99.00","United States","-","1.64","10/Aug/2028","5.00","USD","10/Aug/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140,475.23","0.00","140,475.23","140,000.00","140,000.00","98.37","United States","-","1.43","01/Jun/2028","4.45","USD","11/May/2018"
"HCA","HCA INC","Industrial","Fixed Income","140,498.18","0.00","140,498.18","160,000.00","160,000.00","87.05","United States","-","4.28","15/Jul/2031","2.38","USD","30/Jun/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","140,506.11","0.00","140,506.11","210,000.00","210,000.00","66.06","United States","-","13.54","15/Feb/2051","3.60","USD","11/Feb/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140,540.56","0.00","140,540.56","145,000.00","145,000.00","95.60","United States","-","7.26","15/Aug/2036","5.60","USD","03/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","140,563.36","0.00","140,563.36","235,000.00","235,000.00","59.16","Switzerland","-","14.60","14/Aug/2050","2.75","USD","14/Feb/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","140,571.94","0.00","140,571.94","150,000.00","150,000.00","92.44","United States","-","3.71","15/Jan/2031","4.00","USD","25/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","140,588.99","0.00","140,588.99","140,000.00","140,000.00","98.10","United States","-","4.97","21/Nov/2032","4.95","USD","21/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139,395.77","0.00","139,395.77","140,000.00","140,000.00","97.49","United States","-","6.09","12/Jun/2034","5.05","USD","11/Jun/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","139,450.99","0.00","139,450.99","170,000.00","170,000.00","80.79","United States","-","11.26","01/Feb/2045","4.50","USD","26/Jan/2015"
"WB","WEIBO CORP","Industrial","Fixed Income","139,478.62","0.00","139,478.62","150,000.00","150,000.00","91.84","China","-","3.32","08/Jul/2030","3.38","USD","08/Jul/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","139,498.25","0.00","139,498.25","190,000.00","190,000.00","71.76","United States","-","12.35","07/Dec/2047","3.90","USD","03/May/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139,539.26","0.00","139,539.26","135,000.00","135,000.00","100.68","United States","-","1.38","19/May/2029","5.64","USD","19/May/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","139,566.88","0.00","139,566.88","140,000.00","140,000.00","97.35","United States","-","5.90","11/Jun/2034","5.65","USD","11/Jun/2024"
"HCA","HCA INC","Industrial","Fixed Income","139,575.14","0.00","139,575.14","145,000.00","145,000.00","95.74","United States","-","2.19","15/Mar/2029","3.38","USD","07/Aug/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139,578.59","0.00","139,578.59","150,000.00","150,000.00","92.11","Canada","-","3.37","15/Jul/2030","2.95","USD","24/Jun/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","139,653.56","0.00","139,653.56","140,000.00","140,000.00","97.73","Canada","-","3.94","16/Jun/2032","5.05","USD","16/Jun/2026"
"PFE","WYETH LLC","Industrial","Fixed Income","139,662.19","0.00","139,662.19","130,000.00","130,000.00","105.64","United States","-","5.69","01/Feb/2034","6.50","USD","16/Dec/2003"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139,695.18","0.00","139,695.18","150,000.00","150,000.00","90.70","Canada","-","11.14","01/Dec/2046","5.50","USD","29/Nov/2016"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","139,702.29","0.00","139,702.29","130,000.00","130,000.00","104.12","United States","-","5.62","15/May/2034","6.88","USD","12/Oct/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","139,756.68","0.00","139,756.68","228,000.00","228,000.00","61.10","United States","-","14.28","15/Oct/2049","2.88","USD","09/Oct/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139,774.68","0.00","139,774.68","155,000.00","155,000.00","89.35","United States","-","12.91","15/Mar/2053","5.40","USD","13/Mar/2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139,776.43","0.00","139,776.43","150,000.00","150,000.00","92.57","United States","-","4.65","15/Mar/2032","4.05","USD","22/Mar/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139,776.76","0.00","139,776.76","150,000.00","150,000.00","92.12","United States","-","3.33","30/Jun/2030","2.95","USD","16/Dec/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139,821.61","0.00","139,821.61","145,000.00","145,000.00","93.74","United States","-","14.37","20/May/2066","5.70","USD","20/May/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,890.31","0.00","139,890.31","145,000.00","145,000.00","96.16","United States","-","1.30","15/Mar/2028","2.10","USD","23/Jan/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,937.18","0.00","139,937.18","140,000.00","140,000.00","98.42","United States","-","0.96","15/Nov/2027","3.15","USD","08/Nov/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,780.91","0.00","138,780.91","140,000.00","140,000.00","98.08","United States","-","1.11","06/Jan/2028","3.05","USD","08/Jan/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,787.68","0.00","138,787.68","135,000.00","135,000.00","100.33","United States","-","0.92","15/Nov/2027","5.10","USD","24/Oct/2022"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","138,810.47","0.00","138,810.47","150,000.00","150,000.00","91.12","Ireland","-","13.12","09/Feb/2056","5.60","USD","09/Oct/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","138,913.77","0.00","138,913.77","175,000.00","175,000.00","78.53","United States","-","12.38","01/Sept/2048","4.45","USD","15/Aug/2018"
"MMM","3M CO","Industrial","Fixed Income","138,928.97","0.00","138,928.97","149,000.00","149,000.00","93.03","United States","-","3.17","15/Apr/2030","3.05","USD","27/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138,930.92","0.00","138,930.92","145,000.00","145,000.00","94.22","United States","-","6.70","15/Jul/2035","5.00","USD","19/Aug/2016"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","138,953.07","0.00","138,953.07","135,000.00","135,000.00","101.31","United States","-","6.06","15/Feb/2055","6.85","USD","14/Aug/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","139,001.62","0.00","139,001.62","170,000.00","170,000.00","79.98","United States","-","10.51","01/Jun/2042","4.05","USD","15/May/2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139,076.64","0.00","139,076.64","195,000.00","195,000.00","70.01","United Kingdom","-","11.06","26/Nov/2041","2.88","USD","26/Nov/2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","139,085.05","0.00","139,085.05","140,000.00","140,000.00","98.72","United States","-","1.25","15/Mar/2028","4.13","USD","09/Mar/2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","139,104.52","0.00","139,104.52","165,000.00","165,000.00","82.04","United States","-","11.49","13/May/2046","4.60","USD","13/Nov/2015"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","139,196.81","0.00","139,196.81","145,000.00","145,000.00","93.32","United States","-","7.25","15/Jun/2036","4.90","USD","23/Apr/2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","139,210.96","0.00","139,210.96","145,000.00","145,000.00","95.01","United States","-","2.52","08/Aug/2029","3.90","USD","31/Jul/2019"
"NOV","NOV INC","Industrial","Fixed Income","139,215.54","0.00","139,215.54","145,000.00","145,000.00","94.42","United States","-","2.79","01/Dec/2029","3.60","USD","14/Nov/2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","139,217.16","0.00","139,217.16","140,000.00","140,000.00","97.33","United States","-","4.98","15/Dec/2032","5.25","USD","17/Jan/2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139,233.58","0.00","139,233.58","135,000.00","135,000.00","100.57","United States","-","0.95","01/Dec/2027","5.80","USD","01/Dec/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","139,234.90","0.00","139,234.90","150,000.00","150,000.00","92.73","United States","-","3.20","30/Apr/2030","3.25","USD","30/Apr/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","139,255.86","0.00","139,255.86","140,000.00","140,000.00","98.70","United States","-","1.22","01/Mar/2028","4.00","USD","26/Feb/2018"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,281.01","0.00","139,281.01","140,000.00","140,000.00","98.05","United States","-","4.35","10/Jan/2032","5.75","USD","10/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139,291.97","0.00","139,291.97","140,000.00","140,000.00","98.93","United States","-","4.54","04/Apr/2032","5.63","USD","04/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","139,350.80","0.00","139,350.80","175,000.00","175,000.00","79.13","United States","-","10.67","01/Oct/2043","4.65","USD","02/Oct/2013"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138,871.12","0.00","138,871.12","145,000.00","145,000.00","94.18","United States","-","11.83","01/Feb/2052","5.80","USD","23/Apr/2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","139,096.73","0.00","139,096.73","156,693.00","156,693.00","88.68","United States","-","6.19","01/Apr/2047","3.50","USD","01/Mar/2017"
"CDW","CDW LLC","Industrial","Fixed Income","138,175.41","0.00","138,175.41","145,000.00","145,000.00","94.53","United States","-","2.12","15/Feb/2029","3.25","USD","13/Aug/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","138,188.70","0.00","138,188.70","145,000.00","145,000.00","94.18","United States","-","1.91","15/Nov/2028","2.30","USD","05/Nov/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","138,195.52","0.00","138,195.52","195,000.00","195,000.00","69.37","Australia","-","10.79","18/Nov/2041","3.13","USD","18/Nov/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","138,202.87","0.00","138,202.87","145,000.00","145,000.00","95.19","United States","-","3.59","29/Oct/2030","4.00","USD","29/Oct/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","138,222.46","0.00","138,222.46","130,000.00","130,000.00","105.30","United States","-","8.15","15/Sept/2038","6.70","USD","12/Sept/2008"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","138,256.66","0.00","138,256.66","155,000.00","155,000.00","87.70","United States","-","12.51","01/Aug/2052","5.45","USD","03/Aug/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138,290.95","0.00","138,290.95","155,000.00","155,000.00","89.04","United States","-","3.64","15/Oct/2030","2.65","USD","29/Dec/2022"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138,297.90","0.00","138,297.90","135,000.00","135,000.00","100.28","Canada","-","1.48","12/Jun/2028","5.25","USD","12/Jun/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","138,362.68","0.00","138,362.68","150,000.00","150,000.00","91.26","United States","-","3.34","26/Jun/2030","2.65","USD","26/Jun/2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","138,363.43","0.00","138,363.43","140,000.00","140,000.00","97.09","United States","-","6.74","31/Jul/2037","6.28","USD","31/Jul/2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","138,380.72","0.00","138,380.72","150,000.00","150,000.00","91.81","United States","-","3.10","15/Mar/2030","2.90","USD","03/Sept/2019"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","138,458.43","0.00","138,458.43","140,000.00","140,000.00","98.13","United States","-","7.21","15/Aug/2036","6.00","USD","24/Sept/2026"
"T","AT&T INC","Industrial","Fixed Income","138,458.57","0.00","138,458.57","150,000.00","150,000.00","92.16","United States","-","7.29","30/Apr/2036","5.13","USD","05/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138,509.99","0.00","138,509.99","140,000.00","140,000.00","98.42","United Kingdom","-","3.00","02/Apr/2030","4.91","USD","02/Apr/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","138,592.88","0.00","138,592.88","148,000.00","148,000.00","92.46","United States","-","3.31","01/Jul/2030","3.30","USD","03/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","138,606.61","0.00","138,606.61","125,000.00","125,000.00","109.17","Canada","-","7.94","15/Aug/2038","7.25","USD","11/Aug/2008"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138,623.22","0.00","138,623.22","161,000.00","161,000.00","86.09","United States","-","4.59","09/Nov/2031","2.40","USD","09/Nov/2021"
"WMT","WALMART INC","Industrial","Fixed Income","138,673.80","0.00","138,673.80","140,000.00","140,000.00","98.78","United States","-","1.36","15/Apr/2028","3.90","USD","18/Apr/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","138,675.25","0.00","138,675.25","170,000.00","170,000.00","81.23","United States","-","12.86","15/Apr/2052","4.95","USD","06/Apr/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","138,686.87","0.00","138,686.87","140,000.00","140,000.00","96.83","United States","-","3.11","15/May/2030","4.60","USD","05/May/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","138,692.52","0.00","138,692.52","140,000.00","140,000.00","97.90","United States","-","2.51","15/Aug/2029","4.95","USD","09/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,715.76","0.00","138,715.76","135,000.00","135,000.00","100.55","United States","-","1.46","23/Jun/2028","5.80","USD","23/Jun/2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","138,769.54","0.00","138,769.54","140,000.00","140,000.00","98.01","United States","-","3.76","15/Feb/2031","4.70","USD","09/May/2025"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","138,297.02","0.00","138,297.02","148,889.00","148,889.00","92.79","United States","-","5.42","01/May/2045","4.00","USD","01/Apr/2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","137,582.42","0.00","137,582.42","140,000.00","140,000.00","98.02","Canada","-","6.54","24/Apr/2035","5.79","USD","24/Apr/2025"
"T","AT&T INC","Industrial","Fixed Income","137,596.96","0.00","137,596.96","160,000.00","160,000.00","84.91","United States","-","12.76","01/Mar/2057","5.70","USD","09/Feb/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137,614.16","0.00","137,614.16","235,000.00","235,000.00","58.02","United States","-","14.72","01/Sept/2051","2.82","USD","10/Aug/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","137,624.00","0.00","137,624.00","180,000.00","180,000.00","74.68","United States","-","12.20","30/May/2047","4.00","USD","22/May/2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137,630.80","0.00","137,630.80","160,000.00","160,000.00","84.44","United States","-","11.43","15/Jul/2046","4.95","USD","12/Jul/2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","137,631.56","0.00","137,631.56","130,000.00","130,000.00","104.53","United States","-","2.10","01/Mar/2029","7.00","USD","02/Jan/2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","137,669.23","0.00","137,669.23","225,000.00","225,000.00","60.03","United States","-","14.21","15/Jun/2050","2.88","USD","05/May/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","137,673.08","0.00","137,673.08","140,000.00","140,000.00","96.08","United States","-","5.96","05/Jun/2034","5.25","USD","05/Jun/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","137,678.69","0.00","137,678.69","150,000.00","150,000.00","91.66","United States","-","8.41","01/May/2038","5.10","USD","20/Feb/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137,717.73","0.00","137,717.73","140,000.00","140,000.00","96.65","United States","-","2.32","01/Jun/2029","3.90","USD","20/May/2019"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","137,772.29","0.00","137,772.29","145,000.00","145,000.00","94.21","United States","-","2.99","22/Feb/2030","3.70","USD","22/Aug/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","137,789.52","0.00","137,789.52","135,000.00","135,000.00","101.86","United States","-","4.88","28/Oct/2033","6.12","USD","28/Oct/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","137,801.96","0.00","137,801.96","140,000.00","140,000.00","97.77","United States","-","2.13","15/Mar/2029","4.35","USD","13/Mar/2019"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137,828.89","0.00","137,828.89","155,000.00","155,000.00","88.41","United States","-","3.51","15/Aug/2030","2.15","USD","21/Aug/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","137,861.16","0.00","137,861.16","165,000.00","165,000.00","82.37","United States","-","11.31","15/Aug/2046","5.00","USD","24/Apr/2017"
"DHI","D R HORTON INC","Industrial","Fixed Income","137,871.82","0.00","137,871.82","145,000.00","145,000.00","94.74","United States","-","6.36","15/Oct/2034","5.00","USD","14/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137,919.96","0.00","137,919.96","135,000.00","135,000.00","100.66","Canada","-","2.47","01/Aug/2029","5.45","USD","04/Jun/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137,939.82","0.00","137,939.82","152,000.00","152,000.00","90.58","United States","-","3.21","15/Apr/2030","2.50","USD","03/Mar/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","137,943.28","0.00","137,943.28","145,000.00","145,000.00","94.27","United States","-","3.77","12/Mar/2031","5.35","USD","12/Jan/2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137,948.72","0.00","137,948.72","150,000.00","150,000.00","91.38","United States","-","3.05","15/Feb/2030","2.50","USD","27/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137,992.59","0.00","137,992.59","220,000.00","220,000.00","61.20","United States","-","13.69","15/May/2050","3.13","USD","05/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137,997.49","0.00","137,997.49","155,000.00","155,000.00","87.91","United States","-","4.13","15/May/2031","2.30","USD","12/May/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","138,085.89","0.00","138,085.89","155,000.00","155,000.00","87.51","United States","-","3.19","15/May/2030","3.25","USD","05/May/2015"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","138,094.98","0.00","138,094.98","140,000.00","140,000.00","97.76","United States","-","2.57","01/Sept/2029","4.60","USD","19/Sept/2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","138,119.98","0.00","138,119.98","140,000.00","140,000.00","97.16","United States","-","6.96","15/Aug/2056","6.35","USD","26/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","138,128.12","0.00","138,128.12","140,000.00","140,000.00","98.05","Switzerland","-","2.17","16/Mar/2029","4.10","USD","18/Mar/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136,960.10","0.00","136,960.10","125,000.00","125,000.00","109.05","United States","-","4.47","15/Apr/2032","7.50","USD","15/Apr/2002"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136,983.71","0.00","136,983.71","140,000.00","140,000.00","94.99","United States","-","13.00","01/Jun/2056","5.85","USD","14/May/2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,990.43","0.00","136,990.43","135,000.00","135,000.00","100.25","United States","-","1.62","16/Aug/2028","5.25","USD","16/Aug/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","136,996.84","0.00","136,996.84","145,000.00","145,000.00","94.42","United States","-","1.89","01/Nov/2028","2.30","USD","05/Oct/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","137,042.34","0.00","137,042.34","150,000.00","150,000.00","90.49","United States","-","13.03","15/Sept/2055","5.70","USD","11/Sept/2025"
"NTAP","NETAPP INC","Industrial","Fixed Income","137,104.09","0.00","137,104.09","150,000.00","150,000.00","90.37","United States","-","3.34","22/Jun/2030","2.70","USD","22/Jun/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137,137.68","0.00","137,137.68","150,000.00","150,000.00","90.50","United States","-","13.09","11/Sept/2055","5.65","USD","11/Sept/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","137,145.45","0.00","137,145.45","140,000.00","140,000.00","96.90","United States","-","3.36","15/Aug/2030","4.50","USD","31/Jul/2025"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","137,164.19","0.00","137,164.19","140,000.00","140,000.00","96.07","United States","-","2.71","15/Nov/2029","3.92","USD","09/Apr/2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","137,184.19","0.00","137,184.19","155,000.00","155,000.00","88.10","United States","-","4.83","15/Mar/2032","2.65","USD","08/Mar/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","137,243.43","0.00","137,243.43","180,000.00","180,000.00","75.16","United States","-","11.09","15/Aug/2045","4.60","USD","27/May/2015"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","137,248.74","0.00","137,248.74","157,000.00","157,000.00","85.11","United States","-","10.05","15/May/2042","4.75","USD","14/May/2012"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","137,276.96","0.00","137,276.96","155,000.00","155,000.00","85.83","United States","-","11.94","15/May/2052","5.63","USD","29/Apr/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","137,315.20","0.00","137,315.20","175,000.00","175,000.00","77.50","United States","-","12.43","15/Aug/2047","4.10","USD","14/Aug/2017"
"MOS","MOSAIC CO","Industrial","Fixed Income","137,343.80","0.00","137,343.80","140,000.00","140,000.00","96.80","United States","-","5.72","15/Jan/2034","5.65","USD","17/Aug/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","137,345.89","0.00","137,345.89","150,000.00","150,000.00","90.64","United States","-","3.82","01/Feb/2031","3.38","USD","09/Oct/2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137,374.06","0.00","137,374.06","145,000.00","145,000.00","93.80","United States","-","1.96","01/Dec/2028","2.13","USD","24/Nov/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","137,444.84","0.00","137,444.84","240,000.00","240,000.00","57.21","Australia","-","14.99","02/Nov/2051","2.75","USD","02/Nov/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","137,469.62","0.00","137,469.62","140,000.00","140,000.00","97.48","United States","-","2.61","10/Sept/2029","4.30","USD","10/Sept/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","137,512.16","0.00","137,512.16","136,000.00","136,000.00","99.23","United States","-","0.97","01/Dec/2027","4.25","USD","20/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137,515.41","0.00","137,515.41","170,000.00","170,000.00","80.54","United States","-","12.08","15/Apr/2049","5.01","USD","06/Jul/2017"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","137,157.13","0.00","137,157.13","140,000.00","140,000.00","95.66","United States","-","9.81","15/Jun/2042","5.72","USD","30/Jun/2010"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137,003.35","0.00","137,003.35","156,602.00","156,602.00","87.41","United States","-","5.26","01/Feb/2047","3.00","USD","01/Apr/2018"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136,559.32","0.00","136,559.32","149,054.00","149,054.00","91.53","United States","-","7.43","15/Sept/2042","3.50","USD","01/Sept/2012"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","136,357.32","0.00","136,357.32","135,000.00","135,000.00","99.10","United States","-","2.39","15/Jul/2029","5.95","USD","13/May/2024"
"WMT","WALMART INC","Industrial","Fixed Income","136,437.13","0.00","136,437.13","135,000.00","135,000.00","100.67","United States","-","9.74","15/Apr/2041","5.63","USD","18/Apr/2011"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","136,467.39","0.00","136,467.39","135,000.00","135,000.00","100.05","United States","-","2.09","01/Mar/2029","5.40","USD","31/Dec/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","136,472.28","0.00","136,472.28","155,000.00","155,000.00","87.21","Japan","-","4.26","14/Jul/2031","2.61","USD","12/Jul/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","136,499.58","0.00","136,499.58","145,000.00","145,000.00","93.75","United States","-","3.10","27/Mar/2030","3.25","USD","27/Mar/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","136,517.91","0.00","136,517.91","150,000.00","150,000.00","89.16","Chile","-","13.01","05/Jan/2054","5.33","USD","05/Jul/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","136,523.00","0.00","136,523.00","165,000.00","165,000.00","82.06","Switzerland","-","13.77","18/Sept/2054","4.70","USD","18/Sept/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","136,555.03","0.00","136,555.03","140,000.00","140,000.00","96.70","United States","-","4.46","21/Mar/2032","6.20","USD","23/May/2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","136,606.64","0.00","136,606.64","150,000.00","150,000.00","90.71","United States","-","3.13","12/Mar/2030","2.25","USD","12/Mar/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136,676.26","0.00","136,676.26","140,000.00","140,000.00","97.28","United States","-","6.70","15/Apr/2035","4.98","USD","26/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","136,692.72","0.00","136,692.72","210,000.00","210,000.00","64.26","Indonesia","-","13.35","14/Feb/2050","3.50","USD","14/Jan/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,724.15","0.00","136,724.15","138,000.00","138,000.00","98.46","United States","-","1.27","14/Mar/2028","3.95","USD","14/Mar/2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","136,773.02","0.00","136,773.02","170,000.00","170,000.00","80.19","United States","-","6.13","01/Oct/2033","2.45","USD","29/Sept/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","136,819.64","0.00","136,819.64","140,000.00","140,000.00","96.49","United States","-","5.89","08/Feb/2034","4.85","USD","08/Feb/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","136,854.27","0.00","136,854.27","190,000.00","190,000.00","70.49","United Kingdom","-","9.84","24/Nov/2042","3.33","USD","24/Nov/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136,896.00","0.00","136,896.00","145,000.00","145,000.00","91.76","United States","-","13.38","01/Jun/2063","6.00","USD","02/Jun/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","136,924.68","0.00","136,924.68","150,000.00","150,000.00","90.27","United States","-","3.31","01/Jun/2030","2.30","USD","02/Jun/2020"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","136,823.91","0.00","136,823.91","136,310.00","136,310.00","100.24","United States","-","2.29","01/Sept/2041","5.50","USD","01/May/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","135,790.53","0.00","135,790.53","130,000.00","130,000.00","104.30","United States","-","7.72","01/May/2037","6.15","USD","13/Apr/2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,832.47","0.00","135,832.47","135,000.00","135,000.00","98.97","United States","-","1.03","10/Dec/2027","3.95","USD","10/Dec/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","135,855.54","0.00","135,855.54","170,000.00","170,000.00","79.19","United States","-","12.64","17/Mar/2052","4.95","USD","17/Mar/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","135,877.61","0.00","135,877.61","135,000.00","135,000.00","98.21","United States","-","3.91","15/Jun/2031","5.45","USD","29/May/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135,928.59","0.00","135,928.59","155,000.00","155,000.00","87.51","United States","-","3.67","01/Oct/2030","1.75","USD","01/Oct/2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","135,971.52","0.00","135,971.52","210,000.00","210,000.00","64.10","United States","-","13.52","01/Mar/2050","3.40","USD","20/Feb/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","136,075.66","0.00","136,075.66","130,000.00","130,000.00","101.82","United States","-","5.48","15/Nov/2033","5.88","USD","09/Nov/2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","136,099.71","0.00","136,099.71","150,000.00","150,000.00","89.91","United States","-","10.64","15/Mar/2044","5.38","USD","11/Mar/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136,121.89","0.00","136,121.89","135,000.00","135,000.00","100.45","United States","-","1.77","15/Oct/2028","5.55","USD","15/Sept/2023"
"NI","NISOURCE INC","Utility","Fixed Income","136,151.39","0.00","136,151.39","145,000.00","145,000.00","92.34","United States","-","10.66","01/Feb/2045","5.65","USD","10/Oct/2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","136,164.17","0.00","136,164.17","160,000.00","160,000.00","83.95","United States","-","11.03","15/Feb/2045","4.90","USD","09/Dec/2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136,199.01","0.00","136,199.01","140,000.00","140,000.00","95.37","United States","-","5.41","15/Jun/2033","4.75","USD","30/Mar/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","136,228.35","0.00","136,228.35","180,000.00","180,000.00","74.61","United States","-","12.17","01/Aug/2046","3.90","USD","16/May/2016"
"ADBE","ADOBE INC","Industrial","Fixed Income","136,229.49","0.00","136,229.49","135,000.00","135,000.00","99.36","United States","-","2.85","17/Jan/2030","4.95","USD","17/Jan/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","136,264.14","0.00","136,264.14","135,000.00","135,000.00","99.30","United States","-","9.32","01/Feb/2041","5.95","USD","13/Jan/2011"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","136,268.74","0.00","136,268.74","135,000.00","135,000.00","100.77","United States","-","5.65","31/Oct/2033","6.00","USD","30/Oct/2003"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","136,300.73","0.00","136,300.73","135,000.00","135,000.00","99.75","United States","-","2.06","15/Feb/2029","5.13","USD","20/Feb/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","136,302.68","0.00","136,302.68","140,000.00","140,000.00","95.43","United States","-","5.10","04/Dec/2032","4.45","USD","04/Dec/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","136,309.07","0.00","136,309.07","165,000.00","165,000.00","81.68","United States","-","11.91","01/Mar/2048","4.85","USD","05/Mar/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","136,319.43","0.00","136,319.43","135,000.00","135,000.00","99.31","United States","-","2.85","09/Jan/2030","4.95","USD","09/Jan/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","136,319.61","0.00","136,319.61","170,000.00","170,000.00","78.06","United States","-","10.32","15/Nov/2042","4.38","USD","14/Nov/2012"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","136,341.95","0.00","136,341.95","150,000.00","150,000.00","89.59","United States","-","12.88","14/Aug/2053","5.45","USD","14/Aug/2023"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","136,148.46","0.00","136,148.46","200,000.00","200,000.00","67.09","United States","-","15.84","15/Aug/2122","4.17","USD","09/Mar/2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","135,204.35","0.00","135,204.35","140,000.00","140,000.00","96.08","United States","-","6.01","04/Apr/2034","4.95","USD","04/Apr/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","135,224.57","0.00","135,224.57","135,000.00","135,000.00","98.90","United States","-","2.04","01/Feb/2029","4.60","USD","31/Jan/2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","135,231.50","0.00","135,231.50","165,000.00","165,000.00","80.01","Uruguay","-","11.46","20/Nov/2045","4.13","USD","20/Nov/2012"
"T","AT&T INC","Industrial","Fixed Income","135,346.46","0.00","135,346.46","150,000.00","150,000.00","89.21","United States","-","9.28","01/Sept/2040","5.35","USD","12/May/2011"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","135,362.30","0.00","135,362.30","135,000.00","135,000.00","98.66","United States","-","7.50","01/Feb/2037","5.85","USD","29/Jan/2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","135,368.32","0.00","135,368.32","135,000.00","135,000.00","97.87","United States","-","6.54","01/Jun/2035","5.45","USD","16/May/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","135,370.95","0.00","135,370.95","140,000.00","140,000.00","96.03","Canada","-","3.45","15/Sept/2031","4.34","USD","15/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","135,408.70","0.00","135,408.70","150,000.00","150,000.00","89.43","United States","-","13.15","15/Mar/2055","5.50","USD","18/Nov/2024"
"XYL","XYLEM INC","Industrial","Fixed Income","135,416.92","0.00","135,416.92","135,000.00","135,000.00","99.71","United States","-","2.60","28/Sept/2029","5.25","USD","29/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","135,429.38","0.00","135,429.38","165,000.00","165,000.00","80.94","United States","-","10.42","01/Feb/2042","4.13","USD","13/Dec/2011"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","135,459.41","0.00","135,459.41","135,000.00","135,000.00","98.15","United States","-","5.95","15/Jun/2034","5.45","USD","10/May/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135,501.29","0.00","135,501.29","135,000.00","135,000.00","97.82","United States","-","5.25","15/May/2033","5.25","USD","05/May/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135,509.14","0.00","135,509.14","135,000.00","135,000.00","99.47","United States","-","1.22","28/Feb/2028","4.54","USD","28/Feb/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135,512.35","0.00","135,512.35","140,000.00","140,000.00","95.32","United States","-","5.17","15/Jan/2033","4.63","USD","20/Sept/2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","135,532.81","0.00","135,532.81","145,000.00","145,000.00","92.07","United States","-","12.20","15/Aug/2052","5.95","USD","22/Aug/2022"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","135,533.05","0.00","135,533.05","130,000.00","130,000.00","101.39","United States","-","8.08","15/May/2038","5.90","USD","08/May/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135,590.47","0.00","135,590.47","140,000.00","140,000.00","95.66","United States","-","6.19","15/Aug/2034","5.05","USD","12/Aug/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135,602.38","0.00","135,602.38","135,000.00","135,000.00","99.71","Canada","-","4.16","23/Sept/2031","5.65","USD","23/Sept/2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135,608.91","0.00","135,608.91","135,000.00","135,000.00","98.74","United States","-","1.00","06/Dec/2027","4.00","USD","06/Dec/2017"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135,658.05","0.00","135,658.05","135,000.00","135,000.00","99.53","United States","-","1.21","24/Feb/2028","4.55","USD","24/Feb/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","135,703.75","0.00","135,703.75","145,000.00","145,000.00","92.14","Canada","-","3.20","13/May/2030","2.95","USD","13/May/2020"
"NXPI","NXP BV","Industrial","Fixed Income","134,560.84","0.00","134,560.84","155,000.00","155,000.00","86.19","United States","-","4.77","15/Feb/2032","2.65","USD","16/May/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","134,619.21","0.00","134,619.21","220,000.00","220,000.00","60.25","United States","-","14.64","15/Jan/2052","2.95","USD","24/Jan/2022"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","134,621.82","0.00","134,621.82","175,000.00","175,000.00","75.20","United States","-","12.35","01/Jun/2047","3.92","USD","06/Jun/2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","134,634.84","0.00","134,634.84","135,000.00","135,000.00","99.21","United States","-","1.32","01/Apr/2028","4.75","USD","01/Apr/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134,650.75","0.00","134,650.75","145,000.00","145,000.00","92.45","United States","-","2.66","04/Sept/2029","2.25","USD","04/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","134,684.92","0.00","134,684.92","145,000.00","145,000.00","92.02","United States","-","12.88","15/Mar/2054","5.70","USD","08/Mar/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","134,699.22","0.00","134,699.22","135,000.00","135,000.00","98.49","United States","-","5.39","15/Aug/2033","5.45","USD","03/Aug/2023"
"HCA","HCA INC","Industrial","Fixed Income","134,718.83","0.00","134,718.83","135,000.00","135,000.00","99.71","United States","-","5.68","15/Nov/2033","5.75","USD","05/Nov/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134,737.44","0.00","134,737.44","135,000.00","135,000.00","98.36","United States","-","5.80","31/Jan/2034","5.20","USD","05/Dec/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","134,756.76","0.00","134,756.76","165,000.00","165,000.00","79.67","United States","-","11.77","02/Jun/2047","4.55","USD","02/Jun/2017"
"HCA","HCA INC","Industrial","Fixed Income","134,757.62","0.00","134,757.62","135,000.00","135,000.00","99.75","United States","-","2.73","15/Nov/2029","5.35","USD","05/Nov/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","134,758.69","0.00","134,758.69","180,000.00","180,000.00","73.96","United States","-","13.37","22/Feb/2052","4.20","USD","22/Feb/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134,776.92","0.00","134,776.92","140,000.00","140,000.00","95.45","United States","-","3.80","01/Mar/2031","4.25","USD","19/Jan/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134,807.74","0.00","134,807.74","135,000.00","135,000.00","98.75","United States","-","2.53","14/Aug/2029","4.65","USD","14/Aug/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","134,847.81","0.00","134,847.81","145,000.00","145,000.00","90.76","United States","-","12.85","15/Jun/2054","5.55","USD","27/Jan/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,859.79","0.00","134,859.79","135,000.00","135,000.00","98.87","United States","-","1.17","15/Feb/2028","4.35","USD","22/Jan/2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","134,880.76","0.00","134,880.76","140,000.00","140,000.00","95.71","United States","-","7.22","26/Mar/2036","5.15","USD","26/Mar/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","134,882.38","0.00","134,882.38","165,000.00","165,000.00","81.39","Mexico","-","5.34","01/Sept/2032","1.85","USD","01/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,900.31","0.00","134,900.31","135,000.00","135,000.00","98.70","United States","-","1.12","12/Jan/2028","3.75","USD","12/Jan/2026"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134,901.95","0.00","134,901.95","120,000.00","120,000.00","109.94","United States","-","4.21","15/Jan/2032","7.75","USD","11/Jan/2002"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","134,911.53","0.00","134,911.53","135,000.00","135,000.00","98.96","United States","-","5.19","03/Mar/2033","5.25","USD","03/Mar/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134,958.14","0.00","134,958.14","144,000.00","144,000.00","92.88","Australia","-","2.97","16/Jan/2030","2.65","USD","16/Jan/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","134,975.06","0.00","134,975.06","135,000.00","135,000.00","98.06","United States","-","8.37","15/Jan/2039","6.00","USD","08/Jan/2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134,982.31","0.00","134,982.31","145,000.00","145,000.00","91.94","United States","-","5.28","01/Feb/2033","4.20","USD","06/Apr/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","135,025.58","0.00","135,025.58","135,000.00","135,000.00","99.48","Canada","-","1.32","30/Mar/2029","4.86","USD","31/Mar/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","135,041.33","0.00","135,041.33","155,000.00","155,000.00","86.50","United States","-","8.91","15/Sept/2038","4.10","USD","07/Sept/2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","135,102.67","0.00","135,102.67","215,000.00","215,000.00","62.33","United States","-","14.20","15/Mar/2052","3.30","USD","15/Nov/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","135,124.79","0.00","135,124.79","135,000.00","135,000.00","99.39","United States","-","1.28","17/Mar/2028","4.80","USD","22/Aug/2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134,836.06","0.00","134,836.06","192,000.00","192,000.00","69.96","United States","-","10.66","01/Apr/2040","2.44","USD","16/Jun/2020"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","134,248.87","0.00","134,248.87","140,835.00","140,835.00","95.24","United States","-","2.67","01/Jun/2034","3.50","USD","01/May/2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","133,918.47","0.00","133,918.47","165,000.00","165,000.00","79.40","United States","-","10.76","03/Dec/2042","4.05","USD","26/Feb/2013"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133,927.75","0.00","133,927.75","135,000.00","135,000.00","98.88","United States","-","3.09","15/Apr/2030","4.69","USD","26/Feb/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","134,031.61","0.00","134,031.61","135,000.00","135,000.00","98.11","United States","-","2.02","01/Feb/2029","4.25","USD","17/Dec/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","134,044.96","0.00","134,044.96","135,000.00","135,000.00","97.92","United States","-","2.92","01/Feb/2031","5.00","USD","16/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134,064.96","0.00","134,064.96","135,000.00","135,000.00","97.61","United States","-","6.08","21/Jul/2039","5.61","USD","22/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","134,080.74","0.00","134,080.74","135,000.00","135,000.00","98.46","Canada","-","2.59","10/Sept/2034","5.15","USD","10/Sept/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","134,085.43","0.00","134,085.43","135,000.00","135,000.00","97.48","United States","-","1.84","15/Nov/2028","3.80","USD","13/Nov/2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","134,091.18","0.00","134,091.18","140,000.00","140,000.00","94.34","United States","-","5.89","15/Jan/2034","4.50","USD","17/May/2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","134,113.58","0.00","134,113.58","125,000.00","125,000.00","104.57","United States","-","7.65","15/Dec/2037","6.75","USD","04/Dec/2007"
"V","VISA INC","Industrial","Fixed Income","134,115.89","0.00","134,115.89","140,000.00","140,000.00","94.65","United States","-","7.23","12/Feb/2036","4.70","USD","12/Feb/2026"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","134,144.12","0.00","134,144.12","150,000.00","150,000.00","88.02","United States","-","4.48","01/Dec/2031","3.20","USD","30/Sept/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","134,225.63","0.00","134,225.63","135,000.00","135,000.00","97.53","Supranational","-","4.00","29/May/2031","4.25","USD","29/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","134,228.84","0.00","134,228.84","150,000.00","150,000.00","89.03","United States","-","4.79","15/Mar/2032","3.00","USD","25/Feb/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","134,246.62","0.00","134,246.62","135,000.00","135,000.00","97.27","United States","-","3.92","20/May/2031","4.60","USD","20/May/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","134,257.89","0.00","134,257.89","135,000.00","135,000.00","97.95","United States","-","12.82","15/Aug/2056","6.30","USD","14/Aug/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","134,332.73","0.00","134,332.73","135,000.00","135,000.00","97.78","United States","-","6.05","15/Jul/2034","5.40","USD","28/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","134,363.67","0.00","134,363.67","135,000.00","135,000.00","99.15","United States","-","1.35","10/Apr/2028","4.55","USD","10/Apr/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","134,390.98","0.00","134,390.98","140,000.00","140,000.00","94.99","United States","-","6.20","12/Mar/2040","6.25","USD","12/Mar/2025"
"VLTO","VERALTO CORP","Industrial","Fixed Income","134,391.96","0.00","134,391.96","135,000.00","135,000.00","98.76","United States","-","5.55","18/Sept/2033","5.45","USD","05/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134,410.11","0.00","134,410.11","140,000.00","140,000.00","95.25","United Kingdom","-","3.85","02/Mar/2031","4.00","USD","02/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133,339.98","0.00","133,339.98","135,000.00","135,000.00","97.44","United States","-","6.98","15/Feb/2036","5.65","USD","18/Jun/2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","133,383.83","0.00","133,383.83","130,000.00","130,000.00","100.22","United States","-","2.28","01/Jun/2029","5.40","USD","10/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","133,397.80","0.00","133,397.80","190,000.00","190,000.00","69.61","United States","-","12.06","01/Apr/2063","5.50","USD","15/Mar/2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133,424.81","0.00","133,424.81","140,000.00","140,000.00","93.85","United States","-","2.77","15/Nov/2029","3.00","USD","24/Aug/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","133,430.07","0.00","133,430.07","215,000.00","215,000.00","60.81","United States","-","13.79","15/Jun/2050","3.10","USD","03/Jun/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","133,483.67","0.00","133,483.67","135,000.00","135,000.00","96.01","United States","-","13.97","15/Nov/2063","5.90","USD","24/Oct/2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","133,495.23","0.00","133,495.23","150,000.00","150,000.00","88.27","United States","-","3.41","30/Jun/2030","2.00","USD","22/Jun/2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","133,497.18","0.00","133,497.18","140,000.00","140,000.00","93.79","Brazil","-","5.14","15/Jan/2033","4.90","USD","09/Dec/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","133,562.20","0.00","133,562.20","135,000.00","135,000.00","98.40","Canada","-","3.05","30/Mar/2030","4.80","USD","17/Mar/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","133,587.14","0.00","133,587.14","165,000.00","165,000.00","79.14","United States","-","11.28","01/Jun/2044","4.13","USD","02/Jun/2014"
"NTAP","NETAPP INC","Industrial","Fixed Income","133,622.95","0.00","133,622.95","135,000.00","135,000.00","98.17","United States","-","4.51","17/Mar/2032","5.50","USD","17/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133,633.25","0.00","133,633.25","185,000.00","185,000.00","71.33","United States","-","10.10","01/Aug/2040","3.30","USD","19/Jun/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","133,634.42","0.00","133,634.42","135,000.00","135,000.00","97.97","United States","-","3.67","15/Mar/2031","6.65","USD","20/May/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","133,645.50","0.00","133,645.50","140,000.00","140,000.00","94.50","United States","-","6.24","01/Sept/2034","5.00","USD","19/Sept/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133,662.26","0.00","133,662.26","135,000.00","135,000.00","96.72","United States","-","4.62","15/May/2032","4.70","USD","04/May/2022"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133,678.18","0.00","133,678.18","135,000.00","135,000.00","98.61","Canada","-","8.87","15/Oct/2039","5.95","USD","22/Dec/2009"
"CSX","CSX CORP","Industrial","Fixed Income","133,683.87","0.00","133,683.87","170,000.00","170,000.00","77.81","United States","-","12.39","01/Mar/2048","4.30","USD","20/Feb/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","133,698.78","0.00","133,698.78","190,000.00","190,000.00","69.85","United States","-","13.58","19/Mar/2050","3.63","USD","19/Mar/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","133,714.08","0.00","133,714.08","155,000.00","155,000.00","85.87","United States","-","4.01","15/Feb/2031","1.70","USD","12/Aug/2020"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","133,729.36","0.00","133,729.36","140,000.00","140,000.00","94.22","United States","-","7.15","04/Feb/2036","4.88","USD","04/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133,777.70","0.00","133,777.70","130,000.00","130,000.00","101.05","United States","-","4.92","15/Jan/2033","5.80","USD","31/Oct/2022"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","133,783.69","0.00","133,783.69","130,000.00","130,000.00","100.09","United States","-","2.25","04/Jun/2029","6.50","USD","04/Jun/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,793.99","0.00","133,793.99","135,000.00","135,000.00","96.55","United States","-","6.53","15/May/2035","5.25","USD","07/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","133,798.72","0.00","133,798.72","150,000.00","150,000.00","88.62","United States","-","13.05","01/Apr/2053","5.30","USD","03/Mar/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","133,808.46","0.00","133,808.46","135,000.00","135,000.00","98.37","United States","-","3.00","15/Mar/2030","4.90","USD","13/Mar/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","133,822.77","0.00","133,822.77","145,000.00","145,000.00","91.08","United States","-","13.10","20/Feb/2054","5.45","USD","20/Feb/2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","133,835.59","0.00","133,835.59","160,000.00","160,000.00","82.13","United States","-","12.21","15/Jan/2049","4.75","USD","31/Oct/2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","133,864.92","0.00","133,864.92","135,000.00","135,000.00","98.36","United States","-","3.77","15/Mar/2031","5.20","USD","07/Mar/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133,875.15","0.00","133,875.15","155,000.00","155,000.00","85.84","United States","-","3.92","15/Jan/2031","1.65","USD","14/Aug/2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133,705.32","0.00","133,705.32","148,000.00","148,000.00","89.57","United States","-","3.40","01/Jul/2030","2.15","USD","16/Sept/2020"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","133,824.89","0.00","133,824.89","135,000.00","135,000.00","98.27","United States","-","4.74","15/Mar/2039","5.63","USD","31/Aug/2009"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","133,872.73","0.00","133,872.73","125,000.00","125,000.00","104.46","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","132,703.22","0.00","132,703.22","155,000.00","155,000.00","85.57","United States","-","4.62","02/Nov/2031","2.00","USD","02/Nov/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,715.41","0.00","132,715.41","130,000.00","130,000.00","99.85","United States","-","0.96","15/Nov/2027","4.60","USD","15/Nov/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,742.86","0.00","132,742.86","135,000.00","135,000.00","97.68","United States","-","1.25","01/Mar/2028","3.38","USD","13/Sept/2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132,745.79","0.00","132,745.79","135,000.00","135,000.00","97.60","United States","-","2.15","08/Mar/2029","4.25","USD","10/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132,759.65","0.00","132,759.65","130,000.00","130,000.00","99.75","United States","-","4.55","15/Jun/2032","5.90","USD","08/Jun/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","132,766.64","0.00","132,766.64","145,000.00","145,000.00","91.12","United States","-","3.10","01/Mar/2030","2.30","USD","27/Feb/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","132,782.47","0.00","132,782.47","155,000.00","155,000.00","83.91","United States","-","12.57","15/Jan/2055","5.50","USD","12/Jan/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,888.77","0.00","132,888.77","195,000.00","195,000.00","67.72","United States","-","11.10","15/Sept/2041","2.80","USD","20/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","132,916.06","0.00","132,916.06","140,000.00","140,000.00","94.32","United Kingdom","-","5.35","22/Mar/2033","4.63","USD","22/Sept/2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","132,935.51","0.00","132,935.51","175,000.00","175,000.00","74.45","United States","-","9.84","15/Nov/2039","3.11","USD","23/Oct/2019"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132,944.04","0.00","132,944.04","120,000.00","120,000.00","108.89","United States","-","3.21","16/Aug/2030","8.13","USD","16/Aug/2000"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","132,949.71","0.00","132,949.71","156,000.00","156,000.00","84.64","United States","-","11.52","01/Apr/2048","5.40","USD","07/Aug/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132,954.48","0.00","132,954.48","135,000.00","135,000.00","97.23","United States","-","3.70","05/Feb/2031","4.75","USD","05/Feb/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,961.67","0.00","132,961.67","155,000.00","155,000.00","85.69","United States","-","3.74","15/Oct/2030","1.25","USD","20/Aug/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","132,966.91","0.00","132,966.91","140,000.00","140,000.00","94.24","United States","-","5.88","21/Mar/2034","5.40","USD","21/Mar/2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","133,020.29","0.00","133,020.29","150,000.00","150,000.00","88.35","United States","-","4.02","23/Mar/2031","2.55","USD","23/Mar/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","133,038.36","0.00","133,038.36","135,000.00","135,000.00","96.33","United States","-","5.93","15/Jun/2034","5.50","USD","30/May/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","133,046.73","0.00","133,046.73","130,000.00","130,000.00","101.50","United States","-","7.76","15/Mar/2037","5.55","USD","14/Mar/2007"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","133,066.85","0.00","133,066.85","151,000.00","151,000.00","87.62","United States","-","3.45","30/Jun/2030","1.40","USD","24/Jun/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133,080.79","0.00","133,080.79","135,000.00","135,000.00","97.88","United States","-","2.99","15/Mar/2030","4.55","USD","05/Dec/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,157.60","0.00","133,157.60","140,000.00","140,000.00","94.24","United States","-","2.52","18/Jul/2029","2.80","USD","18/Jul/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,227.67","0.00","133,227.67","135,000.00","135,000.00","97.86","United States","-","4.16","15/Sept/2031","5.40","USD","15/Sept/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","133,237.15","0.00","133,237.15","180,000.00","180,000.00","72.69","United States","-","13.14","05/Aug/2062","5.05","USD","05/Aug/2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","133,287.56","0.00","133,287.56","150,000.00","150,000.00","88.37","United States","-","3.52","15/Aug/2030","2.05","USD","14/Aug/2020"
"CDW","CDW LLC","Industrial","Fixed Income","133,303.23","0.00","133,303.23","135,000.00","135,000.00","97.77","United States","-","2.95","01/Mar/2030","5.10","USD","22/Aug/2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","133,278.11","0.00","133,278.11","150,000.00","150,000.00","87.49","United States","-","10.89","01/Aug/2046","4.96","USD","30/Jan/2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","132,728.31","0.00","132,728.31","138,029.00","138,029.00","96.07","United States","-","2.43","01/Jun/2033","3.50","USD","01/Sept/2018"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,215.87","0.00","133,215.87","146,096.00","146,096.00","91.08","United States","-","5.90","01/Mar/2049","4.00","USD","01/Mar/2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132,215.63","0.00","132,215.63","138,863.00","138,863.00","95.10","United States","-","6.32","20/Oct/2046","4.50","USD","01/Oct/2016"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","132,113.69","0.00","132,113.69","135,000.00","135,000.00","95.21","United States","-","10.17","01/Jun/2044","6.00","USD","09/May/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","132,116.17","0.00","132,116.17","135,000.00","135,000.00","96.32","United States","-","4.65","31/Jul/2033","5.55","USD","31/Jul/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132,151.82","0.00","132,151.82","245,000.00","245,000.00","52.95","United States","-","14.79","15/Dec/2050","2.45","USD","15/Dec/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","132,196.87","0.00","132,196.87","140,000.00","140,000.00","94.29","United States","-","6.75","30/Apr/2035","4.88","USD","30/Apr/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","132,199.24","0.00","132,199.24","140,000.00","140,000.00","93.91","United States","-","6.37","01/Oct/2034","4.80","USD","23/Sept/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132,201.55","0.00","132,201.55","130,000.00","130,000.00","99.46","United States","-","2.29","01/Jun/2029","5.05","USD","13/Mar/2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","132,205.48","0.00","132,205.48","195,000.00","195,000.00","66.19","United States","-","13.52","01/Dec/2051","3.65","USD","29/Nov/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132,256.01","0.00","132,256.01","130,000.00","130,000.00","100.62","United States","-","5.11","01/Mar/2033","5.80","USD","24/Feb/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","132,301.41","0.00","132,301.41","130,000.00","130,000.00","99.08","Canada","-","8.87","01/Jun/2040","6.10","USD","01/Jun/2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","132,319.70","0.00","132,319.70","205,000.00","205,000.00","63.61","Canada","-","13.84","01/Aug/2051","3.40","USD","28/Jun/2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","132,365.96","0.00","132,365.96","138,229.00","138,229.00","94.89","United States","-","3.46","25/Feb/2033","4.15","USD","11/Feb/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132,376.82","0.00","132,376.82","130,000.00","130,000.00","101.28","United States","-","4.20","07/Oct/2031","6.00","USD","07/Oct/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","132,387.00","0.00","132,387.00","150,000.00","150,000.00","85.78","United States","-","12.87","15/May/2053","5.10","USD","08/May/2023"
"AVT","AVNET INC","Industrial","Fixed Income","132,388.43","0.00","132,388.43","130,000.00","130,000.00","100.88","United States","-","1.22","15/Mar/2028","6.25","USD","09/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,468.02","0.00","132,468.02","135,000.00","135,000.00","97.46","United States","-","2.18","09/Mar/2029","3.90","USD","10/Mar/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","132,484.79","0.00","132,484.79","130,000.00","130,000.00","101.76","United States","-","1.80","01/Nov/2028","6.20","USD","01/Nov/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,545.71","0.00","132,545.71","135,000.00","135,000.00","97.90","United States","-","1.82","15/Oct/2028","4.00","USD","30/Sept/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,547.24","0.00","132,547.24","135,000.00","135,000.00","97.61","Canada","-","6.61","30/Mar/2035","5.20","USD","17/Mar/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","132,567.49","0.00","132,567.49","200,000.00","200,000.00","65.82","United States","-","13.81","19/Sept/2049","3.25","USD","19/Sept/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","132,567.99","0.00","132,567.99","135,000.00","135,000.00","97.65","United States","-","1.72","15/Sept/2028","3.60","USD","07/Sept/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132,649.78","0.00","132,649.78","150,000.00","150,000.00","87.22","United States","-","4.11","15/May/2031","2.50","USD","17/May/2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,662.94","0.00","132,662.94","140,000.00","140,000.00","93.85","United States","-","1.99","15/Dec/2028","2.25","USD","30/Nov/2021"
"SRE","SEMPRA","Utility","Fixed Income","132,665.97","0.00","132,665.97","135,000.00","135,000.00","97.85","United States","-","8.83","15/Oct/2039","6.00","USD","08/Oct/2009"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","132,679.91","0.00","132,679.91","140,000.00","140,000.00","94.08","United States","-","6.29","20/Sept/2034","5.00","USD","20/Sept/2024"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","132,693.94","0.00","132,693.94","140,000.00","140,000.00","93.46","United States","-","6.78","07/Aug/2035","5.10","USD","07/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,559.65","0.00","131,559.65","137,000.00","137,000.00","95.95","United States","-","1.87","30/Oct/2028","3.00","USD","31/Oct/2016"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","131,561.24","0.00","131,561.24","140,000.00","140,000.00","93.06","United States","-","3.39","15/Aug/2030","3.88","USD","07/Aug/2020"
"K","KELLANOVA","Industrial","Fixed Income","131,565.26","0.00","131,565.26","145,000.00","145,000.00","89.81","United States","-","3.32","01/Jun/2030","2.10","USD","01/Jun/2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","131,586.92","0.00","131,586.92","135,000.00","135,000.00","95.26","United States","-","5.03","15/Nov/2032","4.55","USD","12/Nov/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131,604.06","0.00","131,604.06","130,000.00","130,000.00","99.73","United States","-","2.45","15/Aug/2029","6.35","USD","23/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,621.21","0.00","131,621.21","140,000.00","140,000.00","93.17","United States","-","4.57","01/Mar/2032","4.40","USD","18/Feb/2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","131,626.85","0.00","131,626.85","190,000.00","190,000.00","69.17","United States","-","12.69","01/May/2050","4.20","USD","20/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","131,708.73","0.00","131,708.73","130,000.00","130,000.00","98.91","United States","-","5.92","01/Jun/2034","5.45","USD","10/May/2024"
"T","AT&T INC","Industrial","Fixed Income","131,720.10","0.00","131,720.10","180,000.00","180,000.00","72.41","United States","-","12.02","09/Mar/2049","4.55","USD","15/Dec/2016"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,760.36","0.00","131,760.36","130,000.00","130,000.00","99.12","United States","-","1.39","15/May/2028","4.60","USD","13/May/2025"
"DHI","D R HORTON INC","Industrial","Fixed Income","131,770.88","0.00","131,770.88","135,000.00","135,000.00","97.23","United States","-","6.88","15/Oct/2035","5.50","USD","26/Feb/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,818.93","0.00","131,818.93","130,000.00","130,000.00","99.07","United States","-","2.68","15/Nov/2029","4.80","USD","20/Nov/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131,827.35","0.00","131,827.35","150,000.00","150,000.00","87.16","United States","-","4.72","01/Feb/2032","2.65","USD","11/Jan/2022"
"COR","CENCORA INC","Industrial","Fixed Income","131,849.60","0.00","131,849.60","130,000.00","130,000.00","99.56","United States","-","1.02","15/Dec/2027","4.63","USD","09/Dec/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,857.59","0.00","131,857.59","140,000.00","140,000.00","91.46","United States","-","14.17","15/Nov/2064","5.60","USD","20/Nov/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","131,962.29","0.00","131,962.29","135,000.00","135,000.00","96.07","United States","-","6.31","29/Jul/2036","6.00","USD","29/Jul/2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132,001.32","0.00","132,001.32","150,000.00","150,000.00","87.43","United States","-","10.60","01/Apr/2044","5.30","USD","03/Apr/2014"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","132,026.38","0.00","132,026.38","140,000.00","140,000.00","93.23","United States","-","6.99","01/Mar/2036","5.63","USD","04/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","130,888.16","0.00","130,888.16","135,000.00","135,000.00","95.11","United States","-","6.92","08/Jan/2036","5.45","USD","08/Jan/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130,916.04","0.00","130,916.04","150,000.00","150,000.00","87.09","United States","-","4.90","15/Apr/2032","2.75","USD","07/Feb/2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130,960.35","0.00","130,960.35","190,000.00","190,000.00","67.82","Mexico","-","13.49","16/Jan/2050","3.50","USD","16/Jan/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","130,986.95","0.00","130,986.95","140,000.00","140,000.00","92.19","United States","-","14.49","12/Feb/2065","5.60","USD","12/Feb/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","131,016.47","0.00","131,016.47","120,000.00","120,000.00","107.84","United States","-","4.40","01/Mar/2032","7.00","USD","28/Feb/2002"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","131,030.20","0.00","131,030.20","150,000.00","150,000.00","87.17","United States","-","3.67","01/Oct/2030","1.70","USD","28/Sept/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","131,052.40","0.00","131,052.40","125,000.00","125,000.00","102.81","United States","-","3.48","15/Jan/2031","6.35","USD","07/May/2020"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","131,059.61","0.00","131,059.61","130,000.00","130,000.00","98.97","United States","-","5.01","11/Jan/2033","5.59","USD","11/Jan/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","131,078.05","0.00","131,078.05","130,000.00","130,000.00","98.50","United States","-","2.69","15/Nov/2029","4.80","USD","13/Aug/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","131,088.20","0.00","131,088.20","140,000.00","140,000.00","92.49","United States","-","2.84","01/Dec/2029","2.60","USD","07/Nov/2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131,096.18","0.00","131,096.18","135,000.00","135,000.00","96.63","United States","-","3.49","01/Oct/2030","4.38","USD","19/Aug/2025"
"CDW","CDW LLC","Industrial","Fixed Income","131,111.15","0.00","131,111.15","130,000.00","130,000.00","99.99","United States","-","5.44","21/Sept/2033","6.35","USD","21/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,113.07","0.00","131,113.07","140,000.00","140,000.00","93.53","United States","-","7.05","01/Nov/2035","4.95","USD","17/Oct/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","131,119.80","0.00","131,119.80","145,000.00","145,000.00","89.79","United States","-","3.92","15/Feb/2031","2.70","USD","08/Dec/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","131,123.95","0.00","131,123.95","130,000.00","130,000.00","100.77","United States","-","0.93","04/Nov/2028","5.82","USD","04/Nov/2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","131,132.39","0.00","131,132.39","140,000.00","140,000.00","92.16","United States","-","3.20","15/May/2030","3.10","USD","27/Apr/2020"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","131,137.77","0.00","131,137.77","130,000.00","130,000.00","97.70","United States","-","2.32","15/Jun/2029","4.75","USD","09/Mar/2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","131,145.92","0.00","131,145.92","130,000.00","130,000.00","99.51","United States","-","0.95","01/Feb/2028","5.00","USD","04/Sept/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","131,186.77","0.00","131,186.77","125,000.00","125,000.00","103.41","United States","-","6.01","15/Aug/2034","6.50","USD","04/Aug/2004"
"CMI","CUMMINS INC","Industrial","Fixed Income","131,213.89","0.00","131,213.89","130,000.00","130,000.00","99.84","United States","-","2.08","20/Feb/2029","4.90","USD","20/Feb/2024"
"HCA","HCA INC","Industrial","Fixed Income","131,241.78","0.00","131,241.78","140,000.00","140,000.00","93.08","United States","-","13.70","01/Apr/2064","6.10","USD","23/Feb/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","131,274.29","0.00","131,274.29","130,000.00","130,000.00","99.63","United States","-","6.07","15/Aug/2034","5.70","USD","09/May/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131,296.16","0.00","131,296.16","150,000.00","150,000.00","87.22","United States","-","4.05","12/Mar/2031","1.90","USD","12/Mar/2021"
"OHCMED","OhioHealth","Industrial","Fixed Income","131,298.73","0.00","131,298.73","150,000.00","150,000.00","86.42","United States","-","4.55","15/Nov/2031","2.30","USD","26/Oct/2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","131,308.44","0.00","131,308.44","140,000.00","140,000.00","92.62","Norway","-","9.48","17/Aug/2040","5.10","USD","17/Aug/2010"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131,322.92","0.00","131,322.92","130,000.00","130,000.00","99.62","United States","-","2.45","01/Aug/2029","5.10","USD","31/Jul/2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","131,340.47","0.00","131,340.47","134,000.00","134,000.00","97.50","United States","-","1.74","21/Sept/2028","3.75","USD","13/Aug/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,348.03","0.00","131,348.03","130,000.00","130,000.00","99.03","United States","-","1.43","20/May/2028","4.25","USD","20/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131,362.16","0.00","131,362.16","190,000.00","190,000.00","68.30","United States","-","13.51","15/Feb/2050","3.55","USD","24/Jul/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","131,394.95","0.00","131,394.95","220,000.00","220,000.00","58.29","United States","-","14.28","15/Nov/2051","2.95","USD","22/Nov/2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","131,397.02","0.00","131,397.02","135,000.00","135,000.00","95.73","United States","-","6.45","15/Jan/2035","5.00","USD","31/Oct/2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","131,400.37","0.00","131,400.37","140,000.00","140,000.00","93.36","Netherlands","-","4.63","28/Mar/2033","4.25","USD","28/Mar/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","131,408.86","0.00","131,408.86","175,000.00","175,000.00","74.80","United States","-","13.11","15/Oct/2050","4.25","USD","03/Mar/2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","131,430.85","0.00","131,430.85","130,000.00","130,000.00","100.28","United States","-","2.13","15/Mar/2029","5.38","USD","29/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,472.23","0.00","131,472.23","135,000.00","135,000.00","96.56","United States","-","3.43","04/Sept/2030","4.50","USD","04/Sept/2025"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","131,332.58","0.00","131,332.58","135,705.00","135,705.00","96.67","United States","-","2.63","01/Jun/2041","4.50","USD","01/Oct/2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","130,283.29","0.00","130,283.29","130,000.00","130,000.00","99.31","United Kingdom","-","2.94","03/Mar/2030","4.90","USD","03/Mar/2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","130,290.65","0.00","130,290.65","135,000.00","135,000.00","95.72","United States","-","5.98","15/Mar/2034","5.15","USD","11/Mar/2014"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","130,292.90","0.00","130,292.90","130,000.00","130,000.00","99.49","United States","-","4.23","15/Oct/2031","5.38","USD","21/Sept/2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","130,322.21","0.00","130,322.21","130,000.00","130,000.00","100.14","United Kingdom","-","2.67","04/Nov/2029","6.40","USD","04/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","130,334.83","0.00","130,334.83","202,000.00","202,000.00","63.13","United States","-","13.70","15/Dec/2051","3.45","USD","27/Sept/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","130,349.17","0.00","130,349.17","135,000.00","135,000.00","95.22","United States","-","6.20","01/Aug/2034","4.85","USD","05/Aug/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,363.40","0.00","130,363.40","125,000.00","125,000.00","101.87","United States","-","1.93","03/Jan/2030","6.85","USD","14/Dec/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","130,368.95","0.00","130,368.95","140,000.00","140,000.00","92.01","United States","-","2.88","15/Dec/2029","2.75","USD","12/Sept/2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","130,373.38","0.00","130,373.38","155,000.00","155,000.00","81.92","United States","-","10.15","15/May/2042","4.50","USD","04/May/2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","130,396.92","0.00","130,396.92","130,000.00","130,000.00","99.87","United States","-","7.83","15/Oct/2037","6.25","USD","03/Oct/2007"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","130,398.55","0.00","130,398.55","140,000.00","140,000.00","92.43","United States","-","6.90","19/Sept/2035","5.05","USD","19/Sept/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","130,406.08","0.00","130,406.08","150,000.00","150,000.00","86.11","Spain","-","8.39","06/Mar/2038","4.67","USD","06/Mar/2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","130,406.92","0.00","130,406.92","135,000.00","135,000.00","96.25","United States","-","5.35","15/Apr/2033","4.95","USD","06/Apr/2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","130,417.54","0.00","130,417.54","160,000.00","160,000.00","79.70","United States","-","11.87","15/Jun/2047","4.50","USD","15/Jun/2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","130,420.06","0.00","130,420.06","130,000.00","130,000.00","98.74","United States","-","5.35","04/Aug/2033","5.95","USD","04/Aug/2023"
"SW","WRKCO INC","Industrial","Fixed Income","130,503.43","0.00","130,503.43","131,000.00","131,000.00","97.90","United States","-","1.45","01/Jun/2028","3.90","USD","20/May/2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130,559.37","0.00","130,559.37","130,000.00","130,000.00","99.46","United States","-","2.55","02/Sept/2029","5.15","USD","10/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","130,611.72","0.00","130,611.72","240,000.00","240,000.00","53.99","United States","-","15.44","01/Sept/2050","2.25","USD","25/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130,626.63","0.00","130,626.63","155,000.00","155,000.00","83.40","United States","-","11.22","01/Sept/2044","4.55","USD","18/Aug/2014"
"CDW","CDW LLC","Industrial","Fixed Income","130,661.40","0.00","130,661.40","130,000.00","130,000.00","99.73","United States","-","2.57","21/Sept/2029","5.70","USD","21/Sept/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","130,662.45","0.00","130,662.45","175,000.00","175,000.00","72.87","United States","-","12.51","21/Nov/2047","3.81","USD","29/Jan/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","130,672.66","0.00","130,672.66","134,000.00","134,000.00","95.66","United States","-","3.16","01/Jun/2030","4.20","USD","01/Apr/2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130,706.61","0.00","130,706.61","130,000.00","130,000.00","98.40","United States","-","5.98","15/Jun/2034","5.33","USD","11/Jun/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","130,757.29","0.00","130,757.29","145,000.00","145,000.00","89.71","United States","-","4.78","15/Mar/2032","3.05","USD","07/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130,762.09","0.00","130,762.09","135,000.00","135,000.00","96.63","United States","-","4.33","23/Oct/2031","4.85","USD","23/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,809.46","0.00","130,809.46","145,000.00","145,000.00","90.06","United States","-","12.77","01/May/2056","6.00","USD","20/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130,857.36","0.00","130,857.36","180,000.00","180,000.00","72.60","United States","-","12.51","01/Nov/2046","3.75","USD","01/Nov/2016"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,859.91","0.00","130,859.91","130,000.00","130,000.00","98.86","United States","-","1.47","12/Jun/2028","4.38","USD","12/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,862.32","0.00","130,862.32","130,000.00","130,000.00","98.74","United States","-","1.42","01/Jun/2028","4.35","USD","17/May/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130,865.41","0.00","130,865.41","135,000.00","135,000.00","96.40","United States","-","2.17","15/Mar/2029","3.50","USD","06/Mar/2019"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,867.80","0.00","130,867.80","130,000.00","130,000.00","99.15","United States","-","1.10","15/Jan/2028","4.75","USD","04/Apr/2017"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130,625.34","0.00","130,625.34","135,000.00","135,000.00","95.56","United States","-","2.46","01/Jul/2029","3.35","USD","19/Mar/2019"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129,670.26","0.00","129,670.26","135,000.00","135,000.00","94.86","United States","-","1.51","11/Jun/2028","2.88","USD","11/Jun/2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","129,690.31","0.00","129,690.31","130,000.00","130,000.00","97.94","United States","-","6.29","15/Jan/2035","5.70","USD","02/Dec/2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129,720.89","0.00","129,720.89","132,000.00","132,000.00","97.51","United States","-","2.11","01/Mar/2029","4.00","USD","23/Oct/2018"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129,723.04","0.00","129,723.04","130,000.00","130,000.00","98.43","United States","-","2.89","30/Jan/2030","4.88","USD","21/Nov/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129,729.86","0.00","129,729.86","145,000.00","145,000.00","89.18","United States","-","4.03","01/Apr/2031","2.70","USD","11/Mar/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","129,733.24","0.00","129,733.24","155,000.00","155,000.00","83.41","United States","-","5.29","30/Sept/2032","2.64","USD","23/Jun/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","129,743.12","0.00","129,743.12","175,000.00","175,000.00","73.40","United States","-","10.06","15/Feb/2040","3.11","USD","04/Sept/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","129,759.02","0.00","129,759.02","145,000.00","145,000.00","88.95","United States","-","10.03","01/Oct/2041","4.95","USD","16/Sept/2010"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","129,783.88","0.00","129,783.88","140,000.00","140,000.00","92.63","United States","-","2.79","01/Nov/2034","3.03","USD","01/Nov/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","129,826.75","0.00","129,826.75","125,000.00","125,000.00","102.62","United States","-","8.58","01/Sept/2039","6.50","USD","16/Sept/2009"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,835.28","0.00","129,835.28","130,000.00","130,000.00","98.44","United States","-","1.00","01/Dec/2027","3.25","USD","17/Apr/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","129,902.13","0.00","129,902.13","145,000.00","145,000.00","87.04","United States","-","9.55","15/Nov/2041","5.25","USD","14/Nov/2011"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129,905.79","0.00","129,905.79","135,000.00","135,000.00","95.55","United States","-","5.32","19/Mar/2033","4.80","USD","19/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129,920.95","0.00","129,920.95","140,000.00","140,000.00","92.42","United States","-","2.67","06/Sept/2029","2.13","USD","06/Sept/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129,951.78","0.00","129,951.78","134,000.00","134,000.00","96.68","Canada","-","3.08","15/Apr/2030","4.35","USD","09/Apr/2020"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","130,078.44","0.00","130,078.44","130,000.00","130,000.00","98.01","United States","-","3.16","01/Jun/2030","4.65","USD","05/Mar/2025"
"SRE","SEMPRA","Utility","Fixed Income","130,100.13","0.00","130,100.13","130,000.00","130,000.00","98.56","United States","-","5.41","01/Aug/2033","5.50","USD","23/Jun/2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","130,124.68","0.00","130,124.68","130,000.00","130,000.00","98.14","United States","-","3.18","15/Jul/2030","6.13","USD","24/Dec/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,128.56","0.00","130,128.56","150,000.00","150,000.00","85.76","United States","-","11.72","01/Mar/2048","5.20","USD","01/Mar/2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","130,165.50","0.00","130,165.50","115,000.00","115,000.00","110.50","United States","-","7.75","01/Jul/2038","7.50","USD","28/Mar/2008"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","130,171.47","0.00","130,171.47","135,000.00","135,000.00","95.47","United States","-","1.52","15/Jun/2028","2.38","USD","12/Oct/2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","130,189.22","0.00","130,189.22","130,000.00","130,000.00","98.46","United States","-","9.13","01/Feb/2041","6.13","USD","26/Jan/2011"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","130,252.68","0.00","130,252.68","130,000.00","130,000.00","99.61","Canada","-","1.28","27/Mar/2028","4.90","USD","27/Mar/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","130,259.08","0.00","130,259.08","140,000.00","140,000.00","91.73","United States","-","13.26","15/Aug/2055","5.55","USD","11/Aug/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","129,072.81","0.00","129,072.81","130,000.00","130,000.00","98.91","United States","-","1.35","10/Apr/2028","4.55","USD","10/Apr/2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","129,138.40","0.00","129,138.40","150,000.00","150,000.00","85.31","United States","-","13.21","14/Mar/2053","5.00","USD","14/Mar/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129,140.39","0.00","129,140.39","135,000.00","135,000.00","95.27","United States","-","3.85","15/Apr/2031","5.55","USD","29/Jan/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129,142.35","0.00","129,142.35","153,000.00","153,000.00","83.69","United States","-","11.13","15/Dec/2044","4.72","USD","07/Oct/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129,149.30","0.00","129,149.30","165,000.00","165,000.00","77.52","United States","-","10.98","01/Mar/2043","3.95","USD","28/Feb/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","129,155.17","0.00","129,155.17","160,000.00","160,000.00","79.60","United States","-","10.66","15/Feb/2044","4.75","USD","21/Feb/2014"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","129,166.93","0.00","129,166.93","130,000.00","130,000.00","98.32","United States","-","4.45","01/Mar/2032","5.43","USD","15/Dec/2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","129,186.79","0.00","129,186.79","125,000.00","125,000.00","102.59","United States","-","1.75","01/Oct/2028","7.00","USD","07/Oct/1998"
"CSX","CSX CORP","Industrial","Fixed Income","129,234.95","0.00","129,234.95","125,000.00","125,000.00","103.23","United States","-","7.70","01/May/2037","6.15","USD","25/Apr/2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129,246.44","0.00","129,246.44","133,000.00","133,000.00","96.57","United States","-","2.18","07/Mar/2029","3.45","USD","07/Mar/2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","129,249.79","0.00","129,249.79","175,000.00","175,000.00","73.40","United States","-","12.80","01/Oct/2049","4.19","USD","21/Aug/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129,253.88","0.00","129,253.88","130,000.00","130,000.00","98.14","United States","-","2.04","18/Jan/2029","4.13","USD","28/Apr/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","129,284.71","0.00","129,284.71","130,000.00","130,000.00","98.87","United States","-","5.61","01/Oct/2033","5.35","USD","25/Sept/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129,313.32","0.00","129,313.32","130,000.00","130,000.00","97.92","United States","-","4.41","15/Jan/2032","4.85","USD","05/Dec/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","129,322.34","0.00","129,322.34","130,000.00","130,000.00","97.71","United States","-","4.05","15/Jul/2031","4.75","USD","26/Jun/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","129,343.26","0.00","129,343.26","145,000.00","145,000.00","88.20","United States","-","4.61","15/Jan/2032","3.15","USD","14/Jan/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","129,388.26","0.00","129,388.26","140,000.00","140,000.00","91.56","United States","-","14.50","15/Mar/2066","5.65","USD","04/Mar/2026"
"RYN","RAYONIER LP","Industrial","Fixed Income","129,389.78","0.00","129,389.78","145,000.00","145,000.00","87.91","United States","-","4.09","17/May/2031","2.75","USD","17/May/2021"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","129,390.54","0.00","129,390.54","130,000.00","130,000.00","98.49","United States","-","4.51","24/Feb/2032","4.95","USD","24/Feb/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129,397.09","0.00","129,397.09","130,000.00","130,000.00","98.61","United States","-","1.70","09/Sept/2028","5.45","USD","28/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129,409.98","0.00","129,409.98","150,000.00","150,000.00","86.11","United States","-","4.53","15/Oct/2031","2.40","USD","25/Jul/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","129,436.10","0.00","129,436.10","130,000.00","130,000.00","98.05","United States","-","3.67","15/Jan/2031","4.75","USD","07/May/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129,457.77","0.00","129,457.77","130,000.00","130,000.00","98.05","United States","-","9.35","06/Feb/2041","5.88","USD","06/Aug/2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129,466.99","0.00","129,466.99","200,000.00","200,000.00","64.23","United States","-","14.22","15/Sept/2051","3.30","USD","06/Apr/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","129,468.11","0.00","129,468.11","145,000.00","145,000.00","88.80","United States","-","9.88","01/Oct/2040","4.50","USD","27/Sept/2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","129,479.19","0.00","129,479.19","130,000.00","130,000.00","98.48","United States","-","4.21","30/Sept/2031","5.10","USD","21/Aug/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","129,505.85","0.00","129,505.85","130,000.00","130,000.00","98.85","United States","-","13.20","01/Oct/2056","6.15","USD","25/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,509.99","0.00","129,509.99","150,000.00","150,000.00","85.62","United States","-","4.73","15/Jan/2032","2.25","USD","18/Aug/2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","129,516.13","0.00","129,516.13","140,000.00","140,000.00","92.43","United States","-","3.21","01/May/2030","3.13","USD","22/Apr/2020"
"EBAY","EBAY INC","Industrial","Fixed Income","129,522.34","0.00","129,522.34","125,000.00","125,000.00","100.84","United States","-","0.92","22/Nov/2027","5.95","USD","22/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129,540.35","0.00","129,540.35","120,000.00","120,000.00","105.33","United States","-","7.51","15/Jun/2037","6.50","USD","15/Feb/2008"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129,549.81","0.00","129,549.81","130,000.00","130,000.00","98.82","United States","-","2.55","16/Sept/2030","5.53","USD","16/Sept/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","129,555.75","0.00","129,555.75","135,000.00","135,000.00","94.70","United States","-","5.21","01/Feb/2033","4.60","USD","24/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","129,616.44","0.00","129,616.44","150,000.00","150,000.00","85.54","United States","-","12.88","09/Sept/2052","5.15","USD","09/Sept/2022"
"SW","WRKCO INC","Industrial","Fixed Income","129,620.79","0.00","129,620.79","130,000.00","130,000.00","98.96","United States","-","2.09","15/Mar/2029","4.90","USD","15/Feb/2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","129,632.35","0.00","129,632.35","150,000.00","150,000.00","86.12","United States","-","4.05","15/Mar/2031","2.00","USD","28/Sept/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","129,657.35","0.00","129,657.35","160,000.00","160,000.00","79.60","United States","-","10.67","01/Jul/2042","4.00","USD","26/Jun/2012"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","128,450.19","0.00","128,450.19","125,000.00","125,000.00","100.96","United States","-","1.96","17/Jan/2029","5.75","USD","17/Nov/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","128,452.51","0.00","128,452.51","135,000.00","135,000.00","94.31","United States","-","3.41","10/Sept/2030","5.05","USD","10/Sept/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","128,477.84","0.00","128,477.84","153,000.00","153,000.00","83.92","United States","-","11.37","06/May/2044","4.45","USD","06/May/2014"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","128,485.08","0.00","128,485.08","180,000.00","180,000.00","70.95","United States","-","13.59","01/Apr/2052","4.00","USD","17/Mar/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128,499.39","0.00","128,499.39","135,000.00","135,000.00","95.01","United States","-","1.31","15/Mar/2028","1.15","USD","17/Nov/2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128,524.95","0.00","128,524.95","140,000.00","140,000.00","91.04","United States","-","5.07","15/Aug/2032","3.25","USD","09/Aug/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128,527.87","0.00","128,527.87","165,000.00","165,000.00","76.57","United States","-","12.85","15/Jul/2049","4.15","USD","22/May/2019"
"FISV","FISERV INC","Industrial","Fixed Income","128,556.15","0.00","128,556.15","135,000.00","135,000.00","93.93","United States","-","6.76","11/Aug/2035","5.25","USD","11/Aug/2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,580.12","0.00","128,580.12","130,000.00","130,000.00","98.08","United States","-","1.20","15/Feb/2028","3.50","USD","02/Feb/2018"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","128,580.49","0.00","128,580.49","130,000.00","130,000.00","97.76","United States","-","3.34","15/Aug/2030","4.85","USD","16/Jun/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","128,591.25","0.00","128,591.25","130,000.00","130,000.00","96.15","United States","-","3.80","21/May/2031","5.90","USD","21/May/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128,596.47","0.00","128,596.47","130,000.00","130,000.00","97.25","United States","-","3.23","30/Jun/2030","4.63","USD","30/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,602.65","0.00","128,602.65","225,000.00","225,000.00","55.64","United States","-","15.34","15/May/2060","3.13","USD","18/May/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128,623.66","0.00","128,623.66","125,000.00","125,000.00","101.01","United States","-","3.55","15/Jan/2031","5.90","USD","01/Dec/2023"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,629.42","0.00","128,629.42","125,000.00","125,000.00","100.56","United States","-","0.98","13/Dec/2027","5.75","USD","13/Dec/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128,634.14","0.00","128,634.14","135,000.00","135,000.00","92.49","United States","-","12.87","15/Nov/2055","5.75","USD","19/Nov/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","128,664.21","0.00","128,664.21","130,000.00","130,000.00","98.96","United States","-","1.41","09/May/2028","4.25","USD","09/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,673.18","0.00","128,673.18","130,000.00","130,000.00","97.97","United States","-","1.12","11/Jan/2028","3.05","USD","11/Jan/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128,696.90","0.00","128,696.90","130,000.00","130,000.00","98.62","United States","-","2.66","15/Oct/2030","5.45","USD","31/Jul/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","128,736.19","0.00","128,736.19","120,000.00","120,000.00","104.46","United States","-","7.50","01/Jun/2037","6.38","USD","19/Feb/2008"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","128,738.49","0.00","128,738.49","125,000.00","125,000.00","100.41","United States","-","5.84","01/Jun/2034","5.85","USD","03/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128,778.72","0.00","128,778.72","130,000.00","130,000.00","98.66","United States","-","9.22","15/Apr/2040","5.70","USD","26/Feb/2010"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","128,870.60","0.00","128,870.60","205,000.00","205,000.00","62.47","United States","-","13.29","01/Apr/2051","3.63","USD","08/Oct/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","128,879.88","0.00","128,879.88","135,000.00","135,000.00","94.72","United States","-","6.96","15/Sept/2035","4.88","USD","10/Sept/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","128,919.61","0.00","128,919.61","150,000.00","150,000.00","85.22","United States","-","11.13","15/Sept/2044","4.75","USD","22/Nov/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","128,928.71","0.00","128,928.71","150,000.00","150,000.00","83.70","United States","-","10.87","15/May/2044","4.63","USD","15/Jul/2020"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","128,955.80","0.00","128,955.80","155,000.00","155,000.00","81.33","United States","-","10.90","14/Jun/2044","4.60","USD","28/May/2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128,960.32","0.00","128,960.32","125,000.00","125,000.00","102.21","United States","-","5.08","15/Mar/2033","6.30","USD","26/Oct/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","128,983.08","0.00","128,983.08","145,000.00","145,000.00","88.32","Canada","-","6.75","15/Mar/2035","4.13","USD","10/Apr/2018"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","129,015.53","0.00","129,015.53","130,000.00","130,000.00","97.95","United States","-","4.22","01/Oct/2031","4.95","USD","06/Aug/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","129,039.54","0.00","129,039.54","130,000.00","130,000.00","97.05","United States","-","6.55","15/Jun/2035","5.50","USD","06/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129,048.86","0.00","129,048.86","135,000.00","135,000.00","94.33","United States","-","4.86","27/Jul/2032","4.40","USD","27/Jul/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","127,885.47","0.00","127,885.47","125,000.00","125,000.00","100.34","United States","-","3.57","15/Jan/2031","6.15","USD","24/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","127,906.38","0.00","127,906.38","130,000.00","130,000.00","98.04","United States","-","4.63","15/Apr/2032","5.10","USD","26/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127,919.60","0.00","127,919.60","125,000.00","125,000.00","99.35","United States","-","6.32","15/May/2035","6.15","USD","15/May/2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,955.56","0.00","127,955.56","125,000.00","125,000.00","100.45","Singapore","-","1.09","15/Jan/2028","6.00","USD","07/Dec/2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","127,972.28","0.00","127,972.28","130,000.00","130,000.00","96.86","United States","-","6.61","01/Aug/2035","5.75","USD","22/Jul/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127,979.15","0.00","127,979.15","120,000.00","120,000.00","104.08","United States","-","5.88","15/Jun/2034","6.38","USD","03/Jun/2004"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","127,985.19","0.00","127,985.19","150,000.00","150,000.00","84.42","United States","-","11.46","01/Sept/2045","4.70","USD","20/Aug/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127,991.05","0.00","127,991.05","165,000.00","165,000.00","75.38","United States","-","13.92","15/May/2058","4.50","USD","10/May/2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","128,022.29","0.00","128,022.29","130,000.00","130,000.00","97.89","United States","-","5.52","01/Oct/2033","5.40","USD","04/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","128,036.06","0.00","128,036.06","150,000.00","150,000.00","83.23","United States","-","10.13","15/Nov/2041","4.38","USD","15/Nov/2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","128,049.00","0.00","128,049.00","125,000.00","125,000.00","102.18","United States","-","1.82","25/Oct/2029","6.32","USD","25/Oct/2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","128,142.60","0.00","128,142.60","130,000.00","130,000.00","97.22","United States","-","2.02","17/Jan/2029","4.30","USD","10/Oct/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","128,186.13","0.00","128,186.13","145,000.00","145,000.00","88.40","United States","-","4.15","10/May/2031","2.60","USD","10/May/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","128,189.30","0.00","128,189.30","220,000.00","220,000.00","58.12","United States","-","15.04","21/Oct/2051","2.75","USD","21/Oct/2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","128,200.25","0.00","128,200.25","130,000.00","130,000.00","98.32","United States","-","1.35","15/Apr/2028","4.20","USD","11/Apr/2018"
"HCA","HCA INC","Industrial","Fixed Income","128,212.33","0.00","128,212.33","130,000.00","130,000.00","95.99","United States","-","5.30","15/May/2033","5.00","USD","30/Apr/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128,263.78","0.00","128,263.78","135,000.00","135,000.00","91.34","United States","-","13.03","15/May/2056","5.55","USD","12/Mar/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128,350.89","0.00","128,350.89","135,000.00","135,000.00","94.68","United States","-","9.51","15/Apr/2041","5.64","USD","25/Mar/2011"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","128,394.40","0.00","128,394.40","130,000.00","130,000.00","96.26","United States","-","4.05","03/Dec/2056","5.75","USD","03/Mar/2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","128,443.24","0.00","128,443.24","162,000.00","162,000.00","77.61","United States","-","12.53","15/Jun/2048","4.15","USD","21/Jun/2018"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128,099.02","0.00","128,099.02","127,160.00","127,160.00","100.60","United States","-","3.17","01/Sept/2040","5.50","USD","01/Apr/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","127,271.68","0.00","127,271.68","155,000.00","155,000.00","81.66","United States","-","6.35","15/Mar/2034","2.95","USD","16/Feb/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","127,280.90","0.00","127,280.90","150,000.00","150,000.00","84.31","United States","-","12.03","01/Oct/2048","5.05","USD","09/May/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","127,284.73","0.00","127,284.73","125,000.00","125,000.00","99.75","United States","-","2.33","15/Jun/2029","5.15","USD","30/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","127,302.18","0.00","127,302.18","145,000.00","145,000.00","85.41","United States","-","11.33","15/May/2046","4.90","USD","07/May/2015"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","127,310.28","0.00","127,310.28","130,000.00","130,000.00","96.75","United Kingdom","-","7.36","21/Aug/2036","5.38","USD","21/Aug/2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","127,328.24","0.00","127,328.24","175,000.00","175,000.00","71.14","United States","-","10.43","11/May/2041","3.25","USD","16/May/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","127,355.62","0.00","127,355.62","148,000.00","148,000.00","85.76","United States","-","4.06","25/Feb/2031","1.40","USD","07/Oct/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,362.84","0.00","127,362.84","135,000.00","135,000.00","91.52","United States","-","12.56","15/Nov/2054","5.80","USD","13/Aug/2024"
"MOS","MOSAIC CO","Industrial","Fixed Income","127,363.37","0.00","127,363.37","130,000.00","130,000.00","96.61","United States","-","7.18","17/Aug/2036","5.90","USD","17/Aug/2026"
"WMT","WALMART INC","Industrial","Fixed Income","127,400.10","0.00","127,400.10","130,000.00","130,000.00","97.89","United States","-","2.30","30/Apr/2029","4.00","USD","30/Apr/2026"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","127,428.55","0.00","127,428.55","130,000.00","130,000.00","95.53","United States","-","7.14","08/Jul/2036","5.50","USD","27/May/2026"
"EXC","EXELON CORP","Utility","Fixed Income","127,466.72","0.00","127,466.72","145,000.00","145,000.00","85.85","United States","-","10.92","15/Jun/2045","5.10","USD","13/May/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127,483.18","0.00","127,483.18","125,000.00","125,000.00","101.37","Canada","-","1.72","03/Oct/2028","5.99","USD","03/Oct/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","127,490.69","0.00","127,490.69","145,000.00","145,000.00","86.74","United States","-","10.16","15/Aug/2042","5.00","USD","13/Aug/2012"
"MPLX","MPLX LP","Industrial","Fixed Income","127,523.91","0.00","127,523.91","130,000.00","130,000.00","97.04","United States","-","4.69","01/May/2032","5.00","USD","24/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","127,558.23","0.00","127,558.23","145,000.00","145,000.00","85.01","United States","-","11.03","01/Dec/2055","6.70","USD","02/Sept/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127,561.22","0.00","127,561.22","140,000.00","140,000.00","90.94","United States","-","3.21","15/Apr/2030","2.50","USD","16/Apr/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","127,576.58","0.00","127,576.58","177,000.00","177,000.00","71.45","United Kingdom","-","12.84","17/Sept/2050","4.25","USD","17/Sept/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","127,583.13","0.00","127,583.13","130,000.00","130,000.00","97.17","United Kingdom","-","12.08","12/Mar/2055","6.04","USD","12/Mar/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","127,630.80","0.00","127,630.80","140,000.00","140,000.00","90.18","Canada","-","3.33","15/Jun/2030","2.45","USD","15/Jun/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127,680.92","0.00","127,680.92","140,000.00","140,000.00","90.91","United States","-","3.61","01/Oct/2030","2.70","USD","13/Jul/2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,699.61","0.00","127,699.61","135,000.00","135,000.00","94.15","United States","-","1.69","12/Aug/2028","1.80","USD","12/Aug/2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127,720.17","0.00","127,720.17","140,000.00","140,000.00","90.79","United States","-","3.10","01/Mar/2030","2.30","USD","25/Feb/2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127,736.65","0.00","127,736.65","130,000.00","130,000.00","97.05","United States","-","3.33","04/Aug/2030","4.55","USD","04/Aug/2025"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127,765.85","0.00","127,765.85","145,000.00","145,000.00","87.90","United States","-","3.65","01/Oct/2030","1.95","USD","01/Oct/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","127,765.94","0.00","127,765.94","130,000.00","130,000.00","95.88","United States","-","9.23","27/May/2040","5.30","USD","27/May/2010"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,781.94","0.00","127,781.94","125,000.00","125,000.00","99.75","United States","-","4.55","01/Jun/2032","5.60","USD","31/May/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","127,791.89","0.00","127,791.89","135,000.00","135,000.00","93.40","United States","-","6.78","12/Aug/2035","5.15","USD","12/Aug/2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","127,837.20","0.00","127,837.20","151,000.00","151,000.00","82.73","United States","-","10.75","15/Jun/2044","4.80","USD","10/Jun/2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,631.83","0.00","126,631.83","130,000.00","130,000.00","96.21","United States","-","2.92","01/Feb/2030","4.35","USD","08/Oct/2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126,649.96","0.00","126,649.96","130,000.00","130,000.00","97.07","Netherlands","-","2.26","09/Apr/2029","4.05","USD","09/Apr/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","126,686.86","0.00","126,686.86","132,000.00","132,000.00","93.18","United States","-","12.75","15/Nov/2054","5.75","USD","22/Nov/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126,706.47","0.00","126,706.47","140,000.00","140,000.00","90.12","United States","-","13.03","15/Apr/2054","5.55","USD","22/Mar/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","126,734.48","0.00","126,734.48","130,000.00","130,000.00","96.03","United States","-","6.43","30/Jan/2035","5.25","USD","21/Nov/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","126,739.48","0.00","126,739.48","123,000.00","123,000.00","99.95","United States","-","12.07","15/Nov/2052","6.35","USD","14/Nov/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126,776.88","0.00","126,776.88","200,000.00","200,000.00","63.05","United States","-","13.84","01/Oct/2049","3.15","USD","13/Sept/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126,791.58","0.00","126,791.58","130,000.00","130,000.00","95.97","United States","-","3.66","08/Jan/2031","4.60","USD","08/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126,832.69","0.00","126,832.69","135,000.00","135,000.00","92.84","United States","-","7.23","15/Feb/2036","4.70","USD","05/Dec/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,849.02","0.00","126,849.02","125,000.00","125,000.00","99.25","United Kingdom","-","2.71","25/Nov/2029","4.87","USD","25/Nov/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","126,854.64","0.00","126,854.64","160,000.00","160,000.00","77.88","United States","-","12.58","27/Jul/2052","4.90","USD","27/Jul/2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126,864.03","0.00","126,864.03","135,000.00","135,000.00","92.86","United States","-","3.75","15/Jan/2031","3.50","USD","03/Apr/2020"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","126,876.91","0.00","126,876.91","140,000.00","140,000.00","89.88","United States","-","10.00","15/Sept/2041","4.88","USD","27/Jun/2012"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","126,883.11","0.00","126,883.11","185,000.00","185,000.00","68.18","United States","-","13.56","01/Apr/2051","3.75","USD","01/Apr/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","126,934.58","0.00","126,934.58","155,000.00","155,000.00","80.99","Australia","-","10.70","21/Aug/2042","4.13","USD","21/Aug/2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","126,934.90","0.00","126,934.90","130,000.00","130,000.00","95.53","United States","-","7.27","08/Jun/2036","5.00","USD","08/Jun/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126,964.26","0.00","126,964.26","140,000.00","140,000.00","90.28","United States","-","3.56","15/Sept/2030","2.70","USD","08/Apr/2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127,008.08","0.00","127,008.08","125,000.00","125,000.00","99.80","United States","-","1.51","05/Jul/2028","5.20","USD","07/Jun/2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","127,034.80","0.00","127,034.80","130,000.00","130,000.00","97.31","Canada","-","7.12","17/Oct/2056","6.38","USD","17/Apr/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","127,110.96","0.00","127,110.96","115,000.00","115,000.00","107.27","United States","-","6.88","15/May/2036","6.70","USD","22/May/2006"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","127,144.55","0.00","127,144.55","130,000.00","130,000.00","95.80","United States","-","3.55","15/Nov/2030","4.13","USD","10/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127,180.64","0.00","127,180.64","125,000.00","125,000.00","100.11","United States","-","1.98","15/Jan/2029","5.13","USD","26/Jul/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","127,180.80","0.00","127,180.80","125,000.00","125,000.00","99.67","United States","-","2.33","15/Jun/2029","5.15","USD","10/May/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","127,209.82","0.00","127,209.82","180,000.00","180,000.00","69.52","United States","-","10.52","28/May/2040","2.55","USD","28/May/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","127,217.47","0.00","127,217.47","165,000.00","165,000.00","76.91","United States","-","11.41","24/Apr/2048","4.28","USD","25/Apr/2017"
"DELL","DELL INC","Industrial","Fixed Income","126,097.67","0.00","126,097.67","125,000.00","125,000.00","100.43","United States","-","7.99","15/Apr/2038","6.50","USD","03/Dec/2008"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","126,106.32","0.00","126,106.32","128,000.00","128,000.00","97.99","United States","-","3.00","01/Apr/2030","4.88","USD","26/Mar/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","126,167.07","0.00","126,167.07","130,000.00","130,000.00","97.00","United States","-","1.42","06/May/2028","4.50","USD","06/Feb/2023"
"WMT","WALMART INC","Industrial","Fixed Income","126,168.91","0.00","126,168.91","125,000.00","125,000.00","100.67","United States","-","7.51","23/Oct/2036","5.55","USD","23/Oct/2026"
"K","KELLANOVA","Industrial","Fixed Income","126,181.91","0.00","126,181.91","125,000.00","125,000.00","98.86","United States","-","1.37","15/May/2028","4.30","USD","14/May/2018"
"OC","OWENS CORNING","Industrial","Fixed Income","126,210.25","0.00","126,210.25","130,000.00","130,000.00","94.69","United States","-","12.57","15/Jun/2054","5.95","USD","31/May/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","126,234.59","0.00","126,234.59","162,000.00","162,000.00","77.35","United States","-","10.74","15/Mar/2042","3.76","USD","03/Oct/2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126,247.52","0.00","126,247.52","130,000.00","130,000.00","96.47","Canada","-","3.84","20/Mar/2031","4.65","USD","20/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126,267.07","0.00","126,267.07","145,000.00","145,000.00","86.53","United States","-","3.91","10/Jan/2031","1.65","USD","11/Jan/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","126,276.00","0.00","126,276.00","130,000.00","130,000.00","96.07","Canada","-","3.78","15/Feb/2031","4.50","USD","20/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126,301.79","0.00","126,301.79","125,000.00","125,000.00","99.63","Supranational","-","1.12","14/Jan/2028","4.38","USD","14/Jan/2025"
"KR","KROGER CO","Industrial","Fixed Income","126,304.38","0.00","126,304.38","140,000.00","140,000.00","88.49","United States","-","11.79","15/Jan/2049","5.40","USD","14/Jan/2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","126,310.44","0.00","126,310.44","130,000.00","130,000.00","96.61","United States","-","5.99","01/Apr/2034","5.05","USD","03/Apr/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","126,324.59","0.00","126,324.59","155,000.00","155,000.00","80.56","United States","-","12.06","15/Aug/2045","4.00","USD","07/Aug/2015"
"WMT","WALMART INC","Industrial","Fixed Income","126,326.76","0.00","126,326.76","125,000.00","125,000.00","100.81","United States","-","5.69","23/Oct/2033","5.35","USD","23/Oct/2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","126,341.75","0.00","126,341.75","125,000.00","125,000.00","98.89","United States","-","1.36","15/May/2028","4.50","USD","23/Apr/2020"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","126,344.99","0.00","126,344.99","135,000.00","135,000.00","92.72","United States","-","13.11","15/Mar/2055","5.70","USD","13/Mar/2025"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","126,357.53","0.00","126,357.53","155,000.00","155,000.00","79.36","United States","-","10.47","01/Jun/2044","4.90","USD","05/Sept/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","126,368.09","0.00","126,368.09","145,000.00","145,000.00","85.92","United States","-","14.53","15/Feb/2064","5.20","USD","29/Jan/2024"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126,371.95","0.00","126,371.95","125,000.00","125,000.00","99.50","United States","-","1.99","15/Jan/2029","5.00","USD","21/Dec/2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","126,374.30","0.00","126,374.30","150,000.00","150,000.00","84.06","United States","-","4.12","01/Apr/2031","1.73","USD","11/May/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126,384.03","0.00","126,384.03","125,000.00","125,000.00","99.37","United States","-","3.22","15/Jul/2030","5.45","USD","30/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","126,406.21","0.00","126,406.21","130,000.00","130,000.00","96.55","United States","-","3.85","15/Mar/2031","4.50","USD","17/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,418.01","0.00","126,418.01","155,000.00","155,000.00","80.91","United States","-","10.86","15/Mar/2043","4.25","USD","28/Feb/2013"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126,433.84","0.00","126,433.84","180,000.00","180,000.00","69.05","Brazil","-","12.61","02/Feb/2052","4.38","USD","21/Aug/2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126,453.49","0.00","126,453.49","140,000.00","140,000.00","89.74","United States","-","12.98","01/Apr/2053","5.40","USD","03/Mar/2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126,494.30","0.00","126,494.30","138,000.00","138,000.00","89.49","Canada","-","11.36","15/Jun/2047","5.40","USD","11/Dec/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","126,516.53","0.00","126,516.53","135,000.00","135,000.00","93.63","United States","-","2.77","30/Oct/2029","3.00","USD","22/Oct/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","126,560.70","0.00","126,560.70","145,000.00","145,000.00","86.14","United States","-","5.37","15/Dec/2032","2.85","USD","09/Nov/2021"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,575.86","0.00","126,575.86","125,000.00","125,000.00","99.18","United States","-","1.83","06/Dec/2028","4.88","USD","06/Dec/2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126,579.33","0.00","126,579.33","131,000.00","131,000.00","95.26","United States","-","2.39","15/Jun/2029","3.40","USD","13/Jun/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126,613.02","0.00","126,613.02","145,000.00","145,000.00","86.00","United States","-","12.51","15/Feb/2054","5.60","USD","09/Feb/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126,617.18","0.00","126,617.18","130,000.00","130,000.00","95.37","United States","-","4.62","01/Jun/2032","4.60","USD","06/May/2022"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126,199.92","0.00","126,199.92","134,038.00","134,038.00","94.04","United States","-","5.37","01/Jan/2048","4.50","USD","01/Dec/2017"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125,892.04","0.00","125,892.04","127,788.00","127,788.00","98.39","United States","-","5.63","20/Apr/2048","5.00","USD","01/Apr/2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","125,454.11","0.00","125,454.11","130,000.00","130,000.00","95.81","United States","-","3.85","15/Mar/2031","4.55","USD","22/Dec/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","125,460.53","0.00","125,460.53","130,000.00","130,000.00","95.85","United States","-","12.81","01/Oct/2054","6.05","USD","26/Jul/2024"
"AN","AUTONATION INC","Industrial","Fixed Income","125,478.96","0.00","125,478.96","125,000.00","125,000.00","98.54","United States","-","0.96","15/Nov/2027","3.80","USD","10/Nov/2017"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","125,502.99","0.00","125,502.99","125,000.00","125,000.00","98.05","United States","-","9.42","15/Jun/2041","5.85","USD","08/Jun/2011"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","125,517.47","0.00","125,517.47","195,000.00","195,000.00","62.93","United States","-","13.62","01/Jun/2050","3.25","USD","18/May/2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125,518.75","0.00","125,518.75","125,000.00","125,000.00","99.89","United States","-","3.95","06/Jun/2031","5.60","USD","06/Oct/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,518.86","0.00","125,518.86","135,000.00","135,000.00","91.74","United States","-","11.12","19/Feb/2046","5.50","USD","19/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,531.29","0.00","125,531.29","120,000.00","120,000.00","101.75","United States","-","1.43","13/Jun/2029","6.99","USD","13/Jun/2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","125,552.99","0.00","125,552.99","190,000.00","190,000.00","65.01","United States","-","14.42","04/Feb/2061","4.00","USD","04/Feb/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125,603.70","0.00","125,603.70","135,000.00","135,000.00","92.21","United States","-","2.99","01/Feb/2030","3.00","USD","14/Jan/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125,605.42","0.00","125,605.42","125,000.00","125,000.00","99.64","United States","-","2.97","15/Mar/2030","5.50","USD","19/Feb/2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125,623.08","0.00","125,623.08","125,000.00","125,000.00","100.22","United States","-","4.21","23/Oct/2031","6.00","USD","23/Oct/2026"
"WMT","WALMART INC","Industrial","Fixed Income","125,629.92","0.00","125,629.92","125,000.00","125,000.00","100.27","United States","-","2.67","23/Oct/2029","5.05","USD","23/Oct/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125,637.75","0.00","125,637.75","240,000.00","240,000.00","51.43","Peru","-","15.68","28/Jul/2121","3.23","USD","01/Dec/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","125,641.98","0.00","125,641.98","135,000.00","135,000.00","92.72","United States","-","6.34","15/Oct/2034","5.05","USD","26/Sept/2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125,645.92","0.00","125,645.92","125,000.00","125,000.00","100.00","United States","-","2.63","06/Oct/2029","5.45","USD","06/Oct/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,666.62","0.00","125,666.62","135,000.00","135,000.00","91.82","United States","-","13.22","19/Feb/2056","5.65","USD","19/Feb/2026"
"WMT","WALMART INC","Industrial","Fixed Income","125,668.92","0.00","125,668.92","125,000.00","125,000.00","100.29","United States","-","4.29","23/Oct/2031","5.15","USD","23/Oct/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","125,670.03","0.00","125,670.03","145,000.00","145,000.00","86.26","United States","-","4.83","15/Mar/2032","2.65","USD","11/Feb/2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","125,687.20","0.00","125,687.20","123,000.00","123,000.00","101.28","United States","-","5.80","15/Mar/2034","5.90","USD","21/Feb/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125,699.86","0.00","125,699.86","135,000.00","135,000.00","92.14","United States","-","9.69","01/Mar/2041","5.05","USD","10/Sept/2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125,707.72","0.00","125,707.72","125,000.00","125,000.00","99.73","United States","-","5.87","15/Mar/2034","5.50","USD","22/Nov/2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","125,722.25","0.00","125,722.25","135,000.00","135,000.00","93.00","United States","-","9.36","01/May/2040","5.15","USD","23/Mar/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125,727.69","0.00","125,727.69","150,000.00","150,000.00","82.92","United States","-","12.45","01/Mar/2049","4.70","USD","25/Feb/2019"
"COR","CENCORA INC","Industrial","Fixed Income","125,756.43","0.00","125,756.43","125,000.00","125,000.00","98.65","United States","-","2.77","15/Dec/2029","4.85","USD","09/Dec/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","125,759.57","0.00","125,759.57","175,000.00","175,000.00","71.61","United States","-","12.45","15/Apr/2046","3.63","USD","11/Apr/2016"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","125,767.06","0.00","125,767.06","130,000.00","130,000.00","96.62","United States","-","5.03","01/Nov/2032","5.00","USD","20/Sept/2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","125,771.89","0.00","125,771.89","130,000.00","130,000.00","96.38","United States","-","6.63","15/Apr/2035","5.25","USD","27/Feb/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125,792.10","0.00","125,792.10","125,000.00","125,000.00","98.97","United States","-","1.96","01/Jan/2029","4.65","USD","23/Jan/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","125,803.54","0.00","125,803.54","195,000.00","195,000.00","63.76","United States","-","13.67","15/Aug/2049","3.20","USD","14/Aug/2019"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125,868.53","0.00","125,868.53","125,000.00","125,000.00","100.39","United States","-","7.22","23/Oct/2036","6.50","USD","23/Oct/2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125,890.91","0.00","125,890.91","125,000.00","125,000.00","100.44","United States","-","2.65","23/Oct/2029","5.70","USD","23/Oct/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,935.86","0.00","125,935.86","125,000.00","125,000.00","100.19","United States","-","1.74","01/Oct/2028","5.20","USD","18/Sept/2023"
"MMM","3M CO MTN","Industrial","Fixed Income","125,939.06","0.00","125,939.06","125,000.00","125,000.00","99.88","United States","-","7.68","15/Mar/2037","5.70","USD","29/Mar/2007"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","125,948.04","0.00","125,948.04","155,000.00","155,000.00","79.58","Switzerland","-","12.26","26/Jun/2048","4.50","USD","13/Oct/2023"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","126,004.04","0.00","126,004.04","125,000.00","125,000.00","98.54","United States","-","2.33","15/Jun/2029","5.05","USD","29/May/2026"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","124,994.27","0.00","124,994.27","139,921.00","139,921.00","89.26","United States","-","6.79","20/Jan/2043","3.00","USD","01/Jan/2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,816.49","0.00","124,816.49","125,000.00","125,000.00","98.64","United States","-","2.06","05/Feb/2029","4.60","USD","05/Feb/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124,837.33","0.00","124,837.33","123,000.00","123,000.00","100.22","United States","-","5.15","22/Feb/2033","5.88","USD","19/Feb/2003"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","124,890.51","0.00","124,890.51","140,000.00","140,000.00","88.50","United States","-","3.39","15/Jun/2030","1.75","USD","11/Jun/2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,901.06","0.00","124,901.06","125,000.00","125,000.00","98.62","United States","-","2.50","15/Aug/2029","5.00","USD","06/Aug/2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124,922.54","0.00","124,922.54","125,000.00","125,000.00","99.00","United States","-","5.54","15/Sept/2033","5.60","USD","10/Sept/2026"
"V","VISA INC","Industrial","Fixed Income","124,927.02","0.00","124,927.02","173,000.00","173,000.00","72.02","United States","-","10.52","15/Apr/2040","2.70","USD","02/Apr/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,931.84","0.00","124,931.84","125,000.00","125,000.00","99.03","United States","-","1.68","01/Sept/2028","4.80","USD","26/Apr/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,940.37","0.00","124,940.37","125,000.00","125,000.00","98.03","United States","-","2.28","01/Jun/2029","4.35","USD","09/Jan/2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124,942.43","0.00","124,942.43","125,000.00","125,000.00","98.49","United States","-","5.96","15/Aug/2034","6.20","USD","16/May/2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,957.58","0.00","124,957.58","125,000.00","125,000.00","99.36","United States","-","10.91","06/Oct/2046","6.40","USD","06/Oct/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,001.59","0.00","125,001.59","125,000.00","125,000.00","97.81","United States","-","3.14","17/May/2030","4.55","USD","18/May/2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","125,013.09","0.00","125,013.09","145,000.00","145,000.00","84.94","Belgium","-","10.99","01/Feb/2044","4.63","USD","27/Jan/2014"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","125,028.64","0.00","125,028.64","129,000.00","129,000.00","95.55","United States","-","2.39","15/Jun/2029","3.40","USD","07/Jun/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","125,048.36","0.00","125,048.36","130,000.00","130,000.00","95.37","United States","-","9.37","15/Sept/2040","5.40","USD","10/Sept/2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125,050.59","0.00","125,050.59","125,000.00","125,000.00","99.66","United States","-","4.92","15/Oct/2032","5.50","USD","04/Nov/2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","125,124.62","0.00","125,124.62","125,000.00","125,000.00","98.89","United States","-","2.92","10/Feb/2030","4.85","USD","10/Feb/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","125,171.28","0.00","125,171.28","135,000.00","135,000.00","90.11","United States","-","13.07","15/Nov/2054","5.38","USD","31/Oct/2024"
"CSX","CSX CORP","Industrial","Fixed Income","125,207.00","0.00","125,207.00","155,000.00","155,000.00","78.59","United States","-","13.18","15/Nov/2052","4.50","USD","28/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","125,246.94","0.00","125,246.94","145,000.00","145,000.00","85.91","United States","-","3.94","15/Jan/2031","1.45","USD","07/Jan/2021"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125,269.86","0.00","125,269.86","165,000.00","165,000.00","74.30","United States","-","12.85","14/Jun/2049","4.00","USD","14/Jun/2019"
"KR","KROGER CO","Industrial","Fixed Income","125,275.23","0.00","125,275.23","115,000.00","115,000.00","108.12","United States","-","3.73","01/Apr/2031","7.50","USD","11/May/2001"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","125,276.99","0.00","125,276.99","135,000.00","135,000.00","92.42","United States","-","3.54","01/Oct/2030","3.50","USD","21/Sept/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","125,277.16","0.00","125,277.16","125,000.00","125,000.00","98.95","United States","-","7.21","25/Aug/2036","6.13","USD","25/Aug/2006"
"OVV","OVINTIV INC","Industrial","Fixed Income","125,278.01","0.00","125,278.01","120,000.00","120,000.00","102.40","Canada","-","5.26","15/Jul/2033","6.25","USD","31/May/2023"
"OVV","OVINTIV INC","Industrial","Fixed Income","125,285.83","0.00","125,285.83","115,000.00","115,000.00","106.68","Canada","-","11.89","15/Jul/2053","7.10","USD","31/May/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","125,319.77","0.00","125,319.77","145,000.00","145,000.00","86.33","United States","-","4.51","28/Oct/2031","2.88","USD","28/Oct/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","125,322.16","0.00","125,322.16","120,000.00","120,000.00","101.59","United States","-","5.49","15/Nov/2033","5.85","USD","09/Nov/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","125,336.08","0.00","125,336.08","156,000.00","156,000.00","78.33","United States","-","11.49","15/May/2045","4.15","USD","04/May/2015"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125,343.43","0.00","125,343.43","145,000.00","145,000.00","84.20","United States","-","10.17","15/May/2042","4.63","USD","07/May/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125,373.13","0.00","125,373.13","171,000.00","171,000.00","72.36","United States","-","13.61","15/Aug/2052","4.05","USD","23/May/2018"
"CSX","CSX CORP","Industrial","Fixed Income","125,393.56","0.00","125,393.56","136,000.00","136,000.00","91.63","United States","-","3.05","15/Feb/2030","2.40","USD","12/Sept/2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125,399.51","0.00","125,399.51","125,000.00","125,000.00","98.91","United States","-","1.56","15/Jul/2028","4.40","USD","01/Jul/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125,404.88","0.00","125,404.88","165,000.00","165,000.00","74.33","United States","-","13.65","15/Jun/2053","4.15","USD","05/May/2022"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","124,850.89","0.00","124,850.89","130,072.00","130,072.00","95.91","United States","-","1.84","01/Feb/2032","3.00","USD","01/Feb/2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","124,211.75","0.00","124,211.75","130,000.00","130,000.00","95.43","United States","-","6.89","01/May/2035","4.60","USD","01/May/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124,232.87","0.00","124,232.87","146,000.00","146,000.00","84.42","United States","-","10.42","15/Mar/2042","4.40","USD","02/Mar/2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124,241.64","0.00","124,241.64","130,000.00","130,000.00","94.20","United States","-","3.70","15/Jan/2031","4.30","USD","13/Jan/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","124,244.00","0.00","124,244.00","125,000.00","125,000.00","99.21","United States","-","10.23","01/Nov/2046","7.40","USD","04/Nov/1996"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","124,325.05","0.00","124,325.05","125,000.00","125,000.00","98.51","United States","-","2.97","28/Feb/2030","4.73","USD","28/Feb/2025"
"APA","APA CORP (US)","Industrial","Fixed Income","124,325.58","0.00","124,325.58","120,000.00","120,000.00","102.01","United States","-","12.31","15/Feb/2055","6.75","USD","18/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124,336.24","0.00","124,336.24","125,000.00","125,000.00","97.19","United States","-","6.51","06/Jun/2036","5.32","USD","10/Jun/2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124,340.81","0.00","124,340.81","125,000.00","125,000.00","97.25","United States","-","4.00","08/Jul/2031","4.90","USD","27/May/2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","124,371.58","0.00","124,371.58","125,000.00","125,000.00","97.64","Germany","-","3.19","28/May/2030","4.13","USD","28/May/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","124,375.52","0.00","124,375.52","130,000.00","130,000.00","94.40","United States","-","2.88","15/Jan/2030","4.00","USD","29/Aug/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124,428.37","0.00","124,428.37","125,000.00","125,000.00","98.34","United States","-","2.01","01/Feb/2029","4.38","USD","10/Feb/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","124,451.14","0.00","124,451.14","200,000.00","200,000.00","60.94","United States","-","14.20","08/Jun/2051","3.05","USD","08/Jun/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","124,460.01","0.00","124,460.01","125,000.00","125,000.00","98.64","United States","-","2.96","01/Mar/2030","4.85","USD","26/Feb/2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","124,472.99","0.00","124,472.99","125,000.00","125,000.00","97.34","Norway","-","6.63","03/Jun/2035","5.13","USD","03/Jun/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","124,495.41","0.00","124,495.41","125,000.00","125,000.00","98.29","United States","-","2.02","15/Jan/2029","4.10","USD","23/Jul/2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","124,554.80","0.00","124,554.80","135,000.00","135,000.00","91.41","United States","-","13.33","15/Mar/2056","5.60","USD","20/Feb/2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124,588.34","0.00","124,588.34","120,000.00","120,000.00","101.07","United States","-","2.27","10/Jun/2029","6.60","USD","27/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124,622.07","0.00","124,622.07","135,000.00","135,000.00","92.17","United States","-","7.12","29/Oct/2035","4.63","USD","29/Oct/2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","124,623.31","0.00","124,623.31","145,000.00","145,000.00","84.65","United States","-","10.49","01/Feb/2043","4.70","USD","30/Oct/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,677.46","0.00","124,677.46","125,000.00","125,000.00","99.05","United States","-","3.84","21/Mar/2031","5.10","USD","21/Mar/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124,682.27","0.00","124,682.27","130,000.00","130,000.00","94.67","United States","-","4.86","01/Aug/2032","4.50","USD","01/Aug/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","124,682.63","0.00","124,682.63","130,000.00","130,000.00","94.33","France","-","7.10","13/Jan/2036","4.86","USD","13/Jan/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","124,716.37","0.00","124,716.37","130,000.00","130,000.00","95.85","United States","-","3.59","03/Nov/2030","4.30","USD","03/Nov/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,724.83","0.00","124,724.83","125,000.00","125,000.00","98.04","United States","-","1.44","01/Jun/2028","3.95","USD","17/Jan/2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","124,737.26","0.00","124,737.26","120,000.00","120,000.00","103.77","United States","-","9.02","30/Apr/2040","6.40","USD","19/Aug/2011"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,774.97","0.00","124,774.97","125,000.00","125,000.00","98.69","United States","-","2.51","21/Aug/2029","5.15","USD","21/Aug/2024"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","124,416.83","0.00","124,416.83","140,366.00","140,366.00","88.55","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124,743.78","0.00","124,743.78","139,757.00","139,757.00","89.17","United States","-","5.82","01/Jan/2047","3.50","USD","01/Jan/2017"
"FHLB","FHLB","Agency","Fixed Income","123,846.19","0.00","123,846.19","125,000.00","125,000.00","97.71","United States","-","1.50","09/Jun/2028","3.25","USD","08/May/2018"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","123,991.23","0.00","123,991.23","131,350.00","131,350.00","94.30","United States","-","7.09","15/Dec/2040","4.00","USD","01/Dec/2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","123,664.91","0.00","123,664.91","115,000.00","115,000.00","107.36","United States","-","4.56","01/May/2032","7.00","USD","25/Feb/2003"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","123,703.46","0.00","123,703.46","125,000.00","125,000.00","96.26","United States","-","6.95","15/Jun/2036","6.05","USD","29/May/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","123,705.33","0.00","123,705.33","180,000.00","180,000.00","67.92","United States","-","13.25","19/Aug/2049","3.60","USD","19/Aug/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","123,788.07","0.00","123,788.07","194,000.00","194,000.00","63.71","United States","-","13.06","01/Nov/2052","4.05","USD","14/Dec/2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123,809.37","0.00","123,809.37","125,000.00","125,000.00","97.68","United States","-","4.09","15/Aug/2031","5.25","USD","06/Aug/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123,855.32","0.00","123,855.32","125,000.00","125,000.00","97.11","United States","-","5.03","15/Dec/2032","4.90","USD","02/Dec/2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","123,888.13","0.00","123,888.13","180,000.00","180,000.00","67.94","Canada","-","13.68","15/Feb/2052","3.75","USD","13/Sept/2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,899.48","0.00","123,899.48","125,000.00","125,000.00","98.52","United States","-","1.26","15/Mar/2028","3.90","USD","01/Mar/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","123,943.55","0.00","123,943.55","135,000.00","135,000.00","91.35","Hong Kong","-","4.73","24/Mar/2032","3.63","USD","24/Mar/2022"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","123,944.17","0.00","123,944.17","130,000.00","130,000.00","94.96","United States","-","2.67","01/Oct/2029","3.50","USD","27/Sept/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123,969.87","0.00","123,969.87","125,000.00","125,000.00","98.38","United States","-","4.53","15/Mar/2032","5.20","USD","25/Feb/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123,990.76","0.00","123,990.76","145,000.00","145,000.00","84.86","United States","-","4.75","15/Jan/2032","2.05","USD","15/Sept/2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","124,068.96","0.00","124,068.96","125,000.00","125,000.00","96.75","United States","-","7.14","20/May/2036","5.30","USD","20/May/2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","124,138.57","0.00","124,138.57","150,000.00","150,000.00","82.76","Mexico","-","11.01","10/May/2043","4.38","USD","10/May/2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124,141.01","0.00","124,141.01","130,000.00","130,000.00","94.79","United States","-","2.58","23/Aug/2029","3.30","USD","23/Aug/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","124,144.48","0.00","124,144.48","125,000.00","125,000.00","99.03","United States","-","2.24","20/Apr/2029","5.10","USD","21/Mar/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","124,160.01","0.00","124,160.01","125,000.00","125,000.00","98.48","Canada","-","4.52","12/Mar/2032","5.25","USD","13/Mar/2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,169.34","0.00","124,169.34","150,000.00","150,000.00","82.56","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","123,017.58","0.00","123,017.58","150,000.00","150,000.00","79.92","United States","-","11.22","15/Nov/2044","4.30","USD","12/Nov/2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","123,038.97","0.00","123,038.97","125,000.00","125,000.00","96.93","United States","-","3.67","15/Jan/2031","4.70","USD","08/Sept/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","123,044.83","0.00","123,044.83","125,000.00","125,000.00","95.98","United States","-","6.52","15/May/2035","5.05","USD","02/May/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123,056.90","0.00","123,056.90","170,000.00","170,000.00","72.35","United States","-","11.05","05/May/2041","2.88","USD","05/May/2021"
"SRE","SEMPRA","Utility","Fixed Income","123,084.71","0.00","123,084.71","170,000.00","170,000.00","71.30","United States","-","12.34","01/Feb/2048","4.00","USD","12/Jan/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","123,091.23","0.00","123,091.23","145,000.00","145,000.00","82.65","United States","-","10.90","15/May/2044","4.60","USD","15/May/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","123,113.45","0.00","123,113.45","125,000.00","125,000.00","98.37","United States","-","2.72","01/Nov/2029","4.65","USD","21/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","123,122.33","0.00","123,122.33","125,000.00","125,000.00","97.03","United Kingdom","-","7.26","05/Aug/2036","5.55","USD","05/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123,125.79","0.00","123,125.79","125,000.00","125,000.00","98.39","United States","-","2.72","01/Nov/2029","4.63","USD","01/Nov/2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","123,136.09","0.00","123,136.09","125,000.00","125,000.00","97.86","United States","-","3.68","01/Apr/2056","5.95","USD","02/Oct/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","123,145.96","0.00","123,145.96","125,000.00","125,000.00","95.96","United States","-","6.53","15/May/2035","5.25","USD","12/Mar/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","123,152.13","0.00","123,152.13","125,000.00","125,000.00","97.83","United States","-","2.13","15/Mar/2029","4.50","USD","11/Mar/2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123,156.66","0.00","123,156.66","130,000.00","130,000.00","92.48","United States","-","12.90","15/Jun/2054","5.60","USD","03/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123,156.87","0.00","123,156.87","125,000.00","125,000.00","97.50","United States","-","2.09","09/Feb/2029","4.05","USD","09/Feb/2026"
"GIBACN","CGI INC","Industrial","Fixed Income","123,185.49","0.00","123,185.49","125,000.00","125,000.00","97.78","Canada","-","3.00","14/Mar/2030","4.95","USD","26/Jan/2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","123,217.04","0.00","123,217.04","120,000.00","120,000.00","101.02","United States","-","2.02","30/Jan/2030","5.98","USD","22/Sept/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","123,240.45","0.00","123,240.45","125,000.00","125,000.00","97.29","United States","-","5.45","15/Aug/2033","5.50","USD","02/Aug/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","123,296.89","0.00","123,296.89","175,000.00","175,000.00","70.04","United States","-","13.75","01/Oct/2051","3.80","USD","19/Dec/2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123,299.05","0.00","123,299.05","120,000.00","120,000.00","101.11","United States","-","8.70","09/Feb/2040","6.50","USD","14/Jan/2013"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","123,326.76","0.00","123,326.76","125,000.00","125,000.00","98.33","United States","-","4.66","15/Apr/2032","4.82","USD","26/Feb/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","123,331.86","0.00","123,331.86","130,000.00","130,000.00","94.13","United States","-","2.57","15/Aug/2029","3.13","USD","15/Aug/2019"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123,356.87","0.00","123,356.87","125,000.00","125,000.00","96.40","United States","-","4.10","15/Aug/2031","4.70","USD","15/May/2026"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123,365.53","0.00","123,365.53","124,000.00","124,000.00","98.68","United States","-","1.22","01/Mar/2028","4.20","USD","12/Feb/2018"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","123,389.67","0.00","123,389.67","125,000.00","125,000.00","97.64","United Kingdom","-","4.15","21/Aug/2031","4.88","USD","21/Aug/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123,403.84","0.00","123,403.84","125,000.00","125,000.00","97.74","United States","-","1.61","03/Aug/2028","3.65","USD","03/Aug/2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","123,443.78","0.00","123,443.78","130,000.00","130,000.00","93.42","United States","-","7.42","15/Jul/2036","4.80","USD","16/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,444.73","0.00","123,444.73","140,000.00","140,000.00","87.64","United States","-","10.95","01/Apr/2044","4.90","USD","07/Mar/2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","123,448.39","0.00","123,448.39","130,000.00","130,000.00","94.57","United States","-","2.67","01/Oct/2029","3.63","USD","20/Sept/2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123,472.33","0.00","123,472.33","120,000.00","120,000.00","100.45","United States","-","2.30","06/Jun/2030","5.72","USD","06/Jun/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","123,552.01","0.00","123,552.01","175,000.00","175,000.00","68.86","United States","-","12.09","01/Dec/2047","3.95","USD","14/May/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","123,565.75","0.00","123,565.75","180,000.00","180,000.00","68.05","United States","-","10.52","01/Mar/2041","3.10","USD","02/Mar/2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122,395.87","0.00","122,395.87","120,000.00","120,000.00","99.59","United States","-","1.33","15/May/2028","4.95","USD","10/May/2018"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","122,406.39","0.00","122,406.39","160,000.00","160,000.00","74.64","United States","-","12.09","15/May/2046","3.84","USD","10/Nov/2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122,420.64","0.00","122,420.64","170,000.00","170,000.00","70.68","United States","-","10.33","15/May/2040","2.75","USD","18/May/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122,424.80","0.00","122,424.80","130,000.00","130,000.00","94.15","United States","-","2.79","07/Nov/2029","3.14","USD","07/Nov/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","122,425.84","0.00","122,425.84","120,000.00","120,000.00","100.34","United States","-","1.10","15/Jan/2028","5.25","USD","17/Nov/2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122,437.05","0.00","122,437.05","120,000.00","120,000.00","99.60","United States","-","2.25","15/May/2029","5.00","USD","14/May/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,441.52","0.00","122,441.52","130,000.00","130,000.00","93.11","United States","-","4.54","15/Feb/2032","4.55","USD","02/Oct/2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","122,489.49","0.00","122,489.49","120,000.00","120,000.00","100.60","Brazil","-","6.32","11/Feb/2035","5.98","USD","11/Feb/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","122,508.90","0.00","122,508.90","140,000.00","140,000.00","86.49","United States","-","4.60","01/Dec/2031","2.30","USD","29/Nov/2021"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","122,548.24","0.00","122,548.24","120,000.00","120,000.00","99.14","United States","-","7.19","17/Nov/2036","6.20","USD","06/Feb/2007"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,564.71","0.00","122,564.71","140,000.00","140,000.00","85.73","United States","-","12.57","15/Jan/2056","5.70","USD","13/Jan/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","122,586.84","0.00","122,586.84","135,000.00","135,000.00","89.89","United States","-","3.81","15/Jan/2031","2.88","USD","23/Jun/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","122,603.13","0.00","122,603.13","110,000.00","110,000.00","110.91","United States","-","4.44","15/Apr/2032","7.95","USD","25/Mar/2002"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122,621.48","0.00","122,621.48","165,000.00","165,000.00","73.60","United States","-","11.85","01/Mar/2045","3.75","USD","11/Mar/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","122,625.73","0.00","122,625.73","150,000.00","150,000.00","81.17","United States","-","7.99","01/Apr/2038","5.38","USD","17/Apr/2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122,648.15","0.00","122,648.15","125,000.00","125,000.00","97.45","United States","-","2.17","11/Mar/2029","4.05","USD","11/Mar/2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,652.43","0.00","122,652.43","125,000.00","125,000.00","97.49","United States","-","1.28","15/Mar/2028","4.13","USD","13/Mar/2018"
"T","AT&T INC","Industrial","Fixed Income","122,734.99","0.00","122,734.99","145,000.00","145,000.00","83.60","United States","-","11.08","01/Mar/2047","5.45","USD","09/Feb/2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122,744.69","0.00","122,744.69","135,000.00","135,000.00","88.18","Philippines","-","11.55","14/May/2049","5.60","USD","14/May/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122,748.62","0.00","122,748.62","135,000.00","135,000.00","90.52","United States","-","3.33","01/Oct/2050","3.70","USD","21/Aug/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","122,760.50","0.00","122,760.50","140,000.00","140,000.00","86.89","United States","-","4.27","15/Jul/2031","2.50","USD","29/Jun/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122,784.56","0.00","122,784.56","125,000.00","125,000.00","97.38","Australia","-","5.24","09/Mar/2033","5.00","USD","09/Mar/2023"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","122,795.81","0.00","122,795.81","140,000.00","140,000.00","87.26","United States","-","12.83","11/Oct/2054","5.60","USD","11/Oct/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","122,879.80","0.00","122,879.80","140,000.00","140,000.00","86.81","United States","-","10.39","01/Mar/2043","5.00","USD","28/Feb/2013"
"VTRS","MYLAN INC","Industrial","Fixed Income","122,902.87","0.00","122,902.87","150,000.00","150,000.00","81.57","United States","-","11.61","15/Apr/2048","5.20","USD","09/Jan/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","122,908.04","0.00","122,908.04","175,000.00","175,000.00","69.91","United States","-","12.72","06/Oct/2046","3.45","USD","06/Oct/2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122,909.78","0.00","122,909.78","125,000.00","125,000.00","96.89","United States","-","5.46","15/Aug/2033","5.50","USD","06/Aug/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,921.29","0.00","122,921.29","125,000.00","125,000.00","97.72","Canada","-","2.19","19/Mar/2030","4.34","USD","19/Mar/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","122,966.51","0.00","122,966.51","130,000.00","130,000.00","93.85","United States","-","6.58","15/Mar/2035","4.85","USD","09/Sept/2024"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","121,983.70","0.00","121,983.70","132,717.00","132,717.00","91.81","United States","-","6.49","01/Jan/2048","4.00","USD","01/Jan/2018"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121,827.44","0.00","121,827.44","120,000.00","120,000.00","99.38","United States","-","3.90","15/Jun/2031","5.31","USD","10/May/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","121,830.39","0.00","121,830.39","115,000.00","115,000.00","105.45","Luxembourg","-","8.54","15/Oct/2039","7.00","USD","08/Oct/2009"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","121,862.19","0.00","121,862.19","120,000.00","120,000.00","101.48","United States","-","2.25","06/May/2029","6.25","USD","06/May/2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121,917.25","0.00","121,917.25","125,000.00","125,000.00","96.88","United States","-","5.05","01/Apr/2058","6.00","USD","19/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121,935.78","0.00","121,935.78","156,000.00","156,000.00","76.82","United States","-","12.03","15/Jan/2047","4.20","USD","20/Dec/2016"
"BA","BOEING CO","Industrial","Fixed Income","121,959.28","0.00","121,959.28","145,000.00","145,000.00","83.22","United States","-","6.90","01/Feb/2035","3.25","USD","31/Jul/2019"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121,988.48","0.00","121,988.48","123,000.00","123,000.00","98.86","United Kingdom","-","1.33","15/Apr/2028","4.55","USD","22/Oct/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","121,997.94","0.00","121,997.94","145,000.00","145,000.00","82.65","United States","-","11.47","15/Jan/2046","4.65","USD","03/Nov/2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","122,000.23","0.00","122,000.23","133,000.00","133,000.00","89.30","United States","-","12.87","01/Dec/2054","5.50","USD","04/Nov/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122,038.19","0.00","122,038.19","140,000.00","140,000.00","86.95","United States","-","3.65","15/Sept/2030","1.45","USD","27/Aug/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","122,053.45","0.00","122,053.45","145,000.00","145,000.00","83.58","United States","-","9.27","15/Mar/2039","3.88","USD","11/Mar/2019"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","122,053.72","0.00","122,053.72","135,000.00","135,000.00","89.50","United States","-","3.33","04/Jun/2030","2.10","USD","04/Jun/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","122,083.48","0.00","122,083.48","125,000.00","125,000.00","96.67","United States","-","6.52","01/Mar/2035","5.20","USD","26/Feb/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","122,087.83","0.00","122,087.83","215,000.00","215,000.00","55.62","United States","-","14.37","15/Jun/2052","2.90","USD","09/Jul/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","122,110.55","0.00","122,110.55","160,000.00","160,000.00","75.51","United States","-","12.55","01/Sept/2048","4.20","USD","09/Aug/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122,119.81","0.00","122,119.81","125,000.00","125,000.00","96.18","United States","-","7.19","15/Aug/2036","5.80","USD","06/Aug/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122,138.03","0.00","122,138.03","125,000.00","125,000.00","97.36","United States","-","4.27","15/Oct/2031","5.05","USD","10/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122,169.48","0.00","122,169.48","130,000.00","130,000.00","93.83","United States","-","7.38","29/Apr/2036","4.88","USD","29/Apr/2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","122,178.89","0.00","122,178.89","122,000.00","122,000.00","98.08","United States","-","1.82","15/Nov/2028","4.25","USD","06/Nov/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122,227.42","0.00","122,227.42","135,000.00","135,000.00","87.94","United States","-","12.07","01/Dec/2053","5.88","USD","22/May/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","122,252.32","0.00","122,252.32","125,000.00","125,000.00","95.48","United States","-","4.00","15/Jun/2031","4.25","USD","23/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122,270.79","0.00","122,270.79","145,000.00","145,000.00","83.77","United States","-","8.53","15/Sept/2037","3.60","USD","19/Sept/2017"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","122,280.34","0.00","122,280.34","110,000.00","110,000.00","108.24","United States","-","7.31","15/Jun/2037","7.25","USD","21/Jun/2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","122,304.83","0.00","122,304.83","115,000.00","115,000.00","106.33","United States","-","3.40","09/Nov/2031","7.66","USD","09/Nov/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","122,311.78","0.00","122,311.78","165,000.00","165,000.00","73.02","Chile","-","13.59","31/Jan/2052","4.00","USD","31/Jan/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","122,322.38","0.00","122,322.38","125,000.00","125,000.00","97.55","United States","-","2.69","15/Oct/2029","4.40","USD","24/Sept/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122,345.87","0.00","122,345.87","130,000.00","130,000.00","93.99","United States","-","1.86","15/Oct/2028","1.75","USD","23/Aug/2021"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","122,372.62","0.00","122,372.62","117,000.00","117,000.00","104.59","Brazil","-","8.64","10/Nov/2039","6.88","USD","10/Nov/2009"
"PFE","PFIZER INC","Industrial","Fixed Income","121,185.58","0.00","121,185.58","120,000.00","120,000.00","99.10","United States","-","0.96","15/Nov/2027","3.88","USD","21/Nov/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121,198.60","0.00","121,198.60","130,000.00","130,000.00","91.18","United Kingdom","-","6.85","11/May/2035","4.13","USD","11/May/2015"
"VNT","VONTIER CORP","Industrial","Fixed Income","121,203.52","0.00","121,203.52","135,000.00","135,000.00","89.46","United States","-","4.01","01/Apr/2031","2.95","USD","11/Jan/2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","121,243.55","0.00","121,243.55","130,000.00","130,000.00","93.18","United States","-","5.22","02/Nov/2032","4.00","USD","07/Nov/2013"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121,278.60","0.00","121,278.60","120,000.00","120,000.00","99.13","United States","-","2.34","15/Jun/2029","4.80","USD","11/Jun/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","121,369.28","0.00","121,369.28","125,000.00","125,000.00","94.23","United States","-","12.87","01/Jun/2056","5.90","USD","15/May/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121,394.72","0.00","121,394.72","110,000.00","110,000.00","109.91","United Kingdom","-","4.68","19/Oct/2032","7.75","USD","19/Oct/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","121,394.81","0.00","121,394.81","120,000.00","120,000.00","100.04","United States","-","5.10","01/Mar/2033","5.88","USD","22/Nov/2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","121,444.57","0.00","121,444.57","140,000.00","140,000.00","85.03","Korea (South)","-","11.54","10/Jun/2044","4.13","USD","10/Jun/2014"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","121,461.36","0.00","121,461.36","115,000.00","115,000.00","104.19","United States","-","7.28","15/Aug/2036","6.05","USD","08/Aug/2006"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121,485.57","0.00","121,485.57","110,000.00","110,000.00","109.53","Netherlands","-","3.32","01/Oct/2030","8.38","USD","13/Feb/2001"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","121,503.92","0.00","121,503.92","130,000.00","130,000.00","92.58","United States","-","2.42","01/Jun/2029","2.00","USD","12/May/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","121,559.36","0.00","121,559.36","200,000.00","200,000.00","59.65","Japan","-","15.29","09/Jul/2060","3.38","USD","09/Jul/2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121,598.37","0.00","121,598.37","125,000.00","125,000.00","96.03","United States","-","2.45","15/Jul/2029","3.90","USD","19/Jun/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121,600.79","0.00","121,600.79","125,000.00","125,000.00","96.73","Switzerland","-","2.64","18/Sept/2029","3.80","USD","18/Sept/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,667.56","0.00","121,667.56","120,000.00","120,000.00","99.54","United States","-","1.02","15/Dec/2027","4.60","USD","19/Dec/2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121,744.76","0.00","121,744.76","125,000.00","125,000.00","95.85","United States","-","2.34","01/Jun/2029","3.50","USD","24/May/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120,563.51","0.00","120,563.51","125,000.00","125,000.00","95.06","United States","-","6.49","31/Jan/2035","5.00","USD","23/Jul/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120,577.62","0.00","120,577.62","115,000.00","115,000.00","102.07","United Kingdom","-","4.89","30/Nov/2032","6.25","USD","26/Nov/2002"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","120,584.30","0.00","120,584.30","125,000.00","125,000.00","94.84","United States","-","3.64","15/Jan/2031","5.10","USD","09/Sept/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120,584.97","0.00","120,584.97","115,000.00","115,000.00","102.90","United States","-","8.18","15/Jul/2038","6.13","USD","16/May/2008"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","120,585.20","0.00","120,585.20","120,000.00","120,000.00","99.20","United States","-","3.27","15/Aug/2030","5.45","USD","02/Aug/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120,625.08","0.00","120,625.08","120,000.00","120,000.00","100.01","Canada","-","2.19","05/Apr/2029","5.30","USD","05/Apr/2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","120,633.12","0.00","120,633.12","115,000.00","115,000.00","101.76","United States","-","12.50","15/May/2055","6.45","USD","12/May/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","120,672.80","0.00","120,672.80","120,000.00","120,000.00","98.37","United States","-","2.33","15/Jun/2029","5.45","USD","28/Jun/2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","120,702.03","0.00","120,702.03","125,000.00","125,000.00","96.18","United States","-","6.57","15/Apr/2035","5.50","USD","12/Aug/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,712.18","0.00","120,712.18","120,000.00","120,000.00","99.44","United States","-","2.04","15/Feb/2029","4.90","USD","04/Aug/2023"
"CSX","CSX CORP","Industrial","Fixed Income","120,751.75","0.00","120,751.75","165,000.00","165,000.00","73.09","United States","-","12.47","01/Nov/2046","3.80","USD","18/Oct/2016"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120,813.07","0.00","120,813.07","135,000.00","135,000.00","88.74","United States","-","3.35","01/Jun/2030","1.70","USD","01/Jun/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","120,891.27","0.00","120,891.27","151,000.00","151,000.00","79.30","United States","-","10.93","04/Mar/2043","4.13","USD","04/Mar/2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120,916.02","0.00","120,916.02","125,000.00","125,000.00","95.73","United States","-","2.52","15/Aug/2029","4.25","USD","06/Aug/2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","120,920.39","0.00","120,920.39","125,000.00","125,000.00","95.59","United States","-","5.90","15/Feb/2034","4.85","USD","05/Jan/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120,932.47","0.00","120,932.47","145,000.00","145,000.00","81.58","United States","-","10.33","01/Dec/2041","4.13","USD","02/Dec/2011"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","120,933.64","0.00","120,933.64","115,000.00","115,000.00","103.57","United States","-","12.25","15/Feb/2054","6.75","USD","02/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120,937.35","0.00","120,937.35","125,000.00","125,000.00","95.62","United States","-","6.25","15/Aug/2034","4.80","USD","29/Jan/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,949.25","0.00","120,949.25","120,000.00","120,000.00","99.64","United States","-","2.07","15/Feb/2029","4.88","USD","03/Aug/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120,971.27","0.00","120,971.27","120,000.00","120,000.00","99.61","United States","-","2.07","15/Feb/2029","5.10","USD","05/Jan/2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120,971.43","0.00","120,971.43","140,000.00","140,000.00","85.56","United States","-","4.67","15/Jan/2032","2.65","USD","22/Dec/2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","120,990.33","0.00","120,990.33","133,000.00","133,000.00","90.91","United States","-","3.25","01/May/2030","2.40","USD","30/Jan/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","121,068.45","0.00","121,068.45","120,000.00","120,000.00","99.00","United States","-","1.91","15/Dec/2028","4.70","USD","14/Apr/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121,086.36","0.00","121,086.36","135,000.00","135,000.00","88.85","United Kingdom","-","12.35","16/Mar/2052","5.65","USD","16/Mar/2022"
"CSX","CSX CORP","Industrial","Fixed Income","121,116.26","0.00","121,116.26","120,000.00","120,000.00","98.40","United States","-","5.60","15/Nov/2033","5.20","USD","07/Sept/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","121,117.42","0.00","121,117.42","95,000.00","95,000.00","124.54","United States","-","5.43","01/Aug/2069","10.75","USD","08/Jul/2009"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120,829.74","0.00","120,829.74","133,587.00","133,587.00","90.36","United States","-","5.63","01/Jan/2047","3.50","USD","01/Jan/2017"
"FHLMC","FHLMC MTN","Agency","Fixed Income","120,306.01","0.00","120,306.01","230,000.00","230,000.00","52.31","United States","-","11.71","15/Nov/2038","0.00","USD","24/Nov/2008"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","119,969.40","0.00","119,969.40","125,000.00","125,000.00","95.96","United States","-","4.71","09/May/2032","4.75","USD","09/May/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,975.27","0.00","119,975.27","120,000.00","120,000.00","98.00","Canada","-","1.87","20/Nov/2028","4.20","USD","20/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","119,991.88","0.00","119,991.88","130,000.00","130,000.00","92.22","United States","-","7.22","03/Nov/2035","4.20","USD","03/Nov/2015"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","120,002.00","0.00","120,002.00","130,000.00","130,000.00","91.51","United States","-","3.85","15/Feb/2031","3.40","USD","11/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,006.84","0.00","120,006.84","125,000.00","125,000.00","95.10","United States","-","14.11","15/Mar/2064","5.95","USD","22/Nov/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","120,009.66","0.00","120,009.66","150,000.00","150,000.00","78.85","Canada","-","13.47","05/Aug/2052","4.40","USD","05/Aug/2022"
"NXPI","NXP BV","Industrial","Fixed Income","120,010.45","0.00","120,010.45","125,000.00","125,000.00","94.83","Netherlands","-","6.78","19/Aug/2035","5.25","USD","19/Aug/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","120,017.73","0.00","120,017.73","190,000.00","190,000.00","61.75","United States","-","14.07","01/Dec/2051","3.20","USD","02/Dec/2021"
"KR","KROGER CO","Industrial","Fixed Income","120,034.88","0.00","120,034.88","133,000.00","133,000.00","90.20","United States","-","3.27","01/May/2030","2.20","USD","28/Apr/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120,049.57","0.00","120,049.57","125,000.00","125,000.00","94.40","United States","-","7.12","06/Jan/2036","4.75","USD","06/Nov/2025"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","120,050.76","0.00","120,050.76","120,000.00","120,000.00","99.91","United States","-","4.27","15/Nov/2031","6.00","USD","02/Nov/2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","120,051.80","0.00","120,051.80","120,000.00","120,000.00","99.26","United States","-","6.19","28/Mar/2055","6.70","USD","26/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","120,059.39","0.00","120,059.39","130,000.00","130,000.00","91.48","United States","-","13.18","15/Mar/2056","5.70","USD","02/Mar/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","120,064.99","0.00","120,064.99","120,000.00","120,000.00","99.31","United States","-","1.28","15/Mar/2028","4.90","USD","16/Dec/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","120,078.66","0.00","120,078.66","140,000.00","140,000.00","85.44","United States","-","4.90","15/Mar/2032","2.15","USD","22/Jun/2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","120,085.61","0.00","120,085.61","120,000.00","120,000.00","97.94","United States","-","6.30","15/Dec/2034","5.30","USD","05/Jun/2024"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","120,086.35","0.00","120,086.35","140,000.00","140,000.00","85.13","Canada","-","4.76","30/Jan/2032","2.34","USD","26/Jul/2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","120,101.62","0.00","120,101.62","122,000.00","122,000.00","97.94","United States","-","3.01","01/Apr/2030","4.65","USD","31/Mar/2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","120,111.80","0.00","120,111.80","125,000.00","125,000.00","95.88","United States","-","1.35","01/Apr/2028","1.90","USD","29/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","120,115.22","0.00","120,115.22","135,000.00","135,000.00","87.66","Canada","-","12.70","15/Feb/2054","5.55","USD","15/Feb/2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","120,115.67","0.00","120,115.67","125,000.00","125,000.00","94.15","United States","-","3.13","15/May/2030","4.00","USD","15/May/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","120,137.69","0.00","120,137.69","125,000.00","125,000.00","95.84","United States","-","1.28","05/Mar/2028","1.50","USD","05/Mar/2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","120,143.05","0.00","120,143.05","120,000.00","120,000.00","98.01","United Kingdom","-","5.70","08/Dec/2033","5.00","USD","08/Sept/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","120,220.88","0.00","120,220.88","138,000.00","138,000.00","86.56","United States","-","3.91","15/Jan/2031","1.75","USD","21/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","120,231.82","0.00","120,231.82","150,000.00","150,000.00","78.67","United States","-","10.12","15/Jul/2042","4.65","USD","02/Jul/2012"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","120,234.56","0.00","120,234.56","130,000.00","130,000.00","92.21","United States","-","4.74","15/Apr/2032","4.05","USD","22/Apr/2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","120,263.58","0.00","120,263.58","120,000.00","120,000.00","98.65","Germany","-","1.50","14/Jun/2028","3.88","USD","14/Jun/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120,313.72","0.00","120,313.72","125,000.00","125,000.00","96.21","United States","-","3.61","06/Nov/2030","4.13","USD","06/Nov/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","120,351.16","0.00","120,351.16","120,000.00","120,000.00","97.36","United States","-","5.94","18/Nov/2039","6.14","USD","18/Nov/2024"
"VNT","VONTIER CORP","Industrial","Fixed Income","120,353.43","0.00","120,353.43","125,000.00","125,000.00","96.02","United States","-","1.35","01/Apr/2028","2.40","USD","11/Jan/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120,400.95","0.00","120,400.95","125,000.00","125,000.00","95.76","United States","-","7.22","01/Apr/2036","5.20","USD","01/Apr/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,429.89","0.00","120,429.89","135,000.00","135,000.00","88.68","United States","-","10.10","01/Oct/2041","4.84","USD","23/May/2012"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","120,450.01","0.00","120,450.01","135,000.00","135,000.00","89.12","United States","-","3.24","24/Apr/2030","2.38","USD","24/Apr/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120,465.02","0.00","120,465.02","110,000.00","110,000.00","107.74","Canada","-","7.82","15/Aug/2038","7.50","USD","06/Aug/2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","120,518.39","0.00","120,518.39","120,000.00","120,000.00","97.97","United States","-","6.52","29/May/2035","5.50","USD","29/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","120,527.01","0.00","120,527.01","150,000.00","150,000.00","79.28","United States","-","12.15","09/Feb/2047","4.25","USD","09/Feb/2017"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120,534.75","0.00","120,534.75","125,000.00","125,000.00","95.43","United States","-","3.78","20/Feb/2031","4.50","USD","20/Feb/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","119,361.53","0.00","119,361.53","125,000.00","125,000.00","94.84","United States","-","2.61","01/Sept/2029","3.40","USD","15/Aug/2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","119,398.23","0.00","119,398.23","130,000.00","130,000.00","91.00","United States","-","9.06","15/Mar/2040","5.50","USD","11/Mar/2010"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","119,487.13","0.00","119,487.13","130,000.00","130,000.00","90.57","United States","-","4.09","01/Jun/2031","3.05","USD","19/May/2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","119,492.74","0.00","119,492.74","200,000.00","200,000.00","59.43","United States","-","14.62","01/Oct/2051","2.95","USD","05/Oct/2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","119,493.79","0.00","119,493.79","125,000.00","125,000.00","94.33","United States","-","2.84","15/Dec/2029","3.15","USD","28/Apr/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119,518.04","0.00","119,518.04","120,000.00","120,000.00","98.41","United States","-","4.13","15/Aug/2031","4.85","USD","12/Aug/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","119,545.01","0.00","119,545.01","140,000.00","140,000.00","83.45","United States","-","12.05","17/Dec/2048","4.88","USD","17/Dec/2018"
"HCA","HCA INC","Industrial","Fixed Income","119,587.72","0.00","119,587.72","120,000.00","120,000.00","99.58","United States","-","4.32","15/Nov/2031","5.50","USD","05/Nov/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","119,605.45","0.00","119,605.45","122,000.00","122,000.00","97.47","United States","-","1.72","14/Sept/2028","3.63","USD","14/Sept/2018"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","119,621.02","0.00","119,621.02","120,000.00","120,000.00","99.60","United States","-","7.45","05/Nov/2036","5.83","USD","05/Nov/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119,628.71","0.00","119,628.71","120,000.00","120,000.00","97.80","United States","-","4.35","15/Dec/2031","4.70","USD","11/Dec/2024"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119,698.16","0.00","119,698.16","120,000.00","120,000.00","97.85","United States","-","4.01","15/Jul/2031","5.10","USD","26/Jun/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119,715.47","0.00","119,715.47","165,000.00","165,000.00","70.92","United States","-","12.59","01/Dec/2047","3.70","USD","16/Nov/2017"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119,720.27","0.00","119,720.27","130,000.00","130,000.00","91.49","United States","-","10.51","01/Apr/2044","5.60","USD","13/Mar/2014"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","119,739.00","0.00","119,739.00","205,000.00","205,000.00","58.41","Germany","-","10.37","29/Jun/2037","0.00","USD","29/Jun/2007"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119,745.65","0.00","119,745.65","120,000.00","120,000.00","98.96","United States","-","5.59","16/Sept/2033","5.30","USD","14/Sept/2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119,747.67","0.00","119,747.67","120,000.00","120,000.00","98.97","United States","-","2.19","15/Mar/2030","5.38","USD","30/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119,762.48","0.00","119,762.48","125,000.00","125,000.00","94.22","United States","-","7.16","11/Jan/2036","4.80","USD","12/Jan/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","119,813.54","0.00","119,813.54","175,000.00","175,000.00","66.92","United States","-","13.29","01/Dec/2049","3.50","USD","20/Nov/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119,843.53","0.00","119,843.53","120,000.00","120,000.00","98.35","United States","-","3.26","15/Jul/2030","4.75","USD","24/Mar/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,889.31","0.00","119,889.31","115,000.00","115,000.00","101.33","Canada","-","1.79","15/Nov/2028","6.00","USD","09/Nov/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","119,892.62","0.00","119,892.62","120,000.00","120,000.00","97.55","United States","-","4.25","15/Nov/2031","4.85","USD","08/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","119,914.73","0.00","119,914.73","200,000.00","200,000.00","58.81","Peru","-","15.52","15/Jan/2072","3.60","USD","02/Nov/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","119,925.33","0.00","119,925.33","135,000.00","135,000.00","86.33","United States","-","12.84","15/May/2053","5.15","USD","12/May/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","118,734.64","0.00","118,734.64","130,000.00","130,000.00","90.43","United States","-","12.59","15/Mar/2055","5.95","USD","11/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","118,835.45","0.00","118,835.45","145,000.00","145,000.00","80.90","United States","-","10.99","15/Feb/2044","4.45","USD","07/Feb/2014"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","118,872.04","0.00","118,872.04","120,000.00","120,000.00","97.45","United States","-","5.99","01/Aug/2034","5.85","USD","02/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118,891.94","0.00","118,891.94","135,000.00","135,000.00","87.38","United States","-","4.73","09/Feb/2032","2.72","USD","09/Feb/2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","118,905.77","0.00","118,905.77","120,000.00","120,000.00","98.26","Japan","-","4.94","13/Sept/2032","5.20","USD","13/Sept/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,924.74","0.00","118,924.74","160,000.00","160,000.00","73.56","United States","-","12.88","01/Mar/2049","3.99","USD","26/Feb/2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,931.32","0.00","118,931.32","125,000.00","125,000.00","94.67","United States","-","1.69","16/Aug/2028","2.04","USD","21/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118,932.08","0.00","118,932.08","125,000.00","125,000.00","93.15","United States","-","4.71","15/May/2032","4.10","USD","29/Apr/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118,957.49","0.00","118,957.49","120,000.00","120,000.00","97.97","Australia","-","6.49","21/Feb/2035","5.30","USD","21/Feb/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","118,961.47","0.00","118,961.47","120,000.00","120,000.00","96.40","United States","-","13.11","22/May/2056","5.85","USD","22/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,967.43","0.00","118,967.43","120,000.00","120,000.00","98.27","United States","-","1.68","25/Aug/2028","4.15","USD","25/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118,969.89","0.00","118,969.89","120,000.00","120,000.00","97.40","United States","-","6.03","15/Jul/2034","5.45","USD","15/Feb/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","118,998.18","0.00","118,998.18","135,000.00","135,000.00","87.34","United States","-","13.28","15/Sept/2054","5.25","USD","10/Sept/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","119,039.47","0.00","119,039.47","120,000.00","120,000.00","97.81","United States","-","14.28","15/Sept/2066","6.10","USD","18/Aug/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,042.82","0.00","119,042.82","120,000.00","120,000.00","97.95","United States","-","5.78","20/Feb/2034","5.63","USD","20/Feb/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","119,057.63","0.00","119,057.63","120,000.00","120,000.00","97.68","United States","-","3.66","15/Jan/2031","4.80","USD","09/Jun/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","119,078.10","0.00","119,078.10","135,000.00","135,000.00","87.68","United States","-","3.47","15/Jul/2030","1.65","USD","29/Jun/2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","119,115.27","0.00","119,115.27","155,000.00","155,000.00","76.73","United Kingdom","-","11.18","29/Apr/2043","3.88","USD","29/Apr/2013"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","119,121.17","0.00","119,121.17","135,000.00","135,000.00","86.94","United States","-","4.11","10/Jun/2031","3.13","USD","24/Oct/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","119,147.48","0.00","119,147.48","120,000.00","120,000.00","99.29","United States","-","4.32","20/Nov/2031","5.35","USD","12/Nov/2026"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","119,181.16","0.00","119,181.16","120,000.00","120,000.00","96.95","United States","-","3.70","15/Jun/2056","5.88","USD","07/Nov/2025"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","119,200.10","0.00","119,200.10","120,000.00","120,000.00","98.54","United States","-","5.82","21/Mar/2034","5.80","USD","21/Mar/2024"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","119,215.43","0.00","119,215.43","115,000.00","115,000.00","100.85","United States","-","2.24","28/May/2029","6.25","USD","28/May/2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","119,220.16","0.00","119,220.16","140,000.00","140,000.00","82.80","United States","-","11.91","20/May/2049","5.00","USD","20/May/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119,222.05","0.00","119,222.05","140,000.00","140,000.00","84.14","United States","-","11.53","01/Mar/2048","5.30","USD","02/Mar/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","119,229.06","0.00","119,229.06","115,000.00","115,000.00","101.85","United States","-","4.92","01/Feb/2033","6.65","USD","21/Nov/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,231.87","0.00","119,231.87","125,000.00","125,000.00","93.87","Canada","-","2.76","15/Nov/2029","3.13","USD","15/Nov/2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","119,243.53","0.00","119,243.53","120,000.00","120,000.00","96.67","United States","-","7.07","01/Jun/2036","5.55","USD","15/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","119,304.82","0.00","119,304.82","125,000.00","125,000.00","93.47","United States","-","7.00","09/Dec/2035","4.70","USD","09/Dec/2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118,198.10","0.00","118,198.10","120,000.00","120,000.00","98.18","United States","-","3.51","15/Oct/2030","4.65","USD","14/May/2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","118,251.03","0.00","118,251.03","120,000.00","120,000.00","98.44","United States","-","1.38","01/May/2028","3.95","USD","26/Apr/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","118,284.95","0.00","118,284.95","125,000.00","125,000.00","94.27","United States","-","7.24","15/Apr/2036","5.20","USD","12/Mar/2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","118,294.06","0.00","118,294.06","115,000.00","115,000.00","101.23","United States","-","7.51","01/Feb/2037","5.95","USD","25/Jan/2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","118,300.91","0.00","118,300.91","165,000.00","165,000.00","70.48","United States","-","12.70","15/Jul/2048","3.80","USD","02/May/2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118,358.62","0.00","118,358.62","120,000.00","120,000.00","96.84","United States","-","6.91","15/Jan/2036","5.60","USD","08/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","118,375.48","0.00","118,375.48","120,000.00","120,000.00","96.02","United States","-","12.80","01/Jun/2055","5.95","USD","19/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","118,402.70","0.00","118,402.70","135,000.00","135,000.00","87.12","Canada","-","10.30","01/Oct/2043","5.45","USD","02/Oct/2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","118,405.64","0.00","118,405.64","150,000.00","150,000.00","77.08","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","118,433.99","0.00","118,433.99","135,000.00","135,000.00","87.13","United States","-","4.33","01/Sept/2031","3.10","USD","24/Aug/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","118,438.91","0.00","118,438.91","205,000.00","205,000.00","56.69","United States","-","14.83","15/Dec/2051","2.70","USD","15/Dec/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","118,501.50","0.00","118,501.50","120,000.00","120,000.00","97.19","United States","-","7.06","10/Aug/2036","6.25","USD","10/Aug/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118,505.26","0.00","118,505.26","125,000.00","125,000.00","94.40","United States","-","12.76","15/Oct/2052","5.75","USD","03/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118,520.80","0.00","118,520.80","150,000.00","150,000.00","78.73","United States","-","11.58","15/Oct/2044","4.13","USD","15/Oct/2014"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118,534.45","0.00","118,534.45","130,000.00","130,000.00","88.80","United States","-","12.70","01/Jun/2053","5.40","USD","10/May/2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118,535.66","0.00","118,535.66","120,000.00","120,000.00","98.20","United States","-","2.18","26/Mar/2029","4.75","USD","26/Mar/2026"
"STNFRD","Stanford University","Industrial","Fixed Income","118,540.57","0.00","118,540.57","210,000.00","210,000.00","55.38","United States","-","14.88","01/Jun/2050","2.41","USD","04/Jun/2020"
"COR","CENCORA INC","Industrial","Fixed Income","118,568.47","0.00","118,568.47","125,000.00","125,000.00","93.67","United States","-","7.17","13/Feb/2036","4.90","USD","13/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,593.77","0.00","118,593.77","120,000.00","120,000.00","98.00","United States","-","1.21","15/Feb/2028","3.50","USD","15/Feb/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","118,595.11","0.00","118,595.11","135,000.00","135,000.00","87.60","United States","-","3.63","01/Sept/2030","1.30","USD","25/Aug/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,629.14","0.00","118,629.14","120,000.00","120,000.00","98.86","Canada","-","7.46","13/Nov/2036","5.85","USD","13/Nov/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","118,629.56","0.00","118,629.56","120,000.00","120,000.00","96.62","United States","-","12.01","01/Jul/2052","6.25","USD","07/Jul/2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","118,642.88","0.00","118,642.88","120,000.00","120,000.00","97.87","United States","-","5.88","01/Mar/2034","5.20","USD","29/Feb/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","118,661.42","0.00","118,661.42","120,000.00","120,000.00","97.81","United States","-","6.54","24/Feb/2035","5.10","USD","24/Feb/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118,671.55","0.00","118,671.55","130,000.00","130,000.00","90.97","United States","-","3.58","01/Oct/2030","2.90","USD","22/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118,706.95","0.00","118,706.95","130,000.00","130,000.00","90.79","United States","-","3.07","13/Feb/2030","2.15","USD","13/Feb/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118,715.94","0.00","118,715.94","205,000.00","205,000.00","57.27","United Kingdom","-","15.08","12/Aug/2051","2.63","USD","12/Aug/2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","118,718.50","0.00","118,718.50","120,000.00","120,000.00","97.64","United States","-","4.21","15/Oct/2031","5.40","USD","14/Aug/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118,723.77","0.00","118,723.77","125,000.00","125,000.00","94.49","United States","-","2.64","17/Sept/2029","3.35","USD","17/Sept/2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","117,536.31","0.00","117,536.31","140,000.00","140,000.00","83.81","United States","-","14.38","22/Mar/2063","5.20","USD","30/Oct/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","117,597.23","0.00","117,597.23","160,000.00","160,000.00","71.58","United States","-","12.95","15/May/2050","3.95","USD","16/Dec/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117,636.51","0.00","117,636.51","120,000.00","120,000.00","96.95","United States","-","3.77","12/Feb/2031","4.40","USD","27/Aug/2025"
"NI","NISOURCE INC","Utility","Fixed Income","117,650.31","0.00","117,650.31","130,000.00","130,000.00","89.26","United States","-","10.24","15/Feb/2043","5.25","USD","14/Jun/2012"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","117,654.43","0.00","117,654.43","125,000.00","125,000.00","94.12","United States","-","1.92","09/Nov/2028","1.95","USD","09/Nov/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,658.04","0.00","117,658.04","113,000.00","113,000.00","101.42","United States","-","1.44","12/Jun/2029","6.57","USD","12/Jun/2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117,673.68","0.00","117,673.68","115,000.00","115,000.00","100.10","United States","-","2.31","12/Jun/2029","5.40","USD","12/Jun/2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","117,679.15","0.00","117,679.15","125,000.00","125,000.00","93.43","United States","-","6.35","15/Sept/2034","4.65","USD","11/Sept/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117,681.21","0.00","117,681.21","120,000.00","120,000.00","96.79","United States","-","2.43","15/Jul/2029","4.00","USD","23/Jan/2024"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117,688.59","0.00","117,688.59","120,000.00","120,000.00","97.49","United States","-","2.18","15/Mar/2029","3.85","USD","04/Dec/2025"
"EXC","EXELON CORP","Utility","Fixed Income","117,737.03","0.00","117,737.03","150,000.00","150,000.00","78.18","United States","-","11.72","15/Apr/2046","4.45","USD","07/Apr/2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117,768.03","0.00","117,768.03","135,000.00","135,000.00","86.66","United States","-","3.91","15/Jan/2031","1.80","USD","25/Nov/2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","117,820.60","0.00","117,820.60","135,000.00","135,000.00","86.02","United States","-","12.64","15/Aug/2052","5.30","USD","08/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,822.24","0.00","117,822.24","110,000.00","110,000.00","105.78","United States","-","2.52","01/Sept/2029","6.95","USD","02/Sept/1999"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","117,844.39","0.00","117,844.39","150,000.00","150,000.00","78.10","United States","-","13.15","01/Apr/2050","4.25","USD","25/Mar/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,869.17","0.00","117,869.17","140,000.00","140,000.00","83.57","United States","-","10.38","20/Mar/2042","4.50","USD","20/Mar/2012"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","117,880.42","0.00","117,880.42","120,000.00","120,000.00","97.05","United States","-","7.53","24/Jan/2037","5.60","USD","24/Aug/2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","117,904.84","0.00","117,904.84","135,000.00","135,000.00","85.78","United States","-","4.44","15/Nov/2031","3.20","USD","04/Nov/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","117,920.31","0.00","117,920.31","160,000.00","160,000.00","72.37","United States","-","10.52","15/Jun/2041","3.30","USD","10/Jun/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117,963.66","0.00","117,963.66","120,000.00","120,000.00","97.06","United States","-","8.44","15/Sept/2038","5.45","USD","18/Aug/2026"
"CSX","CSX CORP","Industrial","Fixed Income","117,997.51","0.00","117,997.51","115,000.00","115,000.00","102.43","United States","-","9.08","30/Apr/2040","6.22","USD","15/Jul/2010"
"MA","MASTERCARD INC","Industrial","Fixed Income","118,030.14","0.00","118,030.14","155,000.00","155,000.00","74.36","United States","-","12.27","21/Nov/2046","3.80","USD","21/Nov/2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118,079.88","0.00","118,079.88","155,000.00","155,000.00","74.18","United States","-","12.57","15/May/2049","4.13","USD","09/May/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,120.89","0.00","118,120.89","135,000.00","135,000.00","86.54","United States","-","4.63","15/Dec/2031","2.38","USD","08/Dec/2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,930.58","0.00","116,930.58","120,000.00","120,000.00","96.81","United States","-","2.59","15/Sept/2029","4.15","USD","13/Sept/2019"
"T","AT&T INC","Industrial","Fixed Income","116,977.97","0.00","116,977.97","115,000.00","115,000.00","99.71","United States","-","7.81","15/Jan/2038","6.30","USD","06/Dec/2007"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","117,038.90","0.00","117,038.90","120,000.00","120,000.00","97.42","Canada","-","5.45","02/May/2033","5.00","USD","27/Apr/2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","117,044.33","0.00","117,044.33","120,000.00","120,000.00","97.00","United States","-","6.00","01/Apr/2034","5.00","USD","28/Mar/2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","117,057.26","0.00","117,057.26","195,000.00","195,000.00","58.95","United States","-","14.81","21/Dec/2051","2.80","USD","21/Dec/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","117,067.19","0.00","117,067.19","120,000.00","120,000.00","95.31","United States","-","5.30","15/May/2033","4.63","USD","23/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","117,091.45","0.00","117,091.45","120,000.00","120,000.00","96.04","United States","-","5.20","12/Jan/2033","4.70","USD","12/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117,102.26","0.00","117,102.26","115,000.00","115,000.00","101.40","United States","-","8.85","15/Oct/2039","6.13","USD","05/Oct/2009"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","117,113.46","0.00","117,113.46","135,000.00","135,000.00","86.54","United States","-","3.66","15/Sept/2030","1.38","USD","17/Sept/2020"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","117,127.11","0.00","117,127.11","120,000.00","120,000.00","96.38","United States","-","2.44","15/Jul/2029","3.85","USD","14/Jun/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","117,136.16","0.00","117,136.16","110,000.00","110,000.00","106.32","United States","-","5.46","01/Nov/2033","6.88","USD","01/Nov/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","117,145.86","0.00","117,145.86","120,000.00","120,000.00","97.06","United States","-","5.97","01/Apr/2034","5.15","USD","13/Mar/2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","117,183.01","0.00","117,183.01","120,000.00","120,000.00","96.75","United States","-","6.48","11/Mar/2035","5.50","USD","11/Dec/2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","117,195.61","0.00","117,195.61","120,000.00","120,000.00","96.71","United States","-","5.42","15/Sept/2033","6.25","USD","15/Sept/2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","117,218.87","0.00","117,218.87","115,000.00","115,000.00","100.09","United States","-","3.59","15/Jan/2031","5.75","USD","23/Jan/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","117,222.76","0.00","117,222.76","155,000.00","155,000.00","75.52","United States","-","12.75","01/May/2049","4.28","USD","26/Apr/2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","117,256.78","0.00","117,256.78","150,000.00","150,000.00","78.06","United States","-","13.43","01/May/2053","4.60","USD","08/Feb/2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","117,260.48","0.00","117,260.48","115,000.00","115,000.00","101.33","United States","-","6.55","01/Apr/2035","5.88","USD","28/Aug/2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","117,312.53","0.00","117,312.53","114,000.00","114,000.00","100.31","United States","-","5.19","01/Jun/2033","5.88","USD","14/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,356.87","0.00","117,356.87","115,000.00","115,000.00","99.93","United States","-","2.30","01/Jun/2029","4.80","USD","20/May/2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","117,380.83","0.00","117,380.83","125,000.00","125,000.00","92.55","United States","-","9.86","15/Aug/2042","5.75","USD","23/Aug/2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","117,384.70","0.00","117,384.70","105,000.00","105,000.00","109.56","United States","-","7.73","15/Jan/2038","7.00","USD","17/Jan/2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","117,388.01","0.00","117,388.01","130,000.00","130,000.00","89.26","United States","-","10.67","01/Sept/2044","5.40","USD","11/Sept/2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","117,419.01","0.00","117,419.01","195,000.00","195,000.00","58.85","United States","-","14.20","15/May/2050","2.80","USD","30/Apr/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","117,458.58","0.00","117,458.58","110,000.00","110,000.00","103.96","United States","-","8.58","15/Jun/2040","7.00","USD","18/Jun/2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117,487.12","0.00","117,487.12","175,000.00","175,000.00","66.19","United States","-","11.89","15/Aug/2047","4.00","USD","07/Aug/2017"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","117,488.26","0.00","117,488.26","133,076.00","133,076.00","88.20","United States","-","6.27","01/Jun/2046","3.50","USD","01/Jul/2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116,325.16","0.00","116,325.16","120,000.00","120,000.00","95.97","United States","-","6.24","01/Sept/2034","5.05","USD","14/Aug/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116,383.93","0.00","116,383.93","145,000.00","145,000.00","79.21","United States","-","11.39","19/Feb/2046","4.70","USD","19/Feb/2016"
"COR","CENCORA INC","Industrial","Fixed Income","116,486.29","0.00","116,486.29","125,000.00","125,000.00","91.83","United States","-","3.22","15/May/2030","2.80","USD","19/May/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","116,495.72","0.00","116,495.72","115,000.00","115,000.00","100.42","United States","-","5.42","15/Sept/2033","5.75","USD","14/Sept/2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","116,595.29","0.00","116,595.29","130,000.00","130,000.00","89.16","United States","-","10.30","01/Apr/2042","4.88","USD","11/Apr/2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","116,599.66","0.00","116,599.66","120,000.00","120,000.00","94.37","United States","-","13.09","15/May/2056","5.75","USD","15/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","116,600.89","0.00","116,600.89","120,000.00","120,000.00","97.05","United States","-","3.15","30/Apr/2030","4.38","USD","30/Apr/2025"
"DE","DEERE & CO","Industrial","Fixed Income","116,601.03","0.00","116,601.03","115,000.00","115,000.00","101.03","United States","-","2.68","16/Oct/2029","5.38","USD","16/Oct/2009"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116,601.68","0.00","116,601.68","120,000.00","120,000.00","96.50","United States","-","2.14","01/Mar/2029","3.50","USD","01/Mar/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116,618.48","0.00","116,618.48","120,000.00","120,000.00","95.88","United States","-","6.47","10/Feb/2035","5.20","USD","10/Feb/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116,636.54","0.00","116,636.54","135,000.00","135,000.00","85.69","United States","-","4.73","15/Jan/2032","2.20","USD","20/Sept/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","116,638.36","0.00","116,638.36","130,000.00","130,000.00","89.38","United States","-","4.80","01/Apr/2032","3.20","USD","25/Feb/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","116,641.14","0.00","116,641.14","135,000.00","135,000.00","85.56","United States","-","12.51","15/Mar/2053","5.50","USD","13/Mar/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","116,685.36","0.00","116,685.36","125,000.00","125,000.00","92.62","United States","-","3.01","15/Feb/2030","3.10","USD","16/Sept/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,739.74","0.00","116,739.74","115,000.00","115,000.00","100.44","United States","-","1.19","01/Mar/2028","5.60","USD","24/Feb/2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","116,743.32","0.00","116,743.32","120,000.00","120,000.00","95.86","Canada","-","3.68","14/Jan/2032","4.44","USD","14/Jan/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,770.75","0.00","116,770.75","115,000.00","115,000.00","99.61","United States","-","2.39","23/Jul/2029","6.50","USD","31/Oct/2024"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","116,813.43","0.00","116,813.43","125,000.00","125,000.00","90.72","United States","-","10.10","15/Nov/2043","5.63","USD","13/Nov/2013"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,817.17","0.00","116,817.17","115,000.00","115,000.00","99.42","United States","-","1.38","01/Jun/2028","4.89","USD","26/Apr/2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","116,857.68","0.00","116,857.68","120,000.00","120,000.00","94.80","United States","-","8.38","15/Nov/2038","5.32","USD","28/Nov/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,860.90","0.00","116,860.90","115,000.00","115,000.00","99.37","United States","-","1.37","16/May/2028","4.65","USD","04/May/2023"
"MMM","3M CO","Industrial","Fixed Income","116,899.50","0.00","116,899.50","180,000.00","180,000.00","64.28","United States","-","13.64","26/Aug/2049","3.25","USD","26/Aug/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","116,900.00","0.00","116,900.00","120,000.00","120,000.00","96.61","United States","-","5.89","15/Mar/2034","5.30","USD","07/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","115,711.22","0.00","115,711.22","130,000.00","130,000.00","88.18","United States","-","11.35","16/Mar/2047","5.50","USD","16/Mar/2017"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","115,728.75","0.00","115,728.75","110,000.00","110,000.00","104.24","United States","-","7.79","15/Sept/2037","6.35","USD","18/Sept/2007"
"NI","NISOURCE INC","Utility","Fixed Income","115,753.70","0.00","115,753.70","160,000.00","160,000.00","71.91","United States","-","12.61","30/Mar/2048","3.95","USD","14/Sept/2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","115,781.56","0.00","115,781.56","120,000.00","120,000.00","95.11","United States","-","7.30","15/Oct/2036","5.75","USD","14/Aug/2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","115,782.94","0.00","115,782.94","155,000.00","155,000.00","74.60","United States","-","12.99","01/Nov/2048","3.97","USD","17/Apr/2018"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115,788.97","0.00","115,788.97","130,000.00","130,000.00","87.94","United States","-","4.16","15/Jun/2031","2.80","USD","07/May/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,795.02","0.00","115,795.02","120,000.00","120,000.00","95.94","United States","-","6.94","01/Oct/2035","5.13","USD","19/Aug/2025"
"NOVANT","Novant Health","Industrial","Fixed Income","115,830.10","0.00","115,830.10","188,000.00","188,000.00","61.53","United States","-","14.40","01/Nov/2051","3.17","USD","15/Apr/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115,877.63","0.00","115,877.63","105,000.00","105,000.00","109.16","United States","-","4.02","15/Sept/2031","7.88","USD","18/Sept/2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115,888.19","0.00","115,888.19","115,000.00","115,000.00","100.42","United States","-","1.77","17/Oct/2028","5.50","USD","17/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,894.18","0.00","115,894.18","115,000.00","115,000.00","99.26","United States","-","2.43","26/Jul/2030","5.25","USD","27/Jul/2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","115,926.97","0.00","115,926.97","115,000.00","115,000.00","100.63","United States","-","7.45","29/Oct/2036","5.80","USD","29/Oct/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,933.30","0.00","115,933.30","120,000.00","120,000.00","96.13","United States","-","1.19","01/Feb/2028","1.75","USD","21/Jan/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","115,946.46","0.00","115,946.46","125,000.00","125,000.00","90.95","United States","-","14.19","15/Jan/2065","5.65","USD","05/Dec/2024"
"BA","BOEING CO","Industrial","Fixed Income","115,947.73","0.00","115,947.73","165,000.00","165,000.00","70.17","United States","-","12.97","01/May/2049","3.90","USD","02/May/2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115,951.57","0.00","115,951.57","125,000.00","125,000.00","92.15","United States","-","12.84","01/Apr/2053","5.63","USD","23/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115,970.87","0.00","115,970.87","125,000.00","125,000.00","91.44","United States","-","6.50","01/Feb/2035","4.85","USD","08/Oct/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115,980.99","0.00","115,980.99","110,000.00","110,000.00","102.42","Canada","-","3.36","15/Nov/2030","6.20","USD","09/Nov/2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","116,007.21","0.00","116,007.21","125,000.00","125,000.00","92.17","United States","-","12.99","01/Apr/2056","5.90","USD","09/Mar/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","116,027.93","0.00","116,027.93","120,000.00","120,000.00","93.97","United States","-","13.20","15/Nov/2055","5.60","USD","21/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","116,045.89","0.00","116,045.89","155,000.00","155,000.00","74.43","United States","-","12.69","01/Apr/2048","4.00","USD","28/Mar/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116,057.17","0.00","116,057.17","125,000.00","125,000.00","91.72","United States","-","12.95","01/Mar/2056","5.85","USD","05/Feb/2026"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","116,059.57","0.00","116,059.57","120,000.00","120,000.00","94.29","United States","-","6.19","01/Dec/2034","5.50","USD","10/Jul/2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","116,062.77","0.00","116,062.77","110,000.00","110,000.00","104.81","United States","-","8.51","01/Apr/2039","6.45","USD","23/Mar/2009"
"CSX","CSX CORP","Industrial","Fixed Income","116,134.31","0.00","116,134.31","175,000.00","175,000.00","65.85","United States","-","13.62","15/Sept/2049","3.35","USD","12/Sept/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","116,135.40","0.00","116,135.40","120,000.00","120,000.00","94.66","United States","-","5.39","01/Jun/2033","4.79","USD","23/May/2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","116,155.27","0.00","116,155.27","115,000.00","115,000.00","100.05","United States","-","2.94","15/Mar/2030","6.25","USD","14/Mar/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","116,206.50","0.00","116,206.50","115,000.00","115,000.00","99.52","United States","-","1.13","16/Jan/2029","4.83","USD","17/Dec/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","116,207.01","0.00","116,207.01","125,000.00","125,000.00","92.71","United Kingdom","-","3.17","06/Apr/2030","2.75","USD","06/Apr/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","116,211.73","0.00","116,211.73","115,000.00","115,000.00","99.59","Supranational","-","1.57","13/Jul/2028","4.50","USD","13/Jul/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","116,213.77","0.00","116,213.77","115,000.00","115,000.00","99.43","United States","-","2.86","08/Jan/2030","4.80","USD","08/Jan/2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","116,254.94","0.00","116,254.94","194,000.00","194,000.00","58.71","United States","-","14.35","01/Jun/2050","2.75","USD","29/May/2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","116,272.62","0.00","116,272.62","205,000.00","205,000.00","56.22","United States","-","14.75","01/Sept/2050","2.60","USD","24/Aug/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","116,299.49","0.00","116,299.49","125,000.00","125,000.00","90.82","United Kingdom","-","8.32","30/May/2038","5.00","USD","30/May/2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","115,099.34","0.00","115,099.34","115,000.00","115,000.00","97.41","United States","-","9.18","01/Jun/2041","6.05","USD","12/May/2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","115,109.63","0.00","115,109.63","123,000.00","123,000.00","93.17","United States","-","3.10","22/Mar/2030","3.15","USD","20/Mar/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115,117.95","0.00","115,117.95","125,000.00","125,000.00","90.35","United States","-","13.32","15/Jan/2056","5.45","USD","01/Oct/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","115,145.83","0.00","115,145.83","115,000.00","115,000.00","97.74","United States","-","5.27","01/Jun/2033","5.40","USD","24/May/2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","115,164.00","0.00","115,164.00","115,000.00","115,000.00","98.67","United States","-","6.37","06/Feb/2035","5.63","USD","06/Feb/2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","115,183.05","0.00","115,183.05","125,000.00","125,000.00","91.31","United States","-","12.91","15/Mar/2053","5.50","USD","14/Mar/2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","115,194.93","0.00","115,194.93","120,000.00","120,000.00","95.24","United States","-","6.61","15/Mar/2035","4.95","USD","11/Sept/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","115,207.88","0.00","115,207.88","130,000.00","130,000.00","88.25","United States","-","4.01","15/Mar/2031","2.45","USD","05/Aug/2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","115,224.03","0.00","115,224.03","120,000.00","120,000.00","94.64","United States","-","13.04","15/Aug/2055","5.85","USD","13/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115,260.13","0.00","115,260.13","110,000.00","110,000.00","101.91","United States","-","5.48","15/Nov/2033","5.90","USD","10/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115,262.96","0.00","115,262.96","115,000.00","115,000.00","98.10","United States","-","3.13","20/May/2030","4.50","USD","21/May/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","115,274.10","0.00","115,274.10","130,000.00","130,000.00","88.05","United States","-","3.91","30/Jan/2031","2.25","USD","26/Jun/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","115,276.88","0.00","115,276.88","115,000.00","115,000.00","99.55","United States","-","1.26","15/Mar/2028","4.55","USD","27/Feb/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","115,316.24","0.00","115,316.24","110,000.00","110,000.00","103.63","United States","-","8.00","01/Mar/2038","6.30","USD","29/Feb/2008"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","115,331.23","0.00","115,331.23","145,000.00","145,000.00","77.33","United States","-","12.89","15/May/2052","4.55","USD","29/Apr/2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115,386.81","0.00","115,386.81","120,000.00","120,000.00","93.83","United States","-","7.14","02/Jun/2036","5.30","USD","02/Mar/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115,420.75","0.00","115,420.75","135,000.00","135,000.00","85.08","United States","-","4.44","15/Aug/2031","1.75","USD","17/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115,425.39","0.00","115,425.39","110,000.00","110,000.00","103.70","United States","-","9.05","01/Sept/2040","6.45","USD","20/May/2010"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","115,430.73","0.00","115,430.73","120,000.00","120,000.00","94.05","United States","-","6.99","01/Dec/2035","4.85","USD","26/Nov/2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","115,470.34","0.00","115,470.34","135,000.00","135,000.00","84.97","United States","-","4.36","15/Aug/2031","2.40","USD","03/Aug/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","115,474.42","0.00","115,474.42","125,000.00","125,000.00","91.51","United States","-","14.16","15/Sept/2063","5.70","USD","17/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115,506.99","0.00","115,506.99","148,000.00","148,000.00","77.39","United States","-","12.70","15/Mar/2049","4.30","USD","31/Jan/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115,516.43","0.00","115,516.43","120,000.00","120,000.00","96.06","United States","-","2.30","18/Apr/2029","3.35","USD","18/Apr/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115,601.55","0.00","115,601.55","130,000.00","130,000.00","88.62","Belgium","-","8.60","15/Apr/2038","4.38","USD","04/Apr/2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","115,669.62","0.00","115,669.62","120,000.00","120,000.00","94.79","United States","-","6.45","15/Jan/2035","5.00","USD","24/Jan/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","115,669.94","0.00","115,669.94","130,000.00","130,000.00","88.11","United States","-","4.25","15/Jul/2031","2.70","USD","28/Jun/2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","114,499.85","0.00","114,499.85","115,000.00","115,000.00","98.95","United States","-","5.89","01/Apr/2034","5.65","USD","20/Mar/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,563.20","0.00","114,563.20","115,000.00","115,000.00","98.36","United States","-","1.12","15/Jan/2028","3.95","USD","03/Mar/2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,570.69","0.00","114,570.69","115,000.00","115,000.00","97.68","United States","-","1.83","15/Nov/2028","4.00","USD","10/Aug/2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114,618.25","0.00","114,618.25","125,000.00","125,000.00","91.30","United States","-","13.33","15/Apr/2056","5.65","USD","26/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114,652.13","0.00","114,652.13","120,000.00","120,000.00","94.06","United States","-","12.53","15/Aug/2056","6.30","USD","03/Jun/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","114,678.80","0.00","114,678.80","135,000.00","135,000.00","82.98","Norway","-","10.25","23/Nov/2041","4.25","USD","23/Nov/2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,679.43","0.00","114,679.43","115,000.00","115,000.00","98.35","United States","-","1.04","15/Dec/2027","3.40","USD","13/Dec/2017"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","114,679.52","0.00","114,679.52","145,000.00","145,000.00","76.76","United States","-","11.78","15/May/2049","4.80","USD","18/Nov/2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114,703.97","0.00","114,703.97","128,000.00","128,000.00","88.83","United States","-","3.85","15/Jan/2031","2.45","USD","22/May/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114,707.02","0.00","114,707.02","120,000.00","120,000.00","94.58","United States","-","12.64","08/Mar/2053","5.85","USD","08/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,715.11","0.00","114,715.11","180,000.00","180,000.00","62.20","United States","-","13.53","20/May/2050","3.25","USD","08/May/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","114,741.65","0.00","114,741.65","120,000.00","120,000.00","94.77","United States","-","5.31","01/Mar/2033","4.45","USD","02/Feb/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","114,743.71","0.00","114,743.71","115,000.00","115,000.00","99.65","Canada","-","2.30","30/Apr/2029","4.63","USD","30/Apr/2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114,755.82","0.00","114,755.82","110,000.00","110,000.00","103.05","United States","-","2.10","01/Mar/2029","6.63","USD","01/Mar/1999"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,783.54","0.00","114,783.54","115,000.00","115,000.00","98.45","United States","-","1.04","15/Dec/2027","3.38","USD","04/Oct/2022"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,786.94","0.00","114,786.94","120,000.00","120,000.00","94.89","United States","-","1.53","15/Jun/2028","1.90","USD","05/Mar/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114,796.56","0.00","114,796.56","120,000.00","120,000.00","95.33","United States","-","5.40","15/Apr/2033","4.75","USD","07/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,804.00","0.00","114,804.00","115,000.00","115,000.00","99.05","United States","-","2.17","13/Mar/2029","4.90","USD","13/Mar/2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","114,829.90","0.00","114,829.90","115,000.00","115,000.00","98.06","United Kingdom","-","5.71","11/Jan/2034","5.42","USD","11/Jan/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","114,837.71","0.00","114,837.71","120,000.00","120,000.00","95.62","United States","-","5.47","04/May/2033","4.50","USD","04/May/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","114,880.88","0.00","114,880.88","115,000.00","115,000.00","99.75","United States","-","9.36","04/Nov/2046","8.65","USD","04/Nov/2026"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","114,882.67","0.00","114,882.67","109,000.00","109,000.00","104.95","Mexico","-","8.84","16/Apr/2040","6.75","USD","16/Apr/2010"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114,884.41","0.00","114,884.41","135,000.00","135,000.00","84.82","United States","-","8.74","15/Apr/2038","4.00","USD","26/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114,893.49","0.00","114,893.49","120,000.00","120,000.00","93.99","United States","-","4.74","13/Jun/2033","4.29","USD","13/Jun/2022"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114,912.39","0.00","114,912.39","105,000.00","105,000.00","107.74","United States","-","3.98","15/Aug/2031","7.20","USD","24/Aug/2001"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","114,963.40","0.00","114,963.40","115,000.00","115,000.00","97.05","United States","-","9.35","15/Nov/2041","6.00","USD","16/Nov/2011"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114,965.49","0.00","114,965.49","145,000.00","145,000.00","78.42","Spain","-","11.73","06/Mar/2048","4.89","USD","06/Mar/2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114,978.80","0.00","114,978.80","120,000.00","120,000.00","95.03","France","-","6.33","10/Sept/2034","4.72","USD","10/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","115,007.01","0.00","115,007.01","115,000.00","115,000.00","99.01","United States","-","2.93","28/Feb/2030","5.00","USD","09/Feb/2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","115,009.26","0.00","115,009.26","120,000.00","120,000.00","95.04","United States","-","1.53","15/Jun/2028","2.00","USD","14/May/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","115,018.87","0.00","115,018.87","120,000.00","120,000.00","93.86","United States","-","6.99","15/Dec/2035","4.95","USD","15/Dec/2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","115,029.03","0.00","115,029.03","120,000.00","120,000.00","93.32","Netherlands","-","10.20","01/Dec/2043","5.75","USD","29/Nov/2013"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115,031.21","0.00","115,031.21","120,000.00","120,000.00","95.73","United States","-","6.34","01/Nov/2034","5.30","USD","02/Aug/2024"
"MAS","MASCO CORP","Industrial","Fixed Income","115,041.55","0.00","115,041.55","120,000.00","120,000.00","95.51","United States","-","1.23","15/Feb/2028","1.50","USD","04/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","115,088.44","0.00","115,088.44","115,000.00","115,000.00","99.92","United States","-","12.53","01/Nov/2052","6.25","USD","31/Oct/2022"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","114,994.58","0.00","114,994.58","130,000.00","130,000.00","86.53","United States","-","7.92","01/Jun/2041","4.35","USD","07/Apr/2022"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113,934.50","0.00","113,934.50","127,157.00","127,157.00","89.50","United States","-","7.09","15/Sept/2049","4.00","USD","01/Jul/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113,881.51","0.00","113,881.51","125,000.00","125,000.00","90.23","United States","-","3.82","15/Jan/2031","2.75","USD","30/Jun/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113,905.43","0.00","113,905.43","115,000.00","115,000.00","98.23","Supranational","-","3.06","20/Mar/2030","4.25","USD","01/Sept/2026"
"AN","AUTONATION INC","Industrial","Fixed Income","113,909.06","0.00","113,909.06","125,000.00","125,000.00","90.39","United States","-","4.64","01/Mar/2032","3.85","USD","28/Feb/2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","113,926.97","0.00","113,926.97","155,000.00","155,000.00","71.64","United States","-","13.30","15/Nov/2050","3.83","USD","16/Apr/2020"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","113,955.99","0.00","113,955.99","114,000.00","114,000.00","98.41","United States","-","1.51","01/Jul/2028","4.34","USD","30/Oct/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113,981.39","0.00","113,981.39","115,000.00","115,000.00","96.89","United States","-","3.93","14/May/2031","4.55","USD","14/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113,993.31","0.00","113,993.31","120,000.00","120,000.00","94.43","United States","-","9.28","01/Apr/2040","5.20","USD","24/Mar/2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113,994.58","0.00","113,994.58","115,000.00","115,000.00","98.65","United States","-","5.83","12/Apr/2034","6.10","USD","12/Apr/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","113,998.36","0.00","113,998.36","115,000.00","115,000.00","97.85","United States","-","3.29","23/Jul/2030","4.30","USD","23/Jul/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114,007.34","0.00","114,007.34","115,000.00","115,000.00","98.05","United States","-","1.13","15/Jan/2028","3.40","USD","15/Jul/2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","114,010.97","0.00","114,010.97","115,000.00","115,000.00","98.36","Japan","-","2.60","10/Sept/2029","4.65","USD","10/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","114,018.26","0.00","114,018.26","120,000.00","120,000.00","93.75","Ireland","-","7.13","09/Feb/2036","5.00","USD","09/Oct/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114,032.90","0.00","114,032.90","115,000.00","115,000.00","98.42","United States","-","2.98","15/Mar/2030","4.85","USD","13/Jan/2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","114,060.69","0.00","114,060.69","115,000.00","115,000.00","97.21","United States","-","5.39","15/Jun/2033","4.90","USD","23/Jun/2023"
"DE","DEERE & CO","Industrial","Fixed Income","114,060.87","0.00","114,060.87","105,000.00","105,000.00","107.30","United States","-","3.67","03/Mar/2031","7.13","USD","02/Mar/2001"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","114,071.67","0.00","114,071.67","115,000.00","115,000.00","97.38","United States","-","2.79","15/Dec/2029","4.50","USD","09/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","114,080.55","0.00","114,080.55","130,000.00","130,000.00","87.55","United States","-","3.66","15/Sept/2030","1.35","USD","04/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114,093.42","0.00","114,093.42","115,000.00","115,000.00","98.39","United States","-","5.89","15/Mar/2034","5.35","USD","08/Mar/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114,104.86","0.00","114,104.86","130,000.00","130,000.00","86.81","United States","-","4.62","15/Dec/2031","2.40","USD","02/Dec/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114,109.65","0.00","114,109.65","130,000.00","130,000.00","87.17","United States","-","3.89","15/Jan/2031","1.90","USD","15/May/2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","114,116.36","0.00","114,116.36","115,000.00","115,000.00","98.17","United States","-","5.77","05/Mar/2034","5.88","USD","05/Mar/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","114,136.41","0.00","114,136.41","115,000.00","115,000.00","98.43","United States","-","5.21","15/Mar/2033","5.38","USD","08/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114,144.43","0.00","114,144.43","130,000.00","130,000.00","85.56","United States","-","9.96","15/Nov/2041","4.63","USD","10/Nov/2011"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","114,147.68","0.00","114,147.68","125,000.00","125,000.00","91.15","United States","-","4.03","21/Apr/2031","3.20","USD","15/Aug/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,154.57","0.00","114,154.57","125,000.00","125,000.00","88.59","United States","-","12.50","15/May/2054","5.63","USD","15/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","114,179.37","0.00","114,179.37","155,000.00","155,000.00","72.68","United States","-","12.68","15/Aug/2049","4.15","USD","14/Aug/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114,185.47","0.00","114,185.47","135,000.00","135,000.00","84.05","United States","-","11.63","01/Oct/2046","4.90","USD","28/Apr/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","114,189.46","0.00","114,189.46","120,000.00","120,000.00","94.24","United States","-","12.80","15/Mar/2055","6.00","USD","09/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","114,208.38","0.00","114,208.38","120,000.00","120,000.00","93.82","United States","-","11.14","12/Feb/2046","5.55","USD","12/Feb/2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114,214.77","0.00","114,214.77","115,000.00","115,000.00","97.38","United States","-","3.19","15/Jun/2030","4.80","USD","12/May/2025"
"PFE","WYETH LLC","Industrial","Fixed Income","114,221.75","0.00","114,221.75","110,000.00","110,000.00","102.42","United States","-","6.99","15/Feb/2036","6.00","USD","08/Feb/2006"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","114,223.36","0.00","114,223.36","115,000.00","115,000.00","98.58","Canada","-","5.20","21/Mar/2033","5.50","USD","21/Mar/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114,226.34","0.00","114,226.34","145,000.00","145,000.00","78.67","United States","-","12.62","01/Nov/2048","4.40","USD","31/Oct/2018"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114,256.70","0.00","114,256.70","125,000.00","125,000.00","91.28","United States","-","9.56","01/Nov/2040","5.13","USD","30/Jun/2011"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","114,288.87","0.00","114,288.87","120,000.00","120,000.00","95.12","United States","-","2.74","28/Oct/2029","3.75","USD","28/Oct/2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","114,292.08","0.00","114,292.08","110,000.00","110,000.00","102.45","United States","-","9.33","15/Feb/2041","6.15","USD","22/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","114,295.41","0.00","114,295.41","115,000.00","115,000.00","99.39","United States","-","4.35","15/Nov/2031","5.20","USD","17/Nov/2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","114,320.75","0.00","114,320.75","120,000.00","120,000.00","94.33","United States","-","7.57","10/Mar/2037","5.63","USD","13/Apr/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","114,331.65","0.00","114,331.65","130,000.00","130,000.00","87.03","United States","-","4.64","15/Jan/2032","2.88","USD","12/Jan/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114,340.10","0.00","114,340.10","115,000.00","115,000.00","97.94","United States","-","1.46","15/Jun/2028","3.70","USD","21/Jun/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","114,418.60","0.00","114,418.60","115,000.00","115,000.00","96.30","United States","-","3.77","15/May/2031","5.95","USD","27/Apr/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114,419.04","0.00","114,419.04","115,000.00","115,000.00","99.15","United States","-","2.23","15/Apr/2029","4.90","USD","27/Mar/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","114,420.52","0.00","114,420.52","130,000.00","130,000.00","87.13","United States","-","13.45","15/Sept/2062","5.80","USD","15/Sept/2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113,298.64","0.00","113,298.64","115,000.00","115,000.00","95.87","United States","-","12.55","01/Jun/2054","6.00","USD","06/Jun/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113,329.66","0.00","113,329.66","115,000.00","115,000.00","98.14","United States","-","1.32","01/Apr/2028","3.80","USD","22/May/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","113,346.99","0.00","113,346.99","120,000.00","120,000.00","93.62","United States","-","1.96","01/Dec/2028","1.90","USD","18/Nov/2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","113,352.78","0.00","113,352.78","115,000.00","115,000.00","97.90","United States","-","3.02","15/Mar/2030","4.40","USD","10/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113,370.39","0.00","113,370.39","140,000.00","140,000.00","80.71","United States","-","7.90","06/Apr/2036","2.89","USD","01/Oct/2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","113,386.62","0.00","113,386.62","125,000.00","125,000.00","89.72","United States","-","10.53","04/Mar/2044","5.40","USD","04/Mar/2014"
"NI","NISOURCE INC","Utility","Fixed Income","113,433.89","0.00","113,433.89","120,000.00","120,000.00","93.96","United States","-","2.63","01/Sept/2029","2.95","USD","12/Aug/2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","113,454.97","0.00","113,454.97","117,000.00","117,000.00","96.23","United States","-","10.23","25/Sept/2043","5.95","USD","25/Sept/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","113,457.32","0.00","113,457.32","125,000.00","125,000.00","89.97","United States","-","4.26","15/Aug/2031","3.38","USD","15/Jul/2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113,470.67","0.00","113,470.67","115,000.00","115,000.00","97.62","United States","-","2.09","15/Feb/2029","4.45","USD","04/Dec/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113,475.20","0.00","113,475.20","110,000.00","110,000.00","100.41","United States","-","5.52","15/Nov/2033","5.65","USD","22/Jan/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113,497.75","0.00","113,497.75","115,000.00","115,000.00","98.08","United States","-","1.71","15/Sept/2028","4.00","USD","06/Oct/2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","113,519.12","0.00","113,519.12","120,000.00","120,000.00","93.11","United States","-","6.74","20/Jul/2035","4.88","USD","20/Jul/2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","113,521.46","0.00","113,521.46","115,000.00","115,000.00","96.89","Japan","-","6.72","30/Jun/2035","5.05","USD","30/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113,534.48","0.00","113,534.48","115,000.00","115,000.00","97.40","United States","-","7.36","15/Sept/2036","5.50","USD","13/Aug/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,597.33","0.00","113,597.33","110,000.00","110,000.00","100.97","United States","-","1.88","15/Dec/2028","5.70","USD","09/Nov/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","113,600.13","0.00","113,600.13","115,000.00","115,000.00","98.19","United States","-","5.92","01/Apr/2034","5.45","USD","27/Mar/2024"
"T","AT&T INC","Industrial","Fixed Income","113,631.27","0.00","113,631.27","205,000.00","205,000.00","54.47","United States","-","14.25","01/Feb/2061","3.50","USD","04/Aug/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,644.48","0.00","113,644.48","115,000.00","115,000.00","96.95","United States","-","4.43","15/Jan/2032","4.75","USD","18/Jun/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","113,662.72","0.00","113,662.72","115,000.00","115,000.00","97.98","United States","-","9.40","15/Sept/2040","5.60","USD","05/Oct/2015"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","113,673.30","0.00","113,673.30","110,000.00","110,000.00","100.96","Luxembourg","-","5.87","17/Jun/2034","6.00","USD","17/Jun/2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","113,679.95","0.00","113,679.95","120,000.00","120,000.00","94.21","United States","-","5.42","15/May/2033","4.80","USD","01/Oct/2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","113,702.59","0.00","113,702.59","165,000.00","165,000.00","68.22","Canada","-","13.49","04/Mar/2051","3.75","USD","04/Mar/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","113,715.70","0.00","113,715.70","130,000.00","130,000.00","86.36","United States","-","4.56","15/Nov/2031","2.30","USD","22/Nov/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113,718.76","0.00","113,718.76","145,000.00","145,000.00","77.60","United States","-","12.68","01/Mar/2049","4.30","USD","19/Feb/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113,720.70","0.00","113,720.70","115,000.00","115,000.00","97.16","United States","-","4.77","09/Jul/2032","5.15","USD","10/Jul/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,731.25","0.00","113,731.25","115,000.00","115,000.00","96.50","United States","-","12.87","15/Jun/2055","5.95","USD","20/Jun/2025"
"FISV","FISERV INC","Industrial","Fixed Income","113,759.32","0.00","113,759.32","115,000.00","115,000.00","98.10","United States","-","3.76","15/Mar/2031","5.35","USD","04/Mar/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","113,768.44","0.00","113,768.44","115,000.00","115,000.00","97.09","United States","-","6.28","15/Jan/2035","5.75","USD","26/Aug/2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","113,784.94","0.00","113,784.94","125,000.00","125,000.00","89.75","United States","-","13.16","15/Aug/2054","5.40","USD","01/Aug/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113,796.73","0.00","113,796.73","120,000.00","120,000.00","93.32","United States","-","2.77","15/Nov/2029","3.10","USD","15/Aug/2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113,805.56","0.00","113,805.56","115,000.00","115,000.00","98.45","United States","-","3.05","04/Apr/2031","5.12","USD","04/Mar/2025"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113,846.76","0.00","113,846.76","110,000.00","110,000.00","101.03","Canada","-","5.20","14/Jun/2033","6.09","USD","14/Jun/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112,686.00","0.00","112,686.00","110,000.00","110,000.00","100.54","United States","-","5.95","15/Jul/2034","5.95","USD","18/Apr/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112,697.10","0.00","112,697.10","120,000.00","120,000.00","91.50","United States","-","5.98","15/Dec/2054","6.00","USD","10/Oct/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,699.95","0.00","112,699.95","120,000.00","120,000.00","93.58","United States","-","7.33","15/Apr/2036","4.90","USD","26/Feb/2026"
"BA","BOEING CO","Industrial","Fixed Income","112,715.17","0.00","112,715.17","105,000.00","105,000.00","106.30","United States","-","8.32","15/Mar/2039","6.88","USD","13/Mar/2009"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112,720.47","0.00","112,720.47","115,000.00","115,000.00","96.55","United States","-","3.68","15/Jan/2031","4.60","USD","07/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,743.73","0.00","112,743.73","115,000.00","115,000.00","97.23","United States","-","2.12","01/Mar/2029","4.20","USD","18/Feb/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112,778.50","0.00","112,778.50","115,000.00","115,000.00","97.49","United States","-","5.26","01/Apr/2033","5.30","USD","30/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","112,785.38","0.00","112,785.38","120,000.00","120,000.00","93.12","United Kingdom","-","7.30","02/Mar/2036","4.60","USD","02/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","112,794.71","0.00","112,794.71","115,000.00","115,000.00","96.61","United Kingdom","-","12.64","15/Aug/2055","6.25","USD","13/Mar/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112,799.88","0.00","112,799.88","125,000.00","125,000.00","86.97","United States","-","12.67","15/May/2066","6.20","USD","30/Apr/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112,800.73","0.00","112,800.73","110,000.00","110,000.00","102.12","United States","-","5.52","15/Oct/2033","6.13","USD","04/Oct/2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112,801.05","0.00","112,801.05","115,000.00","115,000.00","96.12","United States","-","3.58","19/Nov/2030","4.15","USD","19/Nov/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","112,831.81","0.00","112,831.81","165,000.00","165,000.00","67.76","United States","-","11.08","19/Aug/2041","2.75","USD","19/Aug/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","112,850.21","0.00","112,850.21","110,000.00","110,000.00","100.95","United States","-","8.01","01/Feb/2038","5.95","USD","16/Jan/2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","112,862.24","0.00","112,862.24","147,000.00","147,000.00","75.15","United States","-","12.53","15/Jun/2048","4.05","USD","05/Mar/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112,882.92","0.00","112,882.92","125,000.00","125,000.00","89.80","United States","-","3.96","01/Mar/2031","2.63","USD","06/Apr/2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,891.12","0.00","112,891.12","110,000.00","110,000.00","100.10","United Kingdom","-","2.25","23/May/2029","5.45","USD","23/May/2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112,901.69","0.00","112,901.69","125,000.00","125,000.00","89.67","United States","-","4.70","01/Mar/2032","3.38","USD","25/Feb/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,908.28","0.00","112,908.28","110,000.00","110,000.00","99.63","United States","-","12.41","15/Nov/2053","6.20","USD","09/Nov/2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112,955.76","0.00","112,955.76","115,000.00","115,000.00","96.01","United States","-","6.54","15/Jun/2035","5.50","USD","12/May/2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112,962.71","0.00","112,962.71","120,000.00","120,000.00","93.95","United States","-","1.85","15/Oct/2028","2.70","USD","23/Sept/2022"
"KLAC","KLA CORP","Industrial","Fixed Income","112,969.20","0.00","112,969.20","175,000.00","175,000.00","63.92","United States","-","13.70","01/Mar/2050","3.30","USD","28/Feb/2020"
"MSCI","MSCI INC","Industrial","Fixed Income","112,977.73","0.00","112,977.73","120,000.00","120,000.00","93.36","United States","-","7.17","15/Mar/2036","5.15","USD","06/Nov/2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,995.40","0.00","112,995.40","120,000.00","120,000.00","93.87","United States","-","1.78","15/Sept/2028","1.90","USD","10/Sept/2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,998.94","0.00","112,998.94","130,000.00","130,000.00","86.25","United States","-","4.33","09/Aug/2031","2.65","USD","15/Jul/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","113,044.54","0.00","113,044.54","115,000.00","115,000.00","97.79","United States","-","5.96","05/Apr/2034","5.25","USD","05/Apr/2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113,047.35","0.00","113,047.35","131,000.00","131,000.00","84.62","United States","-","10.21","15/Jul/2043","5.25","USD","16/Jul/2013"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","113,055.92","0.00","113,055.92","115,000.00","115,000.00","98.02","United States","-","1.79","15/Oct/2028","4.10","USD","04/Oct/2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","113,122.09","0.00","113,122.09","120,000.00","120,000.00","93.10","United States","-","2.86","15/Dec/2029","2.90","USD","27/Nov/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,123.32","0.00","113,123.32","170,000.00","170,000.00","66.03","United States","-","13.59","15/Sept/2049","3.38","USD","02/Oct/2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113,124.56","0.00","113,124.56","120,000.00","120,000.00","92.88","United States","-","12.76","15/Feb/2055","5.90","USD","25/Jun/2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","113,136.34","0.00","113,136.34","125,000.00","125,000.00","88.46","United States","-","9.50","01/Dec/2044","4.64","USD","29/Oct/2013"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","113,167.18","0.00","113,167.18","115,000.00","115,000.00","95.68","United States","-","7.01","01/Jun/2036","5.70","USD","18/May/2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","113,183.98","0.00","113,183.98","110,000.00","110,000.00","100.19","Australia","-","4.53","19/May/2032","5.70","USD","19/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","113,217.09","0.00","113,217.09","140,000.00","140,000.00","80.18","Canada","-","10.21","15/Mar/2042","4.50","USD","25/Jul/2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","113,260.10","0.00","113,260.10","115,000.00","115,000.00","98.38","United States","-","1.38","01/May/2028","4.13","USD","10/Apr/2018"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","113,210.36","0.00","113,210.36","117,415.00","117,415.00","96.29","United States","-","4.87","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112,142.54","0.00","112,142.54","122,459.00","122,459.00","91.48","United States","-","6.02","01/Dec/2048","4.00","USD","01/Dec/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","112,094.17","0.00","112,094.17","105,000.00","105,000.00","103.82","United States","-","4.78","22/Nov/2032","6.30","USD","22/Nov/2022"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","112,145.47","0.00","112,145.47","130,000.00","130,000.00","84.52","United States","-","4.39","15/Nov/2031","3.60","USD","24/Nov/2021"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","112,160.50","0.00","112,160.50","120,000.00","120,000.00","92.83","United States","-","2.08","15/Jan/2029","2.00","USD","11/Aug/2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","112,206.60","0.00","112,206.60","115,000.00","115,000.00","96.95","United States","-","5.86","01/Apr/2034","5.75","USD","18/Mar/2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","112,217.86","0.00","112,217.86","125,000.00","125,000.00","88.45","United States","-","4.10","01/Jun/2031","3.00","USD","26/May/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112,263.92","0.00","112,263.92","130,000.00","130,000.00","86.35","United States","-","4.61","09/Nov/2031","2.25","USD","09/Nov/2021"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","112,329.48","0.00","112,329.48","118,418.00","118,418.00","92.91","United States","-","3.43","15/Nov/2032","4.00","USD","17/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","112,359.64","0.00","112,359.64","110,000.00","110,000.00","99.80","United States","-","8.34","01/Jul/2039","6.55","USD","18/Jun/2009"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","112,368.29","0.00","112,368.29","115,000.00","115,000.00","97.11","United States","-","2.15","15/Mar/2029","3.95","USD","07/Mar/2019"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","112,396.12","0.00","112,396.12","115,000.00","115,000.00","97.12","United States","-","2.62","17/Sept/2029","4.20","USD","17/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","112,450.13","0.00","112,450.13","155,000.00","155,000.00","71.65","United States","-","11.20","01/Aug/2042","3.25","USD","31/Jul/2012"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","112,508.20","0.00","112,508.20","115,000.00","115,000.00","96.56","United States","-","4.78","15/Aug/2032","5.40","USD","22/Aug/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","112,556.62","0.00","112,556.62","120,000.00","120,000.00","93.17","Canada","-","6.42","18/Sept/2034","4.38","USD","18/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","112,570.20","0.00","112,570.20","135,000.00","135,000.00","82.29","United States","-","11.03","15/Aug/2044","4.65","USD","12/Aug/2014"
"T","AT&T INC","Industrial","Fixed Income","112,574.42","0.00","112,574.42","195,000.00","195,000.00","56.82","United States","-","13.54","01/Feb/2052","3.30","USD","04/Aug/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112,604.27","0.00","112,604.27","115,000.00","115,000.00","95.63","United States","-","4.62","15/May/2032","4.70","USD","18/May/2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","112,629.05","0.00","112,629.05","120,000.00","120,000.00","92.58","United States","-","9.65","15/Aug/2041","5.40","USD","28/Mar/2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111,469.43","0.00","111,469.43","130,000.00","130,000.00","85.40","United States","-","4.03","15/Feb/2031","1.45","USD","20/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111,474.77","0.00","111,474.77","115,000.00","115,000.00","95.69","United States","-","5.20","06/Feb/2033","4.75","USD","06/Feb/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","111,480.51","0.00","111,480.51","120,000.00","120,000.00","92.76","United States","-","7.91","01/Nov/2037","5.75","USD","27/Aug/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","111,512.83","0.00","111,512.83","110,000.00","110,000.00","100.43","United States","-","10.86","17/Sept/2046","6.45","USD","17/Sept/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","111,558.03","0.00","111,558.03","120,000.00","120,000.00","92.60","United States","-","7.20","15/Apr/2036","5.30","USD","15/Apr/2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","111,615.56","0.00","111,615.56","145,000.00","145,000.00","76.33","United States","-","12.47","15/Mar/2048","4.20","USD","14/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111,667.01","0.00","111,667.01","110,000.00","110,000.00","99.60","United States","-","5.69","15/Jan/2034","6.00","USD","14/Jan/2004"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111,674.44","0.00","111,674.44","115,000.00","115,000.00","96.21","United States","-","7.54","01/Apr/2037","5.90","USD","15/Sept/2026"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111,725.77","0.00","111,725.77","125,000.00","125,000.00","88.32","United States","-","4.18","15/Jun/2031","2.63","USD","28/May/2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,727.23","0.00","111,727.23","110,000.00","110,000.00","100.15","United States","-","2.46","15/Aug/2029","6.00","USD","16/May/2024"
"T","AT&T INC","Industrial","Fixed Income","111,787.06","0.00","111,787.06","115,000.00","115,000.00","95.79","United States","-","9.01","15/Aug/2040","6.00","USD","17/Mar/2016"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","111,804.76","0.00","111,804.76","155,000.00","155,000.00","71.25","United States","-","12.57","15/Aug/2047","3.75","USD","23/Aug/2017"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111,834.74","0.00","111,834.74","125,000.00","125,000.00","89.22","United States","-","3.44","15/Jul/2030","2.30","USD","01/Oct/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,875.08","0.00","111,875.08","110,000.00","110,000.00","100.62","United States","-","1.19","01/Mar/2028","5.65","USD","23/Feb/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","111,904.83","0.00","111,904.83","115,000.00","115,000.00","97.17","Canada","-","3.10","29/Apr/2030","4.63","USD","23/Oct/2020"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","111,915.05","0.00","111,915.05","110,000.00","110,000.00","101.67","United States","-","5.83","06/May/2034","6.50","USD","06/May/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","111,929.60","0.00","111,929.60","115,000.00","115,000.00","97.33","United States","-","3.17","10/May/2030","4.15","USD","10/May/2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111,946.82","0.00","111,946.82","120,000.00","120,000.00","92.43","United States","-","13.24","15/Sept/2055","5.65","USD","10/Sept/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,974.15","0.00","111,974.15","120,000.00","120,000.00","90.16","United States","-","11.45","19/May/2055","6.63","USD","19/May/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111,992.17","0.00","111,992.17","115,000.00","115,000.00","96.11","United States","-","5.98","29/Jan/2034","4.55","USD","29/Jan/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","112,014.01","0.00","112,014.01","110,000.00","110,000.00","100.03","United States","-","1.96","12/Jan/2029","5.50","USD","13/Sept/2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","112,034.11","0.00","112,034.11","120,000.00","120,000.00","92.65","United States","-","3.02","15/Feb/2030","3.00","USD","11/Oct/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112,044.59","0.00","112,044.59","136,000.00","136,000.00","81.68","United States","-","11.88","15/Mar/2047","4.65","USD","15/Mar/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110,846.70","0.00","110,846.70","180,000.00","180,000.00","61.02","United States","-","14.18","01/Mar/2050","2.95","USD","26/Feb/2020"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110,882.08","0.00","110,882.08","110,000.00","110,000.00","98.86","Ireland","-","4.65","01/Jul/2032","5.41","USD","22/Jun/2022"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110,888.86","0.00","110,888.86","130,000.00","130,000.00","84.55","United States","-","12.35","15/Mar/2049","4.88","USD","04/Mar/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110,896.35","0.00","110,896.35","125,000.00","125,000.00","88.13","United States","-","10.50","01/Apr/2044","5.45","USD","20/Mar/2014"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110,907.87","0.00","110,907.87","105,000.00","105,000.00","102.53","United States","-","5.40","15/Nov/2033","6.38","USD","13/Nov/2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110,908.25","0.00","110,908.25","110,000.00","110,000.00","98.39","United States","-","4.23","19/Nov/2031","5.13","USD","19/Nov/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,921.44","0.00","110,921.44","112,000.00","112,000.00","98.32","United States","-","1.23","01/Mar/2028","3.75","USD","28/Apr/2023"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","110,922.65","0.00","110,922.65","106,000.00","106,000.00","103.61","Brazil","-","5.66","15/Mar/2034","6.75","USD","25/Nov/2024"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,935.37","0.00","110,935.37","110,000.00","110,000.00","98.93","United States","-","2.39","15/Jul/2029","6.00","USD","01/Feb/2024"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110,963.28","0.00","110,963.28","125,000.00","125,000.00","87.44","United States","-","4.50","19/Nov/2031","2.80","USD","19/Nov/2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","110,971.97","0.00","110,971.97","115,000.00","115,000.00","96.40","United States","-","2.29","01/May/2029","3.70","USD","30/Jan/2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","111,072.32","0.00","111,072.32","110,000.00","110,000.00","100.54","United States","-","6.43","15/Apr/2035","6.25","USD","07/May/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,078.06","0.00","111,078.06","110,000.00","110,000.00","99.26","United States","-","4.98","15/Jan/2033","5.40","USD","05/Jan/2023"
"JBS","JBS NV","Industrial","Fixed Income","111,094.25","0.00","111,094.25","120,000.00","120,000.00","91.25","United States","-","12.04","25/Feb/2055","6.38","USD","12/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111,098.57","0.00","111,098.57","110,000.00","110,000.00","99.98","United States","-","1.20","01/Mar/2028","5.30","USD","02/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111,149.19","0.00","111,149.19","145,000.00","145,000.00","75.82","United States","-","12.47","28/Feb/2048","4.15","USD","28/Feb/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111,215.32","0.00","111,215.32","120,000.00","120,000.00","91.73","United States","-","12.43","15/Sept/2055","6.20","USD","17/Mar/2025"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","111,219.94","0.00","111,219.94","110,000.00","110,000.00","100.27","United States","-","1.69","15/Sept/2028","5.50","USD","15/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111,255.80","0.00","111,255.80","110,000.00","110,000.00","99.06","United States","-","1.41","12/May/2028","4.25","USD","14/May/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111,263.87","0.00","111,263.87","120,000.00","120,000.00","91.87","United States","-","13.44","15/Mar/2056","5.55","USD","05/Dec/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","111,326.27","0.00","111,326.27","105,000.00","105,000.00","105.55","United States","-","7.72","15/Oct/2037","6.85","USD","28/Sept/2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111,359.57","0.00","111,359.57","110,000.00","110,000.00","99.70","United States","-","1.11","10/Jan/2028","4.60","USD","10/Jan/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","111,403.72","0.00","111,403.72","110,000.00","110,000.00","101.13","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"AON","AON CORP","Financial Institutions","Fixed Income","111,418.32","0.00","111,418.32","110,000.00","110,000.00","100.59","United States","-","9.15","30/Sept/2040","6.25","USD","10/Sept/2010"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","111,437.44","0.00","111,437.44","105,000.00","105,000.00","105.94","United States","-","4.19","30/Oct/2031","7.00","USD","30/Oct/2001"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110,243.87","0.00","110,243.87","110,000.00","110,000.00","99.28","United States","-","2.10","01/Mar/2029","4.90","USD","30/Jan/2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","110,284.60","0.00","110,284.60","110,000.00","110,000.00","98.37","United States","-","5.35","05/Jul/2033","5.45","USD","07/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,320.66","0.00","110,320.66","185,000.00","185,000.00","59.14","United States","-","14.69","10/Mar/2052","2.95","USD","10/Sept/2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110,333.49","0.00","110,333.49","110,000.00","110,000.00","98.90","United States","-","1.09","07/Jan/2028","4.10","USD","17/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110,335.75","0.00","110,335.75","155,000.00","155,000.00","69.97","United States","-","13.26","15/Jul/2050","3.80","USD","09/Jul/2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110,357.86","0.00","110,357.86","110,000.00","110,000.00","97.59","United States","-","12.32","01/Dec/2053","6.20","USD","08/May/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","110,368.27","0.00","110,368.27","110,000.00","110,000.00","99.46","United States","-","5.83","15/Mar/2034","5.70","USD","08/Mar/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110,372.60","0.00","110,372.60","110,000.00","110,000.00","98.42","United States","-","1.39","15/May/2028","3.95","USD","14/May/2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","110,375.05","0.00","110,375.05","105,000.00","105,000.00","104.96","United States","-","4.96","01/Nov/2032","6.35","USD","31/Oct/2002"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110,423.74","0.00","110,423.74","120,000.00","120,000.00","90.72","United States","-","13.08","15/Aug/2054","5.50","USD","02/Aug/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","110,430.24","0.00","110,430.24","110,000.00","110,000.00","98.58","United States","-","1.88","15/Dec/2028","4.50","USD","03/Dec/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","110,436.11","0.00","110,436.11","120,000.00","120,000.00","91.16","United States","-","13.08","15/Sept/2055","5.70","USD","15/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","110,437.05","0.00","110,437.05","103,000.00","103,000.00","107.02","United States","-","4.13","01/Nov/2031","8.00","USD","02/Nov/2001"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110,453.23","0.00","110,453.23","110,000.00","110,000.00","98.37","United States","-","6.58","29/Jun/2035","5.60","USD","19/May/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","110,456.83","0.00","110,456.83","125,000.00","125,000.00","87.91","United States","-","3.98","01/Mar/2031","2.40","USD","13/Jan/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","110,477.15","0.00","110,477.15","175,000.00","175,000.00","63.10","United States","-","13.99","07/Nov/2049","3.13","USD","08/Jul/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,504.11","0.00","110,504.11","110,000.00","110,000.00","99.61","United States","-","1.25","03/Mar/2028","4.55","USD","03/Mar/2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110,510.83","0.00","110,510.83","115,000.00","115,000.00","95.85","Bermuda","-","2.26","15/Apr/2029","3.60","USD","02/Apr/2019"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110,545.44","0.00","110,545.44","110,000.00","110,000.00","98.51","United States","-","1.84","01/Dec/2028","4.50","USD","06/Nov/2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110,567.36","0.00","110,567.36","130,000.00","130,000.00","84.69","United States","-","4.87","15/Mar/2032","2.35","USD","22/Sept/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","110,629.20","0.00","110,629.20","145,000.00","145,000.00","75.75","United States","-","11.07","15/Sept/2042","3.60","USD","13/Sept/2012"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","110,655.48","0.00","110,655.48","110,000.00","110,000.00","100.16","United States","-","12.69","15/Oct/2053","6.25","USD","06/Oct/2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","110,708.94","0.00","110,708.94","105,000.00","105,000.00","103.11","United States","-","7.01","01/Jul/2036","6.50","USD","09/Jun/2006"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,723.24","0.00","110,723.24","110,000.00","110,000.00","98.61","United States","-","2.28","30/May/2029","4.60","USD","09/Jan/2024"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","110,732.49","0.00","110,732.49","115,000.00","115,000.00","94.23","Canada","-","6.97","11/Dec/2035","4.99","USD","11/Dec/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110,738.39","0.00","110,738.39","125,000.00","125,000.00","87.99","United States","-","3.92","01/Feb/2031","2.20","USD","21/Jan/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110,741.94","0.00","110,741.94","115,000.00","115,000.00","95.66","United States","-","13.25","01/Apr/2056","5.90","USD","01/Apr/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110,747.80","0.00","110,747.80","140,000.00","140,000.00","78.62","United States","-","11.95","01/Apr/2047","4.50","USD","09/May/2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,756.89","0.00","110,756.89","147,000.00","147,000.00","74.64","United States","-","12.56","07/Mar/2048","4.05","USD","07/Mar/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","110,766.01","0.00","110,766.01","125,000.00","125,000.00","88.37","United States","-","4.06","01/Apr/2031","2.25","USD","30/Mar/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110,772.73","0.00","110,772.73","110,000.00","110,000.00","98.20","United States","-","5.93","17/May/2034","5.20","USD","17/May/2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110,809.11","0.00","110,809.11","150,000.00","150,000.00","73.24","United States","-","12.47","12/Sept/2047","3.95","USD","12/Sept/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109,649.00","0.00","109,649.00","115,000.00","115,000.00","94.86","United States","-","5.02","01/Oct/2032","4.45","USD","15/Sept/2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","109,676.49","0.00","109,676.49","110,000.00","110,000.00","98.08","United States","-","5.43","15/Jul/2033","5.10","USD","15/Jun/2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109,698.20","0.00","109,698.20","110,000.00","110,000.00","98.78","United States","-","2.96","05/Mar/2031","5.25","USD","05/Mar/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","109,699.41","0.00","109,699.41","110,000.00","110,000.00","99.73","United States","-","1.88","20/Nov/2028","5.00","USD","12/Nov/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,700.69","0.00","109,700.69","110,000.00","110,000.00","99.16","United States","-","3.03","01/Apr/2030","5.20","USD","04/Mar/2025"
"NI","NISOURCE INC","Utility","Fixed Income","109,711.45","0.00","109,711.45","105,000.00","105,000.00","101.40","United States","-","2.46","30/Nov/2054","6.95","USD","16/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109,717.04","0.00","109,717.04","110,000.00","110,000.00","99.38","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109,724.44","0.00","109,724.44","149,000.00","149,000.00","73.54","United States","-","12.64","01/Nov/2047","3.94","USD","23/May/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109,732.74","0.00","109,732.74","120,000.00","120,000.00","91.06","United States","-","3.12","15/Mar/2030","2.50","USD","16/Mar/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109,735.63","0.00","109,735.63","115,000.00","115,000.00","94.18","United States","-","5.16","15/Feb/2033","5.25","USD","27/Aug/2025"
"MAT","MATTEL INC","Industrial","Fixed Income","109,742.51","0.00","109,742.51","110,000.00","110,000.00","97.36","United States","-","3.50","17/Nov/2030","5.00","USD","17/Nov/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,748.52","0.00","109,748.52","110,000.00","110,000.00","98.77","United States","-","1.18","15/Feb/2028","4.25","USD","07/Feb/2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,755.93","0.00","109,755.93","110,000.00","110,000.00","98.17","United States","-","1.45","15/Jun/2028","4.00","USD","25/Jun/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","109,762.23","0.00","109,762.23","135,000.00","135,000.00","80.86","United States","-","9.64","01/Apr/2040","4.13","USD","31/Mar/2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109,762.71","0.00","109,762.71","110,000.00","110,000.00","98.34","United States","-","3.27","30/Jul/2030","5.20","USD","19/May/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,774.17","0.00","109,774.17","105,000.00","105,000.00","101.71","United States","-","2.50","15/Dec/2054","7.05","USD","20/Jun/2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,782.18","0.00","109,782.18","110,000.00","110,000.00","99.32","United States","-","2.20","04/Apr/2029","4.80","USD","04/Apr/2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","109,792.18","0.00","109,792.18","180,000.00","180,000.00","59.76","United States","-","14.32","01/Jun/2050","2.80","USD","18/May/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","109,796.68","0.00","109,796.68","95,000.00","95,000.00","113.22","United States","-","8.51","15/Jan/2040","7.38","USD","14/Dec/2009"
"HPQ","HP INC","Industrial","Fixed Income","109,809.92","0.00","109,809.92","110,000.00","110,000.00","99.57","United States","-","6.48","25/Apr/2035","6.10","USD","25/Apr/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109,828.46","0.00","109,828.46","110,000.00","110,000.00","97.67","United States","-","3.92","22/May/2031","4.65","USD","22/May/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109,867.45","0.00","109,867.45","110,000.00","110,000.00","97.48","United States","-","5.32","01/Jun/2033","5.15","USD","22/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109,887.41","0.00","109,887.41","175,000.00","175,000.00","61.31","United States","-","13.86","15/May/2050","3.05","USD","11/May/2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109,897.17","0.00","109,897.17","110,000.00","110,000.00","98.90","United States","-","2.96","24/Feb/2030","4.75","USD","24/Feb/2025"
"AON","AON CORP","Financial Institutions","Fixed Income","109,957.76","0.00","109,957.76","190,000.00","190,000.00","57.25","United States","-","14.43","23/Aug/2051","2.90","USD","23/Aug/2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","110,013.37","0.00","110,013.37","125,000.00","125,000.00","85.85","Canada","-","10.38","01/Jun/2043","4.90","USD","10/Apr/2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","110,031.99","0.00","110,031.99","110,000.00","110,000.00","98.15","United States","-","1.86","01/Dec/2028","4.25","USD","16/Nov/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110,036.97","0.00","110,036.97","135,000.00","135,000.00","80.15","Canada","-","12.51","20/Jan/2049","4.45","USD","07/Nov/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","110,050.92","0.00","110,050.92","155,000.00","155,000.00","70.00","United States","-","12.95","01/Aug/2048","3.65","USD","01/Feb/2018"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","110,063.92","0.00","110,063.92","110,000.00","110,000.00","98.25","United States","-","1.89","15/Dec/2028","4.50","USD","06/Sept/2018"
"XYL","XYLEM INC","Industrial","Fixed Income","110,076.43","0.00","110,076.43","110,000.00","110,000.00","99.40","United States","-","7.50","15/Jan/2037","5.85","USD","29/Sept/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","110,117.00","0.00","110,117.00","110,000.00","110,000.00","99.05","United States","-","2.09","20/Feb/2029","4.75","USD","20/Feb/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,119.44","0.00","110,119.44","160,000.00","160,000.00","68.06","United States","-","12.77","15/Aug/2046","3.25","USD","10/Aug/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","110,123.83","0.00","110,123.83","110,000.00","110,000.00","97.99","United States","-","1.00","01/Dec/2077","4.80","USD","02/Nov/2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","110,135.12","0.00","110,135.12","115,000.00","115,000.00","95.63","United States","-","3.94","29/Apr/2032","4.57","USD","29/Jan/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110,154.85","0.00","110,154.85","110,000.00","110,000.00","99.44","Australia","-","1.25","14/Mar/2028","4.50","USD","14/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","110,160.31","0.00","110,160.31","100,000.00","100,000.00","108.44","United States","-","5.30","15/Aug/2033","7.30","USD","18/Nov/2002"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","110,163.92","0.00","110,163.92","115,000.00","115,000.00","95.00","United States","-","1.61","15/Jul/2028","2.50","USD","25/Jun/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","110,168.31","0.00","110,168.31","110,000.00","110,000.00","99.59","United States","-","2.19","01/Apr/2029","5.20","USD","27/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,204.08","0.00","110,204.08","135,000.00","135,000.00","81.06","United States","-","9.32","25/Mar/2040","4.60","USD","25/Mar/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","110,227.01","0.00","110,227.01","110,000.00","110,000.00","97.45","United States","-","2.79","15/Jan/2030","5.55","USD","11/May/2026"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,115.83","0.00","110,115.83","115,826.00","115,826.00","94.98","United States","-","2.78","01/Jan/2035","3.50","USD","01/Jan/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","109,016.04","0.00","109,016.04","120,000.00","120,000.00","89.54","United States","-","12.92","15/Aug/2054","5.55","USD","12/Aug/2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","109,033.03","0.00","109,033.03","115,000.00","115,000.00","93.88","United States","-","4.94","22/Aug/2032","4.30","USD","22/Aug/2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109,067.82","0.00","109,067.82","115,000.00","115,000.00","93.91","United States","-","6.60","01/Mar/2035","4.85","USD","16/Sept/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","109,085.33","0.00","109,085.33","194,000.00","194,000.00","55.70","United States","-","15.22","01/Sept/2053","2.77","USD","13/May/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,094.44","0.00","109,094.44","125,000.00","125,000.00","86.52","United States","-","4.28","15/Jul/2031","2.38","USD","08/Jul/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","109,097.22","0.00","109,097.22","125,000.00","125,000.00","86.47","Canada","-","4.70","12/Jan/2032","2.45","USD","12/Jan/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","109,099.81","0.00","109,099.81","110,000.00","110,000.00","98.06","Japan","-","1.60","20/Jul/2028","3.67","USD","20/Jul/2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109,109.80","0.00","109,109.80","115,000.00","115,000.00","93.30","United States","-","3.18","15/May/2030","3.25","USD","16/Dec/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","109,110.10","0.00","109,110.10","110,000.00","110,000.00","98.04","United States","-","4.10","15/Aug/2031","5.00","USD","17/Aug/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109,113.11","0.00","109,113.11","140,000.00","140,000.00","77.50","United States","-","11.57","01/Oct/2044","4.05","USD","10/Sept/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","109,131.33","0.00","109,131.33","110,000.00","110,000.00","97.86","United States","-","7.32","01/Aug/2036","5.40","USD","10/Aug/2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","109,198.46","0.00","109,198.46","110,000.00","110,000.00","97.13","Canada","-","3.92","02/Jun/2032","4.88","USD","02/Jun/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","109,226.86","0.00","109,226.86","110,000.00","110,000.00","98.21","United States","-","4.45","30/Jan/2032","5.20","USD","25/Aug/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","109,230.95","0.00","109,230.95","110,000.00","110,000.00","98.74","United States","-","1.31","24/Mar/2028","4.40","USD","24/Mar/2026"
"K","KELLANOVA","Industrial","Fixed Income","109,253.60","0.00","109,253.60","135,000.00","135,000.00","80.44","United States","-","11.78","01/Apr/2046","4.50","USD","07/Mar/2016"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","109,254.54","0.00","109,254.54","110,000.00","110,000.00","98.52","United States","-","5.22","15/Mar/2033","5.25","USD","09/Mar/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109,262.85","0.00","109,262.85","131,000.00","131,000.00","82.92","United States","-","11.14","01/Apr/2044","4.50","USD","17/Mar/2014"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","109,308.40","0.00","109,308.40","110,000.00","110,000.00","97.98","United States","-","2.01","15/Jan/2029","4.35","USD","12/Nov/2025"
"WMT","WALMART INC","Industrial","Fixed Income","109,341.66","0.00","109,341.66","115,000.00","115,000.00","94.87","United States","-","9.77","25/Oct/2040","5.00","USD","25/Oct/2010"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","109,356.35","0.00","109,356.35","159,000.00","159,000.00","67.16","United States","-","14.84","01/Dec/2057","3.66","USD","12/Oct/2017"
"EXC","EXELON CORP","Utility","Fixed Income","109,358.32","0.00","109,358.32","110,000.00","110,000.00","98.63","United States","-","3.80","15/Mar/2031","5.13","USD","21/Feb/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,365.21","0.00","109,365.21","105,000.00","105,000.00","101.46","United States","-","1.83","01/Dec/2028","6.10","USD","13/Oct/2023"
"HAS","HASBRO INC","Industrial","Fixed Income","109,396.06","0.00","109,396.06","105,000.00","105,000.00","101.23","United States","-","5.76","14/May/2034","6.05","USD","14/May/2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109,419.14","0.00","109,419.14","110,000.00","110,000.00","97.58","United States","-","1.86","15/Nov/2028","3.90","USD","10/Nov/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","109,420.91","0.00","109,420.91","125,000.00","125,000.00","87.25","United States","-","4.06","15/Mar/2031","1.90","USD","04/Mar/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","109,426.83","0.00","109,426.83","110,000.00","110,000.00","97.93","United States","-","6.04","01/Aug/2034","5.63","USD","15/Feb/2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","109,447.38","0.00","109,447.38","140,000.00","140,000.00","76.48","United States","-","12.36","15/Jun/2048","4.22","USD","14/Jun/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109,524.46","0.00","109,524.46","105,000.00","105,000.00","103.62","United States","-","7.30","01/Oct/2036","6.35","USD","06/Aug/2007"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","109,549.27","0.00","109,549.27","110,000.00","110,000.00","97.50","United States","-","5.27","15/Jun/2033","5.20","USD","18/May/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,567.83","0.00","109,567.83","126,000.00","126,000.00","86.23","United States","-","10.21","15/Mar/2042","4.75","USD","13/Mar/2012"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109,574.46","0.00","109,574.46","110,000.00","110,000.00","98.86","United States","-","3.00","17/Mar/2030","5.10","USD","22/Aug/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","109,577.13","0.00","109,577.13","120,000.00","120,000.00","90.72","United States","-","13.38","01/Oct/2055","5.50","USD","29/Sept/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","109,589.74","0.00","109,589.74","110,000.00","110,000.00","98.87","United States","-","4.56","15/Mar/2032","4.95","USD","27/Feb/2025"
"EXC","EXELON CORP","Utility","Fixed Income","108,423.67","0.00","108,423.67","120,000.00","120,000.00","89.84","United States","-","4.74","15/Mar/2032","3.35","USD","06/Jan/2023"
"BA","BOEING CO","Industrial","Fixed Income","108,434.46","0.00","108,434.46","105,000.00","105,000.00","101.82","United States","-","5.11","15/Feb/2033","6.13","USD","11/Feb/2003"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","108,439.63","0.00","108,439.63","100,000.00","100,000.00","106.20","United States","-","4.60","15/Jul/2032","7.00","USD","02/Jul/2002"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","108,449.92","0.00","108,449.92","125,000.00","125,000.00","84.21","United States","-","11.68","15/May/2049","5.25","USD","01/May/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,476.54","0.00","108,476.54","170,000.00","170,000.00","63.13","United States","-","10.87","12/Aug/2041","2.80","USD","12/Aug/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","108,497.27","0.00","108,497.27","115,000.00","115,000.00","92.91","United States","-","3.24","01/Jun/2030","3.25","USD","20/May/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108,502.39","0.00","108,502.39","115,000.00","115,000.00","94.12","United States","-","1.78","15/Sept/2028","1.50","USD","21/Sept/2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,519.23","0.00","108,519.23","100,000.00","100,000.00","105.48","Luxembourg","-","4.73","29/Nov/2032","6.80","USD","29/Nov/2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","108,537.12","0.00","108,537.12","160,000.00","160,000.00","66.87","United States","-","10.86","21/Dec/2040","2.50","USD","21/Dec/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","108,537.92","0.00","108,537.92","125,000.00","125,000.00","86.39","United States","-","3.99","15/Feb/2031","1.85","USD","11/Feb/2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,551.78","0.00","108,551.78","110,000.00","110,000.00","97.82","United States","-","1.65","20/Aug/2028","3.90","USD","20/Aug/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","108,561.68","0.00","108,561.68","110,000.00","110,000.00","97.12","United States","-","3.25","01/Jul/2030","4.38","USD","30/Jun/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","108,578.54","0.00","108,578.54","110,000.00","110,000.00","97.50","United States","-","7.35","01/Sept/2036","5.50","USD","21/Aug/2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,578.87","0.00","108,578.87","137,000.00","137,000.00","77.44","United States","-","11.75","15/Jun/2047","4.50","USD","02/Jun/2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","108,599.63","0.00","108,599.63","110,000.00","110,000.00","98.71","United States","-","6.70","09/May/2035","5.55","USD","09/May/2005"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,600.64","0.00","108,600.64","100,000.00","100,000.00","107.60","United States","-","7.77","15/Sept/2037","6.55","USD","17/Sept/2007"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","108,619.63","0.00","108,619.63","120,000.00","120,000.00","90.06","United States","-","5.86","15/Oct/2054","6.63","USD","10/Oct/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","108,632.39","0.00","108,632.39","105,000.00","105,000.00","101.53","United States","-","7.94","15/Jan/2038","6.05","USD","14/Jan/2008"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108,635.44","0.00","108,635.44","105,000.00","105,000.00","103.05","United States","-","4.96","15/Oct/2032","5.90","USD","04/Mar/2003"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108,646.31","0.00","108,646.31","125,000.00","125,000.00","86.78","United States","-","12.79","01/May/2052","5.30","USD","20/May/2022"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","108,646.60","0.00","108,646.60","150,000.00","150,000.00","71.55","United States","-","12.59","15/Aug/2047","3.75","USD","09/Aug/2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","108,655.97","0.00","108,655.97","120,000.00","120,000.00","89.72","United States","-","13.14","15/Mar/2054","5.40","USD","29/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108,666.70","0.00","108,666.70","115,000.00","115,000.00","94.13","United States","-","3.11","01/Apr/2030","3.35","USD","31/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,696.42","0.00","108,696.42","175,000.00","175,000.00","61.39","United States","-","14.28","15/Feb/2051","3.05","USD","13/Apr/2020"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108,697.64","0.00","108,697.64","110,000.00","110,000.00","96.49","United States","-","3.89","15/May/2031","4.75","USD","14/May/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,720.14","0.00","108,720.14","110,000.00","110,000.00","97.49","Luxembourg","-","2.47","16/Jul/2029","4.25","USD","16/Jul/2019"
"EXC","EXELON CORP","Utility","Fixed Income","108,740.97","0.00","108,740.97","110,000.00","110,000.00","98.02","United States","-","5.87","15/Mar/2034","5.45","USD","27/Feb/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","108,755.94","0.00","108,755.94","120,000.00","120,000.00","89.80","United States","-","12.87","15/Mar/2053","5.45","USD","13/Mar/2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","108,863.34","0.00","108,863.34","110,000.00","110,000.00","96.48","United States","-","4.22","15/Nov/2031","5.13","USD","19/Dec/2024"
"ETR","ENTERGY CORP","Utility","Fixed Income","108,866.24","0.00","108,866.24","110,000.00","110,000.00","97.29","United States","-","5.54","15/Dec/2058","6.50","USD","07/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","108,899.11","0.00","108,899.11","110,000.00","110,000.00","99.00","United States","-","4.56","15/Feb/2032","5.20","USD","12/Nov/2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","108,915.22","0.00","108,915.22","145,000.00","145,000.00","74.46","United States","-","11.30","15/Mar/2045","4.30","USD","06/Nov/2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108,922.28","0.00","108,922.28","110,000.00","110,000.00","97.03","United States","-","4.69","15/Jun/2032","4.95","USD","12/May/2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,970.68","0.00","108,970.68","110,000.00","110,000.00","97.45","United States","-","2.37","01/Jul/2029","4.50","USD","21/Jun/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108,971.23","0.00","108,971.23","170,000.00","170,000.00","62.67","United States","-","13.90","01/Jun/2051","3.25","USD","14/May/2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","108,993.28","0.00","108,993.28","140,000.00","140,000.00","76.16","United States","-","11.91","15/Dec/2046","4.20","USD","08/Dec/2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108,627.17","0.00","108,627.17","148,000.00","148,000.00","71.94","United States","-","12.70","15/May/2045","3.00","USD","15/May/2015"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108,469.68","0.00","108,469.68","145,000.00","145,000.00","73.17","United States","-","8.82","01/Jun/2041","3.71","USD","15/Dec/2021"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","108,935.34","0.00","108,935.34","114,654.00","114,654.00","94.94","United States","-","2.42","01/Oct/2033","3.00","USD","01/Nov/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","107,802.42","0.00","107,802.42","110,000.00","110,000.00","97.17","United States","-","6.50","15/Mar/2035","5.45","USD","11/Mar/2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107,874.88","0.00","107,874.88","140,000.00","140,000.00","76.32","United States","-","11.70","15/Mar/2048","4.80","USD","16/Mar/2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","107,887.78","0.00","107,887.78","110,000.00","110,000.00","97.18","United States","-","9.35","15/Mar/2041","5.88","USD","21/Mar/2011"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","107,916.53","0.00","107,916.53","110,000.00","110,000.00","95.61","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107,921.17","0.00","107,921.17","130,000.00","130,000.00","82.77","United States","-","11.35","21/Apr/2045","4.75","USD","21/Apr/2015"
"SW","WRKCO INC","Industrial","Fixed Income","107,930.23","0.00","107,930.23","125,000.00","125,000.00","85.14","United States","-","5.73","15/Jun/2033","3.00","USD","03/Jun/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,962.12","0.00","107,962.12","110,000.00","110,000.00","97.69","United States","-","2.18","01/Apr/2029","4.25","USD","13/Dec/2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107,985.82","0.00","107,985.82","110,000.00","110,000.00","97.34","United States","-","6.52","15/Mar/2035","5.40","USD","25/Feb/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108,002.70","0.00","108,002.70","110,000.00","110,000.00","95.79","Canada","-","7.13","29/May/2036","5.35","USD","29/May/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108,081.57","0.00","108,081.57","120,000.00","120,000.00","89.82","United States","-","4.79","15/Apr/2032","3.63","USD","07/Apr/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","108,103.49","0.00","108,103.49","115,000.00","115,000.00","93.39","United States","-","2.59","15/Aug/2029","2.60","USD","19/Aug/2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","108,132.18","0.00","108,132.18","110,000.00","110,000.00","96.21","United States","-","3.50","15/Nov/2030","4.29","USD","25/Nov/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","108,154.55","0.00","108,154.55","110,000.00","110,000.00","97.34","United States","-","2.10","15/Feb/2029","4.15","USD","06/Oct/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108,173.08","0.00","108,173.08","110,000.00","110,000.00","97.07","United States","-","6.13","15/Aug/2034","5.38","USD","03/Jul/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108,187.94","0.00","108,187.94","135,000.00","135,000.00","78.10","United States","-","13.38","01/Dec/2054","4.63","USD","24/Nov/2014"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","108,200.84","0.00","108,200.84","110,000.00","110,000.00","97.96","United States","-","1.32","01/Apr/2028","3.70","USD","15/Mar/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","108,224.62","0.00","108,224.62","110,000.00","110,000.00","96.89","United States","-","6.40","31/Jan/2035","5.40","USD","21/Nov/2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","108,226.26","0.00","108,226.26","105,000.00","105,000.00","100.44","Canada","-","6.20","01/Dec/2034","5.95","USD","01/Dec/2003"
"HES","HESS CORP","Industrial","Fixed Income","108,248.44","0.00","108,248.44","105,000.00","105,000.00","101.18","United States","-","8.88","15/Jan/2040","6.00","USD","14/Dec/2009"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","108,252.85","0.00","108,252.85","135,000.00","135,000.00","79.55","United States","-","10.90","15/Mar/2043","4.15","USD","18/Mar/2013"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","108,254.30","0.00","108,254.30","185,000.00","185,000.00","58.30","United States","-","14.43","15/Oct/2052","3.13","USD","04/Oct/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108,261.09","0.00","108,261.09","125,000.00","125,000.00","84.20","United States","-","12.99","15/May/2053","4.95","USD","21/Feb/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108,263.05","0.00","108,263.05","105,000.00","105,000.00","101.27","United States","-","5.41","15/Jul/2033","5.75","USD","07/Jul/2003"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108,265.91","0.00","108,265.91","115,000.00","115,000.00","93.90","United States","-","3.14","15/Apr/2030","3.45","USD","11/Dec/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108,294.51","0.00","108,294.51","170,000.00","170,000.00","63.31","Canada","-","13.63","30/Mar/2051","3.50","USD","28/Sept/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108,297.20","0.00","108,297.20","110,000.00","110,000.00","97.86","United States","-","1.71","15/Sept/2028","3.88","USD","20/Jun/2018"
"DE","DEERE & CO","Industrial","Fixed Income","108,343.24","0.00","108,343.24","110,000.00","110,000.00","96.74","United States","-","13.24","19/Jan/2055","5.70","USD","16/Jan/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108,357.62","0.00","108,357.62","125,000.00","125,000.00","86.64","United States","-","3.75","01/Nov/2030","1.75","USD","30/Oct/2020"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","108,403.25","0.00","108,403.25","100,000.00","100,000.00","105.96","United States","-","9.51","01/Jul/2045","6.82","USD","23/Feb/2010"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","107,206.87","0.00","107,206.87","125,000.00","125,000.00","85.03","United States","-","4.71","01/Jan/2032","2.04","USD","15/Sept/2021"
"ADSK","AUTODESK INC","Industrial","Fixed Income","107,212.20","0.00","107,212.20","115,000.00","115,000.00","92.32","United States","-","2.95","15/Jan/2030","2.85","USD","14/Jan/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107,259.78","0.00","107,259.78","120,000.00","120,000.00","88.25","United States","-","12.46","01/Mar/2055","5.90","USD","09/Jan/2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107,281.36","0.00","107,281.36","125,000.00","125,000.00","84.60","United States","-","11.88","15/Feb/2049","5.20","USD","11/Feb/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,297.29","0.00","107,297.29","130,000.00","130,000.00","80.48","United States","-","12.13","01/Dec/2048","4.65","USD","30/Nov/2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","107,317.01","0.00","107,317.01","115,000.00","115,000.00","92.56","United States","-","5.01","01/Sept/2032","3.95","USD","15/Aug/2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","107,320.66","0.00","107,320.66","110,000.00","110,000.00","97.01","United States","-","4.68","15/May/2032","5.13","USD","01/Oct/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","107,364.20","0.00","107,364.20","180,000.00","180,000.00","58.50","United States","-","14.63","15/Dec/2051","2.85","USD","18/Nov/2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","107,422.63","0.00","107,422.63","138,000.00","138,000.00","76.13","United States","-","12.15","15/Dec/2047","4.25","USD","20/Dec/2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107,555.90","0.00","107,555.90","120,000.00","120,000.00","89.01","United States","-","6.65","23/Mar/2035","4.75","USD","02/Oct/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107,557.23","0.00","107,557.23","150,000.00","150,000.00","71.12","United States","-","12.57","15/Sept/2047","3.80","USD","13/Sept/2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,597.21","0.00","107,597.21","110,000.00","110,000.00","96.72","United States","-","3.73","21/Feb/2031","5.00","USD","21/Feb/2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107,658.60","0.00","107,658.60","112,000.00","112,000.00","94.83","United States","-","2.40","15/Jun/2029","3.20","USD","07/Jun/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","107,721.22","0.00","107,721.22","135,000.00","135,000.00","79.69","United States","-","10.77","02/May/2043","4.50","USD","02/May/2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107,742.03","0.00","107,742.03","145,000.00","145,000.00","72.82","United States","-","12.84","01/Jul/2050","4.15","USD","03/Apr/2020"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","107,779.88","0.00","107,779.88","185,000.00","185,000.00","57.06","United States","-","14.49","01/Dec/2050","2.71","USD","27/Aug/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","107,781.57","0.00","107,781.57","115,000.00","115,000.00","93.54","United States","-","4.70","25/Apr/2033","4.34","USD","25/Apr/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106,636.53","0.00","106,636.53","160,000.00","160,000.00","66.00","United States","-","13.50","01/Sept/2049","3.40","USD","16/Aug/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","106,641.46","0.00","106,641.46","125,000.00","125,000.00","83.38","United States","-","11.27","15/Dec/2045","4.80","USD","19/Nov/2015"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","106,676.62","0.00","106,676.62","145,000.00","145,000.00","72.94","United States","-","12.05","06/Mar/2045","3.57","USD","06/Mar/2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106,719.37","0.00","106,719.37","110,000.00","110,000.00","94.48","United States","-","13.14","01/Jun/2056","5.75","USD","01/Jun/2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106,732.05","0.00","106,732.05","95,000.00","95,000.00","111.83","United Kingdom","-","6.34","15/Apr/2035","7.45","USD","26/Apr/1995"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106,735.36","0.00","106,735.36","115,000.00","115,000.00","90.20","United States","-","14.01","22/May/2064","5.60","USD","22/May/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106,741.48","0.00","106,741.48","110,000.00","110,000.00","94.68","United States","-","6.60","20/May/2035","5.00","USD","21/May/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106,742.99","0.00","106,742.99","120,000.00","120,000.00","86.46","United States","-","12.67","15/May/2052","5.13","USD","04/May/2022"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","106,743.79","0.00","106,743.79","120,000.00","120,000.00","87.96","United States","-","4.18","01/Jun/2031","2.25","USD","10/May/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","106,749.78","0.00","106,749.78","110,000.00","110,000.00","95.44","Indonesia","-","5.11","11/Jan/2033","4.85","USD","11/Jan/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","106,784.82","0.00","106,784.82","105,000.00","105,000.00","101.55","United States","-","4.91","01/Nov/2032","5.95","USD","02/Nov/2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","106,794.46","0.00","106,794.46","180,000.00","180,000.00","58.81","United States","-","14.42","09/Mar/2052","3.05","USD","09/Nov/2021"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,796.40","0.00","106,796.40","105,000.00","105,000.00","99.16","United States","-","2.24","15/May/2029","5.25","USD","15/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,817.61","0.00","106,817.61","155,000.00","155,000.00","68.35","United States","-","13.18","15/Sept/2049","3.70","USD","09/Sept/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","106,821.52","0.00","106,821.52","110,000.00","110,000.00","96.77","Canada","-","3.90","15/Apr/2031","4.83","USD","17/Apr/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106,832.37","0.00","106,832.37","125,000.00","125,000.00","84.72","United States","-","11.19","15/Mar/2045","4.90","USD","13/Mar/2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106,869.03","0.00","106,869.03","105,000.00","105,000.00","99.01","United States","-","5.82","15/May/2034","5.70","USD","22/May/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106,918.36","0.00","106,918.36","115,000.00","115,000.00","92.26","United States","-","3.00","01/Feb/2030","2.60","USD","23/Jan/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,921.80","0.00","106,921.80","105,000.00","105,000.00","100.76","United States","-","1.20","06/Mar/2028","6.00","USD","06/Mar/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","106,925.62","0.00","106,925.62","120,000.00","120,000.00","86.71","United States","-","10.62","13/Nov/2043","4.88","USD","13/Nov/2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106,939.75","0.00","106,939.75","110,000.00","110,000.00","96.85","United States","-","6.63","15/Apr/2035","5.25","USD","04/Apr/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","106,947.89","0.00","106,947.89","100,000.00","100,000.00","104.25","United States","-","5.51","15/Dec/2033","6.70","USD","05/Aug/2025"
"CSX","CSX CORP","Industrial","Fixed Income","106,973.69","0.00","106,973.69","135,000.00","135,000.00","78.61","United States","-","11.32","15/Mar/2044","4.10","USD","22/Oct/2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106,987.72","0.00","106,987.72","110,000.00","110,000.00","96.46","United States","-","6.55","15/Mar/2035","5.25","USD","13/Mar/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","107,003.16","0.00","107,003.16","105,000.00","105,000.00","101.81","United States","-","10.35","15/Nov/2046","7.35","USD","05/Nov/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","107,036.79","0.00","107,036.79","110,000.00","110,000.00","96.42","United States","-","2.96","15/Mar/2030","5.80","USD","30/Apr/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,039.83","0.00","107,039.83","135,000.00","135,000.00","77.91","United States","-","10.87","29/Jul/2045","4.90","USD","29/Jul/2015"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","107,052.49","0.00","107,052.49","110,000.00","110,000.00","96.62","United States","-","6.54","23/Mar/2035","5.40","USD","25/Feb/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","107,059.64","0.00","107,059.64","110,000.00","110,000.00","95.96","United States","-","6.75","06/Aug/2035","5.25","USD","06/Aug/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","107,072.92","0.00","107,072.92","105,000.00","105,000.00","100.31","Japan","-","1.52","13/Jul/2028","5.12","USD","13/Jul/2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","107,083.67","0.00","107,083.67","105,000.00","105,000.00","99.33","United States","-","8.72","01/Dec/2039","6.00","USD","19/Nov/2009"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","107,111.74","0.00","107,111.74","110,000.00","110,000.00","95.20","United States","-","7.23","15/Jun/2036","5.15","USD","08/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,138.13","0.00","107,138.13","120,000.00","120,000.00","89.10","United States","-","4.08","15/Apr/2031","2.55","USD","01/Apr/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","107,146.38","0.00","107,146.38","120,000.00","120,000.00","88.83","United States","-","4.79","15/Mar/2032","3.00","USD","11/Mar/2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","107,149.44","0.00","107,149.44","135,000.00","135,000.00","79.03","Norway","-","9.94","06/Apr/2040","3.63","USD","06/Apr/2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","107,150.54","0.00","107,150.54","113,000.00","113,000.00","94.46","United States","-","2.66","01/Oct/2029","3.35","USD","21/Aug/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,187.38","0.00","107,187.38","105,000.00","105,000.00","101.66","United States","-","8.18","15/Apr/2038","6.05","USD","14/Apr/2008"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","106,113.44","0.00","106,113.44","111,927.00","111,927.00","94.74","United States","-","3.91","01/Feb/2032","2.50","USD","01/Feb/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106,003.12","0.00","106,003.12","110,000.00","110,000.00","95.46","United States","-","13.12","15/Mar/2056","5.95","USD","20/Mar/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106,015.75","0.00","106,015.75","110,000.00","110,000.00","95.58","United States","-","7.18","15/Mar/2036","5.20","USD","20/Mar/2026"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","106,047.21","0.00","106,047.21","155,000.00","155,000.00","67.86","United States","-","13.23","15/Sept/2049","3.65","USD","13/Sept/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106,087.32","0.00","106,087.32","195,000.00","195,000.00","53.96","United States","-","16.25","16/Sept/2062","2.97","USD","02/Jun/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","106,089.94","0.00","106,089.94","100,000.00","100,000.00","105.92","United States","-","5.77","01/May/2034","6.90","USD","02/Nov/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","106,117.81","0.00","106,117.81","110,000.00","110,000.00","95.25","United States","-","5.84","15/Feb/2034","5.15","USD","09/Feb/2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","106,119.79","0.00","106,119.79","135,000.00","135,000.00","77.10","United States","-","12.46","01/Jul/2048","4.21","USD","25/Apr/2018"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106,134.01","0.00","106,134.01","110,000.00","110,000.00","96.12","United States","-","1.26","01/Mar/2028","1.90","USD","24/Aug/2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","106,146.56","0.00","106,146.56","100,000.00","100,000.00","103.05","United States","-","5.16","15/May/2033","6.38","USD","22/May/2003"
"AZO","AUTOZONE INC","Industrial","Fixed Income","106,148.59","0.00","106,148.59","110,000.00","110,000.00","95.19","United States","-","5.19","01/Feb/2033","4.75","USD","27/Jan/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","106,182.30","0.00","106,182.30","135,000.00","135,000.00","77.12","United States","-","10.90","15/Dec/2042","3.80","USD","20/Dec/2012"
"BA","BOEING CO","Industrial","Fixed Income","106,212.86","0.00","106,212.86","160,000.00","160,000.00","65.30","United States","-","14.38","01/Aug/2059","3.95","USD","31/Jul/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","106,281.47","0.00","106,281.47","110,000.00","110,000.00","96.42","United States","-","6.56","24/Oct/2034","4.55","USD","24/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106,281.96","0.00","106,281.96","110,000.00","110,000.00","95.24","United States","-","6.91","08/Feb/2041","5.41","USD","10/Feb/2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","106,325.00","0.00","106,325.00","105,000.00","105,000.00","98.85","United States","-","5.92","01/Jun/2034","5.45","USD","29/May/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106,325.62","0.00","106,325.62","105,000.00","105,000.00","99.08","United States","-","2.73","01/Dec/2029","4.95","USD","20/Nov/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,331.11","0.00","106,331.11","130,000.00","130,000.00","79.76","United States","-","12.15","01/Dec/2048","4.60","USD","28/Nov/2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","106,464.37","0.00","106,464.37","110,000.00","110,000.00","96.15","United States","-","7.07","30/Mar/2036","5.70","USD","30/Mar/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","106,498.34","0.00","106,498.34","105,000.00","105,000.00","98.90","Luxembourg","-","12.35","17/Jun/2054","6.35","USD","17/Jun/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","106,528.97","0.00","106,528.97","115,000.00","115,000.00","92.35","United States","-","4.72","15/Apr/2032","4.15","USD","05/Apr/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","106,572.91","0.00","106,572.91","142,000.00","142,000.00","73.16","United States","-","12.38","15/Nov/2047","3.90","USD","20/Oct/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,582.43","0.00","106,582.43","140,000.00","140,000.00","74.19","United States","-","11.98","15/Nov/2046","4.00","USD","16/Nov/2016"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","106,446.78","0.00","106,446.78","100,000.00","100,000.00","104.59","United States","-","10.73","01/Aug/2049","6.75","USD","22/Jul/2010"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105,377.84","0.00","105,377.84","150,000.00","150,000.00","68.21","United States","-","11.63","11/May/2047","4.10","USD","11/May/2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","105,404.55","0.00","105,404.55","175,000.00","175,000.00","59.77","United States","-","14.64","15/Mar/2052","3.00","USD","18/Nov/2021"
"OGS","ONE GAS INC","Utility","Fixed Income","105,408.62","0.00","105,408.62","105,000.00","105,000.00","99.84","United States","-","2.19","01/Apr/2029","5.10","USD","13/Dec/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105,411.90","0.00","105,411.90","105,000.00","105,000.00","99.64","United States","-","2.58","15/Sept/2029","5.10","USD","17/Sept/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","105,413.68","0.00","105,413.68","115,000.00","115,000.00","90.40","United States","-","4.12","15/Jun/2031","3.15","USD","26/May/2021"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105,448.56","0.00","105,448.56","115,000.00","115,000.00","91.04","United States","-","3.03","10/Feb/2030","2.63","USD","10/Feb/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105,468.20","0.00","105,468.20","105,000.00","105,000.00","98.47","United States","-","2.27","15/May/2029","4.75","USD","10/Jun/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105,471.83","0.00","105,471.83","110,000.00","110,000.00","95.52","United States","-","6.94","15/Oct/2035","5.25","USD","20/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","105,497.12","0.00","105,497.12","110,000.00","110,000.00","95.29","United Kingdom","-","2.60","06/Sept/2029","3.46","USD","06/Sept/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,501.46","0.00","105,501.46","165,000.00","165,000.00","62.95","United States","-","15.70","05/Feb/2070","3.75","USD","31/Jan/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105,515.74","0.00","105,515.74","105,000.00","105,000.00","97.96","United States","-","6.25","15/Nov/2034","5.20","USD","25/Jun/2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","105,521.68","0.00","105,521.68","105,000.00","105,000.00","98.49","United States","-","2.31","01/Jun/2029","4.65","USD","05/Jun/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105,553.08","0.00","105,553.08","105,000.00","105,000.00","99.52","United States","-","1.68","01/Sept/2029","5.25","USD","15/Aug/2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105,554.41","0.00","105,554.41","105,000.00","105,000.00","100.14","United States","-","3.05","15/Apr/2030","5.63","USD","07/May/2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","105,556.31","0.00","105,556.31","105,000.00","105,000.00","98.95","United States","-","1.53","01/Jul/2028","4.40","USD","24/Jun/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105,568.35","0.00","105,568.35","140,000.00","140,000.00","73.69","United States","-","10.39","15/Dec/2042","4.25","USD","11/Dec/2012"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105,614.21","0.00","105,614.21","110,000.00","110,000.00","94.89","United States","-","6.22","19/Aug/2034","5.00","USD","19/Aug/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","105,652.48","0.00","105,652.48","105,000.00","105,000.00","100.35","United States","-","2.99","23/Apr/2030","5.75","USD","23/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","105,679.07","0.00","105,679.07","125,000.00","125,000.00","83.86","United States","-","10.78","15/Mar/2043","4.45","USD","12/Mar/2013"
"ZTS","ZOETIS INC","Industrial","Fixed Income","105,744.18","0.00","105,744.18","110,000.00","110,000.00","94.98","United States","-","6.84","17/Aug/2035","5.00","USD","18/Aug/2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105,768.37","0.00","105,768.37","105,000.00","105,000.00","99.74","United States","-","5.13","08/Mar/2033","5.75","USD","08/Mar/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105,822.63","0.00","105,822.63","110,000.00","110,000.00","95.49","United States","-","5.31","15/Mar/2033","4.65","USD","27/Mar/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105,874.75","0.00","105,874.75","100,000.00","100,000.00","103.75","United States","-","7.27","15/Jan/2037","6.65","USD","18/Jul/2007"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,877.32","0.00","105,877.32","105,000.00","105,000.00","99.66","United States","-","1.19","10/Feb/2028","4.70","USD","10/Feb/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105,884.31","0.00","105,884.31","105,000.00","105,000.00","98.23","United States","-","5.89","15/May/2034","5.38","USD","09/May/2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105,926.22","0.00","105,926.22","110,000.00","110,000.00","95.94","United States","-","6.64","15/Apr/2035","5.20","USD","28/Feb/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105,963.59","0.00","105,963.59","120,000.00","120,000.00","86.37","United States","-","10.71","15/Dec/2043","4.80","USD","08/Dec/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104,776.84","0.00","104,776.84","120,000.00","120,000.00","86.53","United States","-","13.11","15/Mar/2053","5.13","USD","27/Mar/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,810.77","0.00","104,810.77","120,000.00","120,000.00","87.30","United States","-","3.75","01/Nov/2030","1.75","USD","02/Nov/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104,830.36","0.00","104,830.36","163,000.00","163,000.00","63.80","United States","-","13.65","13/Sept/2049","3.25","USD","13/Sept/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104,836.18","0.00","104,836.18","170,000.00","170,000.00","61.59","United States","-","14.23","01/Nov/2051","3.25","USD","03/Nov/2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104,838.89","0.00","104,838.89","110,000.00","110,000.00","93.01","United States","-","12.80","15/Jun/2054","5.70","USD","10/May/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104,848.90","0.00","104,848.90","105,000.00","105,000.00","97.99","United States","-","3.20","01/Jul/2030","5.20","USD","20/Jun/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104,852.77","0.00","104,852.77","145,000.00","145,000.00","72.06","United States","-","12.02","15/Apr/2045","3.65","USD","06/Apr/2015"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","104,869.65","0.00","104,869.65","105,000.00","105,000.00","97.83","United States","-","5.95","01/Jul/2034","5.70","USD","10/May/2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","104,890.58","0.00","104,890.58","110,000.00","110,000.00","95.20","United States","-","7.19","30/Apr/2036","5.55","USD","22/Apr/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104,915.96","0.00","104,915.96","115,000.00","115,000.00","90.88","United States","-","3.13","10/Mar/2030","2.10","USD","10/Mar/2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","104,919.17","0.00","104,919.17","125,000.00","125,000.00","82.93","United States","-","13.33","23/Aug/2052","4.70","USD","23/Aug/2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104,942.38","0.00","104,942.38","120,000.00","120,000.00","86.97","United States","-","4.40","01/Sept/2031","2.50","USD","20/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","104,943.05","0.00","104,943.05","105,000.00","105,000.00","99.02","United States","-","7.36","15/Sept/2036","5.65","USD","11/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104,987.51","0.00","104,987.51","125,000.00","125,000.00","82.28","United States","-","10.23","15/Dec/2041","4.25","USD","08/Dec/2011"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","105,007.02","0.00","105,007.02","155,000.00","155,000.00","67.65","United States","-","13.24","01/May/2050","3.80","USD","13/Apr/2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","105,018.64","0.00","105,018.64","110,000.00","110,000.00","95.41","United States","-","2.32","03/May/2029","3.15","USD","03/May/2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","105,025.34","0.00","105,025.34","155,000.00","155,000.00","67.19","United States","-","13.44","15/Mar/2051","3.75","USD","01/Apr/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","105,059.70","0.00","105,059.70","125,000.00","125,000.00","83.28","Canada","-","10.66","15/Mar/2044","5.00","USD","10/Mar/2014"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105,076.43","0.00","105,076.43","110,000.00","110,000.00","94.60","Canada","-","12.80","15/Sept/2055","6.08","USD","09/Sept/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105,085.75","0.00","105,085.75","114,000.00","114,000.00","91.09","United States","-","12.53","02/Mar/2053","5.75","USD","02/Mar/2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105,091.21","0.00","105,091.21","105,000.00","105,000.00","97.94","United States","-","2.73","01/Dec/2029","4.85","USD","10/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105,099.30","0.00","105,099.30","100,000.00","100,000.00","103.10","United States","-","5.59","15/Jan/2034","6.25","USD","09/Nov/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","105,107.74","0.00","105,107.74","110,000.00","110,000.00","94.48","United States","-","2.46","01/Jul/2029","3.00","USD","26/Jun/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105,107.99","0.00","105,107.99","160,000.00","160,000.00","64.28","United States","-","13.56","15/Jun/2051","3.50","USD","10/Jun/2021"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","105,128.28","0.00","105,128.28","105,000.00","105,000.00","99.27","United States","-","5.85","15/Mar/2034","5.60","USD","25/Jun/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","105,139.76","0.00","105,139.76","105,000.00","105,000.00","98.95","United States","-","5.19","15/Feb/2033","5.00","USD","02/Nov/2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105,152.93","0.00","105,152.93","120,000.00","120,000.00","87.30","United States","-","4.43","29/Sept/2031","2.90","USD","02/Jun/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105,233.12","0.00","105,233.12","120,000.00","120,000.00","86.70","United States","-","4.62","14/Dec/2031","2.45","USD","14/Dec/2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","105,234.86","0.00","105,234.86","100,000.00","100,000.00","101.86","United States","-","2.54","15/Nov/2029","6.95","USD","10/Nov/2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105,245.30","0.00","105,245.30","105,000.00","105,000.00","97.73","United States","-","5.26","15/May/2033","5.15","USD","09/Mar/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105,253.71","0.00","105,253.71","110,000.00","110,000.00","94.43","United States","-","9.18","15/Feb/2040","5.30","USD","19/Nov/2009"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","105,288.42","0.00","105,288.42","130,000.00","130,000.00","78.80","United States","-","11.29","15/Nov/2045","4.50","USD","09/Nov/2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","104,157.51","0.00","104,157.51","125,000.00","125,000.00","82.22","United States","-","11.17","15/Feb/2045","4.68","USD","28/Apr/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","104,177.08","0.00","104,177.08","115,000.00","115,000.00","89.76","United States","-","12.87","15/Mar/2053","5.45","USD","09/Mar/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","104,179.29","0.00","104,179.29","105,000.00","105,000.00","97.41","Canada","-","6.30","15/Jan/2035","5.67","USD","21/Jun/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","104,225.92","0.00","104,225.92","130,000.00","130,000.00","78.36","United States","-","13.13","15/Jun/2052","4.50","USD","09/Jun/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","104,259.45","0.00","104,259.45","120,000.00","120,000.00","86.22","Switzerland","-","4.75","04/Feb/2032","2.50","USD","04/Feb/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104,260.62","0.00","104,260.62","110,000.00","110,000.00","92.24","United States","-","12.45","01/Jun/2053","5.75","USD","23/May/2023"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,286.60","0.00","104,286.60","120,000.00","120,000.00","86.84","United States","-","4.55","01/Nov/2031","2.63","USD","13/Oct/2021"
"EBAY","EBAY INC","Industrial","Fixed Income","104,300.44","0.00","104,300.44","110,000.00","110,000.00","94.76","United States","-","7.02","06/Nov/2035","5.13","USD","06/Nov/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104,317.41","0.00","104,317.41","115,000.00","115,000.00","90.10","United States","-","12.92","01/Apr/2054","5.60","USD","18/Mar/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","104,353.19","0.00","104,353.19","105,000.00","105,000.00","97.71","United States","-","5.07","15/Jan/2033","5.25","USD","05/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","104,408.00","0.00","104,408.00","115,000.00","115,000.00","89.48","United States","-","9.52","15/Aug/2041","5.55","USD","18/Aug/2011"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104,413.91","0.00","104,413.91","135,000.00","135,000.00","77.05","United States","-","12.21","15/Apr/2047","4.25","USD","13/Mar/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","104,421.34","0.00","104,421.34","100,000.00","100,000.00","101.50","United States","-","7.54","15/May/2037","6.00","USD","01/May/2007"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104,445.07","0.00","104,445.07","105,000.00","105,000.00","98.74","United States","-","2.11","19/Mar/2029","5.15","USD","19/Mar/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104,445.40","0.00","104,445.40","110,000.00","110,000.00","94.39","United States","-","7.21","01/Apr/2036","5.20","USD","09/Mar/2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104,480.51","0.00","104,480.51","105,000.00","105,000.00","99.16","United States","-","2.23","15/Apr/2029","5.00","USD","25/Mar/2024"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","104,482.68","0.00","104,482.68","120,000.00","120,000.00","86.80","United States","-","3.62","30/Sept/2030","2.40","USD","29/Sept/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,529.90","0.00","104,529.90","105,000.00","105,000.00","98.39","United States","-","1.13","15/Jan/2028","3.65","USD","06/Dec/2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104,558.77","0.00","104,558.77","135,000.00","135,000.00","75.77","United States","-","15.77","01/Jul/2114","4.68","USD","08/Apr/2014"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","104,565.17","0.00","104,565.17","105,000.00","105,000.00","99.59","United States","-","2.75","20/Nov/2029","5.15","USD","12/Nov/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","104,587.07","0.00","104,587.07","110,000.00","110,000.00","94.46","United States","-","3.86","21/Mar/2031","4.55","USD","15/Dec/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,610.78","0.00","104,610.78","105,000.00","105,000.00","98.38","United States","-","2.47","15/Aug/2029","5.30","USD","22/Aug/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104,637.56","0.00","104,637.56","105,000.00","105,000.00","97.64","United States","-","5.71","15/Dec/2033","5.00","USD","12/Dec/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","104,639.56","0.00","104,639.56","110,000.00","110,000.00","94.47","United States","-","12.88","01/Apr/2056","6.10","USD","12/Feb/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104,672.48","0.00","104,672.48","130,000.00","130,000.00","78.60","Norway","-","10.99","15/May/2043","3.95","USD","15/May/2013"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","104,691.16","0.00","104,691.16","120,000.00","120,000.00","86.71","United States","-","10.99","01/Apr/2044","4.88","USD","01/Apr/2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","104,702.55","0.00","104,702.55","125,000.00","125,000.00","83.24","United States","-","13.22","01/Oct/2052","4.85","USD","15/Sept/2022"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,716.28","0.00","104,716.28","105,000.00","105,000.00","99.30","United States","-","1.32","07/Apr/2028","4.70","USD","19/Dec/2025"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,725.28","0.00","104,725.28","105,000.00","105,000.00","98.23","United States","-","1.47","15/Jun/2028","3.75","USD","21/Jun/2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104,728.84","0.00","104,728.84","105,000.00","105,000.00","98.94","United States","-","4.20","19/Sept/2031","5.13","USD","14/Sept/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,731.04","0.00","104,731.04","106,000.00","106,000.00","97.77","United States","-","2.06","15/Feb/2029","4.38","USD","30/Jan/2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104,737.96","0.00","104,737.96","105,000.00","105,000.00","98.59","United States","-","3.72","15/Feb/2031","4.90","USD","08/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104,750.62","0.00","104,750.62","107,000.00","107,000.00","96.97","United States","-","8.48","15/Mar/2039","6.05","USD","20/Mar/2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103,594.60","0.00","103,594.60","138,000.00","138,000.00","73.41","United States","-","11.79","01/Jun/2045","3.75","USD","12/Mar/2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","103,614.46","0.00","103,614.46","105,000.00","105,000.00","98.61","United Kingdom","-","0.93","03/Nov/2028","3.82","USD","03/Nov/2017"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,635.55","0.00","103,635.55","105,000.00","105,000.00","98.13","United States","-","1.27","15/Mar/2028","3.75","USD","27/Feb/2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,685.19","0.00","103,685.19","100,000.00","100,000.00","101.03","Australia","-","1.85","17/Nov/2028","5.54","USD","17/Nov/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103,691.31","0.00","103,691.31","105,000.00","105,000.00","97.50","United States","-","2.44","30/Jul/2029","4.50","USD","18/Jul/2014"
"T","AT&T INC","Industrial","Fixed Income","103,699.33","0.00","103,699.33","130,000.00","130,000.00","77.71","United States","-","10.64","01/Jun/2044","4.65","USD","05/Jun/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,729.83","0.00","103,729.83","105,000.00","105,000.00","97.89","United States","-","1.61","15/Aug/2028","3.80","USD","17/Aug/2018"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","103,735.11","0.00","103,735.11","120,000.00","120,000.00","85.90","United States","-","4.37","18/Aug/2031","2.40","USD","18/Aug/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103,814.30","0.00","103,814.30","105,000.00","105,000.00","98.05","United States","-","6.91","15/Sept/2035","5.38","USD","22/Sept/2005"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,832.20","0.00","103,832.20","110,000.00","110,000.00","93.18","United States","-","2.86","15/Dec/2029","3.00","USD","21/Nov/2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","103,851.56","0.00","103,851.56","105,000.00","105,000.00","98.76","United States","-","3.10","30/Apr/2030","5.40","USD","09/Feb/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103,891.61","0.00","103,891.61","105,000.00","105,000.00","97.70","United States","-","7.10","15/Feb/2036","5.25","USD","10/Jun/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103,896.67","0.00","103,896.67","105,000.00","105,000.00","96.93","United States","-","3.98","15/Jun/2031","4.65","USD","04/Jun/2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103,907.16","0.00","103,907.16","105,000.00","105,000.00","97.51","United States","-","2.86","15/Jan/2030","4.55","USD","24/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103,946.57","0.00","103,946.57","110,000.00","110,000.00","94.05","United States","-","8.19","07/Oct/2037","4.89","USD","07/Oct/2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103,954.61","0.00","103,954.61","105,000.00","105,000.00","98.42","United States","-","4.82","01/Oct/2032","5.37","USD","17/Jun/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104,022.02","0.00","104,022.02","110,000.00","110,000.00","92.38","United States","-","7.30","15/May/2036","4.50","USD","23/Nov/2015"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","104,035.69","0.00","104,035.69","105,000.00","105,000.00","97.87","United States","-","4.17","01/Sept/2031","4.83","USD","10/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104,061.24","0.00","104,061.24","115,000.00","115,000.00","89.44","United States","-","13.01","01/Mar/2054","5.45","USD","23/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,063.69","0.00","104,063.69","105,000.00","105,000.00","97.71","United Kingdom","-","5.48","05/Aug/2033","5.30","USD","05/Aug/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,090.94","0.00","104,090.94","105,000.00","105,000.00","98.47","United States","-","3.43","23/Sept/2030","5.10","USD","25/Feb/2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","104,110.16","0.00","104,110.16","105,000.00","105,000.00","99.14","United States","-","5.85","09/Feb/2034","5.63","USD","09/Nov/2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","104,135.27","0.00","104,135.27","105,000.00","105,000.00","98.00","United States","-","7.26","15/Oct/2036","6.05","USD","31/Aug/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","104,156.42","0.00","104,156.42","105,000.00","105,000.00","99.20","United States","-","7.48","20/Nov/2036","5.80","USD","12/Nov/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,966.01","0.00","102,966.01","105,000.00","105,000.00","97.14","United States","-","4.16","01/Sept/2031","4.80","USD","09/Aug/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","102,991.46","0.00","102,991.46","115,000.00","115,000.00","88.98","United States","-","13.07","01/Apr/2053","5.30","USD","23/Mar/2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,996.02","0.00","102,996.02","100,000.00","100,000.00","100.35","United States","-","2.23","15/May/2029","5.45","USD","22/May/2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,005.24","0.00","103,005.24","100,000.00","100,000.00","101.12","United States","-","5.63","17/Jan/2034","6.00","USD","17/Nov/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103,018.54","0.00","103,018.54","105,000.00","105,000.00","96.32","United States","-","3.61","15/Dec/2030","4.45","USD","17/Oct/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","103,023.05","0.00","103,023.05","120,000.00","120,000.00","85.75","Supranational","-","3.72","23/Sept/2030","0.75","USD","23/Sept/2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103,038.48","0.00","103,038.48","125,000.00","125,000.00","80.32","United States","-","11.00","15/May/2044","4.35","USD","15/May/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","103,044.44","0.00","103,044.44","120,000.00","120,000.00","85.37","United States","-","10.53","01/Oct/2042","4.63","USD","17/Nov/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","103,098.83","0.00","103,098.83","105,000.00","105,000.00","98.06","United States","-","1.86","30/Oct/2028","4.55","USD","22/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,130.12","0.00","103,130.12","160,000.00","160,000.00","63.92","United States","-","13.63","12/Mar/2050","3.35","USD","12/Mar/2020"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","103,130.69","0.00","103,130.69","135,000.00","135,000.00","74.66","United States","-","11.21","15/May/2045","3.57","USD","22/Apr/2015"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103,135.13","0.00","103,135.13","110,000.00","110,000.00","93.34","United States","-","2.67","15/Sept/2029","2.75","USD","16/Sept/2019"
"COR","CENCORA INC","Industrial","Fixed Income","103,141.88","0.00","103,141.88","105,000.00","105,000.00","97.28","United States","-","2.10","13/Feb/2029","3.95","USD","13/Feb/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103,156.51","0.00","103,156.51","145,000.00","145,000.00","70.59","United States","-","12.83","15/Sept/2047","3.60","USD","13/Sept/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","103,159.32","0.00","103,159.32","115,000.00","115,000.00","89.13","United States","-","4.75","01/Mar/2032","3.00","USD","24/Feb/2022"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","103,184.30","0.00","103,184.30","130,000.00","130,000.00","77.55","United States","-","11.75","01/Dec/2045","4.13","USD","12/Feb/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","103,184.96","0.00","103,184.96","100,000.00","100,000.00","100.62","Japan","-","1.42","27/May/2029","5.67","USD","27/Feb/2023"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","103,189.99","0.00","103,189.99","100,000.00","100,000.00","99.97","Finland","-","8.18","15/May/2039","6.63","USD","07/May/2009"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","103,211.94","0.00","103,211.94","95,000.00","95,000.00","106.68","Canada","-","4.30","01/Feb/2032","7.15","USD","29/Jan/2002"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","103,227.91","0.00","103,227.91","105,000.00","105,000.00","98.17","United States","-","2.28","01/May/2079","5.65","USD","04/Apr/2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","103,252.54","0.00","103,252.54","105,000.00","105,000.00","96.72","United States","-","2.35","15/Jun/2029","4.00","USD","25/Jul/2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","103,255.45","0.00","103,255.45","130,000.00","130,000.00","77.49","United States","-","11.87","01/Jun/2047","4.38","USD","18/May/2017"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","103,285.17","0.00","103,285.17","120,000.00","120,000.00","85.29","United States","-","4.21","15/May/2031","1.60","USD","30/Nov/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103,327.32","0.00","103,327.32","110,000.00","110,000.00","93.65","Supranational","-","2.24","15/Mar/2029","1.88","USD","15/Mar/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","103,364.45","0.00","103,364.45","150,000.00","150,000.00","68.82","United States","-","13.41","01/May/2050","3.75","USD","27/Apr/2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","103,384.39","0.00","103,384.39","110,000.00","110,000.00","93.34","United States","-","4.63","15/Mar/2032","4.22","USD","17/Mar/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","103,473.03","0.00","103,473.03","120,000.00","120,000.00","84.91","Canada","-","11.30","01/Aug/2045","4.80","USD","03/Aug/2015"
"GLW","CORNING INC","Industrial","Fixed Income","103,477.36","0.00","103,477.36","115,000.00","115,000.00","87.38","United States","-","11.62","15/Nov/2048","5.35","USD","06/Nov/2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","103,481.26","0.00","103,481.26","115,000.00","115,000.00","89.06","United States","-","3.82","01/Feb/2031","3.38","USD","26/Jan/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","103,503.42","0.00","103,503.42","115,000.00","115,000.00","88.81","United States","-","4.13","01/Jun/2031","2.70","USD","26/May/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","103,515.49","0.00","103,515.49","105,000.00","105,000.00","98.49","United States","-","2.23","03/May/2029","4.80","USD","03/May/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103,521.17","0.00","103,521.17","118,000.00","118,000.00","87.34","United States","-","3.55","15/Aug/2030","1.65","USD","14/Aug/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","103,528.85","0.00","103,528.85","105,000.00","105,000.00","97.70","United States","-","6.40","15/Mar/2035","5.89","USD","24/Feb/2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","103,345.53","0.00","103,345.53","100,000.00","100,000.00","101.03","United States","-","10.98","01/Jan/2050","6.45","USD","21/Dec/2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","103,416.71","0.00","103,416.71","100,000.00","100,000.00","102.79","United States","-","4.21","01/Oct/2031","5.75","USD","11/Oct/2023"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","102,708.23","0.00","102,708.23","116,070.00","116,070.00","88.41","United States","-","7.02","01/Sept/2046","3.00","USD","01/Feb/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","102,342.67","0.00","102,342.67","148,000.00","148,000.00","68.05","United States","-","14.79","31/Jan/2060","3.95","USD","15/Jan/2020"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","102,350.60","0.00","102,350.60","105,000.00","105,000.00","96.85","United States","-","3.63","01/Apr/2056","5.75","USD","26/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102,353.86","0.00","102,353.86","130,000.00","130,000.00","77.56","United States","-","14.11","06/Feb/2057","4.50","USD","06/Feb/2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","102,416.64","0.00","102,416.64","105,000.00","105,000.00","97.08","United States","-","4.14","15/Oct/2031","6.55","USD","11/Jun/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","102,432.23","0.00","102,432.23","184,000.00","184,000.00","54.74","United States","-","14.80","24/Jun/2050","2.45","USD","24/Jun/2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","102,460.04","0.00","102,460.04","105,000.00","105,000.00","95.31","United Kingdom","-","7.14","09/Jun/2036","5.41","USD","09/Jun/2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102,513.93","0.00","102,513.93","105,000.00","105,000.00","95.32","United States","-","6.47","15/Jun/2035","5.75","USD","03/Apr/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102,516.30","0.00","102,516.30","100,000.00","100,000.00","100.15","United States","-","1.85","01/Dec/2028","5.35","USD","01/Dec/2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","102,523.27","0.00","102,523.27","120,000.00","120,000.00","83.08","United States","-","12.73","15/Nov/2053","4.85","USD","18/Jun/2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","102,534.20","0.00","102,534.20","115,000.00","115,000.00","87.84","United States","-","13.28","08/Feb/2054","5.15","USD","08/Feb/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","102,586.95","0.00","102,586.95","105,000.00","105,000.00","96.10","United States","-","5.13","15/Jan/2033","5.00","USD","11/Aug/2025"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","102,609.49","0.00","102,609.49","115,000.00","115,000.00","88.78","United States","-","4.79","16/Mar/2032","3.00","USD","16/Mar/2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","102,611.38","0.00","102,611.38","105,000.00","105,000.00","95.03","United States","-","6.74","15/Nov/2035","5.55","USD","06/Nov/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","102,697.35","0.00","102,697.35","105,000.00","105,000.00","97.70","United States","-","2.26","01/May/2029","4.25","USD","28/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","102,766.59","0.00","102,766.59","115,000.00","115,000.00","88.72","United States","-","12.50","01/Oct/2054","5.90","USD","05/Sept/2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,799.31","0.00","102,799.31","105,000.00","105,000.00","96.90","United States","-","2.06","01/Feb/2029","3.65","USD","08/Jan/2019"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102,801.87","0.00","102,801.87","85,000.00","85,000.00","117.52","United States","-","10.21","01/Dec/2045","7.75","USD","22/Nov/2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","102,844.91","0.00","102,844.91","110,000.00","110,000.00","92.54","United States","-","12.27","15/Sept/2054","6.25","USD","06/Aug/2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,877.16","0.00","102,877.16","105,000.00","105,000.00","97.00","United States","-","3.91","15/Sept/2056","6.38","USD","09/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,890.56","0.00","102,890.56","114,000.00","114,000.00","89.26","United States","-","3.31","01/Jun/2030","2.25","USD","09/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102,923.91","0.00","102,923.91","130,000.00","130,000.00","77.28","United States","-","11.86","30/Nov/2046","4.25","USD","23/Nov/2016"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101,731.93","0.00","101,731.93","110,000.00","110,000.00","92.19","United States","-","4.74","14/Apr/2032","4.00","USD","14/Apr/2022"
"NI","NISOURCE INC","Utility","Fixed Income","101,737.48","0.00","101,737.48","100,000.00","100,000.00","99.87","United States","-","2.37","01/Jul/2029","5.20","USD","24/Jun/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","101,740.10","0.00","101,740.10","140,000.00","140,000.00","71.20","United States","-","12.20","15/Jun/2046","3.65","USD","27/Jun/2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","101,761.23","0.00","101,761.23","110,000.00","110,000.00","91.65","United States","-","13.26","15/Sept/2055","5.60","USD","15/Sept/2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101,778.77","0.00","101,778.77","140,000.00","140,000.00","72.28","United States","-","12.96","03/Apr/2050","4.13","USD","03/Apr/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,779.15","0.00","101,779.15","102,000.00","102,000.00","97.98","United States","-","1.90","03/Dec/2029","4.14","USD","03/Dec/2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","101,786.77","0.00","101,786.77","200,000.00","200,000.00","50.39","United States","-","15.42","15/Aug/2050","2.13","USD","13/Aug/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101,792.21","0.00","101,792.21","120,000.00","120,000.00","84.71","United States","-","11.24","01/Nov/2044","4.75","USD","21/Nov/2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","101,820.86","0.00","101,820.86","110,000.00","110,000.00","92.48","United States","-","3.21","01/May/2030","3.20","USD","13/Apr/2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101,862.83","0.00","101,862.83","85,000.00","85,000.00","115.22","Canada","-","3.26","15/Nov/2030","9.50","USD","20/Nov/1990"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101,905.53","0.00","101,905.53","115,000.00","115,000.00","88.18","United States","-","4.81","15/Mar/2032","2.85","USD","04/Mar/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","101,909.89","0.00","101,909.89","115,000.00","115,000.00","87.98","Australia","-","10.27","22/Mar/2042","4.75","USD","22/Mar/2012"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101,912.10","0.00","101,912.10","105,000.00","105,000.00","96.38","United States","-","3.45","15/Sept/2030","4.45","USD","12/Aug/2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101,924.90","0.00","101,924.90","109,000.00","109,000.00","92.91","United States","-","3.05","01/Mar/2030","3.10","USD","26/Feb/2020"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101,969.80","0.00","101,969.80","165,000.00","165,000.00","60.47","United States","-","14.15","03/Jun/2051","3.05","USD","03/Jun/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","101,984.47","0.00","101,984.47","180,000.00","180,000.00","56.25","United States","-","14.67","15/Sept/2050","2.65","USD","11/Sept/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101,991.48","0.00","101,991.48","115,000.00","115,000.00","87.01","United States","-","13.00","15/Jan/2054","5.25","USD","09/Jan/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101,999.64","0.00","101,999.64","130,000.00","130,000.00","76.52","United States","-","13.13","01/Jun/2052","4.39","USD","09/Jun/2022"
"T","AT&T INC","Industrial","Fixed Income","102,007.51","0.00","102,007.51","127,000.00","127,000.00","79.09","United States","-","11.84","15/Feb/2050","5.15","USD","30/Nov/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","102,039.20","0.00","102,039.20","135,000.00","135,000.00","75.52","United States","-","12.44","04/May/2047","4.05","USD","04/May/2017"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","102,045.20","0.00","102,045.20","160,000.00","160,000.00","63.67","United States","-","13.93","28/Apr/2050","3.25","USD","28/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","102,047.97","0.00","102,047.97","110,000.00","110,000.00","92.19","United States","-","9.50","30/Sept/2040","5.25","USD","24/May/2011"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","102,049.51","0.00","102,049.51","100,000.00","100,000.00","99.49","United States","-","5.22","26/May/2033","5.63","USD","26/May/2023"
"CSX","CSX CORP","Industrial","Fixed Income","102,163.57","0.00","102,163.57","120,000.00","120,000.00","82.83","United States","-","12.09","15/Nov/2048","4.75","USD","15/Nov/2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","102,166.50","0.00","102,166.50","105,000.00","105,000.00","95.37","United States","-","4.69","15/Jun/2032","4.80","USD","19/May/2022"
"KR","KROGER CO","Industrial","Fixed Income","102,170.77","0.00","102,170.77","142,000.00","142,000.00","70.69","United States","-","12.92","15/Jan/2050","3.95","USD","13/Jan/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102,174.50","0.00","102,174.50","120,000.00","120,000.00","84.67","United States","-","4.41","15/Aug/2031","2.00","USD","06/Aug/2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","102,200.50","0.00","102,200.50","125,000.00","125,000.00","80.11","United States","-","10.51","15/Jun/2042","4.10","USD","05/Jun/2012"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","102,237.38","0.00","102,237.38","110,000.00","110,000.00","92.86","United States","-","7.28","03/Nov/2035","4.35","USD","03/Nov/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","102,253.63","0.00","102,253.63","105,000.00","105,000.00","96.29","United States","-","5.24","15/Feb/2033","4.63","USD","15/Feb/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102,267.54","0.00","102,267.54","110,000.00","110,000.00","91.62","United States","-","12.68","15/Aug/2053","5.70","USD","10/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102,322.73","0.00","102,322.73","130,000.00","130,000.00","78.44","United States","-","10.91","15/Oct/2042","3.95","USD","22/Oct/2012"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102,331.72","0.00","102,331.72","100,000.00","100,000.00","101.61","United States","-","1.76","01/Oct/2028","6.63","USD","30/Sept/1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","101,127.57","0.00","101,127.57","100,000.00","100,000.00","99.06","United States","-","3.16","15/Jun/2030","5.13","USD","14/Apr/2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101,131.72","0.00","101,131.72","115,000.00","115,000.00","86.49","United States","-","4.47","23/Nov/2031","3.13","USD","22/Sept/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101,159.00","0.00","101,159.00","110,000.00","110,000.00","90.46","United States","-","12.90","01/Aug/2053","5.45","USD","07/Aug/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","101,224.99","0.00","101,224.99","115,000.00","115,000.00","86.62","United Kingdom","-","12.32","10/Feb/2053","5.63","USD","10/Feb/2023"
"BA","BOEING CO","Industrial","Fixed Income","101,240.06","0.00","101,240.06","103,000.00","103,000.00","96.90","United States","-","8.93","15/Feb/2040","5.88","USD","28/Jul/2009"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101,253.98","0.00","101,253.98","100,000.00","100,000.00","99.69","United States","-","1.55","15/Jul/2028","4.90","USD","15/Jun/2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","101,257.46","0.00","101,257.46","115,000.00","115,000.00","87.58","United States","-","4.78","15/Mar/2032","3.05","USD","01/Dec/2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","101,275.04","0.00","101,275.04","175,000.00","175,000.00","57.44","United States","-","14.42","15/Sept/2050","2.80","USD","12/Aug/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","101,298.38","0.00","101,298.38","131,000.00","131,000.00","75.51","United States","-","12.40","01/Jun/2048","4.13","USD","08/May/2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101,308.31","0.00","101,308.31","115,000.00","115,000.00","86.51","United States","-","8.41","15/Jan/2045","4.95","USD","21/Nov/2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101,348.05","0.00","101,348.05","95,000.00","95,000.00","104.56","United States","-","12.34","15/Jan/2054","6.65","USD","09/Nov/2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","101,356.58","0.00","101,356.58","140,000.00","140,000.00","70.63","United States","-","13.35","01/Jun/2052","4.00","USD","07/Feb/2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","101,374.56","0.00","101,374.56","100,000.00","100,000.00","99.66","United States","-","2.82","15/Jan/2030","5.35","USD","18/Nov/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,380.93","0.00","101,380.93","100,000.00","100,000.00","99.94","United States","-","1.14","01/Feb/2028","5.25","USD","24/Jan/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","101,392.78","0.00","101,392.78","200,000.00","200,000.00","49.96","United States","-","14.68","15/Feb/2060","3.10","USD","13/Feb/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","101,399.33","0.00","101,399.33","130,000.00","130,000.00","77.36","United States","-","12.05","15/Sept/2046","4.20","USD","19/Aug/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101,413.36","0.00","101,413.36","100,000.00","100,000.00","99.82","United States","-","1.10","07/Jan/2028","4.65","USD","09/Jan/2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101,440.99","0.00","101,440.99","105,000.00","105,000.00","96.27","United States","-","5.35","15/Apr/2033","4.95","USD","06/Apr/2023"
"HEI","HEICO CORP","Industrial","Fixed Income","101,458.20","0.00","101,458.20","100,000.00","100,000.00","100.01","United States","-","1.58","01/Aug/2028","5.25","USD","27/Jul/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101,488.56","0.00","101,488.56","115,000.00","115,000.00","87.03","United States","-","10.76","15/Aug/2044","5.15","USD","08/Aug/2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101,504.22","0.00","101,504.22","100,000.00","100,000.00","99.65","United States","-","1.01","15/Dec/2027","4.60","USD","19/Aug/2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101,511.28","0.00","101,511.28","105,000.00","105,000.00","96.27","Canada","-","9.08","15/Apr/2040","5.85","USD","20/Mar/2025"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101,517.86","0.00","101,517.86","105,000.00","105,000.00","95.56","United States","-","4.51","15/Feb/2032","4.75","USD","21/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101,580.69","0.00","101,580.69","130,000.00","130,000.00","77.64","Switzerland","-","11.10","21/Sept/2042","3.70","USD","21/Sept/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101,587.98","0.00","101,587.98","100,000.00","100,000.00","99.79","Japan","-","2.39","10/Jul/2030","5.38","USD","10/Jul/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101,592.86","0.00","101,592.86","110,000.00","110,000.00","91.51","United States","-","13.23","15/Mar/2055","5.55","USD","06/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","101,606.50","0.00","101,606.50","115,000.00","115,000.00","86.94","United States","-","4.48","15/Nov/2031","2.90","USD","22/Nov/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","101,609.75","0.00","101,609.75","125,000.00","125,000.00","80.14","United States","-","12.88","15/Aug/2052","4.85","USD","19/Aug/2022"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101,622.49","0.00","101,622.49","110,000.00","110,000.00","90.73","Brazil","-","4.23","01/Dec/2031","3.75","USD","21/Aug/2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","101,648.76","0.00","101,648.76","100,000.00","100,000.00","98.49","United States","-","7.32","15/May/2067","6.50","USD","10/May/2007"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","101,156.28","0.00","101,156.28","112,402.00","112,402.00","89.91","United States","-","5.85","01/May/2046","3.50","USD","01/May/2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","100,520.06","0.00","100,520.06","100,000.00","100,000.00","98.33","United States","-","3.13","29/May/2030","4.90","USD","29/May/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100,521.63","0.00","100,521.63","103,000.00","103,000.00","95.41","United States","-","6.71","01/Jun/2035","4.95","USD","07/Jun/2005"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","100,545.80","0.00","100,545.80","140,000.00","140,000.00","71.17","United States","-","10.37","01/Mar/2041","3.38","USD","13/Jan/2026"
"LKQ","LKQ CORP","Industrial","Fixed Income","100,559.98","0.00","100,559.98","100,000.00","100,000.00","98.04","United States","-","5.16","15/Jun/2033","6.25","USD","20/Oct/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,582.77","0.00","100,582.77","135,000.00","135,000.00","73.91","United States","-","12.11","15/Mar/2046","3.88","USD","11/Mar/2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100,585.22","0.00","100,585.22","135,000.00","135,000.00","72.68","United States","-","12.07","15/May/2046","3.75","USD","11/May/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100,609.03","0.00","100,609.03","95,000.00","95,000.00","103.23","United States","-","7.07","01/Jun/2036","6.05","USD","26/May/2006"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100,613.05","0.00","100,613.05","128,000.00","128,000.00","78.30","United States","-","12.77","15/Apr/2049","4.35","USD","13/Nov/2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100,614.86","0.00","100,614.86","113,000.00","113,000.00","88.60","United Kingdom","-","4.01","15/Mar/2032","2.90","USD","15/Mar/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","100,624.53","0.00","100,624.53","110,000.00","110,000.00","91.33","United States","-","12.71","01/May/2055","6.00","USD","05/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,624.60","0.00","100,624.60","100,000.00","100,000.00","99.46","United States","-","1.19","10/Feb/2028","4.65","USD","10/Feb/2025"
"EXC","EXELON CORP","Utility","Fixed Income","100,672.24","0.00","100,672.24","100,000.00","100,000.00","99.89","United States","-","1.25","15/Mar/2028","5.15","USD","21/Feb/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,683.43","0.00","100,683.43","110,000.00","110,000.00","90.49","United States","-","13.08","01/Mar/2054","5.45","USD","01/Mar/2024"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","100,705.25","0.00","100,705.25","95,000.00","95,000.00","103.49","United States","-","7.57","15/Jun/2037","6.25","USD","29/May/2007"
"WMT","WALMART INC","Industrial","Fixed Income","100,718.50","0.00","100,718.50","100,000.00","100,000.00","100.11","United States","-","9.25","01/Apr/2040","5.63","USD","01/Apr/2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100,735.26","0.00","100,735.26","100,000.00","100,000.00","100.19","United States","-","1.30","01/Apr/2028","5.05","USD","03/Mar/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,737.24","0.00","100,737.24","100,000.00","100,000.00","99.90","United Kingdom","-","1.69","08/Sept/2028","4.88","USD","08/Sept/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100,747.27","0.00","100,747.27","100,000.00","100,000.00","98.91","United States","-","5.66","15/Jan/2034","5.75","USD","14/Sept/2023"
"MMM","3M CO","Industrial","Fixed Income","100,752.60","0.00","100,752.60","145,000.00","145,000.00","69.23","United States","-","13.48","15/Apr/2050","3.70","USD","27/Mar/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100,768.90","0.00","100,768.90","100,000.00","100,000.00","99.32","United States","-","12.93","15/Aug/2056","6.30","USD","17/Aug/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,770.18","0.00","100,770.18","100,000.00","100,000.00","99.55","United States","-","2.91","15/Feb/2030","5.15","USD","07/Feb/2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","100,783.52","0.00","100,783.52","130,000.00","130,000.00","76.74","United States","-","12.27","01/Mar/2047","4.10","USD","11/Dec/2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","100,802.86","0.00","100,802.86","95,000.00","95,000.00","105.13","United States","-","5.17","15/Mar/2033","6.38","USD","13/May/2003"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,809.28","0.00","100,809.28","115,000.00","115,000.00","86.24","United States","-","10.18","01/Feb/2043","5.15","USD","22/Jan/2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100,816.32","0.00","100,816.32","105,000.00","105,000.00","94.81","United States","-","5.85","15/Feb/2034","5.13","USD","09/Feb/2024"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","100,826.87","0.00","100,826.87","120,000.00","120,000.00","81.95","United States","-","10.94","01/Dec/2044","4.70","USD","25/Nov/2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,829.79","0.00","100,829.79","100,000.00","100,000.00","99.05","United States","-","1.47","11/Jun/2028","4.30","USD","11/Jun/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100,831.84","0.00","100,831.84","100,000.00","100,000.00","100.22","United States","-","5.97","01/Apr/2034","5.63","USD","04/Apr/2003"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100,862.23","0.00","100,862.23","105,000.00","105,000.00","95.51","United States","-","6.63","01/Apr/2035","5.10","USD","06/Mar/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100,870.79","0.00","100,870.79","100,000.00","100,000.00","99.34","United States","-","5.41","01/Aug/2033","5.55","USD","30/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100,920.10","0.00","100,920.10","105,000.00","105,000.00","95.76","United States","-","5.00","15/Oct/2032","5.05","USD","02/Oct/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,925.67","0.00","100,925.67","100,000.00","100,000.00","98.87","United States","-","1.83","01/Dec/2028","4.65","USD","16/Nov/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100,957.70","0.00","100,957.70","100,000.00","100,000.00","100.11","United States","-","5.86","15/Mar/2034","5.55","USD","22/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,977.37","0.00","100,977.37","100,000.00","100,000.00","99.68","United States","-","1.17","04/Feb/2028","4.85","USD","04/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","101,017.80","0.00","101,017.80","105,000.00","105,000.00","94.07","United States","-","13.03","15/Aug/2056","5.88","USD","29/Jun/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101,019.61","0.00","101,019.61","100,000.00","100,000.00","98.86","United States","-","2.73","01/Dec/2029","4.90","USD","05/Nov/2024"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","101,040.58","0.00","101,040.58","105,000.00","105,000.00","94.85","United States","-","13.06","15/Aug/2055","5.85","USD","13/Aug/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","101,095.99","0.00","101,095.99","100,000.00","100,000.00","99.56","United States","-","1.11","12/Jan/2028","4.70","USD","12/Jan/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","101,100.84","0.00","101,100.84","105,000.00","105,000.00","95.50","United States","-","6.83","15/Sept/2035","5.15","USD","07/Aug/2025"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100,756.46","0.00","100,756.46","100,000.00","100,000.00","100.60","United States","-","8.97","01/May/2049","6.14","USD","04/Feb/2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","99,909.77","0.00","99,909.77","131,000.00","131,000.00","75.98","United States","-","12.31","15/Apr/2047","4.13","USD","06/Apr/2017"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99,924.38","0.00","99,924.38","115,000.00","115,000.00","84.97","United States","-","9.47","15/Jan/2043","6.00","USD","10/Jan/2013"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99,934.43","0.00","99,934.43","105,000.00","105,000.00","94.09","United States","-","4.91","08/Aug/2032","4.25","USD","08/Aug/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99,970.33","0.00","99,970.33","125,000.00","125,000.00","79.55","United States","-","10.37","05/Apr/2042","4.35","USD","24/May/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,996.35","0.00","99,996.35","100,000.00","100,000.00","98.73","United States","-","1.13","15/Feb/2078","5.38","USD","15/Feb/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100,005.48","0.00","100,005.48","160,000.00","160,000.00","62.03","United States","-","13.82","15/Sept/2049","3.10","USD","15/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,012.65","0.00","100,012.65","100,000.00","100,000.00","98.50","United States","-","13.19","01/Aug/2056","6.05","USD","10/Aug/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100,018.28","0.00","100,018.28","100,000.00","100,000.00","99.23","United States","-","1.24","06/Mar/2028","4.45","USD","06/Mar/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100,025.46","0.00","100,025.46","100,000.00","100,000.00","98.53","United States","-","13.01","15/Sept/2056","6.20","USD","13/Aug/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100,032.52","0.00","100,032.52","155,000.00","155,000.00","63.09","United States","-","15.18","15/Jun/2061","3.60","USD","08/Jun/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","100,044.80","0.00","100,044.80","100,000.00","100,000.00","99.13","United Kingdom","-","13.40","15/Sept/2056","6.00","USD","15/Sept/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100,061.50","0.00","100,061.50","100,000.00","100,000.00","98.55","United States","-","12.93","15/Aug/2056","6.25","USD","13/Aug/2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100,076.59","0.00","100,076.59","100,000.00","100,000.00","99.95","United States","-","2.71","15/Nov/2029","5.75","USD","02/Nov/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","100,078.92","0.00","100,078.92","105,000.00","105,000.00","94.51","United States","-","6.32","09/Sept/2034","4.75","USD","09/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","100,090.55","0.00","100,090.55","95,000.00","95,000.00","102.79","United States","-","7.51","15/Jun/2037","6.38","USD","08/Jun/2007"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","100,092.19","0.00","100,092.19","135,000.00","135,000.00","72.30","United States","-","12.81","15/Nov/2048","3.79","USD","17/Jan/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100,093.10","0.00","100,093.10","100,000.00","100,000.00","98.33","Canada","-","1.43","01/Jun/2028","4.00","USD","16/May/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","100,113.22","0.00","100,113.22","135,000.00","135,000.00","73.72","United States","-","12.65","01/Apr/2048","4.00","USD","06/Apr/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","100,121.60","0.00","100,121.60","100,000.00","100,000.00","98.96","United States","-","2.02","15/Feb/2029","4.90","USD","23/Jan/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100,128.31","0.00","100,128.31","105,000.00","105,000.00","93.88","United States","-","5.18","15/Jan/2033","4.63","USD","09/Oct/2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","100,136.52","0.00","100,136.52","110,000.00","110,000.00","90.19","United States","-","13.05","15/Sept/2054","5.55","USD","15/Aug/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","100,146.98","0.00","100,146.98","100,000.00","100,000.00","99.32","United States","-","5.55","15/Sept/2033","5.40","USD","11/Sept/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","100,155.11","0.00","100,155.11","130,000.00","130,000.00","76.39","United States","-","12.71","15/Mar/2049","4.25","USD","15/Mar/2019"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","100,162.95","0.00","100,162.95","165,000.00","165,000.00","60.37","United States","-","14.48","01/Oct/2051","3.05","USD","21/Sept/2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","100,171.78","0.00","100,171.78","110,000.00","110,000.00","90.62","United States","-","3.10","01/Mar/2030","2.30","USD","05/Mar/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","100,181.49","0.00","100,181.49","100,000.00","100,000.00","98.82","United States","-","6.37","15/Feb/2035","5.75","USD","28/May/2024"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","100,222.83","0.00","100,222.83","100,000.00","100,000.00","98.55","United States","-","3.23","15/Jul/2030","5.25","USD","06/Jun/2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","100,261.82","0.00","100,261.82","100,000.00","100,000.00","97.59","United States","-","6.47","15/May/2035","5.50","USD","13/Feb/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100,284.95","0.00","100,284.95","100,000.00","100,000.00","98.73","United States","-","13.00","15/Aug/2056","6.20","USD","10/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","100,285.22","0.00","100,285.22","100,000.00","100,000.00","99.11","United States","-","2.06","08/Feb/2029","4.60","USD","08/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100,291.25","0.00","100,291.25","125,000.00","125,000.00","78.22","United States","-","13.22","01/Jun/2053","4.55","USD","13/Jun/2022"
"NKE","NIKE INC","Industrial","Fixed Income","100,304.25","0.00","100,304.25","135,000.00","135,000.00","74.20","United States","-","12.08","01/Nov/2045","3.88","USD","29/Oct/2015"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","100,310.28","0.00","100,310.28","105,000.00","105,000.00","93.25","United States","-","10.56","09/Jun/2044","5.45","USD","06/Aug/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100,313.16","0.00","100,313.16","100,000.00","100,000.00","98.66","United States","-","0.99","01/Dec/2027","3.75","USD","16/Nov/2017"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100,318.96","0.00","100,318.96","105,000.00","105,000.00","94.68","United States","-","6.44","15/Mar/2035","5.65","USD","26/Feb/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100,340.07","0.00","100,340.07","100,000.00","100,000.00","99.06","United States","-","2.06","31/Jan/2029","4.60","USD","31/Jan/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100,350.28","0.00","100,350.28","100,000.00","100,000.00","97.94","United States","-","3.92","01/Jun/2031","4.95","USD","15/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100,373.56","0.00","100,373.56","100,000.00","100,000.00","98.20","United States","-","2.32","05/Jun/2030","5.04","USD","05/Jun/2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100,432.79","0.00","100,432.79","110,000.00","110,000.00","90.94","United States","-","3.13","15/Mar/2030","2.38","USD","09/Mar/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100,470.96","0.00","100,470.96","100,000.00","100,000.00","98.73","United States","-","2.82","17/Jan/2031","5.54","USD","05/Dec/2024"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","100,066.64","0.00","100,066.64","100,000.00","100,000.00","99.51","United States","-","1.92","01/Apr/2030","5.18","USD","05/Aug/2010"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","100,233.20","0.00","100,233.20","100,000.00","100,000.00","98.88","United States","-","6.75","15/Aug/2039","5.71","USD","22/Dec/2009"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","100,478.98","0.00","100,478.98","100,000.00","100,000.00","98.39","United States","-","13.27","01/Jul/2055","5.83","USD","06/Jun/2025"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99,406.91","0.00","99,406.91","115,121.00","115,121.00","86.27","United States","-","6.79","15/Feb/2047","3.00","USD","01/Jun/2018"
"NI","NISOURCE INC","Utility","Fixed Income","99,305.58","0.00","99,305.58","100,000.00","100,000.00","98.60","United States","-","6.11","31/Mar/2055","6.38","USD","09/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","99,308.03","0.00","99,308.03","100,000.00","100,000.00","96.42","United States","-","12.33","15/Nov/2052","5.95","USD","10/Nov/2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","99,337.96","0.00","99,337.96","115,000.00","115,000.00","83.95","United States","-","10.53","15/May/2044","5.00","USD","22/Dec/2015"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","99,339.59","0.00","99,339.59","135,000.00","135,000.00","72.95","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","99,356.42","0.00","99,356.42","95,000.00","95,000.00","103.28","United States","-","2.82","06/Mar/2030","7.35","USD","06/Jan/2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","99,357.94","0.00","99,357.94","100,000.00","100,000.00","98.34","United Kingdom","-","2.53","21/Aug/2029","4.63","USD","21/Aug/2026"
"HEI","HEICO CORP","Industrial","Fixed Income","99,366.32","0.00","99,366.32","100,000.00","100,000.00","97.80","United States","-","4.08","01/Aug/2031","4.95","USD","16/Jul/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","99,367.89","0.00","99,367.89","100,000.00","100,000.00","97.12","United States","-","4.65","20/May/2032","4.75","USD","21/May/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","99,367.93","0.00","99,367.93","100,000.00","100,000.00","98.02","United States","-","3.30","01/Aug/2030","4.90","USD","23/Jul/2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99,380.13","0.00","99,380.13","100,000.00","100,000.00","98.69","United States","-","1.25","15/Mar/2028","4.50","USD","15/Mar/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99,381.50","0.00","99,381.50","120,000.00","120,000.00","80.83","United States","-","11.43","01/Dec/2045","4.50","USD","17/Nov/2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","99,386.87","0.00","99,386.87","115,000.00","115,000.00","84.11","United States","-","11.58","15/Nov/2046","4.75","USD","22/Nov/2019"
"NOVANT","Novant Health","Industrial","Fixed Income","99,389.57","0.00","99,389.57","130,000.00","130,000.00","76.39","United States","-","8.39","01/Nov/2036","2.64","USD","15/Apr/2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99,399.25","0.00","99,399.25","140,000.00","140,000.00","69.34","United States","-","12.82","15/Jun/2051","4.13","USD","14/Jun/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99,400.85","0.00","99,400.85","100,000.00","100,000.00","97.15","United States","-","3.88","05/Jun/2032","5.22","USD","05/Jun/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99,424.20","0.00","99,424.20","100,000.00","100,000.00","97.94","United States","-","3.27","15/Jul/2030","4.65","USD","29/May/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99,431.83","0.00","99,431.83","100,000.00","100,000.00","97.26","Canada","-","3.92","29/May/2031","4.85","USD","29/May/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99,454.41","0.00","99,454.41","135,000.00","135,000.00","72.91","United States","-","12.90","01/Mar/2049","3.95","USD","15/Feb/2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","99,461.54","0.00","99,461.54","100,000.00","100,000.00","99.46","United States","-","7.46","12/Nov/2036","5.85","USD","12/Nov/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","99,469.08","0.00","99,469.08","110,000.00","110,000.00","89.54","United States","-","3.35","15/Jun/2030","2.20","USD","04/Jun/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99,487.06","0.00","99,487.06","100,000.00","100,000.00","97.85","United States","-","3.64","15/Jan/2031","5.13","USD","13/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,488.80","0.00","99,488.80","100,000.00","100,000.00","97.74","United States","-","1.90","01/Dec/2028","3.95","USD","17/Nov/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99,540.62","0.00","99,540.62","100,000.00","100,000.00","98.57","United States","-","2.35","15/Jun/2029","6.25","USD","14/Sept/2026"
"NI","NISOURCE INC","Utility","Fixed Income","99,541.94","0.00","99,541.94","100,000.00","100,000.00","97.27","United States","-","3.91","18/May/2031","4.75","USD","18/May/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","99,546.09","0.00","99,546.09","100,000.00","100,000.00","97.97","United States","-","5.69","30/Jan/2034","5.90","USD","04/Aug/2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,554.71","0.00","99,554.71","100,000.00","100,000.00","98.63","United States","-","1.19","16/Feb/2028","3.95","USD","16/Feb/2018"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","99,561.27","0.00","99,561.27","100,000.00","100,000.00","99.48","United States","-","4.42","15/Jan/2032","5.65","USD","05/Nov/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99,572.15","0.00","99,572.15","100,000.00","100,000.00","98.32","United States","-","5.49","15/Aug/2033","5.30","USD","10/Aug/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99,572.28","0.00","99,572.28","100,000.00","100,000.00","98.37","United States","-","2.92","10/Feb/2030","4.80","USD","10/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99,581.44","0.00","99,581.44","100,000.00","100,000.00","98.72","United States","-","3.82","07/Mar/2031","4.90","USD","07/Mar/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","99,585.17","0.00","99,585.17","100,000.00","100,000.00","98.78","United States","-","6.93","15/Sept/2035","5.30","USD","13/Sept/2005"
"MMM","3M CO","Industrial","Fixed Income","99,585.64","0.00","99,585.64","100,000.00","100,000.00","98.85","United States","-","3.00","15/Mar/2030","4.80","USD","13/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99,631.50","0.00","99,631.50","105,000.00","105,000.00","94.46","United States","-","3.08","01/Apr/2030","3.95","USD","11/May/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,640.43","0.00","99,640.43","100,000.00","100,000.00","97.55","United States","-","3.13","23/May/2030","4.50","USD","23/May/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","99,649.48","0.00","99,649.48","100,000.00","100,000.00","99.40","United States","-","5.97","25/Apr/2035","5.92","USD","25/Apr/2024"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","99,676.05","0.00","99,676.05","105,000.00","105,000.00","93.13","United States","-","10.41","15/Jan/2044","5.63","USD","22/Jan/2014"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99,687.75","0.00","99,687.75","108,000.00","108,000.00","91.47","United States","-","2.94","01/Jan/2030","2.34","USD","14/May/2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","99,691.81","0.00","99,691.81","100,000.00","100,000.00","97.71","United States","-","12.62","15/Jan/2055","6.20","USD","15/Jan/2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,696.95","0.00","99,696.95","100,000.00","100,000.00","98.85","Supranational","-","2.15","28/Feb/2029","4.25","USD","28/Feb/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99,698.89","0.00","99,698.89","170,000.00","170,000.00","58.20","United States","-","14.42","15/Mar/2051","2.90","USD","06/Mar/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","99,712.97","0.00","99,712.97","100,000.00","100,000.00","99.71","United States","-","7.54","15/Jan/2037","5.95","USD","16/Nov/2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","99,732.79","0.00","99,732.79","100,000.00","100,000.00","99.67","United States","-","2.70","06/Nov/2029","5.50","USD","06/Nov/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","99,748.96","0.00","99,748.96","100,000.00","100,000.00","97.67","United States","-","6.02","13/Jun/2034","5.10","USD","13/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","99,767.85","0.00","99,767.85","100,000.00","100,000.00","99.77","United States","-","1.89","13/Nov/2028","4.95","USD","13/Nov/2026"
"NKE","NIKE INC","Industrial","Fixed Income","99,794.04","0.00","99,794.04","135,000.00","135,000.00","73.83","United States","-","11.33","01/May/2043","3.63","USD","26/Apr/2013"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,795.94","0.00","99,795.94","100,000.00","100,000.00","98.65","United States","-","2.50","14/Aug/2029","4.80","USD","14/Aug/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","99,809.90","0.00","99,809.90","100,000.00","100,000.00","99.03","United States","-","7.22","25/Sept/2036","6.20","USD","25/Sept/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99,815.83","0.00","99,815.83","100,000.00","100,000.00","97.52","United States","-","5.30","01/Jun/2033","5.20","USD","23/May/2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","99,840.71","0.00","99,840.71","105,000.00","105,000.00","92.57","United States","-","12.82","01/Dec/2054","5.70","USD","20/Nov/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","99,843.24","0.00","99,843.24","105,000.00","105,000.00","93.97","United States","-","12.80","02/Sept/2054","5.90","USD","10/Jun/2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","99,862.50","0.00","99,862.50","150,000.00","150,000.00","65.02","Norway","-","13.58","18/Nov/2049","3.25","USD","18/Nov/2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99,892.56","0.00","99,892.56","160,000.00","160,000.00","60.97","United States","-","13.94","15/May/2050","3.00","USD","12/May/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,901.04","0.00","99,901.04","100,000.00","100,000.00","98.39","United States","-","2.44","09/Jul/2029","4.50","USD","09/Jul/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,843.19","0.00","99,843.19","100,000.00","100,000.00","98.61","United States","-","2.50","01/Aug/2029","4.50","USD","05/Nov/2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","98,908.86","0.00","98,908.86","100,000.00","100,000.00","98.11","United States","-","9.12","15/Sept/2039","5.25","USD","22/Sept/2009"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","98,694.31","0.00","98,694.31","130,000.00","130,000.00","73.94","United States","-","13.45","15/May/2052","4.07","USD","21/Apr/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98,704.32","0.00","98,704.32","105,000.00","105,000.00","92.13","United States","-","13.98","15/Jan/2066","5.88","USD","08/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,716.62","0.00","98,716.62","100,000.00","100,000.00","97.64","United States","-","2.08","03/Feb/2029","4.00","USD","03/Feb/2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98,717.01","0.00","98,717.01","95,000.00","95,000.00","100.66","United States","-","2.82","15/May/2055","6.70","USD","31/Oct/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98,717.57","0.00","98,717.57","100,000.00","100,000.00","97.09","United States","-","4.75","15/Jul/2032","5.10","USD","03/Jun/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98,722.17","0.00","98,722.17","100,000.00","100,000.00","98.37","United States","-","3.88","15/Apr/2031","5.10","USD","25/Mar/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","98,740.51","0.00","98,740.51","100,000.00","100,000.00","96.06","United States","-","10.98","22/May/2046","5.75","USD","22/May/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","98,779.77","0.00","98,779.77","105,000.00","105,000.00","91.31","United States","-","14.06","15/Nov/2065","5.70","USD","21/Nov/2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","98,799.71","0.00","98,799.71","125,000.00","125,000.00","78.05","United States","-","11.67","15/Aug/2045","4.20","USD","13/Aug/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","98,811.41","0.00","98,811.41","120,000.00","120,000.00","81.34","United States","-","12.32","01/Mar/2052","5.25","USD","18/Feb/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98,820.01","0.00","98,820.01","100,000.00","100,000.00","98.76","United States","-","7.53","15/Nov/2036","5.60","USD","06/Nov/2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","98,820.82","0.00","98,820.82","180,000.00","180,000.00","53.69","United States","-","16.45","01/Jun/2060","2.75","USD","01/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,836.33","0.00","98,836.33","100,000.00","100,000.00","97.97","United States","-","3.00","05/Mar/2030","4.80","USD","05/Mar/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98,853.50","0.00","98,853.50","115,000.00","115,000.00","85.69","United States","-","4.08","15/Mar/2031","1.75","USD","23/Sept/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98,886.42","0.00","98,886.42","145,000.00","145,000.00","67.77","Japan","-","11.01","17/Sept/2041","2.93","USD","17/Sept/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","98,886.88","0.00","98,886.88","110,000.00","110,000.00","88.81","United States","-","12.50","01/Mar/2053","5.65","USD","09/Feb/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98,888.72","0.00","98,888.72","117,000.00","117,000.00","83.93","United States","-","4.36","15/Aug/2036","2.49","USD","03/May/2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98,896.48","0.00","98,896.48","100,000.00","100,000.00","98.19","United States","-","2.12","15/Mar/2029","4.63","USD","28/Feb/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","98,927.01","0.00","98,927.01","100,000.00","100,000.00","98.93","United States","-","7.55","15/Nov/2036","5.60","USD","17/Nov/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98,938.72","0.00","98,938.72","105,000.00","105,000.00","92.68","United States","-","4.82","15/Jun/2032","3.85","USD","31/Mar/2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98,945.72","0.00","98,945.72","100,000.00","100,000.00","98.31","United States","-","1.70","19/Sept/2028","4.50","USD","19/Sept/2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98,948.56","0.00","98,948.56","135,000.00","135,000.00","71.47","United States","-","12.50","15/Nov/2047","3.75","USD","14/Nov/2017"
"OC","OWENS CORNING","Industrial","Fixed Income","98,966.56","0.00","98,966.56","90,000.00","90,000.00","106.87","United States","-","7.09","01/Dec/2036","7.00","USD","01/Jun/2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98,979.32","0.00","98,979.32","115,000.00","115,000.00","85.62","United States","-","4.42","15/Aug/2031","1.90","USD","19/Aug/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98,982.74","0.00","98,982.74","100,000.00","100,000.00","96.80","United States","-","3.94","15/May/2031","4.50","USD","15/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","99,008.10","0.00","99,008.10","110,000.00","110,000.00","89.93","Switzerland","-","13.72","05/Nov/2055","5.30","USD","05/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","99,025.41","0.00","99,025.41","115,000.00","115,000.00","84.12","Belgium","-","12.97","01/Jun/2050","4.50","USD","03/Apr/2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99,026.13","0.00","99,026.13","100,000.00","100,000.00","97.81","Germany","-","0.97","15/Nov/2027","2.50","USD","15/Nov/2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,036.43","0.00","99,036.43","100,000.00","100,000.00","96.67","United States","-","6.60","23/May/2035","5.10","USD","23/May/2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","99,038.69","0.00","99,038.69","100,000.00","100,000.00","98.10","United Kingdom","-","7.31","11/Sept/2036","5.75","USD","11/Sept/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","99,046.83","0.00","99,046.83","100,000.00","100,000.00","96.82","United States","-","3.95","01/Jun/2031","4.55","USD","14/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99,050.27","0.00","99,050.27","100,000.00","100,000.00","97.80","United States","-","4.47","10/Feb/2032","5.00","USD","10/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99,076.97","0.00","99,076.97","100,000.00","100,000.00","97.67","United States","-","2.01","08/Jan/2029","4.15","USD","08/Jan/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99,086.06","0.00","99,086.06","110,000.00","110,000.00","88.40","Canada","-","10.81","15/Jan/2045","5.25","USD","10/Apr/2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","99,089.48","0.00","99,089.48","100,000.00","100,000.00","98.27","United States","-","1.71","01/Sept/2028","4.25","USD","04/Sept/2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","99,094.80","0.00","99,094.80","105,000.00","105,000.00","93.62","United States","-","7.23","15/Mar/2036","4.95","USD","31/Oct/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","99,107.98","0.00","99,107.98","100,000.00","100,000.00","97.50","United States","-","1.94","15/Dec/2028","4.00","USD","21/Nov/2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","99,126.14","0.00","99,126.14","100,000.00","100,000.00","98.07","United States","-","4.83","01/Sept/2032","5.50","USD","18/Aug/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99,141.32","0.00","99,141.32","105,000.00","105,000.00","93.55","United States","-","12.79","15/Mar/2053","5.70","USD","14/Mar/2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","99,145.46","0.00","99,145.46","125,000.00","125,000.00","78.51","United States","-","12.87","01/Mar/2049","4.20","USD","01/Mar/2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","99,150.56","0.00","99,150.56","100,000.00","100,000.00","97.31","United States","-","2.81","15/Jan/2030","5.75","USD","17/Jan/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99,160.54","0.00","99,160.54","100,000.00","100,000.00","98.78","United States","-","6.96","15/Oct/2035","5.50","USD","06/Oct/2005"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","99,160.55","0.00","99,160.55","95,000.00","95,000.00","101.37","United States","-","2.11","15/May/2029","6.20","USD","04/Mar/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","99,162.67","0.00","99,162.67","129,000.00","129,000.00","76.40","United Kingdom","-","10.04","25/Sept/2040","3.73","USD","25/Sept/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","99,174.16","0.00","99,174.16","110,000.00","110,000.00","90.01","United States","-","13.96","01/Nov/2064","5.85","USD","24/Sept/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99,178.84","0.00","99,178.84","100,000.00","100,000.00","96.60","United States","-","6.46","15/May/2035","5.30","USD","02/May/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","99,194.65","0.00","99,194.65","95,000.00","95,000.00","103.96","United States","-","7.26","15/Oct/2036","6.63","USD","23/Oct/2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","99,207.18","0.00","99,207.18","115,000.00","115,000.00","85.20","United States","-","9.66","15/Aug/2040","4.50","USD","26/Aug/2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,219.76","0.00","99,219.76","125,000.00","125,000.00","78.93","United States","-","10.84","30/Sept/2042","4.00","USD","21/Sept/2012"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99,221.71","0.00","99,221.71","100,000.00","100,000.00","97.95","United States","-","0.97","15/Nov/2027","2.63","USD","14/Sept/2017"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99,228.03","0.00","99,228.03","100,000.00","100,000.00","98.27","United States","-","1.65","17/Aug/2028","4.15","USD","18/Aug/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99,233.36","0.00","99,233.36","105,000.00","105,000.00","93.58","United States","-","7.23","01/Mar/2036","4.85","USD","27/Feb/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","99,247.72","0.00","99,247.72","100,000.00","100,000.00","98.24","Canada","-","7.24","11/Sept/2041","6.15","USD","11/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","99,252.83","0.00","99,252.83","95,000.00","95,000.00","103.29","United States","-","8.95","01/Mar/2040","6.20","USD","02/Aug/2010"
"NI","NISOURCE INC","Utility","Fixed Income","99,256.73","0.00","99,256.73","100,000.00","100,000.00","99.24","United States","-","4.58","28/Feb/2032","5.40","USD","09/Nov/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99,257.82","0.00","99,257.82","120,000.00","120,000.00","80.84","Canada","-","10.94","10/Jun/2044","4.50","USD","04/Jun/2014"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","99,264.83","0.00","99,264.83","100,000.00","100,000.00","97.95","United States","-","4.18","15/Sept/2031","5.00","USD","05/Aug/2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","99,284.14","0.00","99,284.14","105,000.00","105,000.00","92.38","United States","-","9.13","15/Jun/2040","5.40","USD","01/Jun/2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99,291.35","0.00","99,291.35","100,000.00","100,000.00","99.29","Canada","-","4.45","13/Jan/2032","5.45","USD","13/Nov/2026"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98,097.63","0.00","98,097.63","100,000.00","100,000.00","97.38","United States","-","2.13","11/Mar/2029","4.38","USD","11/Mar/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","98,099.05","0.00","98,099.05","100,000.00","100,000.00","97.40","United States","-","1.69","01/Sept/2028","3.63","USD","11/Sept/2024"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","98,107.34","0.00","98,107.34","100,000.00","100,000.00","95.59","United States","-","7.16","14/May/2036","5.15","USD","14/May/2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","98,110.54","0.00","98,110.54","100,000.00","100,000.00","98.03","United States","-","7.51","15/Jan/2037","5.90","USD","05/Nov/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98,119.54","0.00","98,119.54","100,000.00","100,000.00","97.72","United States","-","4.99","11/Oct/2032","4.90","USD","11/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","98,141.69","0.00","98,141.69","105,000.00","105,000.00","92.54","Canada","-","12.54","15/Mar/2055","6.10","USD","22/Apr/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98,170.29","0.00","98,170.29","110,000.00","110,000.00","87.79","United States","-","12.83","01/Feb/2053","5.30","USD","10/Jan/2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","98,221.94","0.00","98,221.94","100,000.00","100,000.00","95.74","United States","-","13.25","01/Jun/2055","5.62","USD","09/May/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","98,227.22","0.00","98,227.22","100,000.00","100,000.00","98.14","United States","-","5.71","04/Nov/2033","5.35","USD","04/Nov/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","98,231.05","0.00","98,231.05","110,000.00","110,000.00","87.84","United States","-","13.22","01/Feb/2055","5.30","USD","24/Jan/2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","98,231.80","0.00","98,231.80","100,000.00","100,000.00","97.11","Japan","-","6.53","25/Feb/2035","5.40","USD","25/Feb/2025"
"HEI","HEICO CORP","Industrial","Fixed Income","98,246.08","0.00","98,246.08","100,000.00","100,000.00","96.54","United States","-","7.28","01/Aug/2036","5.40","USD","16/Jul/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98,258.18","0.00","98,258.18","140,000.00","140,000.00","69.63","United States","-","12.78","15/Sept/2047","3.60","USD","08/Sept/2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98,259.55","0.00","98,259.55","155,000.00","155,000.00","62.04","United Kingdom","-","14.38","28/May/2051","3.00","USD","28/May/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98,277.66","0.00","98,277.66","100,000.00","100,000.00","96.01","United States","-","7.22","01/Jun/2036","5.13","USD","01/Jun/2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98,295.50","0.00","98,295.50","110,000.00","110,000.00","89.17","Canada","-","4.06","15/Apr/2031","2.72","USD","12/Apr/2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","98,306.61","0.00","98,306.61","99,000.00","99,000.00","98.35","United States","-","10.10","15/Sept/2043","6.20","USD","12/Sept/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98,319.39","0.00","98,319.39","100,000.00","100,000.00","97.08","United States","-","2.02","08/Jan/2029","3.65","USD","08/Jan/2019"
"MTZ","MASTEC INC.","Industrial","Fixed Income","98,332.19","0.00","98,332.19","100,000.00","100,000.00","96.98","United States","-","7.27","30/Sept/2036","5.85","USD","17/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98,409.48","0.00","98,409.48","155,000.00","155,000.00","62.76","United States","-","14.12","15/Aug/2050","3.10","USD","03/Sept/2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98,426.47","0.00","98,426.47","110,000.00","110,000.00","88.89","United States","-","12.92","01/Apr/2053","5.40","USD","23/Mar/2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","98,430.90","0.00","98,430.90","100,000.00","100,000.00","96.19","United Kingdom","-","4.62","20/May/2032","4.75","USD","20/May/2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","98,448.40","0.00","98,448.40","105,000.00","105,000.00","92.92","United States","-","9.26","15/Sept/2040","5.50","USD","13/Sept/2010"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98,448.80","0.00","98,448.80","93,000.00","93,000.00","104.87","United States","-","9.19","15/Mar/2041","6.50","USD","14/Mar/2011"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98,455.68","0.00","98,455.68","125,000.00","125,000.00","78.32","United States","-","12.47","05/Apr/2049","4.55","USD","05/Apr/2019"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","98,496.04","0.00","98,496.04","176,000.00","176,000.00","55.67","United States","-","14.88","01/Oct/2051","2.70","USD","01/Oct/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98,496.66","0.00","98,496.66","110,000.00","110,000.00","88.73","United States","-","12.94","15/Mar/2053","5.35","USD","09/Mar/2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","98,505.91","0.00","98,505.91","105,000.00","105,000.00","92.86","United States","-","2.94","15/Jan/2030","3.00","USD","07/Aug/2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","98,526.03","0.00","98,526.03","115,000.00","115,000.00","84.74","United States","-","10.79","01/Mar/2044","4.88","USD","27/Feb/2014"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98,532.13","0.00","98,532.13","100,000.00","100,000.00","97.96","United States","-","2.18","23/Mar/2029","4.40","USD","23/Mar/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","98,537.70","0.00","98,537.70","100,000.00","100,000.00","98.43","Canada","-","3.13","02/May/2031","4.97","USD","27/Mar/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98,556.84","0.00","98,556.84","100,000.00","100,000.00","98.00","Supranational","-","1.75","15/Sept/2028","3.63","USD","10/Sept/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98,571.82","0.00","98,571.82","105,000.00","105,000.00","91.82","United States","-","12.51","01/Jul/2053","5.75","USD","30/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98,594.89","0.00","98,594.89","155,000.00","155,000.00","63.25","United States","-","15.82","06/Apr/2071","3.80","USD","01/Oct/2021"
"LIN","LINDE INC","Industrial","Fixed Income","98,609.22","0.00","98,609.22","130,000.00","130,000.00","75.82","United States","-","11.26","07/Nov/2042","3.55","USD","07/Nov/2012"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","98,612.85","0.00","98,612.85","110,000.00","110,000.00","87.97","United States","-","12.87","15/Jan/2053","5.25","USD","10/Jan/2023"
"NKE","NIKE INC","Industrial","Fixed Income","98,620.07","0.00","98,620.07","145,000.00","145,000.00","67.93","United States","-","12.79","01/Nov/2046","3.38","USD","21/Oct/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98,648.16","0.00","98,648.16","100,000.00","100,000.00","96.97","United States","-","5.50","08/Jul/2033","5.00","USD","09/Jul/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","98,656.82","0.00","98,656.82","125,000.00","125,000.00","77.55","United States","-","12.40","15/Jul/2048","4.30","USD","28/Jun/2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","98,674.90","0.00","98,674.90","100,000.00","100,000.00","97.23","United States","-","5.52","01/Aug/2033","5.25","USD","24/Jul/2003"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97,479.61","0.00","97,479.61","100,000.00","100,000.00","96.15","United States","-","6.13","09/Aug/2034","5.25","USD","09/Aug/2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","97,514.38","0.00","97,514.38","110,000.00","110,000.00","87.96","United States","-","6.86","01/Mar/2035","3.60","USD","20/Feb/2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","97,539.34","0.00","97,539.34","100,000.00","100,000.00","95.08","United States","-","6.79","05/Jun/2037","5.70","USD","05/Jun/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97,547.63","0.00","97,547.63","100,000.00","100,000.00","96.11","United States","-","3.69","15/Jan/2031","4.50","USD","07/Aug/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97,547.97","0.00","97,547.97","110,000.00","110,000.00","88.31","China","-","3.58","03/Sept/2030","2.00","USD","03/Sept/2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97,554.96","0.00","97,554.96","110,000.00","110,000.00","88.55","United States","-","3.69","15/Oct/2030","1.95","USD","29/Apr/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,598.28","0.00","97,598.28","95,000.00","95,000.00","100.20","United States","-","1.34","01/Jun/2028","5.75","USD","21/May/2018"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","97,613.28","0.00","97,613.28","150,000.00","150,000.00","64.99","United States","-","13.77","01/Nov/2049","3.30","USD","29/Jan/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","97,643.05","0.00","97,643.05","95,000.00","95,000.00","100.87","United States","-","6.89","15/Jan/2036","6.00","USD","13/Jan/2006"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97,648.89","0.00","97,648.89","150,000.00","150,000.00","63.29","United States","-","12.55","25/May/2051","3.95","USD","25/May/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97,685.14","0.00","97,685.14","100,000.00","100,000.00","97.07","United States","-","3.83","26/Mar/2031","5.05","USD","26/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","97,690.91","0.00","97,690.91","100,000.00","100,000.00","96.93","United States","-","4.20","15/Sept/2031","4.95","USD","07/May/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","97,696.00","0.00","97,696.00","105,000.00","105,000.00","92.38","United States","-","12.38","01/Apr/2054","6.13","USD","18/Mar/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","97,705.33","0.00","97,705.33","100,000.00","100,000.00","96.72","United States","-","3.35","09/Sept/2030","5.80","USD","09/Jun/2025"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,750.40","0.00","97,750.40","95,000.00","95,000.00","100.69","Canada","-","1.93","18/Dec/2028","5.60","USD","18/Dec/2023"
"T","AT&T INC","Industrial","Fixed Income","97,781.34","0.00","97,781.34","105,000.00","105,000.00","92.12","United States","-","7.61","01/Mar/2037","5.25","USD","09/Feb/2017"
"AON","AON CORP","Financial Institutions","Fixed Income","97,781.83","0.00","97,781.83","100,000.00","100,000.00","96.98","United States","-","4.90","12/Sept/2032","5.00","USD","12/Sept/2022"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","97,785.02","0.00","97,785.02","165,000.00","165,000.00","58.29","United States","-","14.51","01/Jul/2050","2.70","USD","13/Oct/2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97,825.41","0.00","97,825.41","105,000.00","105,000.00","92.73","United States","-","6.89","10/Oct/2035","5.30","USD","10/Oct/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97,831.38","0.00","97,831.38","100,000.00","100,000.00","96.24","United States","-","7.09","15/Aug/2036","6.15","USD","07/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","97,843.40","0.00","97,843.40","105,000.00","105,000.00","91.68","United States","-","6.50","15/Jan/2035","4.70","USD","26/Sept/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97,860.71","0.00","97,860.71","110,000.00","110,000.00","87.83","United States","-","4.12","13/May/2031","2.30","USD","13/May/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97,865.66","0.00","97,865.66","95,000.00","95,000.00","100.62","United States","-","6.24","15/Dec/2034","5.95","USD","06/May/2005"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","97,868.79","0.00","97,868.79","120,000.00","120,000.00","80.87","United States","-","12.63","15/Mar/2049","4.50","USD","03/Dec/2018"
"HCA","HCA INC","Industrial","Fixed Income","97,873.00","0.00","97,873.00","100,000.00","100,000.00","95.78","United States","-","3.54","15/Nov/2030","4.30","USD","31/Oct/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97,876.82","0.00","97,876.82","105,000.00","105,000.00","91.24","United States","-","6.43","21/Nov/2034","4.20","USD","21/Nov/2014"
"CSX","CSX CORP","Industrial","Fixed Income","97,893.90","0.00","97,893.90","95,000.00","95,000.00","102.40","United States","-","7.39","01/Oct/2036","6.00","USD","20/Sept/2006"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","97,895.84","0.00","97,895.84","100,000.00","100,000.00","97.23","United States","-","6.09","01/Oct/2034","6.15","USD","17/Sept/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97,906.65","0.00","97,906.65","100,000.00","100,000.00","97.08","United States","-","6.51","15/Mar/2035","5.40","USD","10/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,913.03","0.00","97,913.03","100,000.00","100,000.00","97.30","Canada","-","2.18","15/Mar/2029","4.00","USD","06/Mar/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,914.77","0.00","97,914.77","100,000.00","100,000.00","97.46","Canada","-","2.19","01/Apr/2029","4.20","USD","01/Apr/2019"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97,923.64","0.00","97,923.64","95,000.00","95,000.00","102.55","United States","-","5.48","10/Oct/2033","6.30","USD","10/Oct/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,938.95","0.00","97,938.95","95,000.00","95,000.00","100.24","United States","-","0.92","15/Nov/2027","5.88","USD","20/May/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97,956.11","0.00","97,956.11","110,000.00","110,000.00","88.04","United Kingdom","-","4.17","28/May/2031","2.25","USD","28/May/2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97,964.66","0.00","97,964.66","100,000.00","100,000.00","95.78","United States","-","6.98","01/Dec/2035","4.94","USD","14/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,013.60","0.00","98,013.60","100,000.00","100,000.00","97.21","United States","-","6.55","15/Mar/2035","5.25","USD","06/Jan/2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","98,037.37","0.00","98,037.37","100,000.00","100,000.00","97.10","United States","-","10.15","15/Sept/2043","6.15","USD","17/Sept/2013"
"JBL","JABIL INC","Industrial","Fixed Income","98,060.55","0.00","98,060.55","100,000.00","100,000.00","96.91","United States","-","2.07","01/Feb/2029","4.20","USD","23/Jan/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","98,063.76","0.00","98,063.76","75,000.00","75,000.00","126.18","United States","-","7.66","15/May/2039","9.40","USD","13/May/2009"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","98,075.30","0.00","98,075.30","100,000.00","100,000.00","96.15","United States","-","3.58","01/Dec/2030","4.35","USD","01/Dec/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98,075.66","0.00","98,075.66","95,000.00","95,000.00","100.70","United States","-","1.84","01/Dec/2028","5.75","USD","09/Nov/2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","98,080.01","0.00","98,080.01","110,000.00","110,000.00","88.50","United States","-","4.69","01/Mar/2032","3.45","USD","01/Mar/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98,082.48","0.00","98,082.48","100,000.00","100,000.00","96.55","United States","-","4.44","15/Jan/2032","4.80","USD","14/May/2026"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","97,654.25","0.00","97,654.25","100,000.00","100,000.00","95.01","United States","-","9.23","31/May/2057","5.94","USD","24/Jun/2024"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","97,841.23","0.00","97,841.23","100,000.00","100,000.00","96.51","United States","-","8.81","15/Aug/2044","5.62","USD","17/Sept/2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97,880.44","0.00","97,880.44","100,000.00","100,000.00","96.90","United States","-","6.93","01/Sept/2035","5.10","USD","27/Mar/2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","97,329.65","0.00","97,329.65","103,685.00","103,685.00","93.76","United States","-","6.40","01/Jan/2049","4.50","USD","01/Jan/2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96,870.48","0.00","96,870.48","110,000.00","110,000.00","87.13","United States","-","3.76","01/Dec/2030","2.13","USD","16/Nov/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96,874.93","0.00","96,874.93","100,000.00","100,000.00","95.66","United States","-","6.80","15/Aug/2035","5.15","USD","31/Jul/2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96,894.48","0.00","96,894.48","170,000.00","170,000.00","55.66","United States","-","14.20","15/Nov/2050","2.75","USD","02/Nov/2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","96,902.28","0.00","96,902.28","100,000.00","100,000.00","96.60","United Kingdom","-","3.86","21/Apr/2031","5.68","USD","21/Apr/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","96,927.46","0.00","96,927.46","100,000.00","100,000.00","95.88","United States","-","5.26","16/Feb/2033","4.50","USD","16/Feb/2023"
"EXC","EXELON CORP","Utility","Fixed Income","96,941.23","0.00","96,941.23","135,000.00","135,000.00","71.18","United States","-","13.38","15/Mar/2052","4.10","USD","06/Jan/2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,961.54","0.00","96,961.54","95,000.00","95,000.00","99.98","United States","-","2.32","15/Jun/2029","5.18","USD","10/May/2024"
"WMT","WALMART INC","Industrial","Fixed Income","96,964.25","0.00","96,964.25","100,000.00","100,000.00","95.86","United States","-","2.45","08/Jul/2029","3.25","USD","23/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96,974.55","0.00","96,974.55","100,000.00","100,000.00","95.82","United States","-","3.75","03/Feb/2031","4.30","USD","03/Feb/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96,978.37","0.00","96,978.37","145,000.00","145,000.00","66.78","Indonesia","-","13.24","30/Oct/2049","3.70","USD","30/Oct/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96,985.47","0.00","96,985.47","105,000.00","105,000.00","90.00","United States","-","9.46","15/Nov/2040","4.88","USD","12/Nov/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,990.45","0.00","96,990.45","100,000.00","100,000.00","96.69","United States","-","3.96","15/Apr/2031","4.38","USD","28/Apr/2026"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","97,017.50","0.00","97,017.50","98,000.00","98,000.00","98.56","United States","-","1.30","30/Mar/2028","3.95","USD","27/Mar/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","97,036.08","0.00","97,036.08","100,000.00","100,000.00","95.37","United States","-","6.40","15/Jan/2035","5.20","USD","05/Dec/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","97,099.59","0.00","97,099.59","100,000.00","100,000.00","95.89","Supranational","-","3.76","14/Jan/2031","3.75","USD","14/Jan/2026"
"ATR","APTARGROUP INC","Industrial","Fixed Income","97,106.98","0.00","97,106.98","100,000.00","100,000.00","96.58","United States","-","3.87","30/Mar/2031","4.75","USD","20/Nov/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","97,108.29","0.00","97,108.29","120,000.00","120,000.00","80.48","United States","-","10.05","25/Mar/2040","3.55","USD","25/Mar/2020"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97,114.45","0.00","97,114.45","100,000.00","100,000.00","96.47","United States","-","5.31","23/Mar/2033","4.95","USD","23/Mar/2026"
"ORAFP","ORANGE SA","Industrial","Fixed Income","97,114.81","0.00","97,114.81","105,000.00","105,000.00","91.05","France","-","10.43","06/Feb/2044","5.50","USD","06/Feb/2014"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","97,119.83","0.00","97,119.83","110,000.00","110,000.00","87.12","United States","-","4.56","15/Dec/2031","2.90","USD","23/Nov/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97,168.77","0.00","97,168.77","100,000.00","100,000.00","96.63","United States","-","6.57","02/Apr/2035","5.10","USD","31/Mar/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97,172.38","0.00","97,172.38","105,000.00","105,000.00","90.14","United States","-","12.72","01/Jun/2053","5.45","USD","18/May/2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97,183.28","0.00","97,183.28","113,000.00","113,000.00","84.15","United States","-","10.62","15/Jun/2043","4.60","USD","14/Jun/2013"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97,201.03","0.00","97,201.03","100,000.00","100,000.00","96.45","Japan","-","3.45","09/Sept/2030","4.45","USD","09/Sept/2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","97,262.72","0.00","97,262.72","120,000.00","120,000.00","80.40","United States","-","10.97","13/Mar/2043","4.15","USD","13/Mar/2013"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","97,263.68","0.00","97,263.68","100,000.00","100,000.00","95.43","Japan","-","7.30","30/Jun/2036","5.09","USD","30/Jun/2026"
"CSX","CSX CORP","Industrial","Fixed Income","97,276.49","0.00","97,276.49","120,000.00","120,000.00","80.38","United States","-","12.60","15/Mar/2049","4.50","USD","28/Feb/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,297.26","0.00","97,297.26","100,000.00","100,000.00","95.70","United States","-","5.80","15/Jan/2034","5.00","USD","08/Jan/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","97,319.16","0.00","97,319.16","110,000.00","110,000.00","87.90","United States","-","13.20","01/Apr/2054","5.30","USD","03/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97,319.46","0.00","97,319.46","100,000.00","100,000.00","95.81","United States","-","3.69","08/Jan/2031","4.45","USD","08/Jan/2026"
"FTV","FORTIVE CORP","Industrial","Fixed Income","97,330.90","0.00","97,330.90","100,000.00","100,000.00","94.76","United States","-","7.12","15/May/2036","5.25","USD","14/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97,376.72","0.00","97,376.72","100,000.00","100,000.00","97.07","United States","-","3.55","15/Oct/2030","4.38","USD","24/Jul/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","97,381.67","0.00","97,381.67","123,000.00","123,000.00","78.68","United States","-","11.65","01/Apr/2046","4.50","USD","01/Apr/2016"
"OC","OWENS CORNING","Industrial","Fixed Income","97,396.23","0.00","97,396.23","125,000.00","125,000.00","76.54","United States","-","12.03","15/Jul/2047","4.30","USD","26/Jun/2017"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","97,396.61","0.00","97,396.61","105,000.00","105,000.00","91.72","United States","-","3.77","15/Jan/2031","3.25","USD","05/Jun/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,403.23","0.00","97,403.23","100,000.00","100,000.00","95.85","United States","-","5.83","15/Jan/2034","4.85","USD","05/Jan/2024"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","97,429.00","0.00","97,429.00","105,000.00","105,000.00","92.12","United States","-","4.99","15/Sept/2032","4.40","USD","29/Mar/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","97,429.19","0.00","97,429.19","100,000.00","100,000.00","94.93","United States","-","6.55","15/May/2035","5.15","USD","05/May/2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97,434.09","0.00","97,434.09","100,000.00","100,000.00","96.83","United States","-","3.86","23/Mar/2031","4.66","USD","23/Mar/2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","97,434.83","0.00","97,434.83","95,000.00","95,000.00","100.69","United States","-","1.98","30/Jan/2029","6.75","USD","15/Feb/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","97,444.20","0.00","97,444.20","100,000.00","100,000.00","97.33","United States","-","3.10","01/May/2030","4.49","USD","01/May/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97,463.13","0.00","97,463.13","100,000.00","100,000.00","96.06","United States","-","3.71","08/Jan/2031","4.15","USD","08/Jan/2026"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","97,467.49","0.00","97,467.49","100,000.00","100,000.00","95.52","United States","-","6.08","15/Jun/2034","4.84","USD","11/Apr/2024"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","97,468.47","0.00","97,468.47","100,000.00","100,000.00","96.58","United States","-","3.79","03/Mar/2031","4.75","USD","03/Mar/2026"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97,319.95","0.00","97,319.95","100,000.00","100,000.00","94.81","United States","-","9.59","01/Jun/2054","5.69","USD","26/Feb/2025"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","96,275.03","0.00","96,275.03","98,000.00","98,000.00","97.63","United States","-","9.18","01/Apr/2040","5.65","USD","25/Mar/2010"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","96,283.36","0.00","96,283.36","190,000.00","190,000.00","50.29","United States","-","17.15","15/Sept/2060","2.50","USD","25/Aug/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","96,290.24","0.00","96,290.24","100,000.00","100,000.00","96.00","United States","-","3.55","15/Oct/2030","4.15","USD","25/Sept/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96,325.26","0.00","96,325.26","100,000.00","100,000.00","95.26","United States","-","5.62","15/Aug/2033","4.50","USD","03/Apr/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","96,331.89","0.00","96,331.89","100,000.00","100,000.00","95.74","United States","-","6.83","01/Oct/2035","5.50","USD","13/Feb/2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","96,332.11","0.00","96,332.11","100,000.00","100,000.00","95.87","United States","-","3.49","01/Oct/2030","4.25","USD","19/Sept/2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","96,354.07","0.00","96,354.07","100,000.00","100,000.00","95.60","Canada","-","7.13","20/Mar/2036","5.40","USD","20/Nov/2025"
"HAS","HASBRO INC","Industrial","Fixed Income","96,372.71","0.00","96,372.71","95,000.00","95,000.00","100.47","United States","-","8.85","15/Mar/2040","6.35","USD","11/Mar/2010"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","96,390.44","0.00","96,390.44","100,000.00","100,000.00","95.53","United States","-","6.44","15/Mar/2035","5.65","USD","06/Mar/2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96,412.82","0.00","96,412.82","100,000.00","100,000.00","95.93","United States","-","3.45","01/Oct/2030","4.50","USD","20/Oct/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96,416.10","0.00","96,416.10","105,000.00","105,000.00","91.20","Canada","-","3.89","03/Mar/2031","3.38","USD","05/Nov/2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","96,426.52","0.00","96,426.52","100,000.00","100,000.00","95.30","United Kingdom","-","6.28","12/Aug/2034","4.63","USD","12/Aug/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","96,436.90","0.00","96,436.90","84,000.00","84,000.00","113.42","Canada","-","7.10","01/Sept/2036","7.25","USD","29/Aug/1996"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96,470.86","0.00","96,470.86","100,000.00","100,000.00","95.80","United States","-","3.86","15/Mar/2031","4.38","USD","03/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96,485.28","0.00","96,485.28","120,000.00","120,000.00","80.11","United States","-","11.26","15/Apr/2044","4.30","USD","24/Apr/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,525.81","0.00","96,525.81","100,000.00","100,000.00","95.59","United States","-","6.59","05/Mar/2035","5.20","USD","05/Mar/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","96,528.33","0.00","96,528.33","100,000.00","100,000.00","94.82","United States","-","3.18","01/Jun/2030","3.88","USD","12/May/2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96,555.14","0.00","96,555.14","100,691.00","100,691.00","95.63","United States","-","1.72","07/Apr/2030","2.88","USD","27/Sept/2016"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","96,624.23","0.00","96,624.23","100,000.00","100,000.00","96.09","United States","-","6.68","01/Apr/2035","4.91","USD","06/May/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96,625.01","0.00","96,625.01","100,000.00","100,000.00","95.18","United States","-","3.25","30/Jun/2030","4.00","USD","12/May/2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","96,637.44","0.00","96,637.44","115,000.00","115,000.00","83.04","United States","-","5.83","31/Dec/2039","2.74","USD","25/Apr/2022"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","96,641.98","0.00","96,641.98","110,000.00","110,000.00","87.33","United States","-","4.37","01/Sept/2031","2.75","USD","10/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96,652.00","0.00","96,652.00","100,000.00","100,000.00","95.85","United States","-","3.84","01/Mar/2031","4.20","USD","07/Oct/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","96,654.93","0.00","96,654.93","100,000.00","100,000.00","95.70","United States","-","6.89","01/Sept/2035","5.00","USD","27/Aug/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,677.71","0.00","96,677.71","115,000.00","115,000.00","83.13","Philippines","-","12.06","05/Sept/2049","5.17","USD","05/Sept/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,680.50","0.00","96,680.50","95,000.00","95,000.00","99.11","United States","-","2.69","19/Nov/2034","5.59","USD","19/Nov/2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96,693.75","0.00","96,693.75","100,000.00","100,000.00","96.14","United States","-","6.88","01/Oct/2035","5.10","USD","24/Sept/2015"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,697.31","0.00","96,697.31","100,000.00","100,000.00","96.01","United States","-","7.19","23/Mar/2036","5.25","USD","23/Mar/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","96,702.79","0.00","96,702.79","100,000.00","100,000.00","94.15","United States","-","7.26","30/Jun/2036","5.00","USD","06/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96,703.40","0.00","96,703.40","100,000.00","100,000.00","96.25","United States","-","3.05","01/Apr/2030","4.20","USD","27/Mar/2020"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","96,715.77","0.00","96,715.77","145,000.00","145,000.00","65.39","United States","-","12.72","15/Jan/2052","4.10","USD","14/Jan/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","96,731.87","0.00","96,731.87","120,000.00","120,000.00","78.62","United States","-","13.12","01/Jun/2052","4.50","USD","09/May/2022"
"WMT","WALMART INC","Industrial","Fixed Income","96,767.99","0.00","96,767.99","100,000.00","100,000.00","96.65","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96,770.22","0.00","96,770.22","100,000.00","100,000.00","96.54","United States","-","2.26","18/Apr/2029","3.75","USD","18/Apr/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96,792.58","0.00","96,792.58","100,000.00","100,000.00","95.82","United States","-","6.55","01/Mar/2035","5.05","USD","04/Nov/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96,794.18","0.00","96,794.18","100,000.00","100,000.00","95.95","Canada","-","12.32","22/Mar/2054","6.35","USD","24/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","96,803.34","0.00","96,803.34","105,000.00","105,000.00","92.12","United States","-","3.23","01/May/2030","2.80","USD","14/Apr/2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,809.08","0.00","96,809.08","95,000.00","95,000.00","100.87","United States","-","1.25","09/Mar/2028","6.13","USD","09/Mar/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96,833.26","0.00","96,833.26","150,000.00","150,000.00","64.02","United States","-","14.97","15/Sept/2056","3.50","USD","15/Sept/2016"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,833.64","0.00","96,833.64","95,000.00","95,000.00","99.55","United States","-","1.38","15/May/2028","4.90","USD","15/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96,843.56","0.00","96,843.56","145,000.00","145,000.00","66.70","Canada","-","13.70","01/May/2050","3.50","USD","19/Apr/2023"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,865.89","0.00","96,865.89","110,000.00","110,000.00","87.91","United Kingdom","-","3.69","14/Oct/2030","2.03","USD","14/Oct/2020"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96,576.93","0.00","96,576.93","110,656.00","110,656.00","87.19","United States","-","5.68","20/Apr/2048","3.50","USD","01/May/2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","96,306.60","0.00","96,306.60","100,000.00","100,000.00","96.13","United States","-","4.25","15/Dec/2026","4.50","USD","01/Dec/2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","95,657.38","0.00","95,657.38","100,000.00","100,000.00","95.56","United States","-","2.74","01/Nov/2029","3.80","USD","12/Sept/2019"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,691.05","0.00","95,691.05","95,000.00","95,000.00","100.13","United States","-","2.18","01/Apr/2029","5.50","USD","23/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95,711.52","0.00","95,711.52","130,000.00","130,000.00","73.22","United States","-","11.91","01/Apr/2045","3.75","USD","22/Oct/2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","95,728.67","0.00","95,728.67","94,000.00","94,000.00","99.34","United States","-","5.88","01/Jun/2034","5.65","USD","06/May/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","95,788.76","0.00","95,788.76","100,000.00","100,000.00","93.70","United States","-","13.20","15/Sept/2056","5.75","USD","29/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,809.86","0.00","95,809.86","100,000.00","100,000.00","94.57","United States","-","5.23","03/Feb/2033","4.60","USD","03/Feb/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","95,882.17","0.00","95,882.17","100,000.00","100,000.00","95.84","United States","-","7.33","07/May/2036","5.15","USD","07/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,920.20","0.00","95,920.20","100,000.00","100,000.00","95.29","Mexico","-","3.85","22/Mar/2031","4.75","USD","22/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95,930.13","0.00","95,930.13","155,000.00","155,000.00","60.66","France","-","15.37","29/Jun/2060","3.39","USD","29/Jun/2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","96,024.94","0.00","96,024.94","100,000.00","100,000.00","94.26","United States","-","3.15","15/May/2030","3.63","USD","14/May/2020"
"WDAY","WORKDAY INC","Industrial","Fixed Income","96,048.44","0.00","96,048.44","95,000.00","95,000.00","100.81","United States","-","5.54","23/Oct/2033","6.30","USD","23/Oct/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","96,058.56","0.00","96,058.56","100,000.00","100,000.00","95.57","United States","-","4.65","01/Apr/2032","4.55","USD","23/Sept/2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","96,063.16","0.00","96,063.16","100,000.00","100,000.00","94.43","United States","-","2.78","01/Dec/2029","3.70","USD","27/Nov/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96,083.24","0.00","96,083.24","135,000.00","135,000.00","70.28","United States","-","13.07","15/Aug/2049","3.80","USD","26/Aug/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96,096.75","0.00","96,096.75","110,000.00","110,000.00","86.19","Canada","-","11.24","15/Aug/2045","4.95","USD","19/Apr/2023"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","96,101.55","0.00","96,101.55","100,000.00","100,000.00","94.61","United States","-","3.23","15/Jun/2030","3.70","USD","13/May/2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","96,108.28","0.00","96,108.28","100,000.00","100,000.00","95.21","United States","-","6.64","01/Mar/2035","4.68","USD","10/Mar/2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96,109.66","0.00","96,109.66","110,000.00","110,000.00","87.03","United States","-","4.03","15/Mar/2031","2.25","USD","15/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","96,120.37","0.00","96,120.37","115,000.00","115,000.00","83.46","United States","-","10.09","01/Nov/2041","4.75","USD","03/Nov/2011"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","96,121.91","0.00","96,121.91","120,000.00","120,000.00","77.97","United States","-","12.14","15/May/2048","4.39","USD","25/Jul/2018"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","96,139.79","0.00","96,139.79","95,000.00","95,000.00","99.32","United States","-","4.63","15/Jul/2032","5.90","USD","08/Jul/2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96,140.96","0.00","96,140.96","95,000.00","95,000.00","98.62","United States","-","5.31","15/May/2033","5.30","USD","21/May/2003"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","96,172.21","0.00","96,172.21","100,000.00","100,000.00","96.08","United States","-","2.30","01/May/2029","3.50","USD","16/Apr/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","96,196.64","0.00","96,196.64","110,000.00","110,000.00","86.87","United States","-","4.36","16/Aug/2031","2.50","USD","16/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96,198.17","0.00","96,198.17","95,000.00","95,000.00","100.40","United States","-","1.72","11/Sept/2028","5.25","USD","11/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96,252.81","0.00","96,252.81","115,000.00","115,000.00","83.03","United States","-","10.40","15/Mar/2042","4.38","USD","08/Mar/2012"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","96,260.99","0.00","96,260.99","110,000.00","110,000.00","86.68","United States","-","3.80","10/Dec/2030","2.00","USD","10/Dec/2020"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95,795.18","0.00","95,795.18","150,000.00","150,000.00","63.31","United States","-","13.99","01/Sept/2049","2.90","USD","12/Sept/2019"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95,824.73","0.00","95,824.73","125,000.00","125,000.00","76.58","United States","-","9.71","01/May/2043","3.27","USD","24/Oct/2019"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","96,246.44","0.00","96,246.44","93,000.00","93,000.00","102.77","United States","-","9.95","01/Apr/2057","6.66","USD","12/Mar/2010"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","95,053.79","0.00","95,053.79","95,000.00","95,000.00","99.99","United States","-","1.39","06/May/2028","5.88","USD","30/Apr/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","95,059.72","0.00","95,059.72","95,000.00","95,000.00","98.94","United States","-","2.08","15/Feb/2029","4.75","USD","16/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95,091.71","0.00","95,091.71","100,000.00","100,000.00","94.87","United States","-","7.18","24/Apr/2037","5.09","USD","24/Apr/2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","95,110.54","0.00","95,110.54","100,000.00","100,000.00","94.18","United States","-","5.26","01/Mar/2033","4.88","USD","20/Feb/2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","95,115.62","0.00","95,115.62","105,000.00","105,000.00","89.65","United States","-","3.32","01/Jun/2030","2.13","USD","21/May/2020"
"MAS","MASCO CORP","Industrial","Fixed Income","95,139.25","0.00","95,139.25","95,000.00","95,000.00","98.45","United States","-","0.96","15/Nov/2027","3.50","USD","21/Jun/2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95,149.76","0.00","95,149.76","95,000.00","95,000.00","100.00","United States","-","1.85","29/Oct/2028","5.10","USD","29/Oct/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","95,157.16","0.00","95,157.16","160,000.00","160,000.00","58.53","United States","-","14.17","15/Jan/2051","2.95","USD","20/Nov/2020"
"T","AT&T INC","Industrial","Fixed Income","95,164.23","0.00","95,164.23","95,000.00","95,000.00","98.95","United States","-","9.16","01/Mar/2041","6.38","USD","17/Mar/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","95,169.64","0.00","95,169.64","95,000.00","95,000.00","100.02","United States","-","2.68","30/Oct/2029","5.60","USD","30/Oct/2026"
"COR","CENCORA INC","Industrial","Fixed Income","95,183.27","0.00","95,183.27","120,000.00","120,000.00","78.50","United States","-","11.50","01/Mar/2045","4.25","USD","20/Feb/2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95,184.39","0.00","95,184.39","140,000.00","140,000.00","67.12","Canada","-","12.77","02/Aug/2046","3.20","USD","02/Aug/2016"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","95,190.47","0.00","95,190.47","100,000.00","100,000.00","94.38","United Kingdom","-","5.35","02/Mar/2033","4.30","USD","02/Mar/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95,206.66","0.00","95,206.66","100,000.00","100,000.00","94.26","United States","-","6.29","28/Aug/2034","4.75","USD","28/Aug/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95,218.87","0.00","95,218.87","95,000.00","95,000.00","99.44","Canada","-","2.13","14/Mar/2029","5.05","USD","14/Mar/2024"
"EXC","EXELON CORP","Utility","Fixed Income","95,225.33","0.00","95,225.33","95,000.00","95,000.00","97.97","United States","-","6.59","15/Jun/2035","5.63","USD","09/Jun/2005"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95,277.24","0.00","95,277.24","95,000.00","95,000.00","98.39","Canada","-","3.19","20/Jun/2030","4.90","USD","20/Jun/2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","95,280.52","0.00","95,280.52","95,000.00","95,000.00","99.65","United States","-","2.99","02/Apr/2030","6.15","USD","03/Oct/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","95,291.67","0.00","95,291.67","100,000.00","100,000.00","93.87","United States","-","3.68","31/Jan/2031","5.13","USD","14/Oct/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","95,302.51","0.00","95,302.51","121,000.00","121,000.00","78.75","United States","-","12.05","09/May/2047","4.50","USD","09/May/2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95,328.08","0.00","95,328.08","100,000.00","100,000.00","94.58","United States","-","13.00","25/Sept/2055","5.95","USD","16/Sept/2025"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95,354.71","0.00","95,354.71","95,000.00","95,000.00","97.63","United Kingdom","-","5.18","15/May/2033","5.65","USD","03/May/2023"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","95,361.62","0.00","95,361.62","105,000.00","105,000.00","90.17","United States","-","6.81","15/Mar/2035","4.25","USD","07/Oct/2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95,382.40","0.00","95,382.40","95,000.00","95,000.00","100.23","United States","-","5.82","29/Jan/2034","5.65","USD","29/Oct/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95,387.23","0.00","95,387.23","90,000.00","90,000.00","103.43","United States","-","4.83","15/Dec/2032","6.35","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95,399.33","0.00","95,399.33","110,000.00","110,000.00","86.14","United States","-","3.91","13/Jan/2031","1.80","USD","13/Jan/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95,455.47","0.00","95,455.47","95,000.00","95,000.00","99.23","United States","-","2.05","07/Feb/2029","4.85","USD","05/Feb/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","95,457.62","0.00","95,457.62","125,000.00","125,000.00","74.60","United States","-","12.05","01/Dec/2046","4.00","USD","17/Nov/2016"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","95,461.32","0.00","95,461.32","100,000.00","100,000.00","94.46","United States","-","7.08","03/Mar/2036","5.38","USD","03/Mar/2026"
"NI","NISOURCE INC","Utility","Fixed Income","95,463.03","0.00","95,463.03","95,000.00","95,000.00","98.54","United States","-","5.35","30/Jun/2033","5.40","USD","08/Jun/2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95,493.11","0.00","95,493.11","95,000.00","95,000.00","100.26","United States","-","1.83","23/Oct/2029","5.46","USD","23/Oct/2026"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","95,520.33","0.00","95,520.33","100,000.00","100,000.00","93.80","United States","-","6.94","15/Jan/2036","5.38","USD","14/Aug/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95,542.05","0.00","95,542.05","95,000.00","95,000.00","98.61","Canada","-","9.09","15/Jan/2041","6.13","USD","10/Apr/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","95,570.58","0.00","95,570.58","100,000.00","100,000.00","93.89","United States","-","13.14","24/Jul/2055","5.70","USD","24/Jul/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95,584.93","0.00","95,584.93","100,000.00","100,000.00","94.81","United States","-","7.20","15/Mar/2036","5.10","USD","12/Mar/2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95,615.34","0.00","95,615.34","85,000.00","85,000.00","109.65","United States","-","2.76","15/Jul/2030","8.88","USD","13/Jul/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95,645.11","0.00","95,645.11","120,000.00","120,000.00","79.26","United States","-","10.98","01/Apr/2043","4.10","USD","25/Mar/2013"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94,446.97","0.00","94,446.97","105,000.00","105,000.00","89.20","United States","-","10.20","15/Mar/2042","4.88","USD","08/Mar/2012"
"AON","AON CORP","Financial Institutions","Fixed Income","94,466.74","0.00","94,466.74","110,000.00","110,000.00","85.44","United States","-","4.43","23/Aug/2031","2.05","USD","23/Aug/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,484.37","0.00","94,484.37","90,000.00","90,000.00","102.78","Canada","-","1.55","15/Jul/2028","6.90","USD","07/Jul/1998"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","94,495.13","0.00","94,495.13","95,000.00","95,000.00","97.16","United States","-","3.47","15/Nov/2030","4.75","USD","01/Apr/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94,500.99","0.00","94,500.99","100,000.00","100,000.00","93.14","United States","-","3.26","15/Jun/2030","3.38","USD","12/Jun/2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","94,502.85","0.00","94,502.85","95,000.00","95,000.00","99.10","United States","-","5.28","15/Apr/2033","5.45","USD","20/Mar/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94,553.13","0.00","94,553.13","100,000.00","100,000.00","93.92","United States","-","13.10","01/Apr/2055","5.80","USD","02/Mar/2026"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","94,563.36","0.00","94,563.36","95,000.00","95,000.00","96.93","United States","-","3.84","15/May/2031","5.30","USD","13/May/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94,600.08","0.00","94,600.08","95,000.00","95,000.00","98.29","United States","-","5.80","15/Feb/2034","5.45","USD","20/Feb/2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","94,608.07","0.00","94,608.07","110,000.00","110,000.00","85.50","United States","-","4.39","01/Aug/2031","1.85","USD","09/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","94,617.37","0.00","94,617.37","95,000.00","95,000.00","98.60","United States","-","5.20","01/Mar/2033","5.20","USD","23/Feb/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,652.17","0.00","94,652.17","95,000.00","95,000.00","98.98","United States","-","1.27","15/Mar/2028","4.30","USD","11/Aug/2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","94,671.40","0.00","94,671.40","155,000.00","155,000.00","60.14","United States","-","14.63","15/Jan/2052","2.95","USD","20/Sept/2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","94,674.14","0.00","94,674.14","90,000.00","90,000.00","104.01","United States","-","7.56","01/Mar/2037","6.15","USD","22/Nov/2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","94,685.10","0.00","94,685.10","125,000.00","125,000.00","75.33","United States","-","12.48","01/Oct/2047","3.84","USD","18/Apr/2017"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94,721.20","0.00","94,721.20","95,000.00","95,000.00","97.54","Canada","-","3.93","30/May/2031","4.75","USD","26/May/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94,756.55","0.00","94,756.55","95,000.00","95,000.00","98.54","United States","-","1.45","01/Aug/2028","4.38","USD","27/Jul/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94,790.02","0.00","94,790.02","115,000.00","115,000.00","81.38","United States","-","11.54","15/Aug/2045","4.45","USD","19/Mar/2015"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","94,797.96","0.00","94,797.96","100,000.00","100,000.00","92.98","United States","-","10.17","15/Jul/2043","5.70","USD","19/Dec/2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,802.90","0.00","94,802.90","101,000.00","101,000.00","93.50","United States","-","2.23","15/Mar/2029","2.40","USD","01/Jul/2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94,858.87","0.00","94,858.87","120,000.00","120,000.00","77.29","United States","-","11.91","15/Jun/2047","4.37","USD","12/Jun/2017"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94,860.37","0.00","94,860.37","95,000.00","95,000.00","97.77","Canada","-","5.98","21/Jun/2034","5.40","USD","21/Jun/2024"
"HCA","HCA INC","Industrial","Fixed Income","94,861.72","0.00","94,861.72","95,000.00","95,000.00","99.78","United States","-","1.86","03/Nov/2028","5.20","USD","05/Nov/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","94,881.60","0.00","94,881.60","120,000.00","120,000.00","78.64","United States","-","10.88","01/Oct/2042","3.95","USD","07/Sept/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","94,994.88","0.00","94,994.88","100,000.00","100,000.00","94.24","United States","-","7.24","15/Mar/2036","4.95","USD","19/Feb/2026"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","95,003.23","0.00","95,003.23","105,000.00","105,000.00","88.92","United States","-","9.44","15/Jul/2040","4.88","USD","02/Aug/2010"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","95,020.74","0.00","95,020.74","95,000.00","95,000.00","97.19","United States","-","3.81","01/Jun/2031","6.25","USD","27/May/2026"
"PII","POLARIS INC","Industrial","Fixed Income","93,837.15","0.00","93,837.15","95,000.00","95,000.00","97.70","United States","-","3.73","01/Mar/2031","5.60","USD","13/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93,861.66","0.00","93,861.66","160,000.00","160,000.00","57.99","United States","-","14.75","15/Feb/2052","2.85","USD","01/Oct/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","93,867.45","0.00","93,867.45","110,000.00","110,000.00","84.97","United States","-","4.00","30/Jan/2031","1.30","USD","13/Aug/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93,875.10","0.00","93,875.10","93,000.00","93,000.00","99.86","United States","-","5.13","01/Mar/2033","5.63","USD","01/Mar/2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93,903.82","0.00","93,903.82","105,000.00","105,000.00","88.59","United States","-","13.09","15/Mar/2055","5.50","USD","11/Sept/2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93,904.69","0.00","93,904.69","120,000.00","120,000.00","76.19","United States","-","12.87","13/May/2050","4.20","USD","06/Sept/2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93,980.29","0.00","93,980.29","95,000.00","95,000.00","96.78","United States","-","4.41","15/Jan/2032","4.85","USD","01/Jun/2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93,989.56","0.00","93,989.56","95,000.00","95,000.00","97.50","United States","-","3.85","15/Aug/2056","6.10","USD","26/Feb/2026"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","93,999.20","0.00","93,999.20","150,000.00","150,000.00","62.11","United States","-","14.49","01/Sept/2050","2.92","USD","27/May/2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93,999.47","0.00","93,999.47","100,000.00","100,000.00","93.32","United States","-","6.40","15/Sept/2034","4.45","USD","12/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94,049.96","0.00","94,049.96","100,000.00","100,000.00","92.62","Philippines","-","7.12","27/Jan/2036","5.00","USD","27/Jan/2026"
"UPMCHS","UPMC","Industrial","Fixed Income","94,054.24","0.00","94,054.24","95,000.00","95,000.00","96.56","United States","-","5.28","15/May/2033","5.04","USD","12/Apr/2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94,066.33","0.00","94,066.33","130,000.00","130,000.00","71.85","United States","-","13.64","24/Mar/2052","4.00","USD","02/Nov/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","94,068.39","0.00","94,068.39","180,000.00","180,000.00","51.29","United States","-","15.19","15/Jul/2061","3.05","USD","12/Jul/2021"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","94,078.11","0.00","94,078.11","115,000.00","115,000.00","81.14","United States","-","11.69","15/Sept/2045","4.38","USD","15/Sept/2015"
"FLEX","FLEX LTD","Industrial","Fixed Income","94,078.50","0.00","94,078.50","95,000.00","95,000.00","96.62","Singapore","-","3.05","12/May/2030","4.88","USD","12/May/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94,089.80","0.00","94,089.80","130,000.00","130,000.00","70.74","United States","-","12.58","01/Dec/2047","3.70","USD","08/Nov/2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","94,107.14","0.00","94,107.14","95,000.00","95,000.00","96.80","Canada","-","3.51","15/Nov/2030","4.65","USD","18/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","94,123.88","0.00","94,123.88","110,000.00","110,000.00","83.48","United States","-","10.84","15/May/2043","4.30","USD","15/May/2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94,129.21","0.00","94,129.21","125,000.00","125,000.00","74.50","United States","-","10.92","14/Feb/2042","3.38","USD","14/Feb/2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","94,140.01","0.00","94,140.01","95,000.00","95,000.00","97.77","United States","-","2.02","15/Jan/2029","4.15","USD","17/Jun/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","94,147.89","0.00","94,147.89","95,000.00","95,000.00","97.25","United States","-","3.99","25/Jun/2031","4.95","USD","25/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","94,177.48","0.00","94,177.48","95,000.00","95,000.00","98.40","Indonesia","-","2.15","10/Mar/2029","4.40","USD","10/Jan/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","94,200.05","0.00","94,200.05","90,000.00","90,000.00","101.88","United States","-","1.82","01/Dec/2028","6.30","USD","01/Nov/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","94,236.33","0.00","94,236.33","95,000.00","95,000.00","97.10","United States","-","3.97","15/Jun/2031","4.80","USD","03/Jun/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,259.17","0.00","94,259.17","90,000.00","90,000.00","104.57","United States","-","5.51","01/Nov/2033","6.55","USD","25/Oct/2023"
"UPMCHS","UPMC","Industrial","Fixed Income","94,265.45","0.00","94,265.45","100,000.00","100,000.00","91.65","United States","-","10.15","15/May/2043","5.38","USD","12/Apr/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","94,269.39","0.00","94,269.39","100,000.00","100,000.00","93.38","United States","-","13.01","15/Mar/2055","5.80","USD","07/Jan/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","94,282.98","0.00","94,282.98","95,000.00","95,000.00","98.51","United States","-","3.00","15/Mar/2030","4.80","USD","27/Feb/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,283.61","0.00","94,283.61","100,000.00","100,000.00","92.95","United States","-","7.12","03/Feb/2036","4.95","USD","03/Feb/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,289.16","0.00","94,289.16","95,000.00","95,000.00","97.66","United States","-","4.04","15/Jul/2031","4.95","USD","14/Jul/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","94,321.85","0.00","94,321.85","95,000.00","95,000.00","97.21","United States","-","3.95","15/Jun/2031","4.80","USD","04/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","94,324.02","0.00","94,324.02","95,000.00","95,000.00","97.29","United States","-","3.99","15/Jun/2031","4.65","USD","05/Jun/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","94,352.21","0.00","94,352.21","95,000.00","95,000.00","97.66","United States","-","3.99","15/Jul/2031","5.20","USD","25/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","94,386.33","0.00","94,386.33","120,000.00","120,000.00","77.72","United States","-","11.91","01/Mar/2049","4.88","USD","15/Mar/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","94,395.09","0.00","94,395.09","105,000.00","105,000.00","88.44","United States","-","13.17","01/Aug/2054","5.30","USD","05/Aug/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,416.90","0.00","94,416.90","100,000.00","100,000.00","92.75","United States","-","5.15","15/Dec/2032","4.15","USD","17/Aug/2022"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","94,354.69","0.00","94,354.69","85,938.00","85,938.00","106.75","United States","-","5.91","01/Dec/2040","6.90","USD","06/Aug/2008"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","93,231.11","0.00","93,231.11","85,000.00","85,000.00","109.50","United States","-","5.81","01/May/2034","7.35","USD","04/May/2004"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","93,237.78","0.00","93,237.78","91,471.00","91,471.00","101.03","United States","-","4.90","15/Sept/2037","5.90","USD","24/Aug/2023"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","93,241.19","0.00","93,241.19","95,000.00","95,000.00","97.37","United States","-","5.93","15/Mar/2034","5.10","USD","14/Mar/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,241.36","0.00","93,241.36","95,000.00","95,000.00","95.90","United States","-","7.24","15/Jun/2036","5.15","USD","03/Jun/2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","93,296.67","0.00","93,296.67","125,000.00","125,000.00","72.81","United States","-","12.07","15/May/2046","3.75","USD","12/May/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","93,301.51","0.00","93,301.51","150,000.00","150,000.00","61.25","United States","-","13.66","01/Feb/2052","3.45","USD","13/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93,365.68","0.00","93,365.68","100,000.00","100,000.00","92.75","United States","-","4.65","15/Mar/2032","4.05","USD","01/Apr/2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","93,407.41","0.00","93,407.41","90,000.00","90,000.00","102.00","United States","-","7.82","01/Feb/2038","6.50","USD","04/Dec/2007"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93,419.22","0.00","93,419.22","95,000.00","95,000.00","96.82","United States","-","3.26","15/Jul/2030","4.75","USD","30/Jun/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93,425.45","0.00","93,425.45","140,000.00","140,000.00","66.36","United States","-","13.52","01/Oct/2049","3.45","USD","17/Sept/2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93,449.02","0.00","93,449.02","115,000.00","115,000.00","79.25","United States","-","13.08","01/Jun/2052","4.55","USD","17/May/2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","93,471.58","0.00","93,471.58","100,000.00","100,000.00","92.71","United States","-","7.21","15/Mar/2036","5.00","USD","02/Mar/2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93,474.78","0.00","93,474.78","100,000.00","100,000.00","91.49","United States","-","12.95","01/Jul/2054","5.55","USD","27/Jun/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93,495.06","0.00","93,495.06","100,000.00","100,000.00","92.52","United States","-","2.94","15/Jan/2030","3.05","USD","19/Aug/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93,503.16","0.00","93,503.16","120,000.00","120,000.00","77.45","United States","-","12.60","01/Oct/2048","4.30","USD","04/Oct/2018"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","93,578.76","0.00","93,578.76","120,000.00","120,000.00","77.49","United States","-","12.19","01/Apr/2048","4.50","USD","22/May/2019"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","93,600.42","0.00","93,600.42","135,000.00","135,000.00","68.17","United States","-","10.71","01/Dec/2040","2.63","USD","20/Jan/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","93,600.87","0.00","93,600.87","95,000.00","95,000.00","97.60","United States","-","3.94","15/Sept/2056","6.05","USD","22/May/2026"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","93,606.96","0.00","93,606.96","128,000.00","128,000.00","71.54","United States","-","12.75","15/Jun/2049","3.95","USD","13/Apr/2020"
"EXC","EXELON CORP","Utility","Fixed Income","93,609.77","0.00","93,609.77","100,000.00","100,000.00","92.71","United States","-","12.86","15/Mar/2055","5.88","USD","21/Feb/2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93,614.95","0.00","93,614.95","95,000.00","95,000.00","97.06","United States","-","3.27","15/Jul/2030","4.65","USD","10/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,627.62","0.00","93,627.62","125,000.00","125,000.00","73.35","United States","-","12.05","15/Jun/2046","3.85","USD","17/Jun/2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93,634.57","0.00","93,634.57","162,000.00","162,000.00","56.65","United States","-","14.88","01/Jun/2051","2.60","USD","15/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93,637.84","0.00","93,637.84","130,000.00","130,000.00","71.05","Canada","-","12.85","03/Feb/2048","3.65","USD","06/Feb/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93,655.51","0.00","93,655.51","95,000.00","95,000.00","97.59","United States","-","5.88","01/Mar/2034","5.20","USD","01/Mar/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","93,658.66","0.00","93,658.66","125,000.00","125,000.00","73.19","United States","-","14.76","15/Jun/2062","4.30","USD","05/May/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","93,705.17","0.00","93,705.17","100,000.00","100,000.00","93.59","United States","-","5.48","01/May/2033","4.50","USD","20/Feb/2026"
"KR","KROGER CO","Industrial","Fixed Income","93,766.69","0.00","93,766.69","130,000.00","130,000.00","71.86","United States","-","12.26","15/Oct/2046","3.88","USD","03/Oct/2016"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93,775.63","0.00","93,775.63","95,000.00","95,000.00","96.95","United States","-","6.02","15/Jul/2034","5.50","USD","26/Jun/2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","93,802.97","0.00","93,802.97","95,000.00","95,000.00","96.56","United States","-","6.58","15/Jun/2035","5.40","USD","19/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93,812.45","0.00","93,812.45","90,000.00","90,000.00","101.25","United States","-","5.74","15/May/2034","6.15","USD","15/Sept/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92,633.63","0.00","92,633.63","105,000.00","105,000.00","87.07","United States","-","8.22","15/Feb/2038","4.90","USD","29/Sept/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","92,640.46","0.00","92,640.46","104,000.00","104,000.00","88.62","United States","-","6.44","01/Oct/2034","4.25","USD","16/Sept/2014"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","92,660.81","0.00","92,660.81","115,000.00","115,000.00","80.05","United States","-","9.86","01/Oct/2041","4.80","USD","19/Sept/2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92,701.23","0.00","92,701.23","90,000.00","90,000.00","102.86","Canada","-","5.61","01/Nov/2033","5.85","USD","01/Nov/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92,710.80","0.00","92,710.80","95,000.00","95,000.00","96.46","United States","-","5.21","15/Feb/2033","4.80","USD","16/Feb/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","92,712.07","0.00","92,712.07","100,000.00","100,000.00","92.58","United States","-","9.51","01/Nov/2040","5.38","USD","09/Nov/2010"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92,773.54","0.00","92,773.54","95,000.00","95,000.00","95.73","United States","-","7.26","15/Aug/2036","5.30","USD","29/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","92,780.68","0.00","92,780.68","95,000.00","95,000.00","97.57","United States","-","1.84","01/Nov/2028","3.90","USD","31/Oct/2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92,794.58","0.00","92,794.58","90,000.00","90,000.00","100.19","United States","-","7.52","15/May/2037","6.00","USD","17/May/2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92,795.31","0.00","92,795.31","150,000.00","150,000.00","61.31","United States","-","14.30","01/Mar/2050","2.90","USD","10/Sept/2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","92,810.22","0.00","92,810.22","145,000.00","145,000.00","62.63","United States","-","13.69","01/Dec/2049","3.13","USD","21/Nov/2019"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92,819.22","0.00","92,819.22","120,000.00","120,000.00","75.34","United States","-","13.12","15/Nov/2052","4.13","USD","17/Mar/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,823.72","0.00","92,823.72","125,000.00","125,000.00","73.53","United States","-","12.15","01/Mar/2046","3.80","USD","03/Mar/2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92,858.77","0.00","92,858.77","105,000.00","105,000.00","87.54","Japan","-","4.66","22/Jan/2032","3.00","USD","11/Jan/2022"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92,875.63","0.00","92,875.63","100,000.00","100,000.00","90.60","United States","-","12.69","15/Jun/2054","5.65","USD","28/Feb/2024"
"NTAP","NETAPP INC","Industrial","Fixed Income","92,883.67","0.00","92,883.67","95,000.00","95,000.00","96.93","United States","-","6.45","17/Mar/2035","5.70","USD","17/Mar/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92,905.44","0.00","92,905.44","95,000.00","95,000.00","96.82","Australia","-","5.23","28/Feb/2033","4.90","USD","28/Feb/2023"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","92,922.38","0.00","92,922.38","104,000.00","104,000.00","87.55","United States","-","11.16","01/Jul/2045","5.02","USD","07/May/2015"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92,937.73","0.00","92,937.73","105,000.00","105,000.00","87.70","United States","-","4.63","23/Feb/2032","3.80","USD","23/Feb/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92,968.57","0.00","92,968.57","100,000.00","100,000.00","92.68","United States","-","4.72","15/Apr/2032","4.20","USD","12/Apr/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92,991.53","0.00","92,991.53","110,000.00","110,000.00","84.35","United States","-","6.11","15/Oct/2033","2.75","USD","22/Sept/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","93,053.82","0.00","93,053.82","140,000.00","140,000.00","65.67","United States","-","13.67","15/Feb/2050","3.36","USD","04/Sept/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","93,055.84","0.00","93,055.84","85,000.00","85,000.00","108.22","United States","-","3.28","15/Sept/2030","8.25","USD","18/Sept/2000"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","93,066.30","0.00","93,066.30","110,000.00","110,000.00","84.49","United States","-","10.82","01/Nov/2043","4.80","USD","24/Aug/2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93,073.08","0.00","93,073.08","95,000.00","95,000.00","97.62","United States","-","1.33","01/Apr/2028","3.25","USD","24/Mar/2016"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","93,085.17","0.00","93,085.17","110,000.00","110,000.00","83.89","United States","-","11.17","11/Mar/2044","4.50","USD","11/Mar/2014"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","93,105.01","0.00","93,105.01","90,000.00","90,000.00","102.80","United States","-","8.66","01/Apr/2039","6.00","USD","03/Mar/2009"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","93,120.06","0.00","93,120.06","95,000.00","95,000.00","97.49","United States","-","3.01","30/Mar/2030","4.75","USD","13/Jan/2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","93,127.27","0.00","93,127.27","105,000.00","105,000.00","88.27","United States","-","6.86","01/Apr/2035","3.90","USD","17/Mar/2015"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","93,166.43","0.00","93,166.43","95,000.00","95,000.00","96.79","United States","-","6.44","15/Feb/2035","5.40","USD","25/Jun/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93,187.95","0.00","93,187.95","97,000.00","97,000.00","95.64","United States","-","3.07","01/Apr/2030","3.95","USD","26/Mar/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","93,196.38","0.00","93,196.38","105,000.00","105,000.00","87.88","United States","-","4.66","15/Jan/2032","2.75","USD","19/Nov/2021"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","92,744.11","0.00","92,744.11","101,599.00","101,599.00","91.18","United States","-","6.05","01/Jan/2049","4.00","USD","01/Jan/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","92,010.88","0.00","92,010.88","125,000.00","125,000.00","72.86","United States","-","12.66","01/Mar/2048","3.90","USD","23/Feb/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,020.59","0.00","92,020.59","100,000.00","100,000.00","91.95","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","92,049.44","0.00","92,049.44","145,000.00","145,000.00","63.24","Canada","-","13.48","15/Apr/2050","3.45","USD","21/Feb/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","92,095.33","0.00","92,095.33","90,000.00","90,000.00","101.39","Bermuda","-","1.67","15/Sept/2028","6.13","USD","21/Aug/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92,096.47","0.00","92,096.47","120,000.00","120,000.00","75.94","United States","-","12.42","01/Mar/2048","4.20","USD","01/Mar/2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","92,118.38","0.00","92,118.38","95,000.00","95,000.00","95.77","Austria","-","3.76","15/Jan/2031","3.75","USD","15/Jan/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,133.28","0.00","92,133.28","105,000.00","105,000.00","87.56","United States","-","11.22","27/Apr/2045","5.05","USD","27/Apr/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","92,251.65","0.00","92,251.65","90,000.00","90,000.00","100.47","United States","-","8.04","15/Jul/2038","6.35","USD","17/Jul/2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","92,259.68","0.00","92,259.68","95,000.00","95,000.00","94.77","Canada","-","7.36","15/Nov/2036","5.45","USD","05/Jun/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","92,271.35","0.00","92,271.35","100,000.00","100,000.00","91.77","United States","-","4.69","25/Mar/2032","4.00","USD","25/Mar/2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","92,282.69","0.00","92,282.69","95,000.00","95,000.00","96.22","United States","-","12.76","15/Mar/2054","6.00","USD","13/Sept/2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","92,297.26","0.00","92,297.26","90,000.00","90,000.00","100.12","United States","-","3.10","14/Jun/2030","6.00","USD","06/May/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","92,404.42","0.00","92,404.42","95,000.00","95,000.00","95.64","United States","-","6.43","15/Jan/2035","5.10","USD","15/May/2025"
"EVRG","EVERGY INC","Utility","Fixed Income","92,414.44","0.00","92,414.44","90,000.00","90,000.00","99.75","United States","-","2.86","01/Jun/2055","6.65","USD","05/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","92,437.49","0.00","92,437.49","105,000.00","105,000.00","87.31","United States","-","4.72","26/Jan/2032","2.50","USD","26/Jan/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,491.56","0.00","92,491.56","90,000.00","90,000.00","99.75","United States","-","12.42","15/Nov/2053","6.20","USD","10/Oct/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","92,491.69","0.00","92,491.69","110,000.00","110,000.00","83.00","United States","-","8.77","15/Jan/2038","3.40","USD","10/Nov/2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","92,494.76","0.00","92,494.76","95,000.00","95,000.00","96.19","United States","-","6.86","15/Aug/2035","4.95","USD","07/May/2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","92,528.74","0.00","92,528.74","95,000.00","95,000.00","96.44","United States","-","6.57","01/Mar/2035","5.00","USD","01/Mar/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","92,611.03","0.00","92,611.03","95,000.00","95,000.00","95.03","Canada","-","6.86","20/Nov/2035","5.20","USD","20/Nov/2025"
"HIS","HAWAII ST","Local Authority","Fixed Income","92,018.87","0.00","92,018.87","95,000.00","95,000.00","96.41","United States","-","3.87","01/Apr/2031","4.21","USD","30/Apr/2026"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","91,433.80","0.00","91,433.80","110,000.00","110,000.00","81.36","United States","-","11.46","15/Jun/2045","4.38","USD","10/Jun/2015"
"NXPI","NXP BV","Industrial","Fixed Income","91,459.69","0.00","91,459.69","95,000.00","95,000.00","95.18","Netherlands","-","4.87","19/Aug/2032","4.85","USD","19/Aug/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91,459.94","0.00","91,459.94","95,000.00","95,000.00","95.60","Canada","-","3.86","12/Mar/2031","4.20","USD","12/Nov/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","91,464.96","0.00","91,464.96","120,000.00","120,000.00","74.48","United States","-","12.27","01/Jun/2047","3.95","USD","11/May/2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91,485.53","0.00","91,485.53","110,000.00","110,000.00","81.36","United States","-","11.96","15/Jun/2047","4.50","USD","04/Jun/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91,514.20","0.00","91,514.20","85,000.00","85,000.00","104.56","Canada","-","7.71","15/Nov/2037","6.38","USD","24/Sept/2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91,539.78","0.00","91,539.78","100,000.00","100,000.00","90.70","Canada","-","13.43","15/Mar/2056","5.50","USD","06/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","91,559.64","0.00","91,559.64","140,000.00","140,000.00","65.04","United States","-","14.08","01/Apr/2051","3.35","USD","11/Mar/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,580.69","0.00","91,580.69","90,000.00","90,000.00","99.27","United States","-","2.19","15/May/2029","5.13","USD","10/May/2019"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","91,586.14","0.00","91,586.14","118,000.00","118,000.00","77.00","United States","-","10.69","15/Sept/2042","4.05","USD","13/Sept/2012"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91,591.54","0.00","91,591.54","95,000.00","95,000.00","96.05","United States","-","3.53","09/Oct/2030","4.15","USD","09/Oct/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","91,610.82","0.00","91,610.82","130,000.00","130,000.00","69.44","United States","-","13.29","30/Jan/2050","3.70","USD","10/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","91,631.25","0.00","91,631.25","108,000.00","108,000.00","84.52","United States","-","11.16","23/Oct/2055","6.83","USD","01/Dec/2016"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","91,641.27","0.00","91,641.27","95,000.00","95,000.00","93.91","United States","-","10.51","15/Nov/2043","5.25","USD","04/Jan/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91,647.20","0.00","91,647.20","95,000.00","95,000.00","96.17","United States","-","3.53","16/Oct/2030","4.50","USD","29/Sept/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","91,671.00","0.00","91,671.00","135,000.00","135,000.00","67.22","China","-","10.82","09/Feb/2041","2.70","USD","09/Feb/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91,679.28","0.00","91,679.28","90,000.00","90,000.00","101.28","United States","-","3.44","04/Oct/2030","5.85","USD","04/Oct/2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","91,680.20","0.00","91,680.20","145,000.00","145,000.00","62.83","United States","-","14.95","01/Apr/2060","3.70","USD","31/Mar/2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","91,685.88","0.00","91,685.88","110,000.00","110,000.00","83.33","Switzerland","-","10.60","08/May/2042","4.38","USD","08/May/2012"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91,717.77","0.00","91,717.77","95,000.00","95,000.00","95.94","United States","-","3.48","15/Sept/2030","3.95","USD","15/Sept/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","91,738.08","0.00","91,738.08","90,000.00","90,000.00","101.77","United States","-","1.79","01/Nov/2028","6.25","USD","25/Oct/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","91,745.99","0.00","91,745.99","95,000.00","95,000.00","95.15","Mexico","-","4.80","21/Jul/2032","4.70","USD","21/Jul/2022"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91,746.61","0.00","91,746.61","95,000.00","95,000.00","94.92","United States","-","3.21","15/Jun/2030","4.10","USD","17/Nov/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91,747.75","0.00","91,747.75","95,000.00","95,000.00","95.31","United States","-","7.04","15/Feb/2036","5.38","USD","24/Nov/2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91,829.22","0.00","91,829.22","100,000.00","100,000.00","91.11","United States","-","3.02","15/Feb/2030","3.05","USD","17/Sept/2019"
"CSX","CSX CORP","Industrial","Fixed Income","91,835.34","0.00","91,835.34","110,000.00","110,000.00","82.64","United States","-","10.75","01/Mar/2043","4.40","USD","28/Feb/2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91,852.30","0.00","91,852.30","95,000.00","95,000.00","94.55","United States","-","6.33","06/Dec/2034","5.00","USD","06/Dec/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","91,866.39","0.00","91,866.39","92,000.00","92,000.00","98.29","United States","-","8.56","01/Feb/2039","5.70","USD","16/Jan/2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91,919.00","0.00","91,919.00","120,000.00","120,000.00","76.15","United States","-","12.25","01/Apr/2047","4.15","USD","31/Mar/2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91,943.43","0.00","91,943.43","90,000.00","90,000.00","101.01","United States","-","8.55","01/Mar/2039","6.00","USD","06/Mar/2009"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","91,945.51","0.00","91,945.51","100,000.00","100,000.00","89.50","United States","-","12.81","01/Dec/2054","5.55","USD","20/Mar/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","91,968.56","0.00","91,968.56","110,000.00","110,000.00","82.38","United States","-","10.42","01/Aug/2042","4.45","USD","19/Dec/2012"
"MA","MASTERCARD INC","Industrial","Fixed Income","91,968.85","0.00","91,968.85","150,000.00","150,000.00","60.86","United States","-","14.54","15/Mar/2051","2.95","USD","04/Mar/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91,975.13","0.00","91,975.13","160,000.00","160,000.00","57.06","United States","-","14.84","15/Sept/2051","2.75","USD","21/Sept/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,990.24","0.00","91,990.24","90,000.00","90,000.00","99.78","United States","-","2.67","15/Nov/2029","5.00","USD","25/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,995.12","0.00","91,995.12","95,000.00","95,000.00","94.27","United States","-","12.95","15/Jun/2056","5.88","USD","03/Jun/2026"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91,201.81","0.00","91,201.81","100,117.00","100,117.00","91.01","United States","-","6.75","01/Aug/2043","3.50","USD","01/Aug/2013"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","90,795.79","0.00","90,795.79","125,000.00","125,000.00","71.70","United States","-","12.31","15/Aug/2047","3.95","USD","10/Aug/2017"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","90,858.08","0.00","90,858.08","120,000.00","120,000.00","73.89","United States","-","12.13","15/May/2046","3.75","USD","16/May/2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90,884.13","0.00","90,884.13","145,000.00","145,000.00","62.60","United States","-","14.06","01/May/2050","3.15","USD","18/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,896.49","0.00","90,896.49","120,000.00","120,000.00","75.66","United States","-","12.50","02/May/2047","4.00","USD","02/May/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90,900.46","0.00","90,900.46","100,000.00","100,000.00","90.56","United States","-","9.72","15/Oct/2040","4.88","USD","08/Dec/2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90,902.93","0.00","90,902.93","80,000.00","80,000.00","112.98","Canada","-","2.95","15/Apr/2030","9.38","USD","18/Apr/1990"
"AN","AUTONATION INC","Industrial","Fixed Income","90,917.60","0.00","90,917.60","105,000.00","105,000.00","85.93","United States","-","4.33","01/Aug/2031","2.40","USD","29/Jul/2021"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90,923.63","0.00","90,923.63","160,000.00","160,000.00","56.55","United States","-","14.86","01/Oct/2050","2.60","USD","06/Oct/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90,976.37","0.00","90,976.37","125,000.00","125,000.00","71.12","United States","-","12.53","01/Dec/2047","3.75","USD","07/May/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","90,992.95","0.00","90,992.95","85,000.00","85,000.00","105.19","Canada","-","8.24","01/Feb/2039","6.75","USD","17/Jan/2008"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,997.03","0.00","90,997.03","95,000.00","95,000.00","95.52","United States","-","1.30","15/Mar/2028","1.75","USD","05/Mar/2021"
"CSX","CSX CORP","Industrial","Fixed Income","91,030.75","0.00","91,030.75","125,000.00","125,000.00","72.73","United States","-","13.35","01/May/2050","3.95","USD","21/Apr/2015"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","91,109.10","0.00","91,109.10","95,000.00","95,000.00","95.80","United States","-","3.13","01/May/2030","4.20","USD","22/Dec/2020"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","91,115.38","0.00","91,115.38","105,000.00","105,000.00","86.08","United States","-","4.72","15/Feb/2032","2.95","USD","01/Dec/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","91,122.23","0.00","91,122.23","100,000.00","100,000.00","90.70","United States","-","3.10","01/Mar/2030","2.20","USD","25/Feb/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","91,126.96","0.00","91,126.96","95,000.00","95,000.00","93.38","United States","-","12.72","01/Jun/2054","5.75","USD","10/May/2024"
"KR","KROGER CO","Industrial","Fixed Income","91,175.35","0.00","91,175.35","105,000.00","105,000.00","86.29","United States","-","3.92","15/Jan/2031","1.70","USD","12/Jan/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91,191.39","0.00","91,191.39","130,000.00","130,000.00","68.49","United States","-","12.51","15/Nov/2046","3.40","USD","24/Oct/2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","91,285.00","0.00","91,285.00","90,000.00","90,000.00","101.02","United States","-","1.76","15/Oct/2028","5.88","USD","04/Oct/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91,305.03","0.00","91,305.03","95,000.00","95,000.00","95.75","United States","-","6.66","15/Apr/2035","5.13","USD","10/Apr/2025"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","91,332.04","0.00","91,332.04","95,000.00","95,000.00","94.23","United States","-","6.74","15/Jun/2035","4.73","USD","24/Nov/2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91,340.07","0.00","91,340.07","90,000.00","90,000.00","99.58","United States","-","2.36","24/Jun/2029","5.05","USD","24/Jun/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","91,346.10","0.00","91,346.10","115,000.00","115,000.00","77.60","United States","-","11.50","01/Jun/2045","4.15","USD","20/May/2015"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91,358.79","0.00","91,358.79","95,000.00","95,000.00","95.52","United States","-","6.90","25/Sept/2035","5.20","USD","16/Sept/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","91,370.13","0.00","91,370.13","140,000.00","140,000.00","64.96","United Kingdom","-","13.97","06/Apr/2050","3.25","USD","06/Apr/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91,382.47","0.00","91,382.47","90,000.00","90,000.00","99.52","United States","-","1.46","15/Jun/2028","5.00","USD","30/Mar/2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","91,386.37","0.00","91,386.37","115,000.00","115,000.00","78.48","United States","-","12.35","20/Aug/2048","4.45","USD","20/Aug/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91,402.07","0.00","91,402.07","90,000.00","90,000.00","99.94","United States","-","2.44","02/Aug/2030","5.93","USD","02/Aug/2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90,225.25","0.00","90,225.25","90,000.00","90,000.00","99.34","United States","-","5.46","15/Sept/2033","5.95","USD","18/Sept/2023"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","90,226.56","0.00","90,226.56","105,000.00","105,000.00","85.34","United States","-","4.78","15/Feb/2032","2.50","USD","30/Nov/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","90,264.05","0.00","90,264.05","90,000.00","90,000.00","99.48","United States","-","12.54","26/Mar/2056","6.63","USD","26/Mar/2026"
"FTV","FORTIVE CORP","Industrial","Fixed Income","90,285.94","0.00","90,285.94","115,000.00","115,000.00","76.78","United States","-","11.66","15/Jun/2046","4.30","USD","15/Jun/2017"
"NI","NISOURCE INC","Utility","Fixed Income","90,293.97","0.00","90,293.97","90,000.00","90,000.00","97.93","United States","-","9.29","15/Jun/2041","5.95","USD","10/Jun/2011"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,299.31","0.00","90,299.31","95,000.00","95,000.00","94.64","United States","-","6.76","15/Oct/2035","5.88","USD","08/Aug/2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","90,303.67","0.00","90,303.67","105,000.00","105,000.00","85.66","United States","-","4.46","15/Sept/2031","2.25","USD","10/Sept/2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","90,307.83","0.00","90,307.83","90,000.00","90,000.00","100.19","United States","-","2.70","30/Oct/2030","5.45","USD","30/Oct/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","90,317.10","0.00","90,317.10","100,000.00","100,000.00","89.75","United States","-","3.93","01/Mar/2031","2.95","USD","24/Feb/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","90,318.15","0.00","90,318.15","105,000.00","105,000.00","84.44","United States","-","14.30","20/Jan/2063","5.15","USD","09/Sept/2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,328.90","0.00","90,328.90","90,000.00","90,000.00","99.47","United States","-","1.20","01/Mar/2028","4.65","USD","10/Jan/2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","90,346.56","0.00","90,346.56","90,000.00","90,000.00","100.22","United States","-","2.68","29/Oct/2029","5.30","USD","29/Oct/2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","90,373.74","0.00","90,373.74","90,000.00","90,000.00","98.05","United States","-","5.94","01/Jun/2034","5.35","USD","14/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90,381.00","0.00","90,381.00","90,000.00","90,000.00","99.44","United States","-","2.13","27/Feb/2029","4.85","USD","27/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","90,414.49","0.00","90,414.49","150,000.00","150,000.00","59.15","United States","-","14.31","15/Jun/2050","2.80","USD","20/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,424.69","0.00","90,424.69","85,000.00","85,000.00","104.32","United States","-","7.84","15/Jan/2038","6.45","USD","16/Jan/2008"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90,464.43","0.00","90,464.43","105,000.00","105,000.00","85.87","United States","-","4.50","15/Sept/2031","1.90","USD","15/Sept/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90,468.32","0.00","90,468.32","100,000.00","100,000.00","89.74","United States","-","8.89","15/Mar/2039","4.75","USD","15/Jan/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,491.61","0.00","90,491.61","90,000.00","90,000.00","98.77","United States","-","1.45","15/Jun/2028","4.40","USD","04/Jun/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","90,535.65","0.00","90,535.65","95,000.00","95,000.00","93.66","United States","-","3.64","15/Jan/2031","5.15","USD","28/May/2026"
"KR","KROGER CO","Industrial","Fixed Income","90,542.19","0.00","90,542.19","85,000.00","85,000.00","106.04","United States","-","7.94","15/Apr/2038","6.90","USD","27/Mar/2008"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90,548.64","0.00","90,548.64","95,000.00","95,000.00","94.10","Bermuda","-","5.18","15/Feb/2033","5.15","USD","21/Jan/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,594.25","0.00","90,594.25","145,000.00","145,000.00","61.48","United States","-","14.19","15/Jul/2051","3.13","USD","11/Jun/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,629.06","0.00","90,629.06","90,000.00","90,000.00","99.55","United States","-","1.16","07/Feb/2028","4.45","USD","07/Feb/2025"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","90,643.63","0.00","90,643.63","95,000.00","95,000.00","93.92","United States","-","9.41","01/Feb/2041","5.45","USD","27/Jan/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90,672.02","0.00","90,672.02","130,000.00","130,000.00","68.36","United States","-","10.19","15/May/2040","2.85","USD","07/May/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90,715.11","0.00","90,715.11","180,000.00","180,000.00","49.93","United States","-","17.26","01/Sept/2060","2.45","USD","25/Aug/2020"
"CDW","CDW LLC","Industrial","Fixed Income","90,718.46","0.00","90,718.46","100,000.00","100,000.00","89.14","United States","-","4.44","01/Dec/2031","3.57","USD","01/Dec/2021"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90,743.47","0.00","90,743.47","100,000.00","100,000.00","90.06","United States","-","3.45","01/Aug/2030","2.50","USD","03/Aug/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,751.85","0.00","90,751.85","125,000.00","125,000.00","71.62","United States","-","12.75","15/Feb/2050","4.15","USD","01/Mar/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90,754.10","0.00","90,754.10","85,000.00","85,000.00","103.62","United States","-","13.89","01/Dec/2096","7.13","USD","06/Dec/1996"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90,756.15","0.00","90,756.15","95,000.00","95,000.00","94.14","United States","-","12.94","15/Aug/2055","5.90","USD","15/Aug/2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,795.04","0.00","90,795.04","90,000.00","90,000.00","99.23","United States","-","1.56","10/Jul/2028","4.95","USD","10/Jun/2025"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","89,602.33","0.00","89,602.33","99,832.00","99,832.00","89.67","United States","-","6.08","01/Apr/2047","3.50","USD","01/Apr/2017"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89,621.70","0.00","89,621.70","105,000.00","105,000.00","83.79","United States","-","10.95","15/Jan/2045","4.90","USD","27/Jun/2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89,666.29","0.00","89,666.29","95,000.00","95,000.00","94.03","United States","-","2.69","01/Oct/2029","3.25","USD","16/Sept/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89,691.36","0.00","89,691.36","100,000.00","100,000.00","89.04","United States","-","4.70","01/Mar/2032","3.40","USD","01/Mar/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","89,691.69","0.00","89,691.69","125,000.00","125,000.00","71.50","United States","-","12.48","15/Oct/2046","3.70","USD","16/Sept/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89,734.09","0.00","89,734.09","90,000.00","90,000.00","98.41","United States","-","3.69","07/Feb/2031","5.00","USD","05/Feb/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","89,741.49","0.00","89,741.49","110,000.00","110,000.00","80.52","United States","-","11.93","15/Feb/2047","4.50","USD","07/Feb/2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","89,770.98","0.00","89,770.98","105,000.00","105,000.00","83.17","United States","-","11.59","25/May/2048","5.09","USD","31/May/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","89,841.98","0.00","89,841.98","120,000.00","120,000.00","73.18","United States","-","12.47","15/Jun/2049","4.20","USD","07/Jun/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,871.43","0.00","89,871.43","115,000.00","115,000.00","77.30","United States","-","10.84","21/Aug/2042","3.88","USD","21/Aug/2012"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89,877.09","0.00","89,877.09","105,000.00","105,000.00","84.33","United States","-","10.80","01/Aug/2043","4.60","USD","01/Aug/2013"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","89,877.39","0.00","89,877.39","111,000.00","111,000.00","78.90","United States","-","11.08","15/May/2044","4.27","USD","06/Nov/2014"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89,879.42","0.00","89,879.42","100,000.00","100,000.00","89.54","United States","-","4.81","01/Apr/2032","3.13","USD","11/Mar/2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","89,889.38","0.00","89,889.38","120,000.00","120,000.00","74.81","United States","-","12.28","01/Nov/2046","3.98","USD","27/Sept/2016"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","89,894.59","0.00","89,894.59","95,000.00","95,000.00","93.86","United States","-","6.87","15/Sept/2035","5.00","USD","26/May/2015"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","89,912.78","0.00","89,912.78","100,000.00","100,000.00","87.36","United States","-","11.73","15/Nov/2048","5.25","USD","29/Oct/2018"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89,938.44","0.00","89,938.44","95,000.00","95,000.00","93.91","United States","-","6.35","11/Sept/2034","4.63","USD","11/Sept/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,998.39","0.00","89,998.39","115,000.00","115,000.00","78.15","United States","-","11.99","01/May/2046","4.25","USD","15/Oct/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90,013.29","0.00","90,013.29","100,000.00","100,000.00","88.45","United States","-","12.69","03/Feb/2056","5.80","USD","03/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","90,014.16","0.00","90,014.16","95,000.00","95,000.00","93.86","Supranational","-","2.46","18/Jun/2029","2.25","USD","18/Jun/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","90,018.49","0.00","90,018.49","125,000.00","125,000.00","71.79","United States","-","10.57","15/Apr/2041","3.30","USD","05/Apr/2021"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,066.92","0.00","90,066.92","105,000.00","105,000.00","85.73","United States","-","3.74","01/Nov/2030","1.88","USD","29/Oct/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","90,087.58","0.00","90,087.58","95,000.00","95,000.00","94.45","Brazil","-","1.77","15/Sept/2028","2.50","USD","13/Sept/2021"
"GLW","CORNING INC","Industrial","Fixed Income","90,102.43","0.00","90,102.43","105,000.00","105,000.00","85.09","United States","-","10.22","15/Mar/2042","4.75","USD","21/Feb/2012"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90,105.90","0.00","90,105.90","100,000.00","100,000.00","89.34","United States","-","4.66","15/Feb/2032","3.25","USD","19/Nov/2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","90,132.25","0.00","90,132.25","90,000.00","90,000.00","97.49","United States","-","3.78","19/May/2032","5.60","USD","19/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90,149.07","0.00","90,149.07","150,000.00","150,000.00","58.85","United States","-","14.57","04/Dec/2051","2.88","USD","18/Nov/2021"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","90,184.32","0.00","90,184.32","90,000.00","90,000.00","99.51","United States","-","2.58","30/Sept/2029","6.25","USD","15/Feb/2025"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,000.12","0.00","90,000.12","96,150.00","96,150.00","93.53","United States","-","2.85","01/Nov/2034","3.00","USD","01/Nov/2019"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,134.92","0.00","89,134.92","100,267.00","100,267.00","88.82","United States","-","6.79","20/Jun/2043","3.00","USD","01/Jun/2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","88,979.80","0.00","88,979.80","90,000.00","90,000.00","98.87","Canada","-","13.06","13/Nov/2056","6.35","USD","13/Nov/2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88,985.04","0.00","88,985.04","90,000.00","90,000.00","98.24","United States","-","6.15","01/Oct/2034","5.88","USD","16/Aug/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,991.27","0.00","88,991.27","90,000.00","90,000.00","98.21","United States","-","1.70","15/Sept/2028","4.38","USD","16/Aug/2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,001.37","0.00","89,001.37","155,000.00","155,000.00","57.01","United States","-","14.96","15/Sept/2051","2.70","USD","15/Sept/2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","89,004.12","0.00","89,004.12","115,000.00","115,000.00","76.75","United States","-","12.50","15/Mar/2048","4.20","USD","01/Mar/2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","89,020.46","0.00","89,020.46","105,000.00","105,000.00","84.36","United States","-","4.86","01/Mar/2032","2.20","USD","28/Sept/2021"
"KR","KROGER CO","Industrial","Fixed Income","89,020.85","0.00","89,020.85","110,000.00","110,000.00","79.44","United States","-","11.90","15/Jan/2048","4.65","USD","24/Jul/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","89,021.42","0.00","89,021.42","90,000.00","90,000.00","98.18","United States","-","3.00","15/Mar/2030","4.80","USD","12/Aug/2024"
"AN","AUTONATION INC","Industrial","Fixed Income","89,054.59","0.00","89,054.59","90,000.00","90,000.00","96.85","United States","-","3.12","01/Jun/2030","4.75","USD","22/May/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","89,076.42","0.00","89,076.42","95,000.00","95,000.00","93.02","United States","-","6.57","15/Mar/2035","4.90","USD","12/Mar/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","89,083.82","0.00","89,083.82","125,000.00","125,000.00","70.90","United States","-","10.19","01/Oct/2040","3.38","USD","08/Oct/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89,094.50","0.00","89,094.50","120,000.00","120,000.00","73.44","United States","-","11.11","15/Aug/2042","3.40","USD","13/Aug/2012"
"SW","WRKCO INC","Industrial","Fixed Income","89,098.67","0.00","89,098.67","90,000.00","90,000.00","98.39","United States","-","1.26","15/Mar/2028","4.00","USD","15/Feb/2019"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89,106.31","0.00","89,106.31","97,092.00","97,092.00","91.03","United States","-","3.66","15/Aug/2033","3.15","USD","15/Aug/2019"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,136.86","0.00","89,136.86","91,397.00","91,397.00","96.14","United States","-","5.22","15/Aug/2038","5.88","USD","05/Aug/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","89,139.89","0.00","89,139.89","90,000.00","90,000.00","98.61","United States","-","1.31","01/Apr/2028","4.00","USD","28/Mar/2018"
"AN","AUTONATION INC","Industrial","Fixed Income","89,147.06","0.00","89,147.06","90,000.00","90,000.00","97.63","United States","-","2.02","15/Jan/2029","4.45","USD","14/Nov/2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","89,168.82","0.00","89,168.82","100,000.00","100,000.00","88.74","United States","-","3.56","01/Sept/2030","2.25","USD","08/Jun/2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","89,170.08","0.00","89,170.08","90,000.00","90,000.00","99.06","United States","-","4.50","09/Feb/2032","5.38","USD","09/Nov/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89,180.19","0.00","89,180.19","100,000.00","100,000.00","87.47","United States","-","12.89","15/Jan/2054","5.35","USD","08/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,187.17","0.00","89,187.17","85,000.00","85,000.00","103.44","United States","-","7.71","15/Aug/2037","6.30","USD","28/Aug/2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","89,197.59","0.00","89,197.59","160,000.00","160,000.00","54.95","United States","-","14.93","15/Jan/2051","2.50","USD","15/Jan/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","89,219.36","0.00","89,219.36","135,000.00","135,000.00","66.00","United States","-","13.74","01/May/2050","3.45","USD","14/Apr/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","89,219.97","0.00","89,219.97","140,000.00","140,000.00","63.12","United States","-","13.83","01/Mar/2050","3.20","USD","13/Aug/2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","89,229.22","0.00","89,229.22","90,000.00","90,000.00","96.81","United States","-","8.03","15/Jun/2038","5.80","USD","08/Jun/2018"
"EVRG","EVERGY INC","Utility","Fixed Income","89,241.83","0.00","89,241.83","95,000.00","95,000.00","93.50","United States","-","2.67","15/Sept/2029","2.90","USD","09/Sept/2019"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89,245.08","0.00","89,245.08","90,000.00","90,000.00","97.17","United States","-","5.38","15/Jun/2033","4.95","USD","25/May/2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89,251.81","0.00","89,251.81","125,000.00","125,000.00","70.98","United States","-","13.86","01/Apr/2052","3.85","USD","11/Mar/2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","89,273.75","0.00","89,273.75","100,000.00","100,000.00","88.98","Japan","-","4.04","25/Mar/2031","2.36","USD","25/Mar/2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","89,284.38","0.00","89,284.38","95,000.00","95,000.00","92.81","United States","-","7.15","15/Feb/2036","4.95","USD","03/Nov/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","89,287.26","0.00","89,287.26","100,000.00","100,000.00","88.42","United States","-","8.94","01/Mar/2039","4.55","USD","25/Feb/2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","89,325.73","0.00","89,325.73","115,000.00","115,000.00","76.04","United States","-","10.97","01/Dec/2042","3.70","USD","30/Nov/2012"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,351.74","0.00","89,351.74","89,000.00","89,000.00","98.52","United States","-","0.96","15/Nov/2027","3.85","USD","14/Nov/2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89,397.15","0.00","89,397.15","90,000.00","90,000.00","98.94","United States","-","5.60","15/Oct/2033","5.60","USD","15/Aug/2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","89,458.94","0.00","89,458.94","115,000.00","115,000.00","76.61","United States","-","12.54","01/Feb/2049","4.30","USD","08/Jan/2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","89,476.55","0.00","89,476.55","85,000.00","85,000.00","103.70","United States","-","7.61","15/Aug/2037","6.63","USD","13/Aug/2007"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","89,486.98","0.00","89,486.98","85,000.00","85,000.00","103.78","United States","-","8.18","15/Aug/2038","6.35","USD","21/Aug/2008"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89,490.36","0.00","89,490.36","100,000.00","100,000.00","88.94","United States","-","3.50","15/Aug/2030","2.33","USD","15/Feb/2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","89,494.18","0.00","89,494.18","90,000.00","90,000.00","97.77","United States","-","6.39","17/Jan/2035","5.30","USD","17/Jan/2025"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","89,494.29","0.00","89,494.29","130,000.00","130,000.00","67.73","United States","-","13.34","15/Jul/2049","3.49","USD","29/Oct/2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","89,499.46","0.00","89,499.46","95,000.00","95,000.00","93.41","United States","-","6.93","11/Sept/2035","4.90","USD","11/Sept/2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89,511.63","0.00","89,511.63","100,000.00","100,000.00","89.05","United States","-","4.79","15/Mar/2032","3.00","USD","09/Mar/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","89,543.82","0.00","89,543.82","90,000.00","90,000.00","97.67","United States","-","3.57","25/Jan/2031","6.25","USD","07/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89,572.91","0.00","89,572.91","85,000.00","85,000.00","102.88","United States","-","7.06","15/Jun/2036","6.20","USD","15/Jun/2006"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","89,579.88","0.00","89,579.88","105,000.00","105,000.00","84.90","United States","-","4.44","01/Sept/2031","2.15","USD","09/Aug/2021"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","89,017.58","0.00","89,017.58","91,212.00","91,212.00","97.51","United States","-","1.50","01/Jun/2031","3.50","USD","01/May/2016"
"DHI","D R HORTON INC","Industrial","Fixed Income","88,390.12","0.00","88,390.12","90,000.00","90,000.00","97.87","United States","-","3.50","15/Oct/2030","4.85","USD","05/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88,404.84","0.00","88,404.84","90,000.00","90,000.00","96.88","United States","-","5.16","01/Feb/2033","4.90","USD","10/Jan/2023"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","88,407.08","0.00","88,407.08","90,000.00","90,000.00","96.55","United States","-","3.21","15/Jun/2030","4.17","USD","24/Nov/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","88,434.03","0.00","88,434.03","110,000.00","110,000.00","78.28","United States","-","11.43","15/Nov/2045","4.35","USD","06/Nov/2015"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","88,462.27","0.00","88,462.27","90,000.00","90,000.00","97.50","United States","-","5.92","15/Mar/2034","5.20","USD","04/Mar/2024"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","88,477.32","0.00","88,477.32","100,000.00","100,000.00","87.63","United States","-","4.25","15/Jul/2031","2.65","USD","23/Jun/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,502.41","0.00","88,502.41","90,000.00","90,000.00","97.32","United States","-","6.57","01/Mar/2035","5.30","USD","10/Mar/2005"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","88,505.66","0.00","88,505.66","110,000.00","110,000.00","78.93","United States","-","11.65","02/Jan/2046","4.30","USD","13/Jan/2016"
"PFE","PFIZER INC","Industrial","Fixed Income","88,528.69","0.00","88,528.69","105,000.00","105,000.00","83.72","United States","-","9.26","15/Mar/2039","3.90","USD","11/Mar/2019"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","88,568.23","0.00","88,568.23","113,000.00","113,000.00","77.74","United States","-","11.96","15/Mar/2046","4.15","USD","14/Dec/2015"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","88,572.54","0.00","88,572.54","100,000.00","100,000.00","88.15","United States","-","3.99","15/Mar/2031","2.75","USD","09/Mar/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","88,583.24","0.00","88,583.24","90,000.00","90,000.00","96.07","United States","-","4.91","15/Nov/2032","4.86","USD","16/Oct/2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","88,593.65","0.00","88,593.65","100,000.00","100,000.00","88.20","United States","-","4.00","15/Mar/2031","2.55","USD","08/Mar/2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","88,607.77","0.00","88,607.77","131,000.00","131,000.00","67.55","United States","-","13.40","01/May/2050","3.70","USD","14/May/2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","88,619.79","0.00","88,619.79","80,000.00","80,000.00","110.00","Switzerland","-","7.66","01/Oct/2037","7.13","USD","16/May/2008"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","88,647.12","0.00","88,647.12","90,000.00","90,000.00","98.50","United States","-","5.77","15/Dec/2033","5.50","USD","10/Nov/2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,672.48","0.00","88,672.48","90,000.00","90,000.00","96.03","United States","-","3.30","15/Dec/2055","6.20","USD","08/Sept/2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88,695.26","0.00","88,695.26","100,000.00","100,000.00","88.04","United States","-","3.90","01/Feb/2031","2.40","USD","14/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88,711.76","0.00","88,711.76","110,000.00","110,000.00","78.40","United States","-","12.85","15/May/2052","4.63","USD","31/May/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88,726.91","0.00","88,726.91","95,000.00","95,000.00","92.45","Australia","-","13.07","08/Sept/2053","5.50","USD","08/Sept/2023"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","88,740.61","0.00","88,740.61","140,000.00","140,000.00","63.36","United States","-","14.11","07/May/2052","3.45","USD","07/May/2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,786.74","0.00","88,786.74","90,000.00","90,000.00","97.98","United States","-","1.24","01/Mar/2028","3.50","USD","07/Feb/2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88,837.86","0.00","88,837.86","90,000.00","90,000.00","97.22","United States","-","5.76","01/Feb/2034","5.40","USD","19/Jan/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88,857.66","0.00","88,857.66","105,000.00","105,000.00","84.27","United States","-","12.36","15/Apr/2050","5.13","USD","26/Mar/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88,859.84","0.00","88,859.84","95,000.00","95,000.00","91.98","United States","-","12.80","31/Jul/2053","5.60","USD","31/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","88,886.76","0.00","88,886.76","95,000.00","95,000.00","92.11","United States","-","10.61","01/Feb/2044","5.30","USD","11/Dec/2013"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","88,900.05","0.00","88,900.05","90,000.00","90,000.00","98.73","United States","-","1.42","06/May/2028","4.25","USD","06/May/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","88,931.84","0.00","88,931.84","115,000.00","115,000.00","75.36","United States","-","12.46","15/May/2048","4.05","USD","14/May/2018"
"DOV","DOVER CORP","Industrial","Fixed Income","88,961.51","0.00","88,961.51","95,000.00","95,000.00","93.59","United States","-","2.79","04/Nov/2029","2.95","USD","04/Nov/2019"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","88,971.82","0.00","88,971.82","165,000.00","165,000.00","53.10","United States","-","15.46","01/Jul/2051","2.29","USD","07/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","87,766.91","0.00","87,766.91","100,000.00","100,000.00","87.01","Indonesia","-","12.60","20/Sept/2052","5.45","USD","20/Sept/2022"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","87,795.45","0.00","87,795.45","95,000.00","95,000.00","92.34","United States","-","3.22","01/May/2030","3.00","USD","29/Apr/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87,800.92","0.00","87,800.92","90,000.00","90,000.00","96.15","United States","-","3.70","15/Jan/2031","4.40","USD","15/Jun/2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87,858.21","0.00","87,858.21","100,000.00","100,000.00","87.48","Japan","-","4.02","09/Mar/2031","2.25","USD","09/Mar/2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87,878.84","0.00","87,878.84","85,000.00","85,000.00","101.67","United States","-","1.99","01/Feb/2029","6.25","USD","26/Feb/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,940.58","0.00","87,940.58","87,000.00","87,000.00","98.82","United States","-","1.79","15/Nov/2028","4.65","USD","29/Oct/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,943.52","0.00","87,943.52","90,000.00","90,000.00","97.09","United States","-","6.54","01/Apr/2035","5.75","USD","26/Mar/2004"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87,977.92","0.00","87,977.92","110,000.00","110,000.00","78.24","United States","-","15.67","01/Jan/2114","4.86","USD","18/Sept/2014"
"VTRS","MYLAN INC","Industrial","Fixed Income","87,985.59","0.00","87,985.59","100,000.00","100,000.00","85.57","United States","-","10.13","29/Nov/2043","5.40","USD","29/Nov/2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","87,991.76","0.00","87,991.76","110,000.00","110,000.00","77.98","United States","-","12.99","01/Jun/2052","4.55","USD","06/Jun/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","87,991.77","0.00","87,991.77","120,000.00","120,000.00","71.38","Canada","-","12.93","13/May/2050","3.95","USD","13/May/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","87,997.35","0.00","87,997.35","100,000.00","100,000.00","87.94","United States","-","4.14","01/May/2031","2.40","USD","19/Apr/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","88,030.98","0.00","88,030.98","90,000.00","90,000.00","96.49","United States","-","7.40","01/Sept/2036","5.27","USD","10/Aug/2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","88,042.51","0.00","88,042.51","150,000.00","150,000.00","57.55","United States","-","14.65","01/Jun/2050","2.60","USD","01/May/2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","88,069.39","0.00","88,069.39","90,000.00","90,000.00","97.23","United States","-","2.17","15/Mar/2029","4.10","USD","02/Mar/2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","88,125.03","0.00","88,125.03","95,000.00","95,000.00","91.11","United States","-","3.52","01/Dec/2050","3.75","USD","25/Nov/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","88,127.89","0.00","88,127.89","90,000.00","90,000.00","96.66","United States","-","1.48","01/Jun/2028","2.85","USD","13/May/2016"
"AON","AON CORP","Financial Institutions","Fixed Income","88,134.82","0.00","88,134.82","100,000.00","100,000.00","86.99","United States","-","4.56","02/Dec/2031","2.60","USD","02/Dec/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88,204.04","0.00","88,204.04","100,000.00","100,000.00","87.10","United States","-","4.16","01/Jun/2031","2.50","USD","14/Jun/2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","88,225.32","0.00","88,225.32","80,000.00","80,000.00","107.66","United States","-","2.75","15/Jan/2030","8.20","USD","18/Jan/2000"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88,228.57","0.00","88,228.57","90,000.00","90,000.00","96.32","United States","-","6.37","15/Jan/2035","5.35","USD","12/Aug/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88,241.72","0.00","88,241.72","145,000.00","145,000.00","60.39","United States","-","14.63","15/Mar/2052","3.03","USD","16/Nov/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,273.62","0.00","88,273.62","160,000.00","160,000.00","54.58","United States","-","14.81","15/Aug/2050","2.50","USD","20/Aug/2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","88,287.86","0.00","88,287.86","110,000.00","110,000.00","78.24","United States","-","11.49","15/May/2045","4.15","USD","11/May/2015"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","88,309.75","0.00","88,309.75","90,000.00","90,000.00","95.99","United States","-","6.29","15/Dec/2034","5.30","USD","06/Dec/2024"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","88,350.41","0.00","88,350.41","90,000.00","90,000.00","97.85","United States","-","2.68","15/Oct/2029","4.55","USD","03/Oct/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88,358.04","0.00","88,358.04","85,000.00","85,000.00","102.66","Luxembourg","-","9.05","01/Mar/2041","6.75","USD","07/Mar/2011"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88,359.49","0.00","88,359.49","105,000.00","105,000.00","82.43","United States","-","12.99","01/Jul/2052","4.81","USD","10/May/2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","88,361.82","0.00","88,361.82","80,000.00","80,000.00","109.97","United States","-","2.78","22/Apr/2030","9.63","USD","22/Apr/2020"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,953.96","0.00","87,953.96","94,455.00","94,455.00","93.04","United States","-","3.34","01/Oct/2035","3.00","USD","01/Dec/2020"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","88,279.35","0.00","88,279.35","90,690.00","90,690.00","97.24","United States","-","2.40","01/May/2033","4.00","USD","01/Apr/2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","87,167.53","0.00","87,167.53","100,000.00","100,000.00","86.43","United States","-","4.28","01/Jul/2031","2.05","USD","30/Jun/2021"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","87,185.57","0.00","87,185.57","100,000.00","100,000.00","86.79","United States","-","4.42","15/Sept/2031","2.60","USD","15/Sept/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87,222.95","0.00","87,222.95","110,000.00","110,000.00","78.31","United Kingdom","-","10.63","19/Feb/2043","4.38","USD","19/Feb/2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87,244.01","0.00","87,244.01","115,000.00","115,000.00","75.06","United States","-","13.60","01/Sept/2052","4.20","USD","11/Aug/2022"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","87,273.77","0.00","87,273.77","90,000.00","90,000.00","95.41","United States","-","5.82","15/Jan/2034","4.90","USD","05/Jan/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","87,282.01","0.00","87,282.01","110,000.00","110,000.00","78.68","United States","-","11.45","15/Mar/2045","4.38","USD","07/Oct/2015"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87,323.62","0.00","87,323.62","90,000.00","90,000.00","96.04","United States","-","6.53","01/Mar/2035","5.15","USD","06/Mar/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","87,355.31","0.00","87,355.31","105,000.00","105,000.00","82.10","United States","-","13.45","15/Feb/2053","4.65","USD","15/Feb/2023"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","87,356.42","0.00","87,356.42","85,000.00","85,000.00","100.12","United States","-","2.23","15/May/2029","5.45","USD","09/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87,357.84","0.00","87,357.84","90,000.00","90,000.00","96.50","United States","-","2.17","15/Mar/2029","3.70","USD","31/Jan/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","87,362.95","0.00","87,362.95","100,000.00","100,000.00","86.90","United States","-","3.96","28/Jan/2031","1.65","USD","28/Jan/2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","87,377.33","0.00","87,377.33","150,000.00","150,000.00","57.51","United States","-","13.91","15/Aug/2051","3.13","USD","19/Aug/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","87,413.91","0.00","87,413.91","105,000.00","105,000.00","81.21","United States","-","10.26","01/Dec/2042","4.63","USD","10/Dec/2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,453.37","0.00","87,453.37","100,000.00","100,000.00","86.70","United States","-","4.71","01/Feb/2032","2.75","USD","13/Jan/2022"
"T","AT&T INC","Industrial","Fixed Income","87,498.93","0.00","87,498.93","85,000.00","85,000.00","101.39","United States","-","8.28","15/Feb/2039","6.55","USD","03/Feb/2009"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87,541.34","0.00","87,541.34","120,000.00","120,000.00","72.34","United States","-","13.02","17/Sept/2050","4.15","USD","17/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","87,544.63","0.00","87,544.63","115,000.00","115,000.00","74.13","United States","-","12.46","15/Nov/2048","4.10","USD","24/Jan/2019"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","87,557.67","0.00","87,557.67","100,000.00","100,000.00","85.54","United States","-","12.87","15/Jun/2052","5.00","USD","02/Jun/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87,569.27","0.00","87,569.27","90,000.00","90,000.00","95.39","United States","-","3.20","30/Jun/2030","5.30","USD","04/Mar/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87,578.39","0.00","87,578.39","95,000.00","95,000.00","91.43","United States","-","3.87","15/Feb/2031","3.20","USD","23/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,582.48","0.00","87,582.48","155,000.00","155,000.00","55.69","United States","-","13.96","01/Feb/2051","2.95","USD","08/Jan/2021"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87,595.40","0.00","87,595.40","85,000.00","85,000.00","100.46","United States","-","5.76","15/Jun/2034","6.45","USD","13/May/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87,642.05","0.00","87,642.05","100,000.00","100,000.00","86.96","United States","-","7.57","01/Mar/2036","3.55","USD","01/Mar/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87,664.61","0.00","87,664.61","90,000.00","90,000.00","95.90","United States","-","3.68","01/Jan/2031","4.20","USD","07/Jan/2026"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","87,271.68","0.00","87,271.68","90,000.00","90,000.00","95.34","United States","-","4.61","01/Jan/2035","4.53","USD","01/Feb/2013"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87,628.31","0.00","87,628.31","100,000.00","100,000.00","86.27","United States","-","5.59","01/Dec/2034","3.08","USD","18/Dec/2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86,550.01","0.00","86,550.01","110,000.00","110,000.00","77.27","United States","-","11.25","15/Dec/2042","3.50","USD","21/Dec/2012"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86,561.28","0.00","86,561.28","130,000.00","130,000.00","66.06","United States","-","13.91","15/Mar/2051","3.45","USD","18/Mar/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86,567.72","0.00","86,567.72","100,000.00","100,000.00","86.51","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86,574.17","0.00","86,574.17","80,000.00","80,000.00","105.06","United States","-","7.67","15/Nov/2037","6.50","USD","16/Nov/2007"
"AET","AETNA INC","Financial Institutions","Fixed Income","86,605.82","0.00","86,605.82","105,000.00","105,000.00","81.76","United States","-","10.82","15/Mar/2044","4.75","USD","07/Mar/2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86,612.48","0.00","86,612.48","95,000.00","95,000.00","90.05","United States","-","3.26","15/May/2030","2.30","USD","17/Mar/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","86,644.99","0.00","86,644.99","85,000.00","85,000.00","101.29","United States","-","7.12","01/Apr/2036","5.95","USD","24/Mar/2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86,655.51","0.00","86,655.51","100,000.00","100,000.00","85.77","United States","-","4.65","15/Dec/2031","2.20","USD","16/Aug/2021"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86,660.89","0.00","86,660.89","100,000.00","100,000.00","86.53","United States","-","4.14","15/Apr/2031","1.88","USD","21/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86,692.07","0.00","86,692.07","100,000.00","100,000.00","85.76","United States","-","6.84","01/Feb/2035","3.38","USD","29/Jan/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","86,775.00","0.00","86,775.00","95,000.00","95,000.00","91.01","United States","-","6.72","15/Apr/2035","4.75","USD","16/Feb/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86,797.10","0.00","86,797.10","110,000.00","110,000.00","78.60","United States","-","10.28","15/Apr/2042","4.45","USD","16/Apr/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86,817.02","0.00","86,817.02","105,000.00","105,000.00","80.89","United States","-","11.36","15/Jun/2045","4.45","USD","02/Jun/2015"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,824.14","0.00","86,824.14","100,000.00","100,000.00","86.20","Canada","-","4.34","15/Aug/2031","2.63","USD","18/Jan/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","86,836.45","0.00","86,836.45","90,000.00","90,000.00","95.68","United States","-","6.86","15/Sept/2035","5.25","USD","20/Aug/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","86,875.76","0.00","86,875.76","135,000.00","135,000.00","62.82","United States","-","13.58","20/May/2050","3.25","USD","20/May/2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","86,910.41","0.00","86,910.41","90,000.00","90,000.00","95.29","United States","-","2.03","15/Jan/2029","4.00","USD","08/Aug/2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","86,935.83","0.00","86,935.83","110,000.00","110,000.00","78.53","United States","-","11.02","01/Oct/2044","4.63","USD","16/Sept/2014"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","87,038.05","0.00","87,038.05","91,000.00","91,000.00","95.38","United States","-","2.69","15/Oct/2029","3.90","USD","07/Oct/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","87,055.27","0.00","87,055.27","110,000.00","110,000.00","78.47","United States","-","11.57","15/Sept/2045","4.38","USD","16/Sept/2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87,055.72","0.00","87,055.72","90,000.00","90,000.00","96.60","United States","-","6.71","01/May/2035","5.10","USD","02/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","87,077.80","0.00","87,077.80","90,000.00","90,000.00","94.40","Canada","-","6.97","12/Nov/2035","4.75","USD","12/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","87,111.63","0.00","87,111.63","115,000.00","115,000.00","75.12","United States","-","12.81","15/Mar/2049","4.13","USD","04/Mar/2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","87,118.48","0.00","87,118.48","90,000.00","90,000.00","94.93","United States","-","5.19","02/Aug/2033","6.85","USD","02/Aug/2023"
"CDW","CDW LLC","Industrial","Fixed Income","87,129.07","0.00","87,129.07","90,000.00","90,000.00","95.36","United States","-","1.92","01/Dec/2028","3.28","USD","01/Dec/2021"
"FTNT","FORTINET INC","Industrial","Fixed Income","87,135.90","0.00","87,135.90","100,000.00","100,000.00","86.80","United States","-","4.04","15/Mar/2031","2.20","USD","05/Mar/2021"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","86,699.86","0.00","86,699.86","93,970.00","93,970.00","92.16","United States","-","5.52","01/Jun/2046","4.00","USD","01/Jun/2016"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87,057.37","0.00","87,057.37","97,554.00","97,554.00","89.15","United States","-","6.00","01/Jun/2046","3.50","USD","01/May/2016"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85,987.60","0.00","85,987.60","85,000.00","85,000.00","100.28","United States","-","5.15","15/Mar/2033","5.75","USD","15/Mar/2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","86,008.97","0.00","86,008.97","100,000.00","100,000.00","85.48","United States","-","3.92","15/Jan/2031","1.65","USD","24/Aug/2020"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","86,047.53","0.00","86,047.53","90,000.00","90,000.00","95.18","United States","-","4.53","14/Apr/2032","5.95","USD","26/Mar/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","86,060.31","0.00","86,060.31","80,000.00","80,000.00","107.39","United States","-","3.81","01/May/2031","7.50","USD","18/Sept/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","86,063.74","0.00","86,063.74","90,000.00","90,000.00","94.65","Japan","-","2.48","02/Jul/2029","2.76","USD","02/Jul/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86,082.83","0.00","86,082.83","115,000.00","115,000.00","74.10","United States","-","12.66","01/Mar/2048","3.95","USD","28/Feb/2018"
"SRE","SEMPRA","Utility","Fixed Income","86,090.82","0.00","86,090.82","105,000.00","105,000.00","80.95","United States","-","8.58","01/Feb/2038","3.80","USD","12/Jan/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","86,138.82","0.00","86,138.82","85,000.00","85,000.00","99.44","United States","-","2.37","30/Jun/2029","5.25","USD","17/Jun/2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","86,161.34","0.00","86,161.34","122,000.00","122,000.00","70.21","United States","-","13.17","01/Oct/2049","3.82","USD","21/Aug/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","86,173.16","0.00","86,173.16","100,000.00","100,000.00","85.91","United States","-","4.91","30/Mar/2032","2.40","USD","13/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86,175.85","0.00","86,175.85","85,000.00","85,000.00","99.22","United States","-","1.39","15/May/2028","4.45","USD","25/May/2023"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,185.07","0.00","86,185.07","90,000.00","90,000.00","94.88","United States","-","2.54","15/Aug/2029","3.75","USD","26/Aug/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","86,185.67","0.00","86,185.67","130,000.00","130,000.00","65.19","United States","-","13.38","15/Jan/2050","3.45","USD","10/Jan/2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","86,188.31","0.00","86,188.31","80,000.00","80,000.00","104.70","United States","-","8.00","15/May/2038","6.25","USD","16/May/2008"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","86,193.28","0.00","86,193.28","95,000.00","95,000.00","89.32","United States","-","4.88","01/Jun/2032","3.20","USD","09/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86,252.21","0.00","86,252.21","95,000.00","95,000.00","89.93","United States","-","9.83","01/Sept/2040","4.50","USD","17/Aug/2010"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","86,283.20","0.00","86,283.20","80,000.00","80,000.00","107.15","United States","-","6.17","01/Oct/2034","6.50","USD","28/Sept/2004"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86,284.04","0.00","86,284.04","87,000.00","87,000.00","96.53","United States","-","4.57","21/May/2037","5.64","USD","23/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","86,305.12","0.00","86,305.12","105,000.00","105,000.00","81.59","United Kingdom","-","10.98","18/Mar/2043","4.20","USD","18/Mar/2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86,317.41","0.00","86,317.41","115,000.00","115,000.00","74.79","United States","-","11.90","15/Apr/2045","3.85","USD","06/Feb/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","86,332.90","0.00","86,332.90","85,000.00","85,000.00","101.42","United States","-","4.93","01/Nov/2032","5.75","USD","31/Oct/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","86,333.80","0.00","86,333.80","115,000.00","115,000.00","74.97","United States","-","12.73","01/May/2048","4.05","USD","04/May/2018"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,340.51","0.00","86,340.51","90,000.00","90,000.00","95.61","United States","-","1.26","01/Mar/2028","1.70","USD","01/Mar/2021"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","86,362.95","0.00","86,362.95","110,000.00","110,000.00","77.44","United States","-","12.00","15/Feb/2048","4.55","USD","22/Feb/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","86,410.64","0.00","86,410.64","90,000.00","90,000.00","95.93","United States","-","2.31","01/May/2029","3.38","USD","12/Apr/2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86,462.56","0.00","86,462.56","75,000.00","75,000.00","113.95","United States","-","4.30","15/Mar/2032","8.75","USD","03/Jun/2003"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","86,468.96","0.00","86,468.96","105,000.00","105,000.00","81.45","United States","-","12.08","01/Mar/2048","4.70","USD","10/Dec/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","86,496.39","0.00","86,496.39","155,000.00","155,000.00","55.71","United States","-","14.80","27/Apr/2050","2.55","USD","27/Apr/2020"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","86,522.97","0.00","86,522.97","155,000.00","155,000.00","54.93","United States","-","14.68","01/Jul/2050","2.50","USD","18/Aug/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","86,532.28","0.00","86,532.28","75,000.00","75,000.00","113.87","Panama","-","12.14","01/Mar/2057","7.88","USD","29/Feb/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","86,542.79","0.00","86,542.79","90,000.00","90,000.00","95.20","United States","-","13.74","15/Sept/2065","6.25","USD","15/Aug/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85,344.41","0.00","85,344.41","85,000.00","85,000.00","98.73","United States","-","0.96","15/Nov/2027","3.45","USD","15/Jul/2020"
"SW","WRKCO INC","Industrial","Fixed Income","85,350.86","0.00","85,350.86","90,000.00","90,000.00","92.98","United States","-","4.73","01/Jun/2032","4.20","USD","20/May/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","85,369.42","0.00","85,369.42","85,000.00","85,000.00","99.55","United States","-","6.50","15/Mar/2035","5.80","USD","15/Mar/2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","85,370.42","0.00","85,370.42","85,000.00","85,000.00","99.40","United States","-","14.05","15/Sept/2066","6.35","USD","11/Sept/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85,432.53","0.00","85,432.53","100,000.00","100,000.00","84.88","United States","-","10.41","26/Mar/2042","4.54","USD","13/Mar/2012"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85,458.57","0.00","85,458.57","90,000.00","90,000.00","94.07","United States","-","1.99","15/Dec/2028","2.20","USD","13/Dec/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85,473.60","0.00","85,473.60","85,000.00","85,000.00","98.22","United States","-","5.95","01/Jun/2034","5.30","USD","13/May/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","85,485.02","0.00","85,485.02","90,000.00","90,000.00","94.34","United States","-","10.18","01/Oct/2043","5.95","USD","19/Sept/2013"
"HCA","HCA INC","Industrial","Fixed Income","85,559.57","0.00","85,559.57","105,000.00","105,000.00","80.82","United States","-","10.33","15/Mar/2042","4.38","USD","07/Aug/2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85,564.83","0.00","85,564.83","85,000.00","85,000.00","100.28","United States","-","1.34","15/Apr/2028","5.50","USD","27/Feb/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","85,583.13","0.00","85,583.13","85,000.00","85,000.00","98.98","United States","-","5.74","15/Jan/2034","5.35","USD","07/Sept/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85,603.56","0.00","85,603.56","80,000.00","80,000.00","106.54","United States","-","6.17","15/Oct/2034","6.65","USD","02/Mar/2005"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","85,651.35","0.00","85,651.35","100,000.00","100,000.00","83.46","United States","-","9.99","15/Nov/2041","4.50","USD","14/Nov/2011"
"OVV","OVINTIV INC","Industrial","Fixed Income","85,656.17","0.00","85,656.17","80,000.00","80,000.00","106.89","United States","-","4.18","01/Nov/2031","7.38","USD","26/Oct/2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,689.16","0.00","85,689.16","85,000.00","85,000.00","100.31","United States","-","1.78","06/Oct/2028","5.50","USD","07/Oct/2026"
"NUE","NUCOR CORP","Industrial","Fixed Income","85,695.47","0.00","85,695.47","80,000.00","80,000.00","104.29","United States","-","7.74","01/Dec/2037","6.40","USD","03/Dec/2007"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,696.23","0.00","85,696.23","85,000.00","85,000.00","98.67","United States","-","2.34","15/Jun/2029","4.60","USD","22/May/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,698.85","0.00","85,698.85","85,000.00","85,000.00","98.96","Norway","-","1.45","02/Jun/2028","4.25","USD","03/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85,726.45","0.00","85,726.45","90,000.00","90,000.00","94.85","United States","-","3.09","01/Apr/2030","3.75","USD","19/Jan/2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85,727.10","0.00","85,727.10","120,000.00","120,000.00","70.48","United States","-","12.99","10/Aug/2049","3.85","USD","10/Jun/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85,759.56","0.00","85,759.56","85,000.00","85,000.00","100.34","Supranational","-","5.74","30/Sept/2033","5.00","USD","30/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85,794.66","0.00","85,794.66","85,000.00","85,000.00","98.84","United States","-","1.40","15/May/2028","4.30","USD","22/Jan/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","85,826.98","0.00","85,826.98","195,000.00","195,000.00","43.39","United States","-","15.41","15/Aug/2062","2.65","USD","25/Aug/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","85,836.00","0.00","85,836.00","125,000.00","125,000.00","68.37","United States","-","11.16","01/Oct/2041","2.80","USD","05/Oct/2021"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85,837.93","0.00","85,837.93","85,000.00","85,000.00","98.48","Ireland","-","5.88","29/May/2034","5.60","USD","29/May/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","85,869.77","0.00","85,869.77","100,000.00","100,000.00","83.55","United States","-","13.81","01/Jun/2062","5.25","USD","23/May/2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,871.04","0.00","85,871.04","85,000.00","85,000.00","98.52","United States","-","2.62","15/Nov/2029","5.15","USD","15/Nov/2019"
"JBL","JABIL INC","Industrial","Fixed Income","85,883.13","0.00","85,883.13","85,000.00","85,000.00","99.54","United States","-","2.02","01/Feb/2029","5.45","USD","13/Apr/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","85,912.26","0.00","85,912.26","85,000.00","85,000.00","99.24","United States","-","6.29","15/Jan/2035","5.75","USD","18/Nov/2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","85,935.96","0.00","85,935.96","90,000.00","90,000.00","94.61","United States","-","6.18","12/Sept/2034","5.41","USD","12/Sept/2024"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85,936.40","0.00","85,936.40","101,875.00","101,875.00","83.94","United States","-","5.06","20/Aug/2035","1.88","USD","13/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,936.68","0.00","85,936.68","105,000.00","105,000.00","80.98","United States","-","9.55","01/Sept/2040","4.50","USD","30/Aug/2010"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85,620.14","0.00","85,620.14","100,000.00","100,000.00","85.07","United States","-","13.02","01/Oct/2054","5.11","USD","16/Oct/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,730.76","0.00","84,730.76","85,000.00","85,000.00","99.13","United States","-","1.29","24/Mar/2028","4.32","USD","24/Mar/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","84,771.12","0.00","84,771.12","85,000.00","85,000.00","98.65","United States","-","6.12","01/Sept/2034","5.65","USD","15/Aug/2024"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84,772.86","0.00","84,772.86","85,000.00","85,000.00","97.34","United States","-","4.56","08/Jun/2032","5.67","USD","08/Jun/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,825.85","0.00","84,825.85","90,000.00","90,000.00","91.76","United States","-","12.74","01/Jun/2054","5.65","USD","06/Jun/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","84,851.56","0.00","84,851.56","85,000.00","85,000.00","98.92","United States","-","11.07","15/Mar/2046","5.95","USD","08/Mar/2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,897.66","0.00","84,897.66","85,000.00","85,000.00","97.81","United States","-","3.16","15/Jun/2030","5.15","USD","03/Apr/2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","84,903.02","0.00","84,903.02","120,000.00","120,000.00","70.35","United States","-","12.78","01/Apr/2049","3.67","USD","20/Jun/2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","84,909.76","0.00","84,909.76","125,000.00","125,000.00","66.17","United States","-","13.11","15/May/2050","3.63","USD","13/May/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","84,910.98","0.00","84,910.98","115,000.00","115,000.00","73.19","United States","-","11.62","15/Mar/2046","4.25","USD","05/Nov/2015"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,925.92","0.00","84,925.92","75,000.00","75,000.00","109.48","Canada","-","2.62","01/Dec/2029","8.50","USD","07/Dec/1989"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84,927.55","0.00","84,927.55","105,000.00","105,000.00","80.05","United States","-","9.60","15/Aug/2039","3.55","USD","05/Aug/2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","84,946.88","0.00","84,946.88","85,000.00","85,000.00","99.02","United States","-","5.84","11/Mar/2034","5.61","USD","11/Mar/2024"
"T","AT&T INC","Industrial","Fixed Income","84,967.46","0.00","84,967.46","105,000.00","105,000.00","78.99","United States","-","10.59","15/Jun/2044","4.80","USD","10/Jun/2014"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,967.58","0.00","84,967.58","85,000.00","85,000.00","99.38","United States","-","1.25","27/Mar/2028","4.90","USD","27/Mar/2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,977.10","0.00","84,977.10","85,000.00","85,000.00","98.11","United States","-","2.78","15/Dec/2029","4.63","USD","19/Aug/2024"
"KR","KROGER CO","Industrial","Fixed Income","84,994.84","0.00","84,994.84","85,000.00","85,000.00","98.56","United States","-","1.97","15/Jan/2029","4.50","USD","14/Jan/2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84,997.51","0.00","84,997.51","95,000.00","95,000.00","87.04","United States","-","12.61","01/Jun/2054","5.50","USD","28/May/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85,016.28","0.00","85,016.28","75,000.00","75,000.00","112.83","United States","-","7.83","15/Apr/2038","7.55","USD","27/Oct/2009"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","85,021.29","0.00","85,021.29","85,000.00","85,000.00","98.35","United States","-","3.63","15/Jan/2031","5.25","USD","14/May/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85,051.15","0.00","85,051.15","130,000.00","130,000.00","63.82","United States","-","13.55","15/May/2050","3.30","USD","17/Mar/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85,109.38","0.00","85,109.38","85,000.00","85,000.00","99.12","United States","-","13.18","15/Sept/2056","6.15","USD","11/Sept/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","85,109.52","0.00","85,109.52","100,000.00","100,000.00","84.55","United Kingdom","-","12.07","02/Apr/2050","5.28","USD","02/Apr/2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85,124.38","0.00","85,124.38","125,000.00","125,000.00","67.81","United States","-","9.99","15/Oct/2041","4.10","USD","23/Sept/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","85,133.15","0.00","85,133.15","90,000.00","90,000.00","94.28","United States","-","1.81","30/Sept/2028","2.85","USD","28/Jun/2022"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","85,144.15","0.00","85,144.15","86,000.00","86,000.00","97.61","United States","-","1.14","23/Jan/2048","4.70","USD","19/Dec/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85,166.85","0.00","85,166.85","86,000.00","86,000.00","98.53","United States","-","1.73","01/Oct/2028","4.63","USD","17/Sept/2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85,172.90","0.00","85,172.90","85,000.00","85,000.00","98.25","United States","-","3.16","15/Jun/2030","4.85","USD","07/May/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","85,188.96","0.00","85,188.96","115,000.00","115,000.00","73.47","United States","-","12.66","15/Mar/2048","3.95","USD","01/Mar/2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","85,195.83","0.00","85,195.83","85,000.00","85,000.00","97.51","United States","-","4.53","15/May/2032","5.60","USD","03/Apr/2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","85,249.23","0.00","85,249.23","155,000.00","155,000.00","53.99","United States","-","16.02","01/Jan/2060","2.81","USD","16/Mar/2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","85,262.62","0.00","85,262.62","85,000.00","85,000.00","99.76","United States","-","5.57","06/Oct/2033","5.80","USD","06/Oct/2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","85,268.01","0.00","85,268.01","85,000.00","85,000.00","98.10","United States","-","5.29","15/Jun/2033","5.50","USD","22/May/2023"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,271.06","0.00","85,271.06","85,000.00","85,000.00","99.76","United States","-","1.29","30/Mar/2028","5.05","USD","26/Mar/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","85,282.21","0.00","85,282.21","110,000.00","110,000.00","76.75","United States","-","11.69","01/Mar/2045","4.05","USD","05/Mar/2015"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","85,171.70","0.00","85,171.70","89,526.00","89,526.00","95.06","United States","-","2.17","01/Feb/2033","3.00","USD","01/May/2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","84,122.68","0.00","84,122.68","85,000.00","85,000.00","98.40","United States","-","5.28","01/Apr/2033","5.20","USD","03/Mar/2023"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","84,138.71","0.00","84,138.71","85,000.00","85,000.00","98.42","United States","-","5.27","01/Apr/2033","5.25","USD","22/Mar/2023"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","84,200.36","0.00","84,200.36","85,000.00","85,000.00","97.79","United States","-","4.44","15/Feb/2032","5.38","USD","17/Dec/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","84,255.67","0.00","84,255.67","80,000.00","80,000.00","102.50","United States","-","7.72","30/Nov/2037","6.35","USD","04/Dec/2007"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","84,266.66","0.00","84,266.66","100,000.00","100,000.00","84.04","Taiwan","-","13.75","22/Apr/2052","4.50","USD","22/Apr/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84,272.63","0.00","84,272.63","115,000.00","115,000.00","71.96","United States","-","12.45","15/Jan/2049","4.13","USD","13/Jul/2018"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","84,278.48","0.00","84,278.48","150,000.00","150,000.00","55.59","United States","-","14.87","15/Aug/2050","2.51","USD","04/Aug/2020"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","84,278.73","0.00","84,278.73","105,000.00","105,000.00","79.95","United States","-","12.94","15/Apr/2050","4.50","USD","01/Apr/2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","84,319.22","0.00","84,319.22","85,000.00","85,000.00","97.24","United States","-","3.99","15/Jun/2031","4.65","USD","08/Jun/2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","84,320.89","0.00","84,320.89","85,000.00","85,000.00","98.12","United States","-","4.14","24/Aug/2031","5.10","USD","24/Aug/2026"
"NXPI","NXP BV","Industrial","Fixed Income","84,347.82","0.00","84,347.82","85,000.00","85,000.00","98.27","Netherlands","-","1.67","19/Aug/2028","4.30","USD","19/Aug/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84,351.23","0.00","84,351.23","90,000.00","90,000.00","93.36","United States","-","2.68","19/Sept/2029","2.60","USD","19/Sept/2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","84,405.78","0.00","84,405.78","85,000.00","85,000.00","97.62","United States","-","6.71","15/Jul/2035","5.25","USD","29/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","84,410.04","0.00","84,410.04","115,000.00","115,000.00","72.90","United States","-","10.21","10/Mar/2040","3.00","USD","10/Mar/2020"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,443.26","0.00","84,443.26","95,000.00","95,000.00","88.35","United States","-","3.94","01/Mar/2031","2.80","USD","23/Feb/2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","84,456.57","0.00","84,456.57","145,000.00","145,000.00","57.40","United States","-","14.48","15/Jul/2051","2.63","USD","18/Aug/2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,469.29","0.00","84,469.29","85,000.00","85,000.00","96.60","United States","-","3.06","31/May/2030","6.25","USD","18/Mar/2026"
"AVT","AVNET INC","Industrial","Fixed Income","84,471.56","0.00","84,471.56","85,000.00","85,000.00","98.19","United States","-","4.10","01/Sept/2031","5.65","USD","24/Aug/2026"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84,514.09","0.00","84,514.09","95,000.00","95,000.00","87.90","United States","-","4.18","15/Jun/2031","2.64","USD","26/Nov/2021"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","84,516.68","0.00","84,516.68","85,000.00","85,000.00","97.12","United States","-","10.20","15/Jun/2043","5.75","USD","10/Jun/2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,525.14","0.00","84,525.14","110,000.00","110,000.00","75.97","United States","-","10.72","15/Feb/2042","3.70","USD","07/Feb/2012"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,539.99","0.00","84,539.99","80,000.00","80,000.00","102.31","United States","-","1.38","15/May/2028","6.92","USD","29/Apr/2005"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84,566.64","0.00","84,566.64","95,000.00","95,000.00","87.56","United States","-","4.87","15/May/2032","3.00","USD","24/Feb/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84,587.89","0.00","84,587.89","95,000.00","95,000.00","87.80","United States","-","6.66","15/Jan/2035","3.88","USD","15/Jan/2015"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,588.16","0.00","84,588.16","86,567.00","86,567.00","96.88","United States","-","1.00","10/Dec/2029","2.00","USD","12/Mar/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,604.86","0.00","84,604.86","85,000.00","85,000.00","96.71","United States","-","12.86","01/Jun/2056","6.05","USD","22/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORPORATION","Industrial","Fixed Income","84,649.77","0.00","84,649.77","85,000.00","85,000.00","99.59","United States","-","2.74","12/Nov/2029","4.90","USD","12/Nov/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,665.04","0.00","84,665.04","85,000.00","85,000.00","97.93","United States","-","1.93","15/Dec/2028","4.15","USD","15/Dec/2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,693.41","0.00","84,693.41","90,000.00","90,000.00","91.46","United States","-","6.75","13/Nov/2035","5.38","USD","13/Nov/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","84,703.88","0.00","84,703.88","90,000.00","90,000.00","93.94","United States","-","6.69","27/Apr/2035","4.85","USD","27/Apr/2015"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83,520.44","0.00","83,520.44","85,000.00","85,000.00","97.98","United States","-","1.79","15/Oct/2028","4.00","USD","16/Oct/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","83,523.03","0.00","83,523.03","100,000.00","100,000.00","81.43","Canada","-","10.71","15/May/2043","4.30","USD","19/Apr/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83,555.72","0.00","83,555.72","80,000.00","80,000.00","103.08","United States","-","6.15","15/Aug/2034","5.80","USD","10/Aug/2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83,567.04","0.00","83,567.04","85,000.00","85,000.00","96.63","United States","-","3.19","01/Jul/2030","4.70","USD","21/Jun/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","83,587.03","0.00","83,587.03","135,000.00","135,000.00","60.96","United States","-","14.58","15/Jan/2052","3.00","USD","09/Aug/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83,607.55","0.00","83,607.55","80,000.00","80,000.00","101.64","United States","-","5.53","21/Nov/2034","6.12","USD","21/Nov/2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83,608.80","0.00","83,608.80","90,000.00","90,000.00","91.71","United States","-","3.28","01/Jun/2030","2.70","USD","22/May/2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83,614.90","0.00","83,614.90","119,000.00","119,000.00","69.84","United States","-","13.27","01/Oct/2050","3.91","USD","28/Oct/2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83,629.33","0.00","83,629.33","90,000.00","90,000.00","92.18","United States","-","5.03","01/Sept/2032","3.85","USD","29/Aug/2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83,643.69","0.00","83,643.69","85,000.00","85,000.00","98.11","United States","-","1.78","15/Oct/2028","4.30","USD","27/Sept/2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","83,672.46","0.00","83,672.46","85,000.00","85,000.00","98.05","United States","-","6.49","15/Apr/2035","5.60","USD","21/Mar/2025"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","83,680.27","0.00","83,680.27","90,000.00","90,000.00","92.21","United States","-","7.21","15/Mar/2036","5.00","USD","13/Nov/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83,687.30","0.00","83,687.30","100,000.00","100,000.00","81.38","United States","-","14.81","15/May/2064","4.75","USD","08/May/2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,730.89","0.00","83,730.89","85,000.00","85,000.00","98.01","United States","-","1.74","26/Sept/2028","4.10","USD","26/Sept/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","83,739.20","0.00","83,739.20","80,000.00","80,000.00","102.31","Belgium","-","6.57","15/Jun/2035","5.88","USD","13/Dec/2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","83,746.65","0.00","83,746.65","85,000.00","85,000.00","96.91","United States","-","5.41","15/Jul/2033","5.45","USD","23/Jul/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","83,756.20","0.00","83,756.20","115,000.00","115,000.00","71.74","France","-","10.83","29/Jun/2041","2.99","USD","29/Jun/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,757.91","0.00","83,757.91","85,000.00","85,000.00","97.84","United States","-","1.24","01/Mar/2028","3.65","USD","05/Mar/2018"
"T","AT&T INC","Industrial","Fixed Income","83,781.83","0.00","83,781.83","105,000.00","105,000.00","78.24","United States","-","10.90","15/Jul/2045","4.85","USD","05/Jun/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83,797.06","0.00","83,797.06","115,000.00","115,000.00","72.42","United States","-","13.87","25/Mar/2050","3.60","USD","25/Mar/2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83,808.82","0.00","83,808.82","80,000.00","80,000.00","103.99","United States","-","5.34","01/Oct/2033","7.15","USD","13/Sept/2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83,858.34","0.00","83,858.34","85,000.00","85,000.00","98.17","United States","-","5.86","10/Apr/2034","5.88","USD","10/Apr/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,864.44","0.00","83,864.44","85,000.00","85,000.00","97.63","United States","-","2.09","05/Feb/2029","3.90","USD","05/Feb/2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,867.65","0.00","83,867.65","85,000.00","85,000.00","98.00","United States","-","2.13","15/Mar/2029","4.38","USD","25/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","83,875.01","0.00","83,875.01","85,000.00","85,000.00","98.54","United States","-","6.72","01/May/2035","5.40","USD","29/Apr/2005"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83,917.89","0.00","83,917.89","85,000.00","85,000.00","98.11","United States","-","2.98","22/Mar/2030","4.63","USD","24/Mar/2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83,920.90","0.00","83,920.90","95,000.00","95,000.00","87.57","Netherlands","-","10.12","15/Mar/2042","5.00","USD","09/Mar/2012"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,931.21","0.00","83,931.21","85,000.00","85,000.00","98.11","United States","-","1.27","15/Mar/2028","4.13","USD","05/Mar/2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83,984.00","0.00","83,984.00","85,000.00","85,000.00","97.57","United States","-","6.43","19/Feb/2035","5.50","USD","19/Feb/2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,991.61","0.00","83,991.61","120,000.00","120,000.00","69.32","United States","-","13.39","09/Mar/2052","4.00","USD","09/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","84,034.01","0.00","84,034.01","100,000.00","100,000.00","82.76","Indonesia","-","12.98","10/Feb/2054","5.10","USD","10/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","84,060.83","0.00","84,060.83","80,000.00","80,000.00","103.32","United States","-","8.34","01/Feb/2039","6.40","USD","16/Jan/2009"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","84,093.33","0.00","84,093.33","85,000.00","85,000.00","97.34","United States","-","4.76","15/Jul/2032","5.00","USD","13/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84,104.72","0.00","84,104.72","135,000.00","135,000.00","61.82","United States","-","14.23","15/Mar/2051","3.13","USD","09/Mar/2021"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83,876.28","0.00","83,876.28","100,000.00","100,000.00","83.54","United States","-","13.23","15/Oct/2065","4.81","USD","20/Oct/2015"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","83,888.83","0.00","83,888.83","130,000.00","130,000.00","64.46","United States","-","13.08","01/Nov/2051","2.98","USD","27/Feb/2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83,989.20","0.00","83,989.20","94,886.00","94,886.00","88.44","United States","-","5.25","01/Nov/2042","3.00","USD","01/Nov/2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82,930.02","0.00","82,930.02","116,000.00","116,000.00","70.80","United States","-","13.60","07/Mar/2052","3.95","USD","07/Mar/2022"
"T","AT&T INC","Industrial","Fixed Income","82,980.45","0.00","82,980.45","125,000.00","125,000.00","65.53","United States","-","11.34","01/Feb/2043","3.10","USD","04/Aug/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82,991.47","0.00","82,991.47","135,000.00","135,000.00","60.97","United States","-","13.79","15/Mar/2051","3.30","USD","08/Apr/2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","83,014.40","0.00","83,014.40","110,000.00","110,000.00","74.85","United States","-","10.41","15/Mar/2042","4.05","USD","13/Mar/2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83,038.73","0.00","83,038.73","85,000.00","85,000.00","97.25","United States","-","2.19","30/Mar/2029","4.00","USD","08/Jan/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83,044.62","0.00","83,044.62","115,000.00","115,000.00","71.09","United States","-","13.03","15/Jan/2048","3.50","USD","10/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,047.52","0.00","83,047.52","85,000.00","85,000.00","97.21","United States","-","2.67","26/Sept/2029","4.00","USD","26/Sept/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","83,062.89","0.00","83,062.89","105,000.00","105,000.00","78.44","United States","-","12.33","15/Mar/2048","4.40","USD","15/Mar/2018"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83,114.86","0.00","83,114.86","82,000.00","82,000.00","99.31","United States","-","0.99","01/Dec/2027","4.65","USD","10/Jul/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","83,122.27","0.00","83,122.27","85,000.00","85,000.00","96.97","United States","-","6.52","15/Mar/2035","5.38","USD","07/Mar/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","83,128.95","0.00","83,128.95","85,000.00","85,000.00","95.52","United States","-","9.80","15/Jun/2042","5.65","USD","30/Jun/2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","83,184.89","0.00","83,184.89","95,000.00","95,000.00","86.22","United States","-","9.77","01/Aug/2041","4.90","USD","05/Aug/2011"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83,203.14","0.00","83,203.14","105,000.00","105,000.00","78.33","United States","-","10.69","01/Mar/2044","4.75","USD","26/Feb/2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83,204.98","0.00","83,204.98","90,000.00","90,000.00","91.78","United States","-","3.01","01/Feb/2030","2.45","USD","08/Jan/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83,210.56","0.00","83,210.56","85,000.00","85,000.00","95.48","United States","-","12.73","15/Jun/2055","6.00","USD","16/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","83,215.40","0.00","83,215.40","85,000.00","85,000.00","96.59","United States","-","5.84","08/Feb/2034","5.11","USD","08/Feb/2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83,218.30","0.00","83,218.30","110,000.00","110,000.00","75.54","United States","-","15.96","01/Nov/2111","4.70","USD","06/Dec/2011"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","83,226.21","0.00","83,226.21","85,000.00","85,000.00","97.19","United States","-","3.39","15/Sept/2030","4.75","USD","25/Aug/2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83,229.99","0.00","83,229.99","95,000.00","95,000.00","87.11","United States","-","9.02","30/Mar/2039","4.50","USD","08/Jan/2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","83,232.69","0.00","83,232.69","80,000.00","80,000.00","101.06","United States","-","5.37","01/Dec/2033","6.75","USD","22/Nov/2023"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","83,269.05","0.00","83,269.05","85,000.00","85,000.00","97.63","United States","-","4.27","15/Oct/2031","4.85","USD","22/Aug/2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","83,272.19","0.00","83,272.19","90,000.00","90,000.00","91.66","United States","-","11.04","15/Mar/2046","5.65","USD","03/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83,355.44","0.00","83,355.44","95,000.00","95,000.00","87.06","United States","-","4.72","07/Feb/2033","2.62","USD","07/Feb/2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83,356.27","0.00","83,356.27","90,000.00","90,000.00","92.34","United States","-","2.72","01/Oct/2029","2.53","USD","01/Oct/2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","83,381.16","0.00","83,381.16","95,000.00","95,000.00","87.09","United States","-","3.86","01/Jan/2031","1.90","USD","29/Oct/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,398.50","0.00","83,398.50","85,000.00","85,000.00","98.08","United States","-","1.89","07/Nov/2028","4.00","USD","07/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83,415.21","0.00","83,415.21","130,000.00","130,000.00","62.49","United States","-","15.18","20/May/2061","3.55","USD","20/May/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","83,417.07","0.00","83,417.07","85,000.00","85,000.00","97.13","United States","-","6.84","01/Sept/2035","5.25","USD","04/Jun/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83,418.05","0.00","83,418.05","85,000.00","85,000.00","97.47","United States","-","5.85","28/Mar/2034","5.75","USD","28/Mar/2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,430.14","0.00","83,430.14","95,000.00","95,000.00","87.25","United States","-","5.50","09/Mar/2033","3.38","USD","09/Mar/2022"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","83,433.38","0.00","83,433.38","105,000.00","105,000.00","79.02","United States","-","10.97","01/Apr/2043","4.10","USD","28/Mar/2013"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","83,453.79","0.00","83,453.79","75,000.00","75,000.00","110.75","United States","-","7.81","15/Apr/2038","7.50","USD","25/Aug/2008"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","83,463.81","0.00","83,463.81","80,000.00","80,000.00","101.85","United States","-","1.92","15/Jan/2029","7.75","USD","20/May/2024"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","83,506.87","0.00","83,506.87","115,000.00","115,000.00","70.98","United States","-","12.59","01/Dec/2047","3.70","USD","28/Nov/2017"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","82,298.69","0.00","82,298.69","140,000.00","140,000.00","58.49","United States","-","14.70","01/Oct/2050","2.72","USD","11/Feb/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82,300.78","0.00","82,300.78","95,000.00","95,000.00","85.33","United States","-","11.46","15/Aug/2048","5.50","USD","09/Aug/2018"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82,331.81","0.00","82,331.81","80,000.00","80,000.00","100.61","United Kingdom","-","1.43","12/Jun/2028","5.60","USD","12/Jun/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","82,350.97","0.00","82,350.97","110,000.00","110,000.00","74.41","United States","-","12.99","01/Apr/2050","4.20","USD","12/Mar/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82,361.67","0.00","82,361.67","90,000.00","90,000.00","90.67","United States","-","12.99","15/Mar/2054","5.55","USD","14/Mar/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82,363.72","0.00","82,363.72","85,000.00","85,000.00","95.49","United States","-","2.39","15/Jun/2029","3.50","USD","01/Mar/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","82,370.35","0.00","82,370.35","80,000.00","80,000.00","101.87","United States","-","1.49","15/Sept/2053","7.13","USD","26/May/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82,387.62","0.00","82,387.62","125,000.00","125,000.00","64.11","United States","-","14.74","15/Nov/2059","3.70","USD","08/Nov/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82,392.08","0.00","82,392.08","90,000.00","90,000.00","91.14","United States","-","3.56","15/Sept/2030","2.65","USD","31/Mar/2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","82,394.30","0.00","82,394.30","85,000.00","85,000.00","94.76","United States","-","6.87","15/Dec/2035","5.40","USD","26/Nov/2025"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82,402.36","0.00","82,402.36","85,000.00","85,000.00","95.81","United States","-","3.76","04/Feb/2031","4.25","USD","04/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82,427.59","0.00","82,427.59","85,000.00","85,000.00","95.94","United States","-","3.78","12/Feb/2031","4.21","USD","12/Feb/2026"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","82,428.58","0.00","82,428.58","95,000.00","95,000.00","85.76","United States","-","12.35","01/Sept/2050","5.25","USD","19/Aug/2011"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82,453.87","0.00","82,453.87","85,000.00","85,000.00","93.91","United States","-","12.11","15/Nov/2055","6.38","USD","06/Nov/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82,470.33","0.00","82,470.33","95,000.00","95,000.00","86.29","United States","-","4.39","15/Aug/2031","2.20","USD","13/Aug/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82,502.71","0.00","82,502.71","125,000.00","125,000.00","65.76","United States","-","13.97","15/Apr/2051","3.45","USD","01/Apr/2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,538.07","0.00","82,538.07","84,300.00","84,300.00","96.62","United States","-","1.40","15/Dec/2029","3.20","USD","16/May/2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,548.78","0.00","82,548.78","135,000.00","135,000.00","60.94","United States","-","14.19","15/Apr/2050","3.00","USD","18/Feb/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82,596.27","0.00","82,596.27","110,000.00","110,000.00","73.44","United States","-","12.64","15/Jun/2049","4.10","USD","31/May/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","82,603.20","0.00","82,603.20","90,000.00","90,000.00","91.15","United States","-","13.85","01/Apr/2063","5.85","USD","30/Mar/2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","82,614.69","0.00","82,614.69","115,000.00","115,000.00","70.07","United States","-","11.79","01/Dec/2046","4.00","USD","01/Dec/2016"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82,637.69","0.00","82,637.69","85,000.00","85,000.00","96.59","United Kingdom","-","6.58","27/Mar/2035","5.25","USD","27/Mar/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,667.65","0.00","82,667.65","100,000.00","100,000.00","82.55","Canada","-","12.30","01/May/2048","4.70","USD","19/Apr/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82,670.53","0.00","82,670.53","95,000.00","95,000.00","85.58","United Kingdom","-","13.33","10/Feb/2063","5.75","USD","10/Feb/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82,679.97","0.00","82,679.97","90,000.00","90,000.00","91.69","United States","-","3.20","15/Apr/2030","2.60","USD","13/Apr/2020"
"WMT","WALMART INC","Industrial","Fixed Income","82,708.24","0.00","82,708.24","85,000.00","85,000.00","97.03","United States","-","3.11","15/Apr/2030","4.00","USD","18/Apr/2023"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82,761.46","0.00","82,761.46","95,000.00","95,000.00","86.46","United States","-","3.85","15/Dec/2030","1.63","USD","15/Dec/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82,764.68","0.00","82,764.68","110,000.00","110,000.00","73.34","United States","-","13.93","01/Dec/2056","4.30","USD","16/Nov/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,782.29","0.00","82,782.29","85,000.00","85,000.00","95.63","United States","-","2.31","21/May/2029","3.75","USD","21/May/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","82,830.60","0.00","82,830.60","85,000.00","85,000.00","97.30","United States","-","2.28","26/Apr/2029","3.85","USD","26/Apr/2022"
"GLW","CORNING INC","Industrial","Fixed Income","82,851.38","0.00","82,851.38","85,000.00","85,000.00","96.11","United States","-","9.19","15/Aug/2040","5.75","USD","10/Aug/2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82,869.63","0.00","82,869.63","95,000.00","95,000.00","85.22","United States","-","10.05","01/Dec/2041","4.55","USD","23/Aug/2012"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82,879.40","0.00","82,879.40","85,000.00","85,000.00","96.24","United States","-","3.73","31/Jan/2031","4.55","USD","02/Oct/2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82,883.89","0.00","82,883.89","95,000.00","95,000.00","86.32","United States","-","4.64","15/Dec/2031","2.30","USD","10/Dec/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,704.14","0.00","81,704.14","113,000.00","113,000.00","70.67","United States","-","12.57","01/Dec/2047","3.70","USD","14/Nov/2017"
"EXC","PECO ENERGY CO","Utility","Fixed Income","81,780.34","0.00","81,780.34","100,000.00","100,000.00","79.54","United States","-","12.98","15/May/2052","4.60","USD","24/May/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81,782.97","0.00","81,782.97","85,000.00","85,000.00","94.84","United States","-","6.80","01/Aug/2035","5.00","USD","10/Jul/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81,844.88","0.00","81,844.88","85,000.00","85,000.00","95.14","United States","-","5.19","15/Feb/2033","4.85","USD","09/Sept/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,857.71","0.00","81,857.71","90,000.00","90,000.00","89.59","United Kingdom","-","3.66","28/Nov/2035","3.03","USD","28/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81,960.15","0.00","81,960.15","125,000.00","125,000.00","64.73","United States","-","12.97","30/Jul/2046","3.00","USD","12/Jul/2016"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81,972.88","0.00","81,972.88","85,000.00","85,000.00","95.88","United States","-","3.87","25/Mar/2031","4.45","USD","16/Sept/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","82,057.51","0.00","82,057.51","130,000.00","130,000.00","62.90","United States","-","14.03","15/Apr/2050","3.15","USD","15/Oct/2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","82,076.28","0.00","82,076.28","145,000.00","145,000.00","56.43","United States","-","15.09","15/Oct/2050","2.52","USD","21/Apr/2020"
"BA","BOEING CO","Industrial","Fixed Income","82,081.10","0.00","82,081.10","85,000.00","85,000.00","96.48","United States","-","1.86","01/Nov/2028","3.45","USD","31/Oct/2018"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","82,116.13","0.00","82,116.13","85,000.00","85,000.00","95.40","United States","-","6.81","15/Aug/2035","5.13","USD","15/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82,118.63","0.00","82,118.63","95,000.00","95,000.00","86.04","United States","-","12.46","15/Apr/2054","5.75","USD","01/Mar/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82,126.88","0.00","82,126.88","85,000.00","85,000.00","95.21","United States","-","5.20","15/Jan/2033","4.40","USD","24/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","82,165.53","0.00","82,165.53","85,000.00","85,000.00","95.18","France","-","5.18","13/Jan/2033","4.57","USD","13/Jan/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","82,170.48","0.00","82,170.48","95,000.00","95,000.00","84.50","United States","-","11.45","15/Dec/2046","4.95","USD","16/Nov/2016"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","82,183.01","0.00","82,183.01","90,000.00","90,000.00","89.32","United States","-","10.94","23/Jun/2045","5.25","USD","27/May/2016"
"OKE","ONEOK INC","Industrial","Fixed Income","82,201.74","0.00","82,201.74","80,000.00","80,000.00","100.34","United States","-","6.52","15/Jun/2035","6.00","USD","17/Jun/2005"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","82,206.89","0.00","82,206.89","90,000.00","90,000.00","89.23","Ireland","-","10.48","15/Dec/2043","5.25","USD","21/Nov/2013"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,240.26","0.00","82,240.26","135,000.00","135,000.00","59.75","United States","-","14.46","15/Jun/2051","2.90","USD","29/Jun/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,258.21","0.00","82,258.21","100,000.00","100,000.00","82.15","United States","-","10.33","01/Nov/2042","4.35","USD","31/Oct/2012"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","82,259.36","0.00","82,259.36","85,000.00","85,000.00","96.12","United States","-","3.85","15/Mar/2031","4.30","USD","05/Sept/2025"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","82,277.42","0.00","82,277.42","80,000.00","80,000.00","100.31","Canada","-","6.54","01/Jun/2035","5.75","USD","31/May/2005"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","82,284.33","0.00","82,284.33","85,000.00","85,000.00","96.77","United States","-","3.98","07/May/2031","4.55","USD","07/May/2026"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81,709.14","0.00","81,709.14","91,227.00","91,227.00","89.48","United States","-","6.00","01/Apr/2047","3.50","USD","01/Mar/2017"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","81,123.72","0.00","81,123.72","85,000.00","85,000.00","94.64","United States","-","4.53","15/Mar/2032","5.25","USD","05/Nov/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81,135.59","0.00","81,135.59","105,000.00","105,000.00","76.50","United States","-","11.99","01/Mar/2046","4.05","USD","01/Mar/2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","81,216.13","0.00","81,216.13","85,000.00","85,000.00","94.32","United States","-","6.78","15/Aug/2035","5.20","USD","12/Aug/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","81,222.98","0.00","81,222.98","105,000.00","105,000.00","77.06","United States","-","12.61","15/Oct/2048","4.30","USD","04/Oct/2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","81,223.33","0.00","81,223.33","90,000.00","90,000.00","89.56","United States","-","5.06","01/Sept/2032","3.60","USD","16/Feb/2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81,280.91","0.00","81,280.91","90,000.00","90,000.00","89.93","United States","-","12.89","15/Apr/2053","5.50","USD","16/Feb/2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","81,291.62","0.00","81,291.62","100,000.00","100,000.00","79.26","United States","-","11.38","20/May/2045","4.30","USD","26/May/2015"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81,301.35","0.00","81,301.35","80,000.00","80,000.00","101.46","United States","-","1.79","01/Nov/2028","6.50","USD","01/Nov/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81,301.47","0.00","81,301.47","90,000.00","90,000.00","88.06","United States","-","9.89","01/Jun/2042","5.15","USD","22/Mar/2012"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","81,316.57","0.00","81,316.57","120,000.00","120,000.00","67.02","United States","-","15.15","01/Mar/2062","3.90","USD","28/Feb/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","81,342.03","0.00","81,342.03","80,000.00","80,000.00","101.03","United States","-","8.65","01/Apr/2039","5.96","USD","17/Mar/2009"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81,343.49","0.00","81,343.49","95,000.00","95,000.00","84.87","United States","-","4.71","01/Feb/2032","2.75","USD","10/Jan/2022"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","81,347.23","0.00","81,347.23","85,000.00","85,000.00","95.60","United States","-","3.13","01/May/2030","4.25","USD","05/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,366.54","0.00","81,366.54","100,000.00","100,000.00","80.72","United States","-","10.52","15/Mar/2042","4.20","USD","13/Mar/2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81,386.42","0.00","81,386.42","95,000.00","95,000.00","85.42","United States","-","4.09","15/Mar/2031","1.63","USD","19/Feb/2021"
"KLAC","KLA CORP","Industrial","Fixed Income","81,401.17","0.00","81,401.17","95,000.00","95,000.00","84.92","United States","-","12.22","15/Mar/2049","5.00","USD","20/Mar/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81,417.15","0.00","81,417.15","75,000.00","75,000.00","107.24","United States","-","5.08","01/Mar/2033","6.88","USD","30/Jul/2003"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,442.04","0.00","81,442.04","80,000.00","80,000.00","100.15","Korea (South)","-","1.11","11/Jan/2028","5.00","USD","11/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","81,448.99","0.00","81,448.99","95,000.00","95,000.00","85.43","United States","-","4.50","12/Sept/2031","1.90","USD","13/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81,455.51","0.00","81,455.51","115,000.00","115,000.00","69.77","United States","-","14.26","01/Feb/2055","3.88","USD","29/Jan/2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","81,457.86","0.00","81,457.86","90,000.00","90,000.00","90.14","Canada","-","3.12","05/Mar/2030","2.05","USD","05/Mar/2020"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","81,480.23","0.00","81,480.23","100,000.00","100,000.00","80.79","United States","-","11.65","15/Mar/2046","4.55","USD","03/Mar/2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","81,504.16","0.00","81,504.16","100,000.00","100,000.00","79.47","United States","-","11.68","15/Nov/2045","4.18","USD","22/Apr/2015"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","81,525.34","0.00","81,525.34","85,000.00","85,000.00","94.43","United States","-","6.99","01/Feb/2036","5.40","USD","28/Jan/2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","81,602.54","0.00","81,602.54","100,000.00","100,000.00","80.06","United States","-","11.17","01/Jul/2044","4.30","USD","02/Jul/2014"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","81,604.73","0.00","81,604.73","105,000.00","105,000.00","75.97","United States","-","11.00","15/Nov/2042","3.60","USD","06/Nov/2012"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","81,682.83","0.00","81,682.83","120,000.00","120,000.00","66.56","United States","-","13.59","01/Jun/2050","3.41","USD","28/Oct/2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","81,619.47","0.00","81,619.47","135,000.00","135,000.00","58.88","United States","-","15.40","15/May/2060","3.26","USD","05/Mar/2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","80,472.01","0.00","80,472.01","95,000.00","95,000.00","82.45","United States","-","14.30","01/Jun/2065","5.10","USD","22/May/2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","80,477.10","0.00","80,477.10","105,000.00","105,000.00","76.01","United States","-","12.20","15/Mar/2047","4.15","USD","09/Feb/2017"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","80,483.78","0.00","80,483.78","100,000.00","100,000.00","79.80","United States","-","11.33","15/Mar/2045","4.50","USD","12/Mar/2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","80,494.12","0.00","80,494.12","130,000.00","130,000.00","61.59","United States","-","14.03","01/Oct/2049","3.00","USD","06/Sept/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","80,506.88","0.00","80,506.88","85,000.00","85,000.00","94.03","United States","-","5.35","15/Mar/2033","4.50","USD","23/Feb/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","80,534.74","0.00","80,534.74","110,000.00","110,000.00","71.96","United States","-","10.69","15/Jun/2041","3.10","USD","10/Mar/2021"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","80,537.66","0.00","80,537.66","85,000.00","85,000.00","93.84","United States","-","9.29","15/Mar/2041","5.95","USD","03/Mar/2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","80,561.33","0.00","80,561.33","85,000.00","85,000.00","94.17","United States","-","6.22","30/Sept/2034","5.45","USD","30/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","80,587.26","0.00","80,587.26","105,000.00","105,000.00","74.78","United States","-","12.42","15/May/2048","4.05","USD","07/May/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80,595.03","0.00","80,595.03","90,000.00","90,000.00","88.98","United States","-","4.75","01/Mar/2032","3.00","USD","28/Feb/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80,599.01","0.00","80,599.01","80,000.00","80,000.00","100.34","United States","-","7.42","15/Oct/2036","5.95","USD","03/Oct/2006"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","80,600.01","0.00","80,600.01","140,000.00","140,000.00","57.16","United States","-","14.97","15/Sept/2051","2.70","USD","10/Sept/2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","80,602.18","0.00","80,602.18","95,000.00","95,000.00","84.36","United States","-","11.44","05/Apr/2046","5.00","USD","05/Apr/2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80,617.57","0.00","80,617.57","80,000.00","80,000.00","97.94","United States","-","5.77","20/May/2034","6.00","USD","20/May/2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80,629.91","0.00","80,629.91","105,000.00","105,000.00","76.33","United States","-","12.75","01/Apr/2049","4.25","USD","01/Apr/2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80,661.47","0.00","80,661.47","125,000.00","125,000.00","63.14","United States","-","15.89","01/Jul/2116","3.88","USD","02/Aug/2016"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80,688.98","0.00","80,688.98","85,000.00","85,000.00","93.70","Switzerland","-","7.17","09/Feb/2036","4.88","USD","09/Feb/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,697.75","0.00","80,697.75","80,000.00","80,000.00","99.12","United States","-","1.48","15/Jun/2028","4.35","USD","10/Jun/2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","80,712.99","0.00","80,712.99","125,000.00","125,000.00","64.22","United States","-","13.73","01/Oct/2049","3.25","USD","27/Sept/2019"
"WMT","WALMART INC","Industrial","Fixed Income","80,718.79","0.00","80,718.79","100,000.00","100,000.00","80.40","United States","-","11.14","11/Apr/2043","4.00","USD","11/Apr/2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80,774.37","0.00","80,774.37","85,000.00","85,000.00","93.79","United States","-","5.24","01/Feb/2033","4.50","USD","06/Oct/2025"
"APA","APA CORP (US)","Industrial","Fixed Income","80,813.32","0.00","80,813.32","80,000.00","80,000.00","99.58","United States","-","6.29","15/Feb/2035","6.10","USD","18/Sept/2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","80,833.69","0.00","80,833.69","129,000.00","129,000.00","61.89","United States","-","13.90","15/Feb/2051","3.25","USD","27/Jun/2022"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80,863.42","0.00","80,863.42","95,000.00","95,000.00","84.20","United States","-","10.27","01/Sept/2042","4.80","USD","05/Jun/2012"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","80,908.74","0.00","80,908.74","93,000.00","93,000.00","84.86","United States","-","10.38","15/May/2042","4.40","USD","15/May/2012"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80,924.05","0.00","80,924.05","75,000.00","75,000.00","107.14","United States","-","7.89","01/Apr/2038","7.00","USD","25/Mar/2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80,930.09","0.00","80,930.09","105,000.00","105,000.00","75.70","United States","-","12.44","15/Jan/2049","4.30","USD","24/Sept/2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80,950.72","0.00","80,950.72","80,000.00","80,000.00","99.63","United States","-","7.58","01/Feb/2037","5.65","USD","18/Jan/2006"
"AZO","AUTOZONE INC","Industrial","Fixed Income","80,952.22","0.00","80,952.22","80,000.00","80,000.00","99.56","United States","-","2.41","15/Jul/2029","5.10","USD","28/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80,956.38","0.00","80,956.38","85,000.00","85,000.00","94.79","Supranational","-","5.15","28/Sept/2032","3.88","USD","28/Sept/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80,986.86","0.00","80,986.86","95,000.00","95,000.00","84.91","United States","-","4.89","15/Mar/2032","2.20","USD","10/Nov/2021"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,996.14","0.00","80,996.14","80,000.00","80,000.00","100.39","United States","-","1.69","15/Sept/2028","5.60","USD","13/Sept/2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","81,025.88","0.00","81,025.88","85,000.00","85,000.00","92.89","United States","-","6.90","19/Nov/2040","5.12","USD","19/Nov/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79,864.36","0.00","79,864.36","95,000.00","95,000.00","82.08","United States","-","11.32","01/Jun/2045","4.50","USD","14/May/2015"
"NI","NISOURCE INC","Utility","Fixed Income","79,868.74","0.00","79,868.74","80,000.00","80,000.00","98.41","United States","-","4.33","15/Apr/2057","6.25","USD","18/Aug/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79,877.76","0.00","79,877.76","80,000.00","80,000.00","97.68","United States","-","6.59","15/Jun/2035","5.38","USD","14/May/2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79,881.12","0.00","79,881.12","85,000.00","85,000.00","92.57","United States","-","5.61","20/Feb/2034","6.35","USD","20/Feb/2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","79,891.39","0.00","79,891.39","100,000.00","100,000.00","78.42","United States","-","12.18","01/Jan/2047","4.12","USD","31/Jan/2017"
"HCA","HCA INC","Industrial","Fixed Income","79,946.31","0.00","79,946.31","80,000.00","80,000.00","99.85","United States","-","7.42","15/Nov/2036","6.00","USD","05/Nov/2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,956.36","0.00","79,956.36","80,000.00","80,000.00","98.78","Sweden","-","2.08","01/Feb/2029","4.25","USD","01/Feb/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79,965.73","0.00","79,965.73","140,000.00","140,000.00","56.67","United States","-","14.32","15/Sept/2051","2.95","USD","07/Oct/2020"
"KFW","KFW MTN","Agency","Fixed Income","79,976.29","0.00","79,976.29","80,000.00","80,000.00","98.61","Germany","-","2.50","30/Jul/2029","4.25","USD","15/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,978.91","0.00","79,978.91","80,000.00","80,000.00","99.19","United States","-","2.60","11/Sept/2029","4.80","USD","11/Sept/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79,985.66","0.00","79,985.66","100,000.00","100,000.00","79.20","United States","-","11.69","01/Mar/2045","4.10","USD","26/Feb/2015"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","80,008.83","0.00","80,008.83","80,000.00","80,000.00","97.80","United States","-","5.94","15/Jun/2034","5.50","USD","29/May/2024"
"CSX","CSX CORP","Industrial","Fixed Income","80,019.98","0.00","80,019.98","95,000.00","95,000.00","83.48","United States","-","13.64","15/Mar/2055","4.90","USD","18/Sept/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","80,026.04","0.00","80,026.04","85,000.00","85,000.00","93.64","United States","-","3.05","15/Mar/2030","3.30","USD","07/Jun/2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","80,039.36","0.00","80,039.36","80,000.00","80,000.00","98.99","United States","-","2.08","16/Feb/2029","4.55","USD","16/Feb/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80,055.46","0.00","80,055.46","95,000.00","95,000.00","83.51","United States","-","12.98","15/Sept/2052","5.00","USD","25/Aug/2022"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","80,071.77","0.00","80,071.77","100,000.00","100,000.00","78.04","United States","-","11.27","15/Nov/2044","4.18","USD","14/Nov/2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,185.00","0.00","80,185.00","80,000.00","80,000.00","99.47","United States","-","1.73","11/Sept/2028","4.65","USD","11/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","80,201.73","0.00","80,201.73","80,000.00","80,000.00","98.69","Supranational","-","1.50","15/Jun/2028","3.88","USD","18/Mar/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","80,216.72","0.00","80,216.72","90,000.00","90,000.00","88.34","United States","-","10.68","15/Mar/2044","5.20","USD","04/Mar/2014"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","80,218.01","0.00","80,218.01","100,000.00","100,000.00","78.21","United States","-","10.76","15/May/2043","4.13","USD","07/May/2013"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80,218.36","0.00","80,218.36","80,000.00","80,000.00","99.61","United States","-","9.60","01/Oct/2041","6.10","USD","10/Oct/2006"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","80,235.73","0.00","80,235.73","95,000.00","95,000.00","84.13","United States","-","4.90","15/Mar/2032","2.13","USD","24/Sept/2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","80,271.16","0.00","80,271.16","110,000.00","110,000.00","72.49","United States","-","13.24","26/Mar/2050","3.95","USD","26/Mar/2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","80,273.06","0.00","80,273.06","80,000.00","80,000.00","100.22","United States","-","4.27","03/Nov/2031","5.65","USD","02/Nov/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","80,311.48","0.00","80,311.48","105,000.00","105,000.00","75.67","United States","-","12.63","01/Mar/2049","4.25","USD","28/Feb/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80,312.30","0.00","80,312.30","80,000.00","80,000.00","100.03","Canada","-","1.82","16/Oct/2029","5.41","USD","16/Oct/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","80,341.23","0.00","80,341.23","80,000.00","80,000.00","98.76","Japan","-","5.43","13/Jul/2033","5.12","USD","13/Jul/2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","80,347.59","0.00","80,347.59","80,000.00","80,000.00","99.60","United States","-","4.14","15/Sept/2031","5.65","USD","17/Sept/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","80,380.07","0.00","80,380.07","80,000.00","80,000.00","97.74","United States","-","5.18","15/May/2033","5.63","USD","19/May/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80,430.86","0.00","80,430.86","100,000.00","100,000.00","79.24","United States","-","10.64","31/Jan/2043","4.30","USD","10/Dec/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","80,432.54","0.00","80,432.54","125,000.00","125,000.00","63.22","United States","-","13.77","01/Jan/2050","3.15","USD","09/Jan/2020"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79,878.28","0.00","79,878.28","85,000.00","85,000.00","91.93","United States","-","7.99","01/Jun/2044","4.62","USD","07/Sept/2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","80,017.41","0.00","80,017.41","80,000.00","80,000.00","99.52","United States","-","1.33","01/Apr/2028","4.60","USD","25/Apr/2018"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","79,272.44","0.00","79,272.44","80,000.00","80,000.00","99.02","United States","-","0.95","03/Nov/2027","3.75","USD","03/Nov/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79,287.39","0.00","79,287.39","80,000.00","80,000.00","97.50","Japan","-","3.24","30/Jun/2030","4.45","USD","30/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,355.68","0.00","79,355.68","105,000.00","105,000.00","74.60","United States","-","10.96","01/Aug/2042","3.55","USD","10/Aug/2012"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","79,372.93","0.00","79,372.93","80,000.00","80,000.00","98.52","United States","-","7.22","15/Sept/2036","6.15","USD","29/Sept/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","79,409.21","0.00","79,409.21","85,000.00","85,000.00","93.10","United States","-","6.42","15/Oct/2034","4.70","USD","08/Oct/2024"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","79,411.10","0.00","79,411.10","105,000.00","105,000.00","75.53","Chile","-","11.20","30/Oct/2042","3.63","USD","30/Oct/2012"
"APA","APA CORP (US)","Industrial","Fixed Income","79,421.53","0.00","79,421.53","90,000.00","90,000.00","86.33","United States","-","11.81","01/Jul/2049","5.35","USD","16/Sept/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","79,484.29","0.00","79,484.29","110,000.00","110,000.00","70.56","United States","-","12.80","01/Jun/2049","3.85","USD","05/Jun/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79,489.73","0.00","79,489.73","85,000.00","85,000.00","91.03","United States","-","9.39","15/Nov/2040","5.13","USD","18/Nov/2010"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79,499.89","0.00","79,499.89","80,000.00","80,000.00","98.97","United States","-","6.50","15/Apr/2035","5.90","USD","25/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,517.33","0.00","79,517.33","85,000.00","85,000.00","91.98","Philippines","-","11.77","04/Feb/2050","5.90","USD","04/Feb/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","79,539.86","0.00","79,539.86","85,000.00","85,000.00","92.96","United States","-","7.25","25/Mar/2036","4.95","USD","13/Feb/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79,574.69","0.00","79,574.69","85,000.00","85,000.00","91.28","United States","-","9.87","01/Jun/2042","5.30","USD","23/Aug/2012"
"K","KELLANOVA","Industrial","Fixed Income","79,593.65","0.00","79,593.65","80,000.00","80,000.00","98.49","United States","-","5.19","01/Mar/2033","5.25","USD","01/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","79,607.47","0.00","79,607.47","80,000.00","80,000.00","98.49","United States","-","1.64","15/Aug/2028","4.30","USD","31/Jul/2025"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79,620.77","0.00","79,620.77","80,000.00","80,000.00","98.63","United States","-","6.12","15/Sept/2034","5.85","USD","23/Aug/2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79,622.82","0.00","79,622.82","80,000.00","80,000.00","97.88","United States","-","5.09","15/Jan/2033","5.15","USD","06/Jan/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79,656.60","0.00","79,656.60","75,000.00","75,000.00","103.45","United States","-","7.01","01/Jun/2036","6.25","USD","25/May/2006"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79,662.07","0.00","79,662.07","85,000.00","85,000.00","92.62","United States","-","7.16","20/Feb/2036","4.95","USD","20/Feb/2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79,662.96","0.00","79,662.96","95,000.00","95,000.00","82.24","United States","-","11.06","01/Jul/2044","4.50","USD","19/Jun/2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,676.49","0.00","79,676.49","80,000.00","80,000.00","98.62","United States","-","1.65","13/Aug/2028","4.05","USD","13/Aug/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","79,700.90","0.00","79,700.90","95,000.00","95,000.00","82.59","United States","-","10.96","01/Aug/2044","4.75","USD","06/Aug/2014"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79,718.08","0.00","79,718.08","95,000.00","95,000.00","81.82","United States","-","11.12","15/May/2044","4.30","USD","08/May/2014"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,731.91","0.00","79,731.91","85,000.00","85,000.00","92.07","United States","-","4.77","01/Jun/2032","3.92","USD","09/Jun/2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","79,737.60","0.00","79,737.60","80,000.00","80,000.00","98.16","United States","-","3.26","01/Aug/2030","5.50","USD","03/Jul/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79,737.82","0.00","79,737.82","80,000.00","80,000.00","98.51","United States","-","7.38","15/Sept/2036","5.50","USD","24/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,796.38","0.00","79,796.38","80,000.00","80,000.00","98.88","United States","-","1.21","01/Mar/2028","4.50","USD","02/Mar/2018"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,809.73","0.00","79,809.73","80,000.00","80,000.00","98.50","United States","-","1.12","15/Jan/2028","3.95","USD","01/Dec/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,826.94","0.00","79,826.94","80,000.00","80,000.00","98.96","United States","-","4.21","11/Sept/2031","5.05","USD","11/Sept/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,830.95","0.00","79,830.95","80,000.00","80,000.00","98.09","United States","-","2.39","18/Jun/2029","4.30","USD","18/Jun/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,837.42","0.00","79,837.42","82,000.00","82,000.00","96.57","Philippines","-","3.02","05/Mar/2030","4.38","USD","05/Sept/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78,673.34","0.00","78,673.34","85,000.00","85,000.00","91.47","United States","-","3.76","15/Jan/2031","3.40","USD","15/May/2020"
"ADC","AGREE LP","Financial Institutions","Fixed Income","78,677.22","0.00","78,677.22","80,000.00","80,000.00","97.59","United States","-","7.40","15/Oct/2036","5.65","USD","22/Sept/2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78,692.19","0.00","78,692.19","90,000.00","90,000.00","86.54","United States","-","4.65","15/Jan/2032","2.80","USD","23/Sept/2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","78,695.76","0.00","78,695.76","75,000.00","75,000.00","101.96","United States","-","5.44","15/Nov/2033","6.10","USD","09/Nov/2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","78,724.07","0.00","78,724.07","105,000.00","105,000.00","73.14","United States","-","12.51","01/Jun/2049","4.15","USD","31/May/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","78,743.74","0.00","78,743.74","125,000.00","125,000.00","62.48","United States","-","13.82","15/Mar/2051","3.35","USD","15/Mar/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","78,753.42","0.00","78,753.42","70,000.00","70,000.00","108.76","United States","-","4.05","15/Nov/2031","7.70","USD","21/Nov/2001"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,772.30","0.00","78,772.30","80,000.00","80,000.00","97.81","United States","-","2.16","13/Mar/2029","4.15","USD","13/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78,809.86","0.00","78,809.86","75,000.00","75,000.00","103.85","United States","-","5.68","01/Mar/2034","6.40","USD","12/Oct/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","78,840.68","0.00","78,840.68","120,000.00","120,000.00","65.07","United States","-","13.62","01/Sept/2049","3.30","USD","14/Aug/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78,895.92","0.00","78,895.92","75,000.00","75,000.00","103.66","United States","-","5.63","15/Feb/2034","6.50","USD","02/Nov/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,897.30","0.00","78,897.30","80,000.00","80,000.00","97.07","United States","-","2.01","15/Jan/2029","4.85","USD","28/May/2026"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78,927.83","0.00","78,927.83","115,000.00","115,000.00","68.34","United States","-","11.12","01/Oct/2044","2.68","USD","19/May/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","78,944.13","0.00","78,944.13","85,000.00","85,000.00","90.66","United States","-","10.75","15/Jun/2045","5.50","USD","15/May/2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78,974.26","0.00","78,974.26","80,000.00","80,000.00","96.30","United States","-","4.55","17/May/2033","5.02","USD","17/May/2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","79,025.73","0.00","79,025.73","134,000.00","134,000.00","58.07","United States","-","14.34","01/Jul/2050","2.52","USD","15/Jun/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79,058.60","0.00","79,058.60","121,000.00","121,000.00","63.54","United States","-","10.61","22/Jun/2047","4.70","USD","25/Apr/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79,059.44","0.00","79,059.44","120,000.00","120,000.00","65.80","United States","-","13.66","01/Nov/2049","3.40","USD","04/Nov/2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","79,109.61","0.00","79,109.61","90,000.00","90,000.00","86.62","United States","-","4.52","15/Nov/2031","2.63","USD","06/Oct/2021"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","79,122.24","0.00","79,122.24","85,000.00","85,000.00","92.34","United States","-","7.25","15/Mar/2036","4.85","USD","03/Mar/2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","79,171.99","0.00","79,171.99","90,000.00","90,000.00","85.47","United States","-","11.07","15/May/2046","5.15","USD","26/May/2015"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79,188.72","0.00","79,188.72","110,000.00","110,000.00","71.91","United States","-","10.82","01/Nov/2041","3.37","USD","01/Nov/2021"
"CSX","CSX CORP","Industrial","Fixed Income","79,223.82","0.00","79,223.82","100,000.00","100,000.00","77.99","United States","-","13.67","01/Aug/2054","4.50","USD","21/Jul/2014"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","78,075.89","0.00","78,075.89","87,504.00","87,504.00","89.14","United States","-","6.25","01/Feb/2048","3.50","USD","01/Jan/2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","78,060.18","0.00","78,060.18","110,000.00","110,000.00","69.91","United States","-","12.47","01/Feb/2048","3.85","USD","22/Jan/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","78,067.41","0.00","78,067.41","100,000.00","100,000.00","77.54","United States","-","12.28","27/Mar/2048","4.42","USD","27/Mar/2018"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","78,073.90","0.00","78,073.90","90,000.00","90,000.00","85.92","United States","-","4.68","15/Jan/2032","2.60","USD","08/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78,119.41","0.00","78,119.41","110,000.00","110,000.00","70.01","United States","-","14.44","08/Aug/2056","3.95","USD","08/Aug/2016"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","78,154.83","0.00","78,154.83","80,000.00","80,000.00","96.25","United States","-","9.57","15/Feb/2042","6.10","USD","02/Aug/2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","78,156.67","0.00","78,156.67","75,000.00","75,000.00","101.73","United States","-","9.15","15/Dec/2040","6.15","USD","03/Dec/2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","78,207.35","0.00","78,207.35","90,000.00","90,000.00","86.17","Japan","-","9.19","07/Mar/2039","4.15","USD","07/Mar/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78,213.00","0.00","78,213.00","93,000.00","93,000.00","83.76","United States","-","13.56","15/Oct/2054","4.95","USD","14/Oct/2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78,255.57","0.00","78,255.57","100,000.00","100,000.00","77.81","United States","-","11.84","01/Oct/2045","4.15","USD","01/Oct/2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","78,296.24","0.00","78,296.24","80,000.00","80,000.00","96.88","United States","-","5.89","01/Mar/2034","5.15","USD","23/Feb/2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","78,333.90","0.00","78,333.90","95,000.00","95,000.00","81.27","United States","-","11.69","01/Aug/2045","4.32","USD","21/May/2015"
"GLW","CORNING INC","Industrial","Fixed Income","78,341.71","0.00","78,341.71","85,000.00","85,000.00","89.32","United States","-","13.77","15/Nov/2068","5.85","USD","06/Nov/2018"
"BA","BOEING CO","Industrial","Fixed Income","78,384.09","0.00","78,384.09","100,000.00","100,000.00","77.71","United States","-","9.35","01/Mar/2039","3.50","USD","15/Feb/2019"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","78,389.39","0.00","78,389.39","115,000.00","115,000.00","67.65","United States","-","11.19","01/Sept/2041","2.67","USD","26/Aug/2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78,422.00","0.00","78,422.00","107,000.00","107,000.00","71.80","United States","-","12.17","15/Jun/2046","3.70","USD","23/Jun/2016"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","78,433.64","0.00","78,433.64","81,000.00","81,000.00","94.35","Canada","-","9.22","01/Dec/2040","5.63","USD","10/Apr/2018"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","78,508.49","0.00","78,508.49","125,000.00","125,000.00","62.48","Canada","-","14.16","01/Apr/2050","3.05","USD","13/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78,576.09","0.00","78,576.09","80,000.00","80,000.00","97.43","United States","-","2.60","05/Sept/2029","4.40","USD","05/Sept/2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,596.41","0.00","78,596.41","85,000.00","85,000.00","91.75","United States","-","3.02","15/Feb/2030","3.05","USD","13/Sept/2019"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","78,604.33","0.00","78,604.33","120,000.00","120,000.00","64.05","United States","-","13.61","01/Jun/2050","3.30","USD","03/Jun/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78,614.63","0.00","78,614.63","80,000.00","80,000.00","96.83","United States","-","4.49","01/Feb/2032","4.70","USD","20/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","78,625.67","0.00","78,625.67","120,000.00","120,000.00","64.77","Japan","-","11.10","12/Jan/2041","2.30","USD","12/Jan/2021"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77,440.20","0.00","77,440.20","90,000.00","90,000.00","85.50","United States","-","10.96","01/Oct/2044","5.00","USD","22/Sept/2014"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77,448.42","0.00","77,448.42","85,000.00","85,000.00","90.11","United States","-","3.33","15/Jun/2030","2.50","USD","17/Jun/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77,462.70","0.00","77,462.70","105,000.00","105,000.00","72.16","United States","-","12.99","15/Jun/2050","4.00","USD","09/Apr/2020"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77,479.65","0.00","77,479.65","75,000.00","75,000.00","100.71","United States","-","2.27","04/Jun/2029","6.00","USD","04/Jun/2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77,504.59","0.00","77,504.59","80,000.00","80,000.00","96.59","United States","-","2.24","15/Apr/2029","4.20","USD","07/Mar/2019"
"MMM","3M CO MTN","Industrial","Fixed Income","77,537.34","0.00","77,537.34","111,000.00","111,000.00","69.60","United States","-","12.82","15/Oct/2047","3.63","USD","02/Oct/2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77,627.53","0.00","77,627.53","125,000.00","125,000.00","61.75","United States","-","14.37","30/Sept/2051","3.15","USD","10/Sept/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77,635.46","0.00","77,635.46","80,000.00","80,000.00","94.70","United States","-","7.50","15/Jan/2037","5.30","USD","01/Jun/2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77,639.89","0.00","77,639.89","80,000.00","80,000.00","95.82","United States","-","6.79","15/Aug/2035","5.20","USD","15/Aug/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77,648.45","0.00","77,648.45","80,000.00","80,000.00","96.04","United States","-","9.70","01/Mar/2041","5.30","USD","03/Feb/2011"
"WMT","WALMART INC","Industrial","Fixed Income","77,654.20","0.00","77,654.20","83,000.00","83,000.00","93.26","United States","-","2.70","24/Sept/2029","2.38","USD","24/Sept/2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","77,666.19","0.00","77,666.19","100,000.00","100,000.00","76.63","United States","-","11.99","15/Aug/2047","4.40","USD","11/Aug/2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77,695.97","0.00","77,695.97","85,000.00","85,000.00","90.80","United States","-","13.24","01/Oct/2055","5.60","USD","11/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,718.24","0.00","77,718.24","80,000.00","80,000.00","95.80","United States","-","9.81","15/Feb/2042","5.70","USD","24/Aug/2011"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77,753.06","0.00","77,753.06","70,000.00","70,000.00","110.20","United States","-","4.06","30/Sept/2031","7.88","USD","12/Mar/2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77,761.85","0.00","77,761.85","75,000.00","75,000.00","102.48","United States","-","7.76","01/Sept/2037","6.25","USD","15/Aug/2007"
"WAUNIV","The Washington University","Industrial","Fixed Income","77,767.55","0.00","77,767.55","115,000.00","115,000.00","67.38","United States","-","14.68","15/Apr/2054","3.52","USD","07/Apr/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77,808.24","0.00","77,808.24","110,000.00","110,000.00","70.15","United States","-","13.75","15/Mar/2052","3.85","USD","15/Mar/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77,832.48","0.00","77,832.48","106,000.00","106,000.00","73.00","United States","-","11.73","01/Apr/2045","3.90","USD","26/Mar/2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,882.55","0.00","77,882.55","120,000.00","120,000.00","64.52","United States","-","13.74","01/Apr/2051","3.50","USD","31/Mar/2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77,899.75","0.00","77,899.75","80,000.00","80,000.00","96.15","United States","-","6.11","20/Aug/2034","5.50","USD","20/Aug/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","77,936.28","0.00","77,936.28","80,000.00","80,000.00","97.37","United States","-","3.16","06/May/2030","4.50","USD","06/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,964.26","0.00","77,964.26","105,000.00","105,000.00","73.24","Canada","-","12.08","15/Feb/2048","4.30","USD","08/Feb/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,966.99","0.00","77,966.99","75,000.00","75,000.00","103.24","United States","-","8.75","01/Apr/2040","6.60","USD","02/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78,016.83","0.00","78,016.83","85,000.00","85,000.00","90.92","United States","-","13.05","15/Mar/2055","5.65","USD","05/Mar/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","78,029.17","0.00","78,029.17","80,000.00","80,000.00","97.38","United States","-","6.85","30/Oct/2035","5.55","USD","24/Feb/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","78,039.08","0.00","78,039.08","80,000.00","80,000.00","96.23","United States","-","6.18","05/Aug/2034","5.00","USD","05/Aug/2024"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77,550.89","0.00","77,550.89","100,000.00","100,000.00","76.24","United States","-","10.84","15/Jan/2049","4.09","USD","19/Dec/2019"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77,550.93","0.00","77,550.93","100,000.00","100,000.00","75.23","United States","-","15.23","15/May/2115","4.77","USD","08/Apr/2015"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76,832.71","0.00","76,832.71","80,000.00","80,000.00","95.77","United States","-","3.11","15/Apr/2030","3.88","USD","01/Apr/2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","76,851.13","0.00","76,851.13","70,000.00","70,000.00","108.55","United States","-","3.29","15/Sept/2030","8.13","USD","15/Sept/2000"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","76,872.04","0.00","76,872.04","80,000.00","80,000.00","93.36","United States","-","10.26","15/Nov/2043","5.62","USD","25/Jul/2013"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76,951.40","0.00","76,951.40","75,000.00","75,000.00","100.21","United States","-","6.53","15/Jun/2035","5.95","USD","20/Jun/2005"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76,965.75","0.00","76,965.75","130,000.00","130,000.00","58.21","United States","-","14.66","01/Jul/2051","2.78","USD","27/Jan/2021"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76,968.58","0.00","76,968.58","75,000.00","75,000.00","100.03","Canada","-","6.44","01/Jun/2035","5.88","USD","22/May/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76,985.38","0.00","76,985.38","80,000.00","80,000.00","95.02","Panama","-","7.81","23/Feb/2038","5.66","USD","23/Feb/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,988.17","0.00","76,988.17","80,000.00","80,000.00","95.47","United States","-","3.83","07/Mar/2031","4.38","USD","08/Jan/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","77,016.98","0.00","77,016.98","115,000.00","115,000.00","66.73","United States","-","13.75","15/Apr/2050","3.45","USD","09/Apr/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","77,040.32","0.00","77,040.32","80,000.00","80,000.00","93.75","United States","-","7.10","15/May/2036","5.25","USD","15/Feb/2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77,087.27","0.00","77,087.27","133,000.00","133,000.00","57.65","United States","-","15.42","01/Oct/2055","2.83","USD","19/May/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77,087.30","0.00","77,087.30","95,000.00","95,000.00","80.84","United States","-","11.38","15/Oct/2044","4.40","USD","03/Apr/2014"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","77,091.91","0.00","77,091.91","105,000.00","105,000.00","71.79","United States","-","12.13","01/Jun/2046","3.70","USD","17/May/2016"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","77,099.93","0.00","77,099.93","98,000.00","98,000.00","76.74","United States","-","11.53","01/Jun/2046","4.38","USD","19/Aug/2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","77,132.40","0.00","77,132.40","105,000.00","105,000.00","72.65","United States","-","11.97","15/Feb/2045","3.44","USD","21/Jan/2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77,224.41","0.00","77,224.41","85,000.00","85,000.00","89.27","United States","-","4.83","15/May/2032","3.25","USD","17/Feb/2022"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","77,228.16","0.00","77,228.16","100,000.00","100,000.00","76.42","United States","-","12.44","01/Mar/2048","4.20","USD","16/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,242.98","0.00","77,242.98","105,000.00","105,000.00","73.46","Canada","-","12.51","01/May/2049","4.35","USD","30/Apr/2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77,280.02","0.00","77,280.02","80,000.00","80,000.00","96.31","United States","-","2.26","13/Apr/2029","3.90","USD","13/Mar/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","77,285.36","0.00","77,285.36","110,000.00","110,000.00","68.97","United States","-","13.20","01/Jul/2049","3.60","USD","28/Jun/2019"
"CSX","CSX CORP","Industrial","Fixed Income","77,321.73","0.00","77,321.73","100,000.00","100,000.00","76.43","United States","-","15.05","01/Mar/2068","4.65","USD","20/Feb/2018"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77,351.41","0.00","77,351.41","80,000.00","80,000.00","94.74","United States","-","3.12","15/May/2030","4.00","USD","20/May/2020"
"BA","BOEING CO","Industrial","Fixed Income","77,382.69","0.00","77,382.69","120,000.00","120,000.00","63.75","United States","-","14.51","01/Mar/2059","3.83","USD","15/Feb/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","77,384.78","0.00","77,384.78","120,000.00","120,000.00","64.14","United States","-","14.62","01/Apr/2052","3.20","USD","30/Mar/2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77,399.11","0.00","77,399.11","135,000.00","135,000.00","56.10","Switzerland","-","15.99","15/Dec/2061","3.05","USD","18/Nov/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77,418.18","0.00","77,418.18","90,000.00","90,000.00","85.79","United States","-","5.62","15/Apr/2033","3.25","USD","10/Mar/2021"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76,842.09","0.00","76,842.09","81,679.00","81,679.00","93.98","United States","-","4.62","01/Jun/2044","4.00","USD","01/Feb/2016"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77,190.97","0.00","77,190.97","79,609.00","79,609.00","96.84","United States","-","4.90","01/Apr/2049","5.00","USD","01/Mar/2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","76,264.76","0.00","76,264.76","140,000.00","140,000.00","53.90","United States","-","15.14","12/Aug/2050","2.34","USD","12/Aug/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76,299.55","0.00","76,299.55","75,000.00","75,000.00","100.81","United States","-","5.77","15/Mar/2034","6.05","USD","08/Sept/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","76,329.97","0.00","76,329.97","75,000.00","75,000.00","100.16","Canada","-","6.38","01/Feb/2035","5.85","USD","01/Dec/2004"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76,332.54","0.00","76,332.54","75,000.00","75,000.00","100.93","United States","-","1.69","18/Sept/2028","5.85","USD","18/Sept/2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","76,342.31","0.00","76,342.31","120,000.00","120,000.00","62.13","United States","-","13.72","01/Dec/2051","3.38","USD","01/Dec/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","76,383.93","0.00","76,383.93","95,000.00","95,000.00","79.72","United States","-","12.56","15/Mar/2049","4.50","USD","15/Nov/2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76,394.58","0.00","76,394.58","75,000.00","75,000.00","99.94","United States","-","6.24","15/Jan/2035","6.00","USD","16/May/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,405.44","0.00","76,405.44","85,000.00","85,000.00","89.54","United States","-","9.32","15/Apr/2040","5.00","USD","26/Mar/2020"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","76,446.66","0.00","76,446.66","75,000.00","75,000.00","101.52","United States","-","7.43","15/Oct/2036","5.95","USD","13/Oct/2006"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76,539.62","0.00","76,539.62","110,000.00","110,000.00","69.25","United States","-","10.95","01/Oct/2041","3.05","USD","23/Sept/2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,557.61","0.00","76,557.61","75,000.00","75,000.00","99.89","United States","-","0.97","01/Dec/2027","4.95","USD","29/Mar/2023"
"MAS","MASCO CORP","Industrial","Fixed Income","76,560.15","0.00","76,560.15","95,000.00","95,000.00","78.40","United States","-","11.72","15/May/2047","4.50","USD","21/Jun/2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","76,598.31","0.00","76,598.31","80,000.00","80,000.00","95.23","United States","-","4.98","01/Oct/2032","4.80","USD","22/Aug/2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","76,629.45","0.00","76,629.45","91,000.00","91,000.00","82.12","United States","-","11.17","21/Nov/2044","4.45","USD","21/Nov/2014"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","76,630.31","0.00","76,630.31","80,000.00","80,000.00","95.03","United States","-","6.24","15/Sept/2034","4.95","USD","06/Sept/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","76,641.48","0.00","76,641.48","95,000.00","95,000.00","78.71","United States","-","11.22","01/Jun/2045","4.45","USD","18/May/2015"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76,682.53","0.00","76,682.53","110,000.00","110,000.00","69.12","United States","-","12.95","15/Sept/2049","3.88","USD","10/Sept/2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","76,699.62","0.00","76,699.62","90,000.00","90,000.00","84.20","United States","-","10.19","16/Aug/2041","4.38","USD","22/Aug/2011"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","76,715.07","0.00","76,715.07","101,000.00","101,000.00","74.87","United States","-","12.45","01/Aug/2047","3.95","USD","25/Jul/2017"
"K","KELLANOVA","Industrial","Fixed Income","76,720.20","0.00","76,720.20","80,000.00","80,000.00","93.12","United States","-","12.66","16/May/2054","5.75","USD","16/May/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76,738.28","0.00","76,738.28","125,000.00","125,000.00","60.82","United States","-","14.06","01/Mar/2050","3.00","USD","25/Feb/2020"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76,751.09","0.00","76,751.09","80,000.00","80,000.00","95.32","United States","-","9.62","01/Oct/2041","5.75","USD","30/Sept/2010"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76,826.36","0.00","76,826.36","80,000.00","80,000.00","95.28","United States","-","5.27","15/Mar/2033","4.90","USD","10/Aug/2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,663.41","0.00","75,663.41","75,000.00","75,000.00","99.10","Canada","-","1.49","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,665.50","0.00","75,665.50","75,000.00","75,000.00","100.18","United States","-","1.26","23/Mar/2028","5.45","USD","23/Mar/2023"
"EQT","EQT CORP","Industrial","Fixed Income","75,683.35","0.00","75,683.35","75,000.00","75,000.00","99.31","United States","-","1.85","15/Jan/2029","5.00","USD","16/Nov/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75,696.77","0.00","75,696.77","75,000.00","75,000.00","100.53","United States","-","4.81","15/Oct/2032","5.70","USD","06/Oct/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75,707.27","0.00","75,707.27","100,000.00","100,000.00","75.00","United States","-","11.97","01/Mar/2045","3.70","USD","05/Mar/2015"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,718.07","0.00","75,718.07","75,000.00","75,000.00","99.78","United States","-","2.07","01/Mar/2029","6.13","USD","16/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,766.42","0.00","75,766.42","80,000.00","80,000.00","94.31","United States","-","1.74","01/Sept/2028","2.10","USD","18/Aug/2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,796.11","0.00","75,796.11","80,000.00","80,000.00","93.19","United States","-","3.21","30/May/2030","3.50","USD","24/Feb/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","75,822.11","0.00","75,822.11","80,000.00","80,000.00","93.60","United States","-","7.14","15/Feb/2036","5.00","USD","04/Dec/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75,822.82","0.00","75,822.82","85,000.00","85,000.00","87.31","United States","-","10.09","15/Dec/2041","4.70","USD","08/Dec/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","75,850.78","0.00","75,850.78","100,000.00","100,000.00","74.86","United States","-","12.47","15/Aug/2048","4.20","USD","09/Aug/2018"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75,865.88","0.00","75,865.88","85,000.00","85,000.00","88.86","United States","-","3.99","18/Mar/2031","2.70","USD","18/Mar/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,898.59","0.00","75,898.59","95,000.00","95,000.00","79.07","United States","-","11.65","01/Sept/2045","4.30","USD","13/Aug/2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75,932.88","0.00","75,932.88","65,000.00","65,000.00","113.62","United States","-","8.01","15/Jun/2039","7.95","USD","18/Sept/2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75,941.15","0.00","75,941.15","105,000.00","105,000.00","70.67","United States","-","12.50","01/Dec/2047","3.75","USD","22/Nov/2017"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75,967.35","0.00","75,967.35","75,000.00","75,000.00","100.87","United States","-","1.32","15/Apr/2028","6.00","USD","14/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75,976.74","0.00","75,976.74","75,000.00","75,000.00","99.16","United States","-","1.38","15/May/2028","4.40","USD","18/May/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,986.26","0.00","75,986.26","90,000.00","90,000.00","84.11","United States","-","10.30","15/Apr/2042","4.65","USD","23/Apr/2012"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","76,027.34","0.00","76,027.34","75,000.00","75,000.00","98.83","United States","-","6.10","01/Dec/2034","5.76","USD","23/May/2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76,029.91","0.00","76,029.91","85,000.00","85,000.00","87.92","United States","-","7.48","01/Jul/2036","4.25","USD","24/May/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","76,102.33","0.00","76,102.33","106,000.00","106,000.00","70.48","United States","-","10.37","15/May/2040","2.70","USD","30/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","76,127.88","0.00","76,127.88","80,000.00","80,000.00","94.24","United States","-","2.50","15/Jul/2029","2.88","USD","10/Jul/2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","76,130.61","0.00","76,130.61","85,000.00","85,000.00","89.09","United States","-","3.54","01/Sept/2030","2.50","USD","24/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","76,143.03","0.00","76,143.03","85,000.00","85,000.00","87.64","United States","-","11.00","05/Dec/2043","4.50","USD","05/Dec/2013"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","76,183.73","0.00","76,183.73","95,000.00","95,000.00","78.40","United States","-","12.45","15/Jun/2049","4.45","USD","04/Oct/2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","76,189.51","0.00","76,189.51","75,000.00","75,000.00","100.17","United States","-","6.39","15/Feb/2035","6.00","USD","10/Feb/2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","76,204.15","0.00","76,204.15","102,000.00","102,000.00","74.66","United States","-","12.72","06/May/2050","4.45","USD","06/May/2020"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","76,211.45","0.00","76,211.45","80,000.00","80,000.00","93.67","United States","-","3.17","13/May/2030","3.25","USD","06/Sept/2024"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","75,375.88","0.00","75,375.88","78,374.00","78,374.00","96.09","United States","-","3.75","01/Jul/2033","3.50","USD","01/Jun/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","75,011.70","0.00","75,011.70","75,000.00","75,000.00","99.49","Ireland","-","1.31","01/Apr/2028","4.88","USD","13/Jan/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75,020.47","0.00","75,020.47","70,000.00","70,000.00","106.03","United States","-","2.54","15/Sept/2029","7.50","USD","17/Sept/1999"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","75,027.54","0.00","75,027.54","80,000.00","80,000.00","92.59","United States","-","2.81","15/Nov/2029","2.45","USD","31/Oct/2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75,031.81","0.00","75,031.81","75,000.00","75,000.00","98.20","United States","-","1.40","15/May/2028","3.80","USD","22/May/2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","75,036.01","0.00","75,036.01","75,000.00","75,000.00","99.07","United States","-","2.10","01/Mar/2029","5.10","USD","24/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","75,042.18","0.00","75,042.18","75,000.00","75,000.00","98.78","United States","-","1.56","01/Aug/2028","4.65","USD","06/Aug/2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","75,046.58","0.00","75,046.58","75,000.00","75,000.00","99.23","United States","-","2.65","15/Oct/2029","5.00","USD","10/Sept/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","75,063.40","0.00","75,063.40","90,000.00","90,000.00","81.28","United States","-","11.02","15/May/2044","4.38","USD","01/May/2014"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,078.45","0.00","75,078.45","95,000.00","95,000.00","77.25","United States","-","11.69","15/Dec/2046","4.42","USD","14/Dec/2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75,083.61","0.00","75,083.61","75,000.00","75,000.00","98.94","United States","-","2.06","08/Feb/2029","4.60","USD","08/Feb/2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75,089.87","0.00","75,089.87","85,000.00","85,000.00","88.19","United States","-","3.67","15/Oct/2030","2.20","USD","25/Jul/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","75,098.32","0.00","75,098.32","70,000.00","70,000.00","104.54","Canada","-","7.04","01/Jun/2036","6.20","USD","31/May/2006"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","75,099.75","0.00","75,099.75","80,000.00","80,000.00","93.12","United States","-","4.97","01/Sept/2032","3.94","USD","12/Aug/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75,112.79","0.00","75,112.79","90,000.00","90,000.00","82.93","United States","-","11.32","01/Oct/2045","4.85","USD","28/Sept/2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","75,118.78","0.00","75,118.78","75,000.00","75,000.00","99.02","United States","-","2.93","19/Feb/2030","5.05","USD","19/Feb/2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75,122.63","0.00","75,122.63","75,000.00","75,000.00","99.52","United States","-","4.51","30/Mar/2032","5.75","USD","26/Mar/2025"
"KR","KROGER CO","Industrial","Fixed Income","75,132.81","0.00","75,132.81","80,000.00","80,000.00","92.19","United States","-","9.14","15/Jul/2040","5.40","USD","13/Jul/2010"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75,160.95","0.00","75,160.95","90,000.00","90,000.00","81.15","United States","-","11.86","15/Nov/2048","4.85","USD","06/Nov/2018"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","75,162.93","0.00","75,162.93","95,000.00","95,000.00","79.01","United States","-","13.14","01/May/2050","4.35","USD","22/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","75,174.50","0.00","75,174.50","75,000.00","75,000.00","98.78","United States","-","1.53","15/Jul/2028","4.55","USD","02/Jul/2018"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","75,256.04","0.00","75,256.04","100,000.00","100,000.00","73.13","United States","-","11.72","15/Nov/2047","4.38","USD","28/Nov/2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","75,304.50","0.00","75,304.50","90,000.00","90,000.00","81.86","United States","-","10.67","15/Jun/2043","4.50","USD","07/Jun/2013"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,306.51","0.00","75,306.51","75,000.00","75,000.00","98.15","United States","-","6.54","15/Jun/2035","5.60","USD","23/May/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","75,321.50","0.00","75,321.50","95,000.00","95,000.00","78.83","United States","-","11.60","01/Apr/2045","4.25","USD","30/Mar/2015"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75,324.36","0.00","75,324.36","75,000.00","75,000.00","99.50","United States","-","1.24","15/Mar/2028","6.10","USD","09/Jan/2026"
"ENBCN","ENBRIDGE INC (NC10.5)","Industrial","Fixed Income","75,325.26","0.00","75,325.26","75,000.00","75,000.00","100.43","Canada","-","7.46","15/May/2057","7.25","USD","13/Nov/2026"
"EXC","EXELON CORP","Utility","Fixed Income","75,357.10","0.00","75,357.10","75,000.00","75,000.00","99.69","United States","-","2.13","15/Mar/2029","5.15","USD","27/Feb/2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75,372.80","0.00","75,372.80","80,000.00","80,000.00","93.43","United States","-","7.17","15/Mar/2036","5.15","USD","22/Dec/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","75,392.93","0.00","75,392.93","80,000.00","80,000.00","92.23","Japan","-","13.96","05/Jul/2064","5.80","USD","05/Jul/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75,404.16","0.00","75,404.16","75,000.00","75,000.00","98.37","United States","-","4.27","15/Dec/2031","5.38","USD","20/Nov/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","75,406.03","0.00","75,406.03","75,000.00","75,000.00","99.11","United States","-","2.86","30/Jan/2030","5.38","USD","04/Aug/2026"
"WEC","WEC ENERGY GROUP INC (NC 5.5)","Utility","Fixed Income","75,504.52","0.00","75,504.52","75,000.00","75,000.00","100.55","United States","-","4.35","04/Aug/2057","6.75","USD","04/Nov/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75,506.57","0.00","75,506.57","80,000.00","80,000.00","93.05","United States","-","3.27","15/Jun/2030","3.30","USD","05/Jun/2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75,515.06","0.00","75,515.06","115,000.00","115,000.00","64.23","United States","-","13.56","01/Dec/2049","3.25","USD","26/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,545.94","0.00","75,545.94","75,000.00","75,000.00","98.61","United States","-","1.40","15/May/2028","4.35","USD","05/May/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,585.04","0.00","75,585.04","75,000.00","75,000.00","98.60","United States","-","2.31","01/Jun/2029","4.63","USD","20/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75,602.92","0.00","75,602.92","80,000.00","80,000.00","93.06","United States","-","9.51","01/Feb/2041","5.25","USD","09/Dec/2010"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","74,424.47","0.00","74,424.47","80,000.00","80,000.00","91.19","United States","-","12.68","15/Jul/2054","5.75","USD","15/Feb/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,442.67","0.00","74,442.67","120,000.00","120,000.00","61.29","United States","-","14.29","07/Feb/2050","2.88","USD","07/Feb/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","74,476.86","0.00","74,476.86","75,000.00","75,000.00","99.30","United States","-","5.69","20/Nov/2033","5.60","USD","12/Nov/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,500.88","0.00","74,500.88","115,000.00","115,000.00","63.90","United States","-","13.64","01/Aug/2049","3.20","USD","12/Aug/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","74,501.02","0.00","74,501.02","130,000.00","130,000.00","56.57","United States","-","15.12","01/Aug/2052","2.70","USD","22/Jul/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","74,502.63","0.00","74,502.63","75,000.00","75,000.00","99.24","United States","-","7.52","15/Jan/2037","5.95","USD","04/Nov/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","74,527.45","0.00","74,527.45","75,000.00","75,000.00","98.54","United States","-","4.51","15/Mar/2032","5.40","USD","20/Feb/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74,528.62","0.00","74,528.62","80,000.00","80,000.00","90.66","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","74,535.59","0.00","74,535.59","80,000.00","80,000.00","92.87","Japan","-","4.77","13/Apr/2032","4.00","USD","13/Apr/2022"
"HPQ","HP INC","Industrial","Fixed Income","74,544.29","0.00","74,544.29","75,000.00","75,000.00","99.17","United States","-","3.09","25/Apr/2030","5.40","USD","25/Apr/2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74,551.44","0.00","74,551.44","80,000.00","80,000.00","92.62","United States","-","3.06","01/Mar/2030","2.95","USD","05/Nov/2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74,552.87","0.00","74,552.87","125,000.00","125,000.00","59.20","United States","-","14.69","15/Sept/2051","2.89","USD","15/Sept/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74,555.16","0.00","74,555.16","75,000.00","75,000.00","98.20","United States","-","4.11","14/Aug/2031","5.05","USD","14/Aug/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,571.01","0.00","74,571.01","75,000.00","75,000.00","98.73","United States","-","1.28","15/Mar/2028","4.55","USD","12/Mar/2026"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","74,571.82","0.00","74,571.82","81,000.00","81,000.00","90.16","United States","-","10.29","01/Jul/2043","5.30","USD","03/Jul/2013"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","74,572.26","0.00","74,572.26","75,000.00","75,000.00","96.65","United States","-","5.20","18/May/2033","5.65","USD","13/May/2026"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74,587.44","0.00","74,587.44","75,000.00","75,000.00","96.99","United States","-","4.05","15/Dec/2056","6.15","USD","16/Jun/2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74,599.36","0.00","74,599.36","75,000.00","75,000.00","99.12","United States","-","1.32","15/Apr/2028","4.95","USD","16/Apr/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74,603.95","0.00","74,603.95","70,000.00","70,000.00","104.25","Canada","-","5.28","30/Jun/2033","6.45","USD","16/Sept/2002"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74,604.91","0.00","74,604.91","85,000.00","85,000.00","86.92","Canada","-","4.67","15/Jan/2032","2.65","USD","13/Sept/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","74,606.54","0.00","74,606.54","75,000.00","75,000.00","97.22","United States","-","6.53","15/Jun/2035","5.60","USD","10/Jun/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,607.49","0.00","74,607.49","75,000.00","75,000.00","98.39","United States","-","1.63","09/Aug/2028","4.30","USD","07/Aug/2025"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74,612.49","0.00","74,612.49","75,000.00","75,000.00","98.65","United States","-","2.98","11/Mar/2030","5.10","USD","11/Dec/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","74,622.78","0.00","74,622.78","75,000.00","75,000.00","98.59","United States","-","7.38","15/Sept/2036","5.55","USD","11/Sept/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,669.26","0.00","74,669.26","75,000.00","75,000.00","97.89","United States","-","1.89","06/Dec/2028","3.90","USD","06/Dec/2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","74,673.90","0.00","74,673.90","75,000.00","75,000.00","96.77","United States","-","6.98","15/May/2036","5.75","USD","15/May/2026"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74,683.24","0.00","74,683.24","75,000.00","75,000.00","98.37","United States","-","6.37","26/Feb/2035","5.88","USD","26/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,684.88","0.00","74,684.88","75,000.00","75,000.00","98.25","United States","-","2.46","26/Jul/2030","4.60","USD","26/Jul/2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","74,690.48","0.00","74,690.48","75,000.00","75,000.00","98.29","United States","-","5.79","15/Feb/2034","5.50","USD","12/Jan/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,702.82","0.00","74,702.82","75,000.00","75,000.00","98.64","United States","-","7.31","15/Sept/2036","5.80","USD","10/Sept/2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74,736.82","0.00","74,736.82","75,000.00","75,000.00","97.25","United States","-","3.12","16/Jun/2030","6.00","USD","16/Jun/2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,764.67","0.00","74,764.67","75,000.00","75,000.00","98.74","United States","-","2.56","01/Sept/2029","4.95","USD","21/Aug/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","74,765.41","0.00","74,765.41","75,000.00","75,000.00","99.58","United States","-","0.94","01/Nov/2027","4.38","USD","01/Nov/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,777.03","0.00","74,777.03","75,000.00","75,000.00","98.27","United States","-","5.46","01/Aug/2033","5.20","USD","07/Aug/2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74,809.38","0.00","74,809.38","85,000.00","85,000.00","87.91","Canada","-","4.16","21/Apr/2031","1.90","USD","21/Apr/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74,836.47","0.00","74,836.47","105,000.00","105,000.00","70.39","United States","-","13.31","15/Feb/2050","3.75","USD","28/May/2019"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74,843.01","0.00","74,843.01","75,000.00","75,000.00","99.53","United States","-","1.36","20/Apr/2029","4.73","USD","22/Apr/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","74,849.15","0.00","74,849.15","75,000.00","75,000.00","99.72","United States","-","4.66","15/Apr/2032","5.40","USD","05/Nov/2026"
"ENBCN","ENBRIDGE INC (NC5.5)","Industrial","Fixed Income","74,849.39","0.00","74,849.39","75,000.00","75,000.00","99.80","Canada","-","4.58","15/May/2057","7.00","USD","13/Nov/2026"
"WMT","WALMART INC","Industrial","Fixed Income","74,862.79","0.00","74,862.79","100,000.00","100,000.00","73.40","United States","-","12.88","15/Dec/2047","3.63","USD","20/Oct/2017"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74,901.99","0.00","74,901.99","75,000.00","75,000.00","97.28","United States","-","3.87","15/May/2031","4.90","USD","30/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74,909.25","0.00","74,909.25","80,000.00","80,000.00","91.04","United States","-","10.66","15/Nov/2044","5.35","USD","08/Nov/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,932.30","0.00","74,932.30","75,000.00","75,000.00","99.37","United States","-","1.70","01/Oct/2028","5.00","USD","10/Sept/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","74,935.04","0.00","74,935.04","75,000.00","75,000.00","98.98","United States","-","8.71","15/Sept/2039","6.13","USD","11/Sept/2009"
"NI","NISOURCE INC","Utility","Fixed Income","73,808.66","0.00","73,808.66","75,000.00","75,000.00","95.88","United States","-","7.12","18/May/2036","5.30","USD","18/May/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73,824.01","0.00","73,824.01","85,000.00","85,000.00","85.86","United States","-","4.61","01/Dec/2031","2.25","USD","22/Sept/2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","73,838.57","0.00","73,838.57","80,000.00","80,000.00","89.67","United States","-","12.26","01/Dec/2054","5.95","USD","05/Dec/2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73,951.51","0.00","73,951.51","75,000.00","75,000.00","96.31","United States","-","7.08","15/May/2036","5.50","USD","10/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,974.58","0.00","73,974.58","75,000.00","75,000.00","97.05","Japan","-","3.25","08/Jul/2031","4.66","USD","08/Jul/2025"
"NI","NISOURCE INC","Utility","Fixed Income","73,982.78","0.00","73,982.78","75,000.00","75,000.00","96.81","United States","-","3.80","15/Jul/2056","5.75","USD","07/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73,985.21","0.00","73,985.21","85,000.00","85,000.00","85.95","United States","-","12.23","01/Mar/2053","5.70","USD","02/Mar/2023"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","74,000.75","0.00","74,000.75","100,000.00","100,000.00","73.56","United States","-","13.32","01/Apr/2052","4.06","USD","07/Apr/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74,018.16","0.00","74,018.16","115,000.00","115,000.00","63.87","United States","-","13.66","15/Sept/2049","3.25","USD","30/Aug/2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","74,091.17","0.00","74,091.17","75,000.00","75,000.00","97.56","United States","-","4.82","15/Aug/2032","5.20","USD","16/Jun/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","74,106.75","0.00","74,106.75","100,000.00","100,000.00","72.16","Canada","-","12.77","15/Nov/2049","4.00","USD","15/Nov/2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","74,132.43","0.00","74,132.43","75,000.00","75,000.00","98.77","United States","-","1.41","05/May/2028","5.00","USD","05/May/2026"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","74,133.00","0.00","74,133.00","115,000.00","115,000.00","62.61","United States","-","12.50","23/Nov/2051","4.00","USD","22/Sept/2022"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","74,142.89","0.00","74,142.89","115,000.00","115,000.00","64.39","United States","-","14.00","01/Nov/2051","3.48","USD","01/Nov/2021"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74,161.85","0.00","74,161.85","80,000.00","80,000.00","90.31","United States","-","10.38","30/Nov/2043","5.38","USD","12/Nov/2013"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","74,164.67","0.00","74,164.67","80,000.00","80,000.00","92.08","United States","-","6.04","04/Oct/2034","6.25","USD","04/Oct/2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","74,165.94","0.00","74,165.94","75,000.00","75,000.00","96.94","United States","-","3.58","12/Dec/2030","4.75","USD","25/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74,180.30","0.00","74,180.30","125,000.00","125,000.00","58.74","United States","-","14.57","25/Aug/2051","2.90","USD","25/Aug/2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","74,182.53","0.00","74,182.53","115,000.00","115,000.00","64.42","United States","-","13.47","01/Nov/2049","3.45","USD","12/Dec/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","74,223.20","0.00","74,223.20","75,000.00","75,000.00","97.76","United States","-","7.38","01/Sept/2036","5.40","USD","20/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","74,228.35","0.00","74,228.35","75,000.00","75,000.00","97.83","United States","-","5.57","01/Sept/2033","5.15","USD","20/Aug/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","74,265.81","0.00","74,265.81","80,000.00","80,000.00","92.73","United States","-","2.77","29/Oct/2029","3.25","USD","29/Oct/2019"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","74,267.14","0.00","74,267.14","75,000.00","75,000.00","96.96","United States","-","2.26","15/May/2029","4.25","USD","01/May/2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","74,268.02","0.00","74,268.02","75,000.00","75,000.00","98.92","United States","-","1.39","01/May/2028","4.20","USD","02/May/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","74,278.19","0.00","74,278.19","90,000.00","90,000.00","80.34","United States","-","11.03","15/Nov/2044","4.50","USD","19/Nov/2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","74,280.05","0.00","74,280.05","159,000.00","159,000.00","46.17","United States","-","17.21","15/Aug/2060","2.30","USD","13/Aug/2020"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","74,286.95","0.00","74,286.95","75,000.00","75,000.00","96.93","United States","-","3.11","11/Jun/2030","5.13","USD","11/Jun/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","74,309.92","0.00","74,309.92","105,000.00","105,000.00","69.67","United States","-","12.81","01/Feb/2050","4.00","USD","15/Jul/2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","74,327.13","0.00","74,327.13","85,000.00","85,000.00","86.30","United States","-","4.55","15/Nov/2031","2.35","USD","03/Nov/2021"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","74,360.01","0.00","74,360.01","103,000.00","103,000.00","71.92","United States","-","12.69","15/Apr/2049","3.89","USD","29/May/2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","74,364.22","0.00","74,364.22","75,000.00","75,000.00","98.15","United States","-","5.87","01/Mar/2034","5.25","USD","01/Mar/2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","73,194.59","0.00","73,194.59","80,000.00","80,000.00","90.89","United States","-","10.49","01/Apr/2044","5.60","USD","19/Mar/2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73,197.75","0.00","73,197.75","105,000.00","105,000.00","69.62","United States","-","13.17","01/Nov/2049","3.81","USD","26/Sept/2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","73,204.07","0.00","73,204.07","80,000.00","80,000.00","90.94","United States","-","3.06","15/Feb/2030","2.40","USD","13/Feb/2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","73,208.58","0.00","73,208.58","115,000.00","115,000.00","62.91","United States","-","14.28","15/Aug/2051","3.18","USD","20/Aug/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73,231.37","0.00","73,231.37","75,000.00","75,000.00","97.42","United States","-","1.37","15/Apr/2028","3.25","USD","02/May/2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73,254.03","0.00","73,254.03","84,000.00","84,000.00","86.56","United States","-","3.85","15/Dec/2030","1.60","USD","13/Nov/2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73,262.20","0.00","73,262.20","75,000.00","75,000.00","97.00","United States","-","3.45","15/Sept/2030","4.50","USD","27/Aug/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","73,266.08","0.00","73,266.08","95,000.00","95,000.00","76.47","United States","-","12.57","15/Sept/2048","4.25","USD","07/Sept/2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","73,277.77","0.00","73,277.77","85,000.00","85,000.00","85.71","United States","-","9.19","01/Oct/2039","4.63","USD","19/Jan/2021"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","73,354.03","0.00","73,354.03","75,000.00","75,000.00","96.73","United States","-","3.36","15/Aug/2030","4.55","USD","21/Jan/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73,362.54","0.00","73,362.54","75,000.00","75,000.00","94.49","United States","-","7.12","15/Jun/2036","5.05","USD","13/Mar/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","73,404.23","0.00","73,404.23","70,000.00","70,000.00","102.07","United States","-","7.38","15/Nov/2036","5.75","USD","14/Nov/2006"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73,411.46","0.00","73,411.46","75,000.00","75,000.00","95.94","United States","-","2.71","15/Nov/2029","4.00","USD","25/Feb/2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73,417.99","0.00","73,417.99","75,000.00","75,000.00","97.58","United States","-","2.68","15/Oct/2029","4.50","USD","21/Aug/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73,420.68","0.00","73,420.68","75,000.00","75,000.00","96.10","United States","-","3.62","10/Dec/2030","4.30","USD","10/Dec/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73,425.43","0.00","73,425.43","75,000.00","75,000.00","96.55","United States","-","9.65","08/Feb/2041","5.30","USD","08/Feb/2011"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73,452.46","0.00","73,452.46","100,000.00","100,000.00","72.74","United States","-","11.87","01/Mar/2045","3.70","USD","02/Mar/2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","73,497.66","0.00","73,497.66","90,000.00","90,000.00","81.33","Belgium","-","14.34","15/Apr/2058","4.75","USD","04/Apr/2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","73,504.71","0.00","73,504.71","90,000.00","90,000.00","80.81","United States","-","6.26","15/Jan/2034","2.70","USD","05/Nov/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","73,509.41","0.00","73,509.41","75,000.00","75,000.00","97.60","United States","-","6.47","15/Apr/2035","5.95","USD","14/Mar/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73,513.20","0.00","73,513.20","75,000.00","75,000.00","96.56","United States","-","7.04","01/Feb/2036","5.30","USD","26/Jun/2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73,560.27","0.00","73,560.27","75,000.00","75,000.00","96.27","United States","-","4.70","30/Jun/2032","5.00","USD","22/Jun/2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","73,569.55","0.00","73,569.55","75,000.00","75,000.00","96.19","United States","-","7.24","01/Jul/2036","5.30","USD","01/Jul/2026"
"BA","BOEING CO","Industrial","Fixed Income","73,577.93","0.00","73,577.93","70,000.00","70,000.00","103.55","United States","-","7.84","15/Feb/2038","6.63","USD","08/Jul/1998"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73,601.73","0.00","73,601.73","75,000.00","75,000.00","97.49","United States","-","2.62","15/Sept/2029","4.25","USD","10/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73,625.72","0.00","73,625.72","75,000.00","75,000.00","95.89","United States","-","6.29","01/Dec/2034","5.15","USD","04/Nov/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73,628.22","0.00","73,628.22","75,000.00","75,000.00","96.99","United States","-","4.48","15/Feb/2032","5.00","USD","19/Dec/2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73,646.93","0.00","73,646.93","80,000.00","80,000.00","91.03","United States","-","3.33","15/Jun/2030","2.55","USD","19/May/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","73,656.30","0.00","73,656.30","90,000.00","90,000.00","81.35","United States","-","11.72","01/Apr/2046","4.55","USD","08/Oct/2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73,683.83","0.00","73,683.83","85,000.00","85,000.00","86.21","United States","-","3.98","15/Feb/2031","2.00","USD","06/Oct/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73,684.87","0.00","73,684.87","75,000.00","75,000.00","96.56","United States","-","4.46","01/Feb/2032","4.90","USD","06/Jul/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","73,699.93","0.00","73,699.93","95,000.00","95,000.00","75.56","United States","-","12.33","15/May/2048","4.15","USD","17/May/2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","73,703.79","0.00","73,703.79","85,000.00","85,000.00","85.76","United States","-","12.15","01/Sept/2048","4.95","USD","16/Aug/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73,705.17","0.00","73,705.17","75,000.00","75,000.00","96.95","United States","-","7.61","14/Mar/2037","5.55","USD","14/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73,723.06","0.00","73,723.06","75,000.00","75,000.00","96.85","United States","-","7.27","09/Aug/2036","5.55","USD","06/Aug/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73,724.42","0.00","73,724.42","60,000.00","60,000.00","118.99","Belgium","-","8.21","15/Nov/2039","8.00","USD","14/Mar/2011"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73,725.00","0.00","73,725.00","80,000.00","80,000.00","91.65","United States","-","3.08","01/Mar/2030","2.65","USD","20/Feb/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73,732.45","0.00","73,732.45","70,000.00","70,000.00","104.15","United States","-","7.29","01/Sept/2036","6.15","USD","18/Dec/2006"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73,749.08","0.00","73,749.08","95,000.00","95,000.00","76.60","United States","-","12.32","15/Aug/2048","4.38","USD","16/May/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","73,762.09","0.00","73,762.09","75,000.00","75,000.00","98.32","United States","-","3.19","08/May/2030","4.55","USD","08/May/2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","73,770.62","0.00","73,770.62","75,000.00","75,000.00","98.32","United States","-","2.30","07/May/2029","4.49","USD","07/May/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","73,781.99","0.00","73,781.99","85,000.00","85,000.00","85.61","United States","-","4.55","01/Dec/2031","2.70","USD","17/Nov/2021"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73,787.36","0.00","73,787.36","75,000.00","75,000.00","97.37","United States","-","4.05","16/Sept/2031","6.75","USD","16/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","73,788.25","0.00","73,788.25","75,000.00","75,000.00","98.30","United States","-","0.94","02/Nov/2027","3.81","USD","02/Nov/2017"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73,790.26","0.00","73,790.26","75,000.00","75,000.00","97.16","United States","-","6.16","15/Aug/2034","5.20","USD","12/Aug/2024"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","73,501.23","0.00","73,501.23","90,000.00","90,000.00","79.45","United States","-","12.88","15/May/2053","4.56","USD","11/May/2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72,759.09","0.00","72,759.09","79,564.00","79,564.00","91.35","United States","-","6.49","01/Jan/2049","4.00","USD","01/Jan/2019"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","72,577.47","0.00","72,577.47","75,000.00","75,000.00","93.49","United States","-","6.72","15/May/2067","6.75","USD","18/May/2007"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","72,601.01","0.00","72,601.01","75,000.00","75,000.00","95.40","United States","-","12.60","15/Aug/2053","5.95","USD","28/Jun/2023"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72,628.71","0.00","72,628.71","75,000.00","75,000.00","95.73","United States","-","6.80","16/Sept/2036","7.40","USD","16/Sept/2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","72,640.58","0.00","72,640.58","105,000.00","105,000.00","68.62","United States","-","13.91","15/Mar/2052","3.70","USD","09/Mar/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,654.32","0.00","72,654.32","85,000.00","85,000.00","84.64","United States","-","13.11","09/Sept/2052","4.95","USD","09/Sept/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72,668.60","0.00","72,668.60","68,000.00","68,000.00","104.31","United States","-","8.78","21/Jun/2040","6.63","USD","21/Jun/2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,675.26","0.00","72,675.26","70,000.00","70,000.00","101.79","United States","-","1.95","15/Jan/2029","6.35","USD","29/Sept/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72,681.78","0.00","72,681.78","95,000.00","95,000.00","74.86","United States","-","12.44","15/Jun/2048","4.10","USD","21/Jun/2018"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72,698.66","0.00","72,698.66","74,000.00","74,000.00","96.01","United States","-","4.62","01/Jun/2032","5.05","USD","13/May/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,743.22","0.00","72,743.22","70,000.00","70,000.00","102.93","United States","-","2.14","15/Mar/2029","6.50","USD","23/Aug/1999"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","72,743.79","0.00","72,743.79","75,000.00","75,000.00","95.35","United States","-","7.03","15/Jan/2036","5.15","USD","17/Jun/2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","72,756.56","0.00","72,756.56","75,000.00","75,000.00","93.59","United States","-","7.11","15/May/2036","5.00","USD","04/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","72,762.76","0.00","72,762.76","75,000.00","75,000.00","95.99","United States","-","6.45","28/Feb/2036","5.15","USD","28/Feb/2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","72,809.50","0.00","72,809.50","75,000.00","75,000.00","96.38","United States","-","3.85","15/Mar/2031","4.55","USD","30/Oct/2026"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72,829.19","0.00","72,829.19","75,000.00","75,000.00","96.38","United Kingdom","-","6.85","30/Mar/2036","6.50","USD","30/Mar/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72,865.91","0.00","72,865.91","75,000.00","75,000.00","94.96","United States","-","5.35","02/Jun/2033","5.00","USD","02/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,872.40","0.00","72,872.40","100,000.00","100,000.00","72.28","United States","-","10.88","15/Mar/2043","3.90","USD","07/Mar/2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72,876.33","0.00","72,876.33","105,000.00","105,000.00","68.50","Korea (South)","-","11.25","29/Jun/2041","2.50","USD","29/Jun/2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72,907.31","0.00","72,907.31","100,000.00","100,000.00","71.09","United States","-","13.96","15/Nov/2052","3.75","USD","19/Apr/2022"
"NXPI","NXP BV","Industrial","Fixed Income","72,907.62","0.00","72,907.62","105,000.00","105,000.00","68.70","United States","-","10.99","15/Feb/2042","3.13","USD","16/May/2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,914.66","0.00","72,914.66","86,000.00","86,000.00","84.04","United States","-","11.28","15/Sept/2045","4.90","USD","23/Jun/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","72,938.95","0.00","72,938.95","125,000.00","125,000.00","58.23","United States","-","12.98","24/Oct/2051","2.83","USD","21/Oct/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","72,955.90","0.00","72,955.90","100,000.00","100,000.00","72.81","United States","-","13.27","25/Oct/2047","3.50","USD","25/Oct/2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,974.32","0.00","72,974.32","90,000.00","90,000.00","80.87","United States","-","11.55","22/Oct/2044","4.25","USD","22/Oct/2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72,988.49","0.00","72,988.49","75,000.00","75,000.00","96.65","United States","-","6.03","22/Mar/2034","5.00","USD","22/Mar/2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,991.50","0.00","72,991.50","80,000.00","80,000.00","90.25","United States","-","3.31","01/Jun/2030","2.25","USD","26/May/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","73,003.03","0.00","73,003.03","86,000.00","86,000.00","83.24","United States","-","10.98","02/Jul/2044","4.63","USD","28/Dec/2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","73,006.07","0.00","73,006.07","75,000.00","75,000.00","96.72","United States","-","7.66","01/Apr/2037","5.75","USD","14/Mar/2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","73,011.50","0.00","73,011.50","75,000.00","75,000.00","95.13","United States","-","9.49","15/Jun/2041","5.50","USD","10/Jun/2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","73,017.58","0.00","73,017.58","90,000.00","90,000.00","79.37","United States","-","11.37","15/Jun/2045","4.38","USD","04/Jun/2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","73,028.84","0.00","73,028.84","75,000.00","75,000.00","96.84","United States","-","4.98","30/Sept/2032","4.75","USD","22/Sept/2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,032.39","0.00","73,032.39","75,000.00","75,000.00","96.54","United States","-","6.49","15/Mar/2035","5.50","USD","20/Feb/2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","73,050.43","0.00","73,050.43","75,000.00","75,000.00","96.31","United States","-","3.77","15/Feb/2031","4.60","USD","01/Jul/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","73,094.49","0.00","73,094.49","107,000.00","107,000.00","67.37","United States","-","13.55","29/Jul/2049","3.38","USD","29/Jul/2019"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","73,104.86","0.00","73,104.86","80,000.00","80,000.00","90.38","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","73,118.64","0.00","73,118.64","70,000.00","70,000.00","101.76","United States","-","7.56","01/Jun/2037","6.10","USD","05/Jun/2007"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","73,137.46","0.00","73,137.46","75,000.00","75,000.00","95.27","United States","-","7.17","15/Jun/2036","5.35","USD","09/Jun/2026"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72,233.65","0.00","72,233.65","77,725.00","77,725.00","92.84","United States","-","6.49","01/Jul/2046","4.00","USD","01/Dec/2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","72,030.10","0.00","72,030.10","75,000.00","75,000.00","95.13","United States","-","3.74","03/Mar/2032","4.87","USD","03/Mar/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","72,043.93","0.00","72,043.93","75,000.00","75,000.00","96.02","United States","-","5.46","07/May/2033","4.80","USD","07/May/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","72,059.91","0.00","72,059.91","75,000.00","75,000.00","93.91","United States","-","7.20","15/Jul/2036","5.38","USD","15/Jun/2026"
"NI","NISOURCE INC","Utility","Fixed Income","72,071.57","0.00","72,071.57","85,000.00","85,000.00","82.78","United States","-","12.68","15/Jun/2052","5.00","USD","10/Jun/2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","72,077.41","0.00","72,077.41","75,000.00","75,000.00","93.78","Norway","-","6.97","14/Nov/2035","4.75","USD","14/Nov/2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72,082.65","0.00","72,082.65","68,000.00","68,000.00","104.15","United States","-","8.93","01/Feb/2041","6.75","USD","24/Jan/2011"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","72,097.95","0.00","72,097.95","75,000.00","75,000.00","93.51","Canada","-","12.45","08/Jun/2056","6.20","USD","08/Jun/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,105.91","0.00","72,105.91","75,000.00","75,000.00","96.01","United States","-","7.27","01/May/2036","5.13","USD","05/May/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,113.87","0.00","72,113.87","75,000.00","75,000.00","95.37","United States","-","6.89","15/Sept/2035","5.15","USD","27/Aug/2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","72,123.81","0.00","72,123.81","80,000.00","80,000.00","88.84","United States","-","3.67","18/Nov/2030","2.75","USD","18/Nov/2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72,124.43","0.00","72,124.43","75,000.00","75,000.00","94.65","United States","-","5.16","15/Jan/2033","4.75","USD","14/Aug/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","72,133.66","0.00","72,133.66","85,000.00","85,000.00","83.77","United States","-","10.73","15/Aug/2043","4.65","USD","15/Aug/2013"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","72,141.58","0.00","72,141.58","115,000.00","115,000.00","61.96","United States","-","14.05","15/Aug/2051","3.25","USD","13/Aug/2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","72,144.17","0.00","72,144.17","100,000.00","100,000.00","70.89","United States","-","10.86","01/Jun/2041","2.85","USD","10/May/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","72,170.73","0.00","72,170.73","125,000.00","125,000.00","57.67","United States","-","14.63","01/May/2050","2.70","USD","08/May/2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","72,176.37","0.00","72,176.37","75,000.00","75,000.00","95.92","United States","-","3.52","15/Oct/2030","4.50","USD","02/Oct/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,191.19","0.00","72,191.19","75,000.00","75,000.00","94.97","United States","-","4.12","25/Jul/2031","4.40","USD","13/Feb/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72,211.54","0.00","72,211.54","105,000.00","105,000.00","68.40","United States","-","12.70","01/Oct/2046","3.40","USD","09/Sept/2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","72,245.79","0.00","72,245.79","85,000.00","85,000.00","84.24","United States","-","13.10","15/Sept/2052","4.95","USD","15/Sept/2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","72,269.23","0.00","72,269.23","75,000.00","75,000.00","95.54","United States","-","6.52","15/Mar/2035","5.35","USD","11/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","72,274.97","0.00","72,274.97","75,000.00","75,000.00","95.09","United States","-","3.73","15/Jan/2031","4.00","USD","18/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","72,287.96","0.00","72,287.96","75,000.00","75,000.00","94.90","United States","-","5.18","15/Jan/2033","4.65","USD","10/Nov/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72,306.98","0.00","72,306.98","75,000.00","75,000.00","94.84","United States","-","5.14","15/Jan/2033","4.90","USD","13/Nov/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72,332.40","0.00","72,332.40","75,000.00","75,000.00","94.44","United States","-","4.69","20/May/2032","4.25","USD","09/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72,340.07","0.00","72,340.07","75,000.00","75,000.00","95.67","United States","-","6.57","15/Mar/2035","5.15","USD","05/Mar/2025"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","72,373.36","0.00","72,373.36","110,000.00","110,000.00","64.32","United States","-","12.99","15/Nov/2050","3.04","USD","29/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72,376.52","0.00","72,376.52","125,000.00","125,000.00","57.46","United States","-","14.66","15/Mar/2052","2.90","USD","10/Nov/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,383.95","0.00","72,383.95","105,000.00","105,000.00","68.31","United States","-","15.39","15/Sept/2067","4.10","USD","19/Sept/2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","72,409.04","0.00","72,409.04","100,000.00","100,000.00","71.52","United States","-","10.70","15/Aug/2042","3.75","USD","16/Aug/2012"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72,422.33","0.00","72,422.33","70,000.00","70,000.00","101.81","United States","-","2.66","15/Feb/2055","7.00","USD","14/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72,435.24","0.00","72,435.24","90,000.00","90,000.00","79.73","United States","-","12.41","10/Sept/2048","4.50","USD","08/Jun/2018"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","72,435.34","0.00","72,435.34","75,000.00","75,000.00","96.48","United States","-","2.29","01/May/2029","3.90","USD","06/May/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72,447.16","0.00","72,447.16","75,000.00","75,000.00","95.01","United States","-","5.13","15/Jan/2033","4.95","USD","15/Aug/2025"
"PII","POLARIS INC","Industrial","Fixed Income","72,461.24","0.00","72,461.24","70,000.00","70,000.00","102.45","United States","-","2.08","15/Mar/2029","6.95","USD","16/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,483.28","0.00","72,483.28","85,000.00","85,000.00","82.87","United States","-","12.01","01/Jun/2052","5.45","USD","23/May/2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","72,485.78","0.00","72,485.78","75,000.00","75,000.00","95.27","United States","-","6.77","04/Aug/2035","5.15","USD","04/Aug/2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","72,495.33","0.00","72,495.33","75,000.00","75,000.00","95.22","United States","-","7.29","30/Jul/2036","5.20","USD","21/Oct/2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","72,543.70","0.00","72,543.70","70,000.00","70,000.00","103.46","United States","-","5.45","01/Nov/2033","6.88","USD","01/Nov/2023"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72,534.22","0.00","72,534.22","80,000.00","80,000.00","90.56","United States","-","7.74","01/Nov/2045","4.38","USD","25/Aug/2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72,391.75","0.00","72,391.75","80,375.00","80,375.00","89.98","United States","-","5.80","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71,910.09","0.00","71,910.09","80,881.00","80,881.00","88.82","United States","-","6.75","01/Mar/2048","3.50","USD","01/Mar/2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71,380.77","0.00","71,380.77","75,000.00","75,000.00","93.34","United States","-","13.09","15/Jan/2056","5.75","USD","08/Jan/2026"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","71,390.07","0.00","71,390.07","85,000.00","85,000.00","83.39","United States","-","7.22","01/Sept/2038","3.11","USD","22/Jun/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","71,403.06","0.00","71,403.06","70,000.00","70,000.00","100.48","United States","-","12.90","15/Aug/2056","6.38","USD","14/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71,426.79","0.00","71,426.79","75,000.00","75,000.00","93.58","United States","-","4.84","07/Jun/2032","3.90","USD","06/Jun/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","71,435.60","0.00","71,435.60","75,000.00","75,000.00","94.42","United States","-","7.18","12/Mar/2036","5.13","USD","10/Mar/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71,463.83","0.00","71,463.83","75,000.00","75,000.00","95.00","Indonesia","-","3.95","16/Apr/2031","4.30","USD","16/Oct/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71,484.60","0.00","71,484.60","100,000.00","100,000.00","69.89","United States","-","12.68","01/Dec/2047","3.60","USD","06/Dec/2017"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","71,508.03","0.00","71,508.03","75,000.00","75,000.00","93.36","United States","-","9.48","20/Jan/2043","6.50","USD","18/Jan/2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,513.95","0.00","71,513.95","95,000.00","95,000.00","75.00","United States","-","12.42","15/Apr/2047","4.00","USD","05/Apr/2017"
"DE","DEERE & CO","Industrial","Fixed Income","71,528.77","0.00","71,528.77","115,000.00","115,000.00","61.70","United States","-","14.22","07/Sept/2049","2.88","USD","06/Sept/2019"
"OGS","ONE GAS INC","Utility","Fixed Income","71,543.58","0.00","71,543.58","75,000.00","75,000.00","94.58","United States","-","4.97","01/Sept/2032","4.25","USD","08/Aug/2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","71,544.77","0.00","71,544.77","90,000.00","90,000.00","78.51","United States","-","11.38","15/Aug/2044","4.15","USD","26/Aug/2014"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71,585.67","0.00","71,585.67","75,000.00","75,000.00","94.16","United States","-","6.79","09/Aug/2035","5.10","USD","07/Aug/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","71,587.98","0.00","71,587.98","75,000.00","75,000.00","94.55","United States","-","12.78","15/Mar/2054","5.90","USD","05/Jun/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71,594.18","0.00","71,594.18","75,000.00","75,000.00","92.71","United States","-","12.94","15/May/2055","5.65","USD","05/May/2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,605.94","0.00","71,605.94","70,000.00","70,000.00","99.92","United States","-","2.22","01/Jun/2029","5.38","USD","09/Apr/2019"
"BA","BOEING CO","Industrial","Fixed Income","71,614.30","0.00","71,614.30","105,000.00","105,000.00","66.84","United States","-","12.36","15/Jun/2046","3.38","USD","18/May/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71,639.56","0.00","71,639.56","90,000.00","90,000.00","78.39","United States","-","11.96","30/Jan/2047","4.35","USD","12/Jan/2017"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","71,657.21","0.00","71,657.21","75,000.00","75,000.00","95.50","Netherlands","-","7.19","07/May/2036","5.63","USD","07/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,695.58","0.00","71,695.58","90,000.00","90,000.00","77.67","United States","-","13.04","01/Jun/2052","4.50","USD","17/May/2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71,709.89","0.00","71,709.89","75,000.00","75,000.00","94.03","United States","-","7.07","15/Jan/2036","4.95","USD","08/Jan/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71,719.21","0.00","71,719.21","105,000.00","105,000.00","67.61","United States","-","13.99","01/Mar/2052","3.60","USD","28/Feb/2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,736.97","0.00","71,736.97","75,000.00","75,000.00","94.70","United States","-","6.57","01/Mar/2035","4.95","USD","18/Dec/2024"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,772.68","0.00","71,772.68","75,000.00","75,000.00","94.81","United States","-","2.54","15/Aug/2029","3.75","USD","15/Aug/2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71,782.30","0.00","71,782.30","85,000.00","85,000.00","82.12","United States","-","12.00","15/Nov/2048","4.79","USD","31/Oct/2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71,800.98","0.00","71,800.98","75,000.00","75,000.00","95.01","United States","-","7.19","19/Mar/2036","5.15","USD","19/Mar/2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","71,810.27","0.00","71,810.27","75,000.00","75,000.00","93.67","United States","-","7.00","04/Dec/2035","4.80","USD","04/Dec/2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71,841.42","0.00","71,841.42","70,000.00","70,000.00","100.11","United States","-","5.55","01/Dec/2033","5.70","USD","30/Nov/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","71,849.76","0.00","71,849.76","100,000.00","100,000.00","70.53","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71,868.14","0.00","71,868.14","90,000.00","90,000.00","79.39","United States","-","11.44","01/Oct/2044","4.25","USD","10/Sept/2014"
"OGS","ONE GAS INC","Utility","Fixed Income","71,878.82","0.00","71,878.82","90,000.00","90,000.00","79.75","United States","-","12.55","01/Nov/2048","4.50","USD","05/Nov/2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","71,909.80","0.00","71,909.80","90,000.00","90,000.00","79.79","United States","-","13.52","01/Nov/2052","4.56","USD","12/May/2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","71,924.67","0.00","71,924.67","75,000.00","75,000.00","94.98","United States","-","6.94","15/Mar/2036","6.00","USD","02/Mar/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71,463.56","0.00","71,463.56","80,000.00","80,000.00","87.71","United States","-","12.23","15/Jul/2053","5.07","USD","14/Jun/2023"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,714.46","0.00","71,714.46","73,473.00","73,473.00","97.47","United States","-","5.27","01/Aug/2056","5.50","USD","01/Aug/2026"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70,861.02","0.00","70,861.02","78,717.00","78,717.00","89.93","United States","-","6.75","01/Dec/2046","3.50","USD","01/Feb/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70,814.95","0.00","70,814.95","75,000.00","75,000.00","93.73","United States","-","6.39","15/Sept/2034","4.50","USD","06/Sept/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,840.09","0.00","70,840.09","85,000.00","85,000.00","82.98","United States","-","12.90","15/Apr/2053","5.15","USD","16/Feb/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,850.60","0.00","70,850.60","90,000.00","90,000.00","78.46","United States","-","11.12","16/Apr/2043","4.02","USD","05/Feb/2013"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,852.28","0.00","70,852.28","70,000.00","70,000.00","100.60","United States","-","1.29","01/Apr/2028","5.70","USD","28/Mar/2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70,859.16","0.00","70,859.16","75,000.00","75,000.00","93.50","United States","-","7.20","28/Feb/2036","4.90","USD","19/Feb/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,886.31","0.00","70,886.31","79,000.00","79,000.00","88.98","United States","-","3.38","15/Jun/2030","1.85","USD","20/May/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70,894.22","0.00","70,894.22","120,000.00","120,000.00","57.82","United States","-","14.52","01/Dec/2051","2.85","USD","18/Nov/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70,912.16","0.00","70,912.16","70,000.00","70,000.00","99.63","United States","-","7.17","01/Aug/2036","6.10","USD","06/Jun/2007"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70,912.79","0.00","70,912.79","85,000.00","85,000.00","82.85","United States","-","5.22","01/Aug/2032","2.10","USD","21/Jul/2020"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,928.52","0.00","70,928.52","70,000.00","70,000.00","99.09","United States","-","1.35","15/May/2028","4.60","USD","17/May/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70,941.41","0.00","70,941.41","85,000.00","85,000.00","81.56","United States","-","10.56","01/Dec/2042","4.30","USD","17/Dec/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70,948.36","0.00","70,948.36","70,000.00","70,000.00","100.46","United States","-","7.09","15/Mar/2036","5.85","USD","09/Mar/2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70,991.63","0.00","70,991.63","70,000.00","70,000.00","100.50","United States","-","5.46","15/Sept/2033","6.00","USD","08/Jun/2023"
"JBL","JABIL INC","Industrial","Fixed Income","71,003.70","0.00","71,003.70","75,000.00","75,000.00","93.52","United States","-","2.90","15/Jan/2030","3.60","USD","15/Jan/2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","71,024.87","0.00","71,024.87","95,000.00","95,000.00","74.33","United States","-","13.28","01/Oct/2053","4.00","USD","13/Sept/2018"
"COR","CENCORA INC","Industrial","Fixed Income","71,029.02","0.00","71,029.02","90,000.00","90,000.00","77.19","United States","-","12.14","15/Dec/2047","4.30","USD","04/Dec/2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71,051.56","0.00","71,051.56","70,000.00","70,000.00","98.73","United States","-","9.38","15/May/2041","5.70","USD","09/May/2011"
"RVTY","REVVITY INC","Industrial","Fixed Income","71,116.59","0.00","71,116.59","75,000.00","75,000.00","94.32","United States","-","2.65","15/Sept/2029","3.30","USD","12/Sept/2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","71,124.72","0.00","71,124.72","70,000.00","70,000.00","100.70","United States","-","1.23","15/Mar/2028","5.95","USD","07/Mar/2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","71,128.25","0.00","71,128.25","80,000.00","80,000.00","87.97","United States","-","4.63","15/Jan/2032","2.95","USD","25/Jan/2022"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","71,136.94","0.00","71,136.94","75,000.00","75,000.00","94.30","United States","-","6.94","01/Oct/2035","5.05","USD","12/Sept/2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","71,150.28","0.00","71,150.28","70,000.00","70,000.00","100.73","United States","-","3.71","15/Mar/2031","6.00","USD","12/Mar/2024"
"AN","AUTONATION INC","Industrial","Fixed Income","71,182.23","0.00","71,182.23","75,000.00","75,000.00","94.37","United States","-","1.66","01/Aug/2028","1.95","USD","29/Jul/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","71,199.17","0.00","71,199.17","70,000.00","70,000.00","99.44","United States","-","3.12","01/Jun/2030","5.15","USD","01/May/2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","71,257.49","0.00","71,257.49","126,000.00","126,000.00","56.28","United States","-","15.10","01/Oct/2050","2.49","USD","15/Oct/2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71,273.32","0.00","71,273.32","70,000.00","70,000.00","99.49","Australia","-","1.39","19/May/2028","4.90","USD","19/May/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","71,276.78","0.00","71,276.78","75,000.00","75,000.00","94.30","United States","-","3.83","15/Mar/2031","4.80","USD","26/Feb/2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","71,305.02","0.00","71,305.02","75,000.00","75,000.00","93.57","United States","-","3.20","01/Jun/2030","3.40","USD","01/Apr/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","71,323.41","0.00","71,323.41","75,000.00","75,000.00","94.37","United States","-","5.31","15/Mar/2033","4.75","USD","26/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","71,324.98","0.00","71,324.98","83,000.00","83,000.00","84.35","United States","-","10.23","15/Jan/2043","4.95","USD","10/Jan/2013"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71,025.21","0.00","71,025.21","79,340.00","79,340.00","89.43","United States","-","5.86","01/Mar/2046","3.50","USD","01/Feb/2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70,174.98","0.00","70,174.98","108,000.00","108,000.00","63.52","United States","-","13.41","01/Dec/2049","3.30","USD","05/Dec/2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","70,186.64","0.00","70,186.64","75,000.00","75,000.00","93.05","United States","-","7.27","01/Apr/2036","4.94","USD","18/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","70,189.25","0.00","70,189.25","90,000.00","90,000.00","76.93","United States","-","11.59","15/Aug/2046","4.50","USD","16/Aug/2016"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","70,258.45","0.00","70,258.45","110,000.00","110,000.00","63.37","United States","-","14.10","15/Mar/2051","3.25","USD","26/Feb/2021"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","70,297.36","0.00","70,297.36","90,000.00","90,000.00","77.25","United States","-","12.38","01/Mar/2049","4.50","USD","06/Mar/2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","70,312.04","0.00","70,312.04","90,000.00","90,000.00","77.17","United States","-","12.65","15/Feb/2048","4.05","USD","08/Oct/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","70,319.77","0.00","70,319.77","70,000.00","70,000.00","100.36","United States","-","4.34","01/Dec/2031","5.60","USD","04/Nov/2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70,320.71","0.00","70,320.71","85,000.00","85,000.00","82.54","United States","-","5.31","15/Oct/2032","2.75","USD","07/Oct/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70,361.74","0.00","70,361.74","105,000.00","105,000.00","65.02","United States","-","15.35","15/May/2121","4.10","USD","12/May/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","70,383.23","0.00","70,383.23","123,000.00","123,000.00","56.01","United States","-","14.85","15/Nov/2050","2.50","USD","17/Nov/2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70,403.34","0.00","70,403.34","70,000.00","70,000.00","98.20","United States","-","4.23","01/Dec/2031","5.38","USD","05/Dec/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","70,420.47","0.00","70,420.47","70,000.00","70,000.00","100.60","United States","-","0.96","10/Nov/2027","5.45","USD","10/Nov/2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","70,466.45","0.00","70,466.45","75,000.00","75,000.00","93.22","United States","-","7.28","15/Mar/2036","4.80","USD","27/Feb/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,472.38","0.00","70,472.38","75,000.00","75,000.00","93.51","United States","-","2.66","15/Sept/2029","2.95","USD","26/Aug/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70,479.59","0.00","70,479.59","68,000.00","68,000.00","102.65","United States","-","9.00","15/Sept/2040","6.55","USD","19/May/2010"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","70,506.26","0.00","70,506.26","75,000.00","75,000.00","92.86","United States","-","7.17","15/Feb/2036","4.88","USD","12/Dec/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","70,515.25","0.00","70,515.25","75,000.00","75,000.00","93.16","United States","-","13.38","15/Mar/2056","5.65","USD","13/Mar/2026"
"HPQ","HP INC","Industrial","Fixed Income","70,539.40","0.00","70,539.40","75,000.00","75,000.00","92.70","United States","-","3.26","17/Jun/2030","3.40","USD","17/Jun/2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","70,550.88","0.00","70,550.88","70,000.00","70,000.00","100.37","United States","-","4.38","15/Jan/2032","5.95","USD","15/Oct/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70,561.48","0.00","70,561.48","70,000.00","70,000.00","100.14","United States","-","5.81","01/Apr/2034","6.10","USD","04/Mar/2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","70,571.52","0.00","70,571.52","85,000.00","85,000.00","81.04","United States","-","11.11","01/Dec/2044","4.50","USD","14/Nov/2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,640.57","0.00","70,640.57","90,000.00","90,000.00","76.52","United States","-","11.70","15/Nov/2045","4.05","USD","29/Oct/2015"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70,659.07","0.00","70,659.07","65,000.00","65,000.00","106.27","United States","-","4.25","30/Dec/2031","6.75","USD","08/Feb/2002"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","70,660.00","0.00","70,660.00","110,000.00","110,000.00","63.88","United States","-","14.19","01/Apr/2051","3.25","USD","29/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","70,662.50","0.00","70,662.50","70,000.00","70,000.00","100.40","United States","-","7.81","09/Oct/2037","6.30","USD","09/Oct/2007"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70,715.35","0.00","70,715.35","80,000.00","80,000.00","87.49","United States","-","4.22","15/Jun/2031","2.25","USD","10/Jun/2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70,717.13","0.00","70,717.13","105,000.00","105,000.00","66.96","United States","-","13.38","30/Sept/2049","3.55","USD","20/Sept/2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,718.54","0.00","70,718.54","75,000.00","75,000.00","93.63","United States","-","2.58","15/Aug/2029","2.80","USD","15/Aug/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","70,726.82","0.00","70,726.82","70,000.00","70,000.00","98.90","United States","-","1.83","30/Nov/2028","4.80","USD","18/Nov/2019"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70,727.98","0.00","70,727.98","125,000.00","125,000.00","55.52","United States","-","14.88","01/Jun/2050","2.42","USD","25/Jun/2020"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","70,384.62","0.00","70,384.62","73,465.00","73,465.00","95.73","United States","-","1.83","01/Feb/2032","3.00","USD","01/Jan/2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69,588.20","0.00","69,588.20","75,000.00","75,000.00","91.34","United States","-","13.61","01/Feb/2055","5.25","USD","14/Feb/2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","69,547.87","0.00","69,547.87","70,000.00","70,000.00","98.54","United States","-","5.57","15/Sept/2033","5.30","USD","17/Aug/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69,548.20","0.00","69,548.20","90,000.00","90,000.00","76.71","United States","-","13.17","25/Mar/2052","4.50","USD","25/Mar/2022"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69,589.54","0.00","69,589.54","75,000.00","75,000.00","92.34","United States","-","4.69","01/Apr/2032","4.13","USD","28/Mar/2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","69,590.43","0.00","69,590.43","86,000.00","86,000.00","78.73","United States","-","12.18","15/Nov/2048","4.50","USD","10/Aug/2018"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69,595.71","0.00","69,595.71","85,000.00","85,000.00","81.11","United States","-","13.19","15/Sept/2054","5.00","USD","05/Sept/2014"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,615.97","0.00","69,615.97","70,000.00","70,000.00","98.18","United States","-","2.00","26/Jan/2029","4.40","USD","26/Oct/2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69,619.52","0.00","69,619.52","85,000.00","85,000.00","80.58","United States","-","10.78","15/Jan/2043","4.15","USD","11/Jan/2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69,672.77","0.00","69,672.77","85,000.00","85,000.00","80.75","United States","-","5.35","15/Nov/2032","2.50","USD","12/Aug/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69,680.76","0.00","69,680.76","70,000.00","70,000.00","98.24","United States","-","6.65","15/Aug/2035","5.54","USD","29/May/2025"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69,717.16","0.00","69,717.16","70,000.00","70,000.00","96.16","United States","-","3.84","15/May/2031","4.88","USD","26/Feb/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,731.10","0.00","69,731.10","70,000.00","70,000.00","98.85","United States","-","2.99","15/Mar/2030","5.00","USD","24/Feb/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69,743.36","0.00","69,743.36","115,000.00","115,000.00","59.95","United States","-","14.54","15/Aug/2051","2.95","USD","13/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,760.16","0.00","69,760.16","70,000.00","70,000.00","97.36","United States","-","9.08","15/Jun/2040","5.70","USD","07/Jun/2010"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,767.95","0.00","69,767.95","70,000.00","70,000.00","98.53","United States","-","2.58","19/Sept/2029","4.95","USD","17/Aug/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69,778.76","0.00","69,778.76","77,000.00","77,000.00","90.32","United States","-","3.58","01/Oct/2030","2.78","USD","28/Oct/2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69,812.74","0.00","69,812.74","70,000.00","70,000.00","97.43","United States","-","5.91","12/Jun/2034","5.60","USD","12/Jun/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,832.28","0.00","69,832.28","70,000.00","70,000.00","99.14","United States","-","1.32","01/Apr/2048","5.75","USD","26/Mar/2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","69,834.74","0.00","69,834.74","70,000.00","70,000.00","99.76","United States","-","2.73","15/Nov/2029","5.25","USD","16/Nov/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69,866.28","0.00","69,866.28","70,000.00","70,000.00","97.84","Supranational","-","3.99","28/May/2031","4.38","USD","28/May/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,868.10","0.00","69,868.10","70,000.00","70,000.00","97.62","United States","-","1.89","08/Dec/2028","5.20","USD","08/Dec/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","69,901.84","0.00","69,901.84","70,000.00","70,000.00","97.42","United States","-","7.13","01/Jun/2036","5.45","USD","29/May/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69,952.05","0.00","69,952.05","90,000.00","90,000.00","75.80","United States","-","12.29","15/May/2047","3.95","USD","09/May/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69,976.40","0.00","69,976.40","95,000.00","95,000.00","72.13","United States","-","12.38","15/Jun/2047","3.80","USD","19/Jun/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","69,981.86","0.00","69,981.86","70,000.00","70,000.00","98.34","United States","-","2.38","15/Jun/2029","4.40","USD","26/Jun/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","70,037.61","0.00","70,037.61","125,000.00","125,000.00","55.40","United States","-","15.75","18/Aug/2055","2.75","USD","09/Dec/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","70,038.06","0.00","70,038.06","70,000.00","70,000.00","98.06","United States","-","3.18","15/Jun/2030","4.95","USD","13/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70,038.48","0.00","70,038.48","125,000.00","125,000.00","55.61","Indonesia","-","15.59","23/Sept/2061","3.20","USD","23/Sept/2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","70,075.39","0.00","70,075.39","70,000.00","70,000.00","99.43","United States","-","2.16","04/Apr/2029","6.75","USD","24/Jan/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","70,085.01","0.00","70,085.01","76,000.00","76,000.00","92.02","United States","-","3.18","15/Apr/2030","2.88","USD","03/Apr/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","70,111.46","0.00","70,111.46","75,000.00","75,000.00","92.30","United States","-","3.74","15/Jan/2031","3.70","USD","23/Jul/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,119.05","0.00","70,119.05","115,000.00","115,000.00","59.93","United States","-","14.20","01/Jul/2050","2.90","USD","05/Jun/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","68,967.05","0.00","68,967.05","86,000.00","86,000.00","79.34","United States","-","12.12","01/Sept/2047","4.45","USD","10/Aug/2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,974.92","0.00","68,974.92","70,000.00","70,000.00","97.96","United States","-","1.74","15/Sept/2028","3.75","USD","15/Sept/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69,029.58","0.00","69,029.58","80,000.00","80,000.00","85.50","United States","-","13.43","15/Mar/2055","5.13","USD","07/Oct/2024"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69,034.03","0.00","69,034.03","70,000.00","70,000.00","96.05","United States","-","6.90","15/Jun/2036","6.25","USD","12/Jun/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69,095.11","0.00","69,095.11","85,000.00","85,000.00","79.15","United States","-","10.91","15/May/2044","4.40","USD","08/May/2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","69,115.45","0.00","69,115.45","80,000.00","80,000.00","85.45","United States","-","5.05","15/Jun/2032","2.35","USD","10/Mar/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","69,135.35","0.00","69,135.35","70,000.00","70,000.00","97.43","United States","-","7.19","01/Sept/2036","6.00","USD","20/Aug/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","69,146.28","0.00","69,146.28","85,000.00","85,000.00","80.63","United States","-","10.65","05/Mar/2042","4.00","USD","05/Mar/2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","69,166.20","0.00","69,166.20","70,000.00","70,000.00","97.93","United States","-","9.09","15/Mar/2040","5.75","USD","12/Mar/2010"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69,209.77","0.00","69,209.77","110,000.00","110,000.00","62.69","United States","-","13.98","15/Oct/2050","3.25","USD","09/Oct/2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69,226.65","0.00","69,226.65","70,000.00","70,000.00","96.90","United States","-","6.72","15/Jan/2036","6.25","USD","12/Jan/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","69,230.78","0.00","69,230.78","70,000.00","70,000.00","96.90","Japan","-","6.65","29/Jun/2035","5.49","USD","01/Jul/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","69,241.35","0.00","69,241.35","75,000.00","75,000.00","91.47","United States","-","4.99","15/Aug/2032","3.60","USD","11/Aug/2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69,292.11","0.00","69,292.11","95,000.00","95,000.00","70.99","United States","-","12.82","12/May/2050","4.00","USD","12/May/2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","69,302.21","0.00","69,302.21","70,000.00","70,000.00","97.02","United States","-","5.98","30/Jun/2034","5.50","USD","17/Jun/2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","69,304.37","0.00","69,304.37","70,000.00","70,000.00","96.27","United States","-","3.65","15/May/2056","5.63","USD","06/Nov/2025"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","69,321.90","0.00","69,321.90","110,000.00","110,000.00","62.94","United States","-","14.18","01/May/2050","3.10","USD","30/Apr/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69,362.03","0.00","69,362.03","75,000.00","75,000.00","92.38","United States","-","5.12","01/Nov/2032","4.02","USD","06/Mar/2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,382.61","0.00","69,382.61","100,000.00","100,000.00","68.45","United States","-","14.81","15/Aug/2059","3.95","USD","05/Aug/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","69,403.58","0.00","69,403.58","80,000.00","80,000.00","86.30","United States","-","4.42","19/Aug/2031","2.00","USD","19/Aug/2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","69,423.41","0.00","69,423.41","70,000.00","70,000.00","98.30","United States","-","2.08","01/Mar/2029","4.55","USD","27/Feb/2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","69,425.26","0.00","69,425.26","70,000.00","70,000.00","96.84","United States","-","3.90","15/May/2031","4.70","USD","11/May/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69,436.26","0.00","69,436.26","70,000.00","70,000.00","97.92","Switzerland","-","2.90","01/Feb/2030","4.63","USD","02/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69,448.09","0.00","69,448.09","75,000.00","75,000.00","91.75","United States","-","5.02","16/Aug/2032","3.65","USD","16/Aug/2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","69,449.01","0.00","69,449.01","70,000.00","70,000.00","97.52","United States","-","6.39","15/Jan/2035","5.30","USD","08/Jan/2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","69,453.07","0.00","69,453.07","70,000.00","70,000.00","96.40","United States","-","6.99","15/May/2036","5.70","USD","12/May/2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","69,516.37","0.00","69,516.37","119,000.00","119,000.00","57.16","United States","-","15.66","15/Jun/2060","3.13","USD","05/May/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","69,523.68","0.00","69,523.68","70,000.00","70,000.00","97.86","United States","-","13.15","15/Aug/2056","6.05","USD","13/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","69,537.04","0.00","69,537.04","100,000.00","100,000.00","68.88","United States","-","11.05","15/Aug/2041","2.80","USD","09/Aug/2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68,554.75","0.00","68,554.75","77,070.00","77,070.00","88.86","United States","-","6.75","01/May/2048","3.50","USD","01/May/2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,341.87","0.00","68,341.87","105,000.00","105,000.00","63.74","United States","-","14.10","15/Jun/2052","3.35","USD","30/Mar/2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","68,344.39","0.00","68,344.39","90,000.00","90,000.00","74.95","United States","-","12.16","15/Aug/2047","4.20","USD","11/Aug/2017"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","68,373.87","0.00","68,373.87","70,000.00","70,000.00","96.45","United States","-","3.73","11/Feb/2031","4.95","USD","27/May/2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","68,382.39","0.00","68,382.39","70,000.00","70,000.00","96.93","United States","-","6.61","15/Mar/2035","5.00","USD","04/Mar/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68,392.51","0.00","68,392.51","70,000.00","70,000.00","95.49","United States","-","7.25","15/Jun/2036","5.10","USD","04/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68,432.79","0.00","68,432.79","70,000.00","70,000.00","95.38","United States","-","9.52","01/Jun/2041","5.40","USD","19/May/2011"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","68,466.47","0.00","68,466.47","70,000.00","70,000.00","96.85","United States","-","3.36","09/Sept/2030","5.65","USD","09/Sept/2025"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68,491.29","0.00","68,491.29","75,000.00","75,000.00","90.75","Canada","-","10.08","01/Apr/2042","5.25","USD","08/Jun/2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68,492.91","0.00","68,492.91","70,000.00","70,000.00","96.41","United States","-","2.40","01/Jul/2029","4.00","USD","20/Jun/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","68,520.33","0.00","68,520.33","88,000.00","88,000.00","76.19","United States","-","12.44","15/Jun/2048","4.15","USD","14/Jun/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","68,528.16","0.00","68,528.16","70,000.00","70,000.00","96.52","United States","-","6.17","01/Aug/2034","5.00","USD","30/Jul/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68,551.72","0.00","68,551.72","75,000.00","75,000.00","90.32","Canada","-","12.74","03/Mar/2055","5.81","USD","03/Mar/2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68,653.72","0.00","68,653.72","90,000.00","90,000.00","74.82","United States","-","13.40","01/Jul/2053","4.08","USD","21/Feb/2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68,675.88","0.00","68,675.88","105,000.00","105,000.00","63.93","United States","-","13.50","01/Jun/2050","3.35","USD","21/May/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,716.19","0.00","68,716.19","75,000.00","75,000.00","90.77","United States","-","13.35","15/Mar/2056","5.55","USD","27/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","68,737.03","0.00","68,737.03","100,000.00","100,000.00","68.48","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,737.18","0.00","68,737.18","70,000.00","70,000.00","95.59","United States","-","7.12","15/May/2036","5.25","USD","11/May/2026"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68,763.49","0.00","68,763.49","70,000.00","70,000.00","96.02","United States","-","4.64","15/May/2032","4.55","USD","05/May/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68,792.09","0.00","68,792.09","70,000.00","70,000.00","97.49","United States","-","6.58","15/Mar/2035","5.15","USD","24/Mar/2025"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68,793.70","0.00","68,793.70","70,000.00","70,000.00","97.22","United States","-","5.82","01/Mar/2034","5.50","USD","17/Jan/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","68,798.47","0.00","68,798.47","106,000.00","106,000.00","64.82","United States","-","13.83","01/Nov/2049","3.27","USD","31/Oct/2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,853.56","0.00","68,853.56","70,000.00","70,000.00","97.77","United States","-","5.91","01/Apr/2034","5.50","USD","14/Mar/2024"
"EBAY","EBAY INC","Industrial","Fixed Income","68,872.50","0.00","68,872.50","70,000.00","70,000.00","97.63","United States","-","2.14","06/Mar/2029","4.25","USD","06/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68,884.82","0.00","68,884.82","70,000.00","70,000.00","96.77","United States","-","7.94","01/Feb/2038","5.95","USD","22/Jan/2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68,901.91","0.00","68,901.91","90,000.00","90,000.00","75.86","United States","-","10.99","01/Sept/2042","3.65","USD","13/Sept/2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68,908.86","0.00","68,908.86","75,000.00","75,000.00","90.82","United States","-","10.70","01/Sept/2044","5.50","USD","19/Aug/2014"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,913.22","0.00","68,913.22","70,000.00","70,000.00","95.99","United States","-","5.32","15/May/2033","4.95","USD","11/May/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","67,766.00","0.00","67,766.00","100,000.00","100,000.00","67.63","Taiwan","-","14.70","25/Oct/2051","3.25","USD","25/Oct/2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67,806.30","0.00","67,806.30","65,000.00","65,000.00","101.45","United States","-","5.48","15/Nov/2033","5.90","USD","15/Nov/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","67,808.30","0.00","67,808.30","90,000.00","90,000.00","74.53","United States","-","12.67","26/Feb/2048","3.95","USD","26/Feb/2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67,821.19","0.00","67,821.19","80,000.00","80,000.00","83.50","United States","-","10.68","01/Aug/2043","4.65","USD","01/Aug/2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67,838.50","0.00","67,838.50","100,000.00","100,000.00","66.86","United States","-","11.23","01/Jan/2042","2.72","USD","15/Sept/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","67,914.65","0.00","67,914.65","75,000.00","75,000.00","89.72","United States","-","13.06","15/Mar/2054","5.45","USD","20/Feb/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67,918.69","0.00","67,918.69","70,000.00","70,000.00","94.21","United States","-","10.09","15/Nov/2043","5.80","USD","15/Nov/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,952.07","0.00","67,952.07","70,000.00","70,000.00","96.61","United States","-","5.36","08/Apr/2033","5.20","USD","10/Apr/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","67,966.96","0.00","67,966.96","70,000.00","70,000.00","94.20","United States","-","12.40","16/May/2054","6.00","USD","16/May/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68,027.23","0.00","68,027.23","100,000.00","100,000.00","67.06","United States","-","13.92","01/Aug/2051","3.50","USD","26/Mar/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,053.11","0.00","68,053.11","90,000.00","90,000.00","75.16","United States","-","12.75","01/Apr/2049","4.20","USD","19/Mar/2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","68,054.42","0.00","68,054.42","70,000.00","70,000.00","96.51","Canada","-","3.47","04/Sept/2030","3.90","USD","04/Sept/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","68,087.93","0.00","68,087.93","70,000.00","70,000.00","97.17","United States","-","3.19","01/May/2030","4.05","USD","01/May/2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","68,156.35","0.00","68,156.35","75,000.00","75,000.00","89.98","United States","-","3.35","15/Jun/2030","2.21","USD","05/May/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68,182.95","0.00","68,182.95","70,000.00","70,000.00","96.00","United States","-","3.70","15/Jan/2031","4.40","USD","08/Jan/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","68,183.56","0.00","68,183.56","110,000.00","110,000.00","60.82","United States","-","14.22","15/Jun/2050","2.90","USD","04/Jun/2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","68,216.12","0.00","68,216.12","80,000.00","80,000.00","83.13","United States","-","12.02","01/Dec/2048","4.85","USD","29/Nov/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","68,228.36","0.00","68,228.36","70,000.00","70,000.00","95.72","Philippines","-","4.42","24/Dec/2031","4.63","USD","24/Jun/2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","68,230.53","0.00","68,230.53","89,000.00","89,000.00","75.64","United States","-","12.30","15/Aug/2048","4.35","USD","09/Aug/2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68,248.56","0.00","68,248.56","85,000.00","85,000.00","78.56","United States","-","11.42","15/Jun/2045","4.30","USD","10/Jun/2015"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","68,295.02","0.00","68,295.02","70,000.00","70,000.00","96.45","United States","-","4.87","25/Aug/2033","5.33","USD","25/Aug/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","68,313.48","0.00","68,313.48","70,000.00","70,000.00","94.88","United States","-","6.78","15/Jun/2056","6.25","USD","04/Jun/2026"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","67,796.15","0.00","67,796.15","73,832.00","73,832.00","91.74","United States","-","4.92","01/Jan/2043","3.50","USD","01/Jan/2013"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","67,470.29","0.00","67,470.29","73,291.00","73,291.00","91.96","United States","-","6.49","01/Jun/2048","4.00","USD","01/May/2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67,111.43","0.00","67,111.43","90,000.00","90,000.00","72.94","United States","-","12.83","15/Dec/2049","4.05","USD","21/Nov/2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","67,118.49","0.00","67,118.49","70,000.00","70,000.00","93.30","United States","-","12.57","01/Jun/2054","5.85","USD","16/May/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","67,137.31","0.00","67,137.31","70,000.00","70,000.00","95.34","United States","-","3.04","01/Apr/2030","5.25","USD","16/May/2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","67,166.68","0.00","67,166.68","76,470.00","76,470.00","86.50","United States","-","3.82","15/Nov/2033","2.75","USD","12/Nov/2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67,188.79","0.00","67,188.79","75,000.00","75,000.00","88.67","United States","-","9.64","01/Sept/2040","4.75","USD","31/Aug/2010"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","67,190.44","0.00","67,190.44","81,000.00","81,000.00","82.03","United States","-","11.39","01/Sept/2048","4.81","USD","25/Oct/2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","67,225.51","0.00","67,225.51","80,000.00","80,000.00","83.42","United States","-","12.03","26/Sept/2048","5.00","USD","26/Sept/2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","67,257.89","0.00","67,257.89","80,000.00","80,000.00","83.77","United States","-","4.86","01/Apr/2032","2.75","USD","20/Sept/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","67,276.40","0.00","67,276.40","70,000.00","70,000.00","94.86","United States","-","4.87","08/Aug/2032","4.90","USD","08/Aug/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","67,288.21","0.00","67,288.21","80,000.00","80,000.00","83.57","Canada","-","12.19","01/Apr/2049","5.00","USD","01/Apr/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","67,293.23","0.00","67,293.23","83,000.00","83,000.00","80.37","United States","-","12.40","15/Mar/2049","4.65","USD","06/Mar/2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","67,296.63","0.00","67,296.63","70,000.00","70,000.00","94.84","United States","-","7.00","15/Feb/2036","5.50","USD","11/Dec/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","67,301.62","0.00","67,301.62","70,000.00","70,000.00","96.09","United States","-","6.72","06/May/2035","5.13","USD","06/May/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","67,310.71","0.00","67,310.71","100,000.00","100,000.00","65.76","United States","-","13.21","01/Dec/2049","3.50","USD","07/Nov/2019"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67,347.98","0.00","67,347.98","80,000.00","80,000.00","83.41","United States","-","11.94","15/Sept/2048","5.05","USD","10/Sept/2018"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","67,379.63","0.00","67,379.63","70,000.00","70,000.00","93.69","United States","-","10.58","01/Jun/2045","5.80","USD","12/May/2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","67,391.84","0.00","67,391.84","105,000.00","105,000.00","63.13","United States","-","15.23","15/Jul/2056","3.30","USD","13/Oct/2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67,440.98","0.00","67,440.98","65,000.00","65,000.00","101.84","United States","-","6.90","15/Jan/2036","6.00","USD","28/Dec/2016"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","67,450.18","0.00","67,450.18","65,000.00","65,000.00","101.04","United States","-","5.27","15/May/2033","5.63","USD","06/May/2003"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","67,461.17","0.00","67,461.17","65,000.00","65,000.00","103.10","United States","-","8.07","01/Apr/2038","6.30","USD","13/Mar/2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","67,482.13","0.00","67,482.13","100,000.00","100,000.00","66.94","United States","-","14.07","15/Mar/2052","3.55","USD","04/Mar/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","67,482.24","0.00","67,482.24","90,000.00","90,000.00","74.01","United States","-","12.40","15/Feb/2048","4.10","USD","07/Feb/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","67,490.10","0.00","67,490.10","90,000.00","90,000.00","73.90","United States","-","12.40","01/Aug/2047","3.95","USD","01/Feb/2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67,501.76","0.00","67,501.76","70,000.00","70,000.00","95.72","United States","-","3.84","15/Mar/2031","4.65","USD","05/Feb/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","67,512.16","0.00","67,512.16","105,000.00","105,000.00","63.95","United States","-","13.72","01/Oct/2049","3.25","USD","01/Oct/2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","67,512.61","0.00","67,512.61","75,000.00","75,000.00","89.31","United States","-","4.30","15/Aug/2031","3.00","USD","15/Aug/2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67,521.48","0.00","67,521.48","86,000.00","86,000.00","76.82","United States","-","12.10","15/Jun/2047","4.20","USD","15/Jun/2017"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67,622.75","0.00","67,622.75","70,000.00","70,000.00","95.98","United States","-","5.85","01/Apr/2034","5.75","USD","08/Jul/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,671.78","0.00","67,671.78","70,000.00","70,000.00","96.28","United States","-","2.22","01/Apr/2029","3.60","USD","01/Apr/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","67,690.21","0.00","67,690.21","110,000.00","110,000.00","60.96","United States","-","14.40","01/Mar/2051","3.00","USD","04/Mar/2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67,296.20","0.00","67,296.20","75,000.00","75,000.00","89.15","United States","-","12.13","01/Oct/2051","5.37","USD","23/Oct/2025"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","67,352.67","0.00","67,352.67","69,877.00","69,877.00","96.26","United States","-","4.91","01/Jan/2049","5.00","USD","01/Dec/2018"
"XYL","XYLEM INC","Industrial","Fixed Income","66,522.74","0.00","66,522.74","85,000.00","85,000.00","78.15","United States","-","12.01","01/Nov/2046","4.38","USD","11/Oct/2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","66,556.22","0.00","66,556.22","90,000.00","90,000.00","73.52","United States","-","12.21","01/Oct/2046","3.95","USD","13/Sept/2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,570.20","0.00","66,570.20","65,000.00","65,000.00","100.60","Japan","-","1.12","18/Jan/2028","5.84","USD","11/Jan/2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","66,645.21","0.00","66,645.21","70,000.00","70,000.00","94.45","United States","-","7.24","15/Mar/2036","4.95","USD","06/Mar/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,647.98","0.00","66,647.98","70,000.00","70,000.00","94.40","Japan","-","2.08","22/Jan/2029","2.71","USD","11/Jan/2022"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","66,677.91","0.00","66,677.91","65,000.00","65,000.00","102.16","United States","-","6.83","15/Oct/2035","6.12","USD","21/Oct/2005"
"AEP","OHIO POWER CO","Utility","Fixed Income","66,688.46","0.00","66,688.46","115,000.00","115,000.00","57.68","United States","-","14.58","01/Oct/2051","2.90","USD","13/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,697.07","0.00","66,697.07","60,000.00","60,000.00","108.85","United States","-","4.92","15/Jan/2033","7.25","USD","21/Oct/2003"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","66,719.08","0.00","66,719.08","70,000.00","70,000.00","93.02","United States","-","12.82","15/Jun/2054","5.68","USD","11/Jun/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","66,751.79","0.00","66,751.79","70,000.00","70,000.00","94.07","United States","-","5.89","01/Feb/2034","4.70","USD","01/Feb/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,802.12","0.00","66,802.12","67,000.00","67,000.00","98.03","United States","-","1.22","01/Mar/2028","3.80","USD","12/Feb/2018"
"OC","OWENS CORNING","Industrial","Fixed Income","66,868.70","0.00","66,868.70","85,000.00","85,000.00","77.45","United States","-","12.15","30/Jan/2048","4.40","USD","25/Jan/2018"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,870.90","0.00","66,870.90","75,000.00","75,000.00","88.22","United States","-","4.22","15/Jul/2031","2.95","USD","28/Jun/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66,886.18","0.00","66,886.18","70,000.00","70,000.00","95.14","United States","-","13.08","15/Apr/2055","5.90","USD","21/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,916.25","0.00","66,916.25","70,000.00","70,000.00","93.76","United States","-","4.74","01/Jun/2032","4.15","USD","13/Jan/2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66,963.33","0.00","66,963.33","60,000.00","60,000.00","108.06","United States","-","8.27","15/Nov/2039","7.30","USD","07/Dec/2009"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","66,972.88","0.00","66,972.88","70,000.00","70,000.00","95.63","United States","-","7.26","07/May/2036","5.38","USD","07/May/2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66,992.11","0.00","66,992.11","95,000.00","95,000.00","69.01","United States","-","13.19","15/Jun/2050","3.75","USD","19/May/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","67,007.50","0.00","67,007.50","65,000.00","65,000.00","100.63","Ireland","-","1.42","06/Jun/2028","5.75","USD","06/Jun/2023"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67,010.86","0.00","67,010.86","70,000.00","70,000.00","93.62","United States","-","6.90","15/Dec/2035","5.25","USD","14/Nov/2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","67,012.00","0.00","67,012.00","90,000.00","90,000.00","73.39","United States","-","11.84","26/Jan/2045","3.70","USD","26/Jan/2015"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","67,020.45","0.00","67,020.45","120,000.00","120,000.00","55.68","United States","-","15.12","15/Apr/2050","2.40","USD","09/Jun/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,048.84","0.00","67,048.84","75,000.00","75,000.00","88.79","United States","-","13.13","30/Sept/2054","5.45","USD","06/Sept/2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","67,068.03","0.00","67,068.03","94,000.00","94,000.00","70.94","United States","-","12.38","01/Oct/2047","3.74","USD","28/Sept/2016"
"CSX","CSX CORP","Industrial","Fixed Income","67,077.01","0.00","67,077.01","75,000.00","75,000.00","87.32","United States","-","10.16","30/May/2042","4.75","USD","01/Nov/2011"
"RS","RELIANCE INC","Industrial","Fixed Income","67,106.75","0.00","67,106.75","75,000.00","75,000.00","88.97","United States","-","3.51","15/Aug/2030","2.15","USD","03/Aug/2020"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,698.44","0.00","66,698.44","76,705.00","76,705.00","86.87","United States","-","7.43","20/Apr/2047","3.50","USD","01/Apr/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,917.69","0.00","65,917.69","65,000.00","65,000.00","99.42","Germany","-","3.00","08/Jul/2031","5.88","USD","08/Jul/2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65,952.53","0.00","65,952.53","65,000.00","65,000.00","99.85","United Kingdom","-","5.06","24/Jan/2033","5.50","USD","24/Oct/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,972.00","0.00","65,972.00","75,000.00","75,000.00","87.08","United States","-","4.23","15/Jun/2031","2.20","USD","15/Jun/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65,999.25","0.00","65,999.25","70,000.00","70,000.00","93.33","United States","-","6.88","01/Sept/2035","4.97","USD","23/Oct/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","66,077.63","0.00","66,077.63","120,000.00","120,000.00","55.00","Canada","-","15.00","01/May/2050","2.45","USD","01/May/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,119.63","0.00","66,119.63","70,000.00","70,000.00","94.11","United States","-","7.29","15/Apr/2036","5.05","USD","06/Mar/2026"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","66,163.91","0.00","66,163.91","65,000.00","65,000.00","101.79","United States","-","1.87","10/Nov/2028","6.38","USD","10/Nov/2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66,236.19","0.00","66,236.19","70,000.00","70,000.00","93.99","United States","-","13.10","01/Apr/2055","5.80","USD","01/Apr/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","66,237.09","0.00","66,237.09","65,000.00","65,000.00","101.39","United States","-","7.40","15/Nov/2036","6.00","USD","09/Oct/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","66,292.98","0.00","66,292.98","65,000.00","65,000.00","101.89","United States","-","11.86","15/Nov/2056","7.50","USD","05/Nov/2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","66,301.83","0.00","66,301.83","75,000.00","75,000.00","88.05","United States","-","4.02","15/Mar/2031","2.30","USD","10/Mar/2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66,303.87","0.00","66,303.87","70,000.00","70,000.00","91.92","United States","-","12.74","15/May/2055","5.75","USD","12/Mar/2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","66,306.97","0.00","66,306.97","75,000.00","75,000.00","88.06","United States","-","4.02","15/Mar/2031","2.30","USD","12/Mar/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","66,358.76","0.00","66,358.76","85,000.00","85,000.00","77.54","United States","-","13.23","25/Mar/2050","4.20","USD","25/Mar/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66,372.75","0.00","66,372.75","70,000.00","70,000.00","93.42","Canada","-","2.78","15/Nov/2029","2.88","USD","19/Apr/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","66,375.63","0.00","66,375.63","70,000.00","70,000.00","94.20","Netherlands","-","9.29","01/Oct/2040","5.70","USD","21/Mar/2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","66,412.33","0.00","66,412.33","106,000.00","106,000.00","62.32","United States","-","14.76","01/Apr/2052","3.07","USD","08/Mar/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","66,443.54","0.00","66,443.54","70,000.00","70,000.00","93.57","United States","-","10.45","10/Aug/2043","5.40","USD","10/Aug/2023"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66,384.15","0.00","66,384.15","70,059.00","70,059.00","94.64","United States","-","5.04","01/Feb/2045","4.50","USD","01/May/2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","65,289.53","0.00","65,289.53","65,000.00","65,000.00","99.19","United States","-","4.45","15/Feb/2032","5.30","USD","22/May/2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","65,350.82","0.00","65,350.82","65,000.00","65,000.00","99.69","Canada","-","5.52","15/Sept/2033","5.75","USD","17/Sept/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,419.45","0.00","65,419.45","65,000.00","65,000.00","99.56","United States","-","1.18","15/Feb/2028","4.60","USD","18/Nov/2022"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","65,447.81","0.00","65,447.81","75,000.00","75,000.00","86.47","United States","-","3.84","15/Jan/2031","2.50","USD","11/Jan/2021"
"HCA","HCA INC","Industrial","Fixed Income","65,448.07","0.00","65,448.07","65,000.00","65,000.00","99.73","United States","-","1.21","01/Mar/2028","5.00","USD","21/Feb/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","65,455.91","0.00","65,455.91","65,000.00","65,000.00","99.12","United States","-","2.84","15/Jan/2030","4.95","USD","13/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65,467.85","0.00","65,467.85","65,000.00","65,000.00","99.89","United States","-","5.59","01/Oct/2033","5.55","USD","16/Sept/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65,487.30","0.00","65,487.30","110,000.00","110,000.00","58.38","United States","-","14.71","15/Jun/2052","2.88","USD","08/Dec/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65,569.96","0.00","65,569.96","85,000.00","85,000.00","76.67","United States","-","12.68","01/Apr/2049","4.32","USD","16/Jan/2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,570.37","0.00","65,570.37","65,000.00","65,000.00","99.71","United States","-","1.62","15/Aug/2028","4.95","USD","11/Aug/2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65,586.33","0.00","65,586.33","75,000.00","75,000.00","86.69","United States","-","3.77","15/Nov/2030","1.55","USD","23/Nov/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,611.28","0.00","65,611.28","70,000.00","70,000.00","93.33","United States","-","2.68","15/Sept/2029","2.65","USD","10/Sept/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,642.06","0.00","65,642.06","65,000.00","65,000.00","98.97","Canada","-","2.76","15/Dec/2029","5.00","USD","04/Nov/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,658.62","0.00","65,658.62","65,000.00","65,000.00","98.84","United States","-","5.31","15/Jun/2033","5.40","USD","08/Jun/2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65,684.42","0.00","65,684.42","73,000.00","73,000.00","89.53","United States","-","3.97","15/Mar/2031","2.95","USD","15/Jun/2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65,690.13","0.00","65,690.13","65,000.00","65,000.00","98.70","United States","-","5.35","01/Jun/2033","5.35","USD","02/Jun/2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","65,694.45","0.00","65,694.45","65,000.00","65,000.00","100.92","United States","-","6.96","01/Nov/2035","5.75","USD","01/Nov/2005"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65,725.08","0.00","65,725.08","65,000.00","65,000.00","100.02","United States","-","8.67","01/Mar/2039","5.70","USD","21/Jan/2009"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,784.53","0.00","65,784.53","75,000.00","75,000.00","86.38","United Kingdom","-","4.50","15/Nov/2031","2.75","USD","23/Nov/2021"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65,835.74","0.00","65,835.74","65,000.00","65,000.00","100.40","United States","-","5.49","15/Sept/2033","5.80","USD","13/Sept/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65,867.58","0.00","65,867.58","65,000.00","65,000.00","100.46","United States","-","5.50","15/Sept/2033","5.75","USD","08/Sept/2023"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65,853.39","0.00","65,853.39","75,118.00","75,118.00","87.58","United States","-","5.66","20/Apr/2048","3.50","USD","01/May/2018"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","65,094.41","0.00","65,094.41","70,636.00","70,636.00","92.05","United States","-","6.49","01/Jun/2048","4.00","USD","01/May/2018"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64,708.00","0.00","64,708.00","105,000.00","105,000.00","61.06","United States","-","14.31","01/Sept/2050","2.97","USD","20/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","64,729.63","0.00","64,729.63","95,000.00","95,000.00","67.54","United States","-","10.57","21/Aug/2040","2.70","USD","21/Aug/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,734.82","0.00","64,734.82","70,000.00","70,000.00","92.06","United States","-","3.11","15/Mar/2030","2.75","USD","26/Nov/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","64,760.83","0.00","64,760.83","65,000.00","65,000.00","99.04","United States","-","1.30","23/Mar/2028","4.50","USD","23/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64,769.05","0.00","64,769.05","95,000.00","95,000.00","67.61","United States","-","14.08","15/Mar/2053","3.70","USD","25/Feb/2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64,792.47","0.00","64,792.47","100,000.00","100,000.00","63.27","United States","-","13.69","15/Nov/2049","3.13","USD","31/Oct/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,801.10","0.00","64,801.10","65,000.00","65,000.00","97.93","United States","-","1.87","01/Dec/2028","4.00","USD","30/Nov/2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64,815.68","0.00","64,815.68","70,000.00","70,000.00","90.59","United States","-","15.68","01/Jul/2111","5.60","USD","18/May/2011"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64,859.19","0.00","64,859.19","89,000.00","89,000.00","71.53","United States","-","12.78","01/Jul/2048","3.77","USD","28/Dec/2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,891.90","0.00","64,891.90","60,000.00","60,000.00","107.02","United States","-","3.69","15/Mar/2031","7.40","USD","12/Mar/2001"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,929.91","0.00","64,929.91","65,000.00","65,000.00","99.25","United States","-","1.27","21/Mar/2028","4.75","USD","21/Mar/2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64,941.19","0.00","64,941.19","110,000.00","110,000.00","58.19","United States","-","15.90","15/Feb/2119","3.61","USD","06/Aug/2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64,942.39","0.00","64,942.39","115,000.00","115,000.00","55.40","United States","-","14.68","15/Jun/2051","2.65","USD","11/Sept/2020"
"GLW","CORNING INC","Industrial","Fixed Income","64,974.59","0.00","64,974.59","90,000.00","90,000.00","70.30","United States","-","12.80","15/Nov/2049","3.90","USD","19/Nov/2019"
"XYL","XYLEM INC","Industrial","Fixed Income","64,982.01","0.00","64,982.01","65,000.00","65,000.00","97.65","United States","-","5.32","01/Jun/2033","5.20","USD","29/May/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65,000.51","0.00","65,000.51","65,000.00","65,000.00","98.88","United States","-","1.60","15/Aug/2028","4.75","USD","09/Aug/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","65,001.33","0.00","65,001.33","100,000.00","100,000.00","64.45","United States","-","13.63","15/Sept/2051","3.60","USD","20/Aug/2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65,021.78","0.00","65,021.78","65,000.00","65,000.00","99.39","United States","-","1.27","21/Mar/2028","4.75","USD","21/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","65,026.61","0.00","65,026.61","65,000.00","65,000.00","98.19","United States","-","1.40","15/May/2028","3.80","USD","10/May/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","65,035.35","0.00","65,035.35","65,000.00","65,000.00","99.31","United States","-","1.28","13/Mar/2028","4.70","USD","13/Mar/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65,054.60","0.00","65,054.60","90,000.00","90,000.00","71.85","United States","-","13.66","01/Apr/2052","4.00","USD","17/Mar/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,132.34","0.00","65,132.34","65,000.00","65,000.00","100.19","United States","-","4.32","09/Nov/2031","5.35","USD","09/Nov/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65,152.67","0.00","65,152.67","80,000.00","80,000.00","79.33","United States","-","11.49","15/Nov/2045","4.35","USD","19/Nov/2015"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","65,182.17","0.00","65,182.17","80,000.00","80,000.00","80.83","United States","-","10.48","15/Mar/2042","4.25","USD","09/Mar/2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65,200.83","0.00","65,200.83","85,000.00","85,000.00","75.91","United Kingdom","-","11.03","21/Aug/2042","3.63","USD","21/Aug/2012"
"AEP","AEP TEXAS INC","Utility","Fixed Income","65,237.11","0.00","65,237.11","90,000.00","90,000.00","72.38","United States","-","12.73","01/May/2049","4.15","USD","01/May/2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65,258.06","0.00","65,258.06","65,000.00","65,000.00","98.29","United States","-","1.81","15/Nov/2028","4.34","USD","16/Oct/2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65,261.59","0.00","65,261.59","100,000.00","100,000.00","63.70","United States","-","13.86","15/Nov/2050","3.22","USD","08/Oct/2020"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65,285.81","0.00","65,285.81","70,000.00","70,000.00","90.85","United States","-","12.23","15/Jun/2054","6.00","USD","10/Jun/2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","64,169.71","0.00","64,169.71","65,000.00","65,000.00","96.78","United States","-","6.00","30/Jun/2034","5.38","USD","28/Jun/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64,191.17","0.00","64,191.17","90,000.00","90,000.00","70.76","United States","-","12.36","15/Sept/2046","3.70","USD","15/Sept/2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","64,230.37","0.00","64,230.37","65,000.00","65,000.00","98.03","United States","-","4.81","15/Sept/2032","5.15","USD","09/Sept/2022"
"ETR","ENTERGY CORP","Utility","Fixed Income","64,240.17","0.00","64,240.17","65,000.00","65,000.00","97.15","United States","-","7.20","15/Dec/2056","6.50","USD","07/Aug/2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64,264.48","0.00","64,264.48","110,000.00","110,000.00","57.25","United States","-","14.46","01/Jun/2050","2.65","USD","01/Jun/2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","64,287.49","0.00","64,287.49","65,000.00","65,000.00","97.52","United States","-","5.49","09/Aug/2033","5.30","USD","06/Aug/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","64,321.50","0.00","64,321.50","85,000.00","85,000.00","75.56","United States","-","12.27","01/Nov/2047","4.30","USD","02/Nov/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64,338.70","0.00","64,338.70","75,000.00","75,000.00","84.28","United States","-","10.81","15/Jan/2044","4.70","USD","10/Jan/2014"
"ETN","EATON CORPORATION","Industrial","Fixed Income","64,372.38","0.00","64,372.38","85,000.00","85,000.00","75.13","United States","-","12.62","15/Sept/2047","3.92","USD","15/Sept/2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","64,384.12","0.00","64,384.12","80,000.00","80,000.00","78.63","United States","-","10.41","15/Jun/2043","4.60","USD","14/Jun/2013"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,392.59","0.00","64,392.59","65,000.00","65,000.00","98.58","United States","-","1.73","01/Oct/2028","4.45","USD","27/Sept/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","64,430.64","0.00","64,430.64","65,000.00","65,000.00","98.29","United States","-","5.54","15/Sept/2033","5.45","USD","03/May/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64,449.03","0.00","64,449.03","65,000.00","65,000.00","98.53","Canada","-","5.95","31/Mar/2034","5.60","USD","25/Mar/2004"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","64,473.39","0.00","64,473.39","110,000.00","110,000.00","56.94","United States","-","13.12","15/May/2052","3.45","USD","13/Dec/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","64,491.58","0.00","64,491.58","110,000.00","110,000.00","58.16","United States","-","13.90","17/Sept/2051","3.20","USD","17/Sept/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64,500.54","0.00","64,500.54","65,000.00","65,000.00","98.48","United States","-","3.00","15/Mar/2030","4.90","USD","10/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64,523.95","0.00","64,523.95","65,000.00","65,000.00","98.06","United States","-","4.14","10/Aug/2031","4.85","USD","10/Aug/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC","Utility","Fixed Income","64,551.98","0.00","64,551.98","65,000.00","65,000.00","98.68","United States","-","1.28","15/Mar/2028","4.15","USD","30/Oct/2026"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","64,556.49","0.00","64,556.49","70,000.00","70,000.00","91.31","United States","-","13.91","15/Mar/2066","5.95","USD","03/Mar/2026"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64,564.48","0.00","64,564.48","70,000.00","70,000.00","90.77","United States","-","13.32","04/Feb/2056","5.50","USD","04/Feb/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","64,618.46","0.00","64,618.46","95,000.00","95,000.00","67.62","United States","-","13.41","01/Apr/2050","3.65","USD","02/Apr/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","64,619.31","0.00","64,619.31","70,000.00","70,000.00","90.18","United States","-","11.07","15/Dec/2045","5.30","USD","14/Dec/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","64,645.00","0.00","64,645.00","80,000.00","80,000.00","78.77","United States","-","12.96","01/Jun/2052","4.60","USD","13/Jan/2023"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,640.00","0.00","64,640.00","74,091.00","74,091.00","87.14","United States","-","5.87","20/Nov/2048","4.00","USD","01/Nov/2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63,845.89","0.00","63,845.89","75,083.00","75,083.00","84.97","United States","-","5.65","20/May/2045","2.50","USD","01/May/2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","63,467.77","0.00","63,467.77","75,000.00","75,000.00","84.51","United States","-","11.32","01/Nov/2044","4.65","USD","28/Oct/2014"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,468.65","0.00","63,468.65","65,000.00","65,000.00","97.21","United States","-","2.20","01/Apr/2029","4.00","USD","25/Mar/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63,474.09","0.00","63,474.09","85,000.00","85,000.00","74.21","United States","-","12.90","01/Apr/2050","4.25","USD","31/Mar/2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","63,477.37","0.00","63,477.37","65,000.00","65,000.00","96.65","United States","-","6.18","01/Sept/2034","5.25","USD","09/Aug/2024"
"EXC","EXELON CORP","Utility","Fixed Income","63,490.80","0.00","63,490.80","80,000.00","80,000.00","79.04","United States","-","12.60","15/Apr/2050","4.70","USD","01/Apr/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","63,512.17","0.00","63,512.17","75,000.00","75,000.00","82.57","United Kingdom","-","10.42","11/May/2042","4.25","USD","11/May/2012"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,550.82","0.00","63,550.82","65,000.00","65,000.00","97.00","United States","-","2.12","01/Mar/2029","4.00","USD","11/Feb/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63,573.48","0.00","63,573.48","60,000.00","60,000.00","104.49","United States","-","7.24","15/Aug/2036","6.20","USD","17/Aug/2006"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,573.70","0.00","63,573.70","65,000.00","65,000.00","97.22","United States","-","6.57","01/Apr/2035","5.38","USD","18/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","63,587.87","0.00","63,587.87","65,000.00","65,000.00","97.04","United States","-","5.92","15/Mar/2034","5.15","USD","20/Feb/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63,651.50","0.00","63,651.50","65,000.00","65,000.00","96.52","United States","-","3.70","15/Jan/2031","4.40","USD","24/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63,656.18","0.00","63,656.18","80,000.00","80,000.00","79.23","United States","-","12.15","15/Apr/2049","4.85","USD","21/Mar/2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63,703.85","0.00","63,703.85","65,000.00","65,000.00","95.33","United States","-","13.35","15/May/2055","5.50","USD","15/May/2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63,724.81","0.00","63,724.81","65,000.00","65,000.00","96.82","United States","-","6.17","15/Aug/2034","5.15","USD","13/Aug/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","63,837.88","0.00","63,837.88","65,000.00","65,000.00","98.12","United States","-","1.39","01/May/2028","3.70","USD","04/May/2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,875.92","0.00","63,875.92","70,000.00","70,000.00","90.94","United States","-","3.58","01/Oct/2030","2.90","USD","17/Aug/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","63,892.80","0.00","63,892.80","95,000.00","95,000.00","66.56","United States","-","12.99","01/Mar/2049","3.63","USD","31/Oct/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63,896.17","0.00","63,896.17","65,000.00","65,000.00","97.72","United States","-","6.58","01/Apr/2035","5.35","USD","06/Mar/2026"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63,898.54","0.00","63,898.54","85,000.00","85,000.00","74.73","United States","-","12.74","01/Oct/2048","4.09","USD","06/Feb/2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,923.18","0.00","63,923.18","75,000.00","75,000.00","84.70","United States","-","4.81","15/Feb/2032","2.25","USD","18/Aug/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63,930.08","0.00","63,930.08","75,000.00","75,000.00","84.18","United States","-","10.04","15/Aug/2041","4.50","USD","10/Aug/2011"
"OHCMED","OhioHealth","Industrial","Fixed Income","63,937.69","0.00","63,937.69","90,000.00","90,000.00","69.66","United States","-","11.06","15/Nov/2041","2.83","USD","26/Oct/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63,967.79","0.00","63,967.79","70,000.00","70,000.00","90.63","United States","-","9.97","15/Sept/2041","4.95","USD","22/Aug/2011"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","63,980.10","0.00","63,980.10","65,000.00","65,000.00","95.93","United States","-","7.07","15/Dec/2056","6.25","USD","16/Jun/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","64,026.29","0.00","64,026.29","70,000.00","70,000.00","91.03","United States","-","3.10","01/Mar/2030","2.25","USD","26/Feb/2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","64,041.58","0.00","64,041.58","65,000.00","65,000.00","97.93","United States","-","6.79","01/Oct/2035","5.47","USD","23/Jan/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","64,043.86","0.00","64,043.86","85,000.00","85,000.00","74.33","United States","-","12.77","01/Aug/2047","3.70","USD","28/Jul/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,868.82","0.00","62,868.82","65,000.00","65,000.00","95.89","United States","-","3.39","01/Sept/2030","4.35","USD","23/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62,880.13","0.00","62,880.13","70,000.00","70,000.00","88.59","Japan","-","8.78","26/Jul/2038","4.29","USD","26/Jul/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62,900.98","0.00","62,900.98","90,000.00","90,000.00","68.43","United States","-","13.37","15/Jun/2050","3.63","USD","24/Jul/2019"
"DOX","AMDOCS LTD","Industrial","Fixed Income","62,907.35","0.00","62,907.35","70,000.00","70,000.00","88.85","United States","-","3.33","15/Jun/2030","2.54","USD","24/Jun/2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62,952.40","0.00","62,952.40","65,000.00","65,000.00","94.89","United States","-","7.25","15/Jan/2037","6.15","USD","15/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62,991.71","0.00","62,991.71","65,000.00","65,000.00","95.73","United States","-","6.20","15/Aug/2034","5.00","USD","19/Aug/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","63,021.38","0.00","63,021.38","60,000.00","60,000.00","103.89","United States","-","9.40","01/Mar/2041","6.00","USD","06/Jan/2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","63,030.73","0.00","63,030.73","65,000.00","65,000.00","95.61","United States","-","3.71","15/Jan/2031","4.25","USD","04/Dec/2025"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","63,044.04","0.00","63,044.04","60,000.00","60,000.00","102.08","United States","-","7.50","15/May/2037","6.15","USD","16/Nov/2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63,074.78","0.00","63,074.78","80,000.00","80,000.00","76.74","United States","-","13.81","15/Nov/2055","4.33","USD","05/May/2015"
"ADSK","AUTODESK INC","Industrial","Fixed Income","63,189.52","0.00","63,189.52","65,000.00","65,000.00","95.08","United States","-","6.59","15/Jun/2035","5.30","USD","06/Jun/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","63,228.46","0.00","63,228.46","110,000.00","110,000.00","56.83","United States","-","14.73","15/Aug/2051","2.75","USD","04/Aug/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","63,232.28","0.00","63,232.28","65,000.00","65,000.00","95.92","United States","-","3.71","15/Jan/2031","4.25","USD","08/Jan/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63,253.57","0.00","63,253.57","60,000.00","60,000.00","103.20","United States","-","7.62","01/Jul/2037","6.20","USD","26/Jun/2007"
"HAS","HASBRO INC","Industrial","Fixed Income","63,259.79","0.00","63,259.79","65,000.00","65,000.00","96.57","United States","-","3.82","12/Mar/2031","4.65","USD","12/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,296.47","0.00","63,296.47","60,000.00","60,000.00","103.71","United States","-","7.36","01/Feb/2037","6.50","USD","30/Jan/2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63,310.70","0.00","63,310.70","100,000.00","100,000.00","63.23","United States","-","14.22","01/May/2051","3.25","USD","11/May/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63,413.74","0.00","63,413.74","65,000.00","65,000.00","96.77","United States","-","6.24","15/Sept/2034","5.20","USD","09/Aug/2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62,332.94","0.00","62,332.94","95,000.00","95,000.00","65.25","United States","-","13.41","01/Oct/2050","3.33","USD","07/Oct/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,333.49","0.00","62,333.49","65,000.00","65,000.00","95.63","United States","-","1.30","15/Mar/2028","1.75","USD","26/Feb/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62,339.50","0.00","62,339.50","95,000.00","95,000.00","64.76","Canada","-","13.66","15/Feb/2052","3.63","USD","04/Feb/2022"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62,354.80","0.00","62,354.80","60,000.00","60,000.00","103.48","Canada","-","6.76","15/Oct/2035","6.45","USD","21/May/2004"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62,400.49","0.00","62,400.49","65,000.00","65,000.00","94.15","United States","-","7.38","15/Sept/2036","5.20","USD","02/Jul/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62,465.53","0.00","62,465.53","95,000.00","95,000.00","65.21","United States","-","13.92","15/Mar/2052","3.55","USD","16/Feb/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62,488.18","0.00","62,488.18","75,000.00","75,000.00","83.00","Belgium","-","12.40","15/Apr/2048","4.60","USD","04/Apr/2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62,508.00","0.00","62,508.00","65,000.00","65,000.00","94.05","United States","-","6.65","15/Jun/2035","5.25","USD","13/Jun/2005"
"BA","BOEING CO","Industrial","Fixed Income","62,540.14","0.00","62,540.14","90,000.00","90,000.00","69.39","United States","-","12.84","01/Nov/2048","3.85","USD","31/Oct/2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","62,541.73","0.00","62,541.73","65,000.00","65,000.00","96.22","Canada","-","4.34","10/Nov/2032","4.74","USD","11/Sept/2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","62,584.19","0.00","62,584.19","67,000.00","67,000.00","92.84","United States","-","9.84","01/Oct/2041","5.30","USD","20/Sept/2011"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","62,613.64","0.00","62,613.64","65,000.00","65,000.00","94.59","United States","-","6.63","15/Jul/2035","5.45","USD","30/Jun/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","62,619.04","0.00","62,619.04","105,000.00","105,000.00","59.19","United States","-","14.67","15/Sept/2051","2.90","USD","21/Sept/2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,653.30","0.00","62,653.30","65,000.00","65,000.00","95.27","United States","-","2.47","15/Jul/2029","3.50","USD","05/Jul/2019"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","62,678.75","0.00","62,678.75","110,000.00","110,000.00","56.84","United States","-","13.62","24/Apr/2050","3.13","USD","24/Apr/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62,698.47","0.00","62,698.47","90,000.00","90,000.00","69.40","United States","-","13.05","15/Oct/2049","3.88","USD","03/Oct/2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62,712.76","0.00","62,712.76","65,000.00","65,000.00","95.66","United States","-","5.22","15/Mar/2033","5.40","USD","12/Mar/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62,729.74","0.00","62,729.74","65,000.00","65,000.00","95.30","United States","-","6.50","15/Feb/2035","5.10","USD","14/Aug/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62,730.35","0.00","62,730.35","80,000.00","80,000.00","77.22","Belgium","-","10.86","15/Jul/2042","3.75","USD","16/Jul/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62,738.40","0.00","62,738.40","65,000.00","65,000.00","95.82","United States","-","3.87","10/Mar/2031","4.20","USD","10/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62,750.61","0.00","62,750.61","90,000.00","90,000.00","68.90","United States","-","12.46","15/Aug/2046","3.50","USD","18/Aug/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,765.32","0.00","62,765.32","110,000.00","110,000.00","55.75","United States","-","14.66","15/Nov/2051","2.70","USD","09/May/2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","62,786.49","0.00","62,786.49","110,000.00","110,000.00","56.45","United States","-","15.27","15/Aug/2052","2.65","USD","12/Aug/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,791.08","0.00","62,791.08","75,000.00","75,000.00","83.60","United States","-","10.50","01/Nov/2042","4.70","USD","08/Nov/2012"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62,795.47","0.00","62,795.47","80,000.00","80,000.00","78.19","United States","-","12.46","15/Apr/2048","4.35","USD","26/Mar/2018"
"ROL","ROLLINS INC","Industrial","Fixed Income","62,848.41","0.00","62,848.41","65,000.00","65,000.00","95.58","United States","-","6.50","24/Feb/2035","5.25","USD","04/Jun/2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61,699.38","0.00","61,699.38","65,000.00","65,000.00","92.65","United States","-","12.84","15/Jun/2054","5.65","USD","16/May/2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,735.71","0.00","61,735.71","65,000.00","65,000.00","94.83","United States","-","12.74","01/May/2053","5.90","USD","19/Oct/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61,812.73","0.00","61,812.73","80,000.00","80,000.00","76.85","United States","-","10.96","01/Oct/2042","3.80","USD","01/Oct/2012"
"V","VISA INC","Industrial","Fixed Income","61,834.88","0.00","61,834.88","85,000.00","85,000.00","72.19","United States","-","12.85","15/Sept/2047","3.65","USD","11/Sept/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,872.49","0.00","61,872.49","60,000.00","60,000.00","101.22","Japan","-","3.23","13/Jul/2030","5.85","USD","13/Jul/2023"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,898.10","0.00","61,898.10","60,000.00","60,000.00","100.92","United States","-","2.33","01/Jul/2029","6.25","USD","01/Jul/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61,956.15","0.00","61,956.15","90,000.00","90,000.00","68.14","United States","-","13.93","01/Mar/2052","3.65","USD","24/Feb/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","61,978.52","0.00","61,978.52","120,000.00","120,000.00","50.87","United States","-","14.67","12/Aug/2061","3.20","USD","12/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","61,999.21","0.00","61,999.21","85,000.00","85,000.00","71.64","United States","-","10.78","01/Jun/2041","2.95","USD","12/May/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62,019.25","0.00","62,019.25","98,000.00","98,000.00","62.80","United States","-","13.68","15/Sept/2049","3.20","USD","12/Sept/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","62,020.28","0.00","62,020.28","110,000.00","110,000.00","55.84","Indonesia","-","15.99","12/Mar/2071","3.35","USD","12/Jan/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62,082.97","0.00","62,082.97","70,000.00","70,000.00","88.41","Japan","-","3.63","23/Sept/2030","2.14","USD","23/Sept/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,120.41","0.00","62,120.41","60,000.00","60,000.00","101.92","United States","-","5.44","01/Aug/2033","5.88","USD","30/Jul/2003"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","62,146.17","0.00","62,146.17","85,000.00","85,000.00","71.29","United States","-","11.99","15/May/2046","3.75","USD","06/May/2016"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","62,149.69","0.00","62,149.69","70,000.00","70,000.00","87.66","United States","-","4.15","01/Jun/2031","2.55","USD","11/May/2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","62,153.42","0.00","62,153.42","60,000.00","60,000.00","102.63","United States","-","5.16","15/Mar/2033","6.30","USD","06/Mar/2003"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","62,188.11","0.00","62,188.11","95,000.00","95,000.00","64.54","United States","-","15.80","14/Feb/2072","3.85","USD","14/Feb/2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62,226.55","0.00","62,226.55","105,000.00","105,000.00","59.07","United States","-","14.76","15/Oct/2050","2.75","USD","29/Apr/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,232.55","0.00","62,232.55","70,000.00","70,000.00","87.88","United States","-","4.19","15/Jun/2031","2.55","USD","01/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62,235.90","0.00","62,235.90","70,000.00","70,000.00","87.28","United States","-","10.62","15/Jan/2044","5.10","USD","06/Aug/2013"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","62,239.30","0.00","62,239.30","85,000.00","85,000.00","72.65","United States","-","12.73","15/Sept/2047","3.75","USD","14/Sept/2017"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62,248.88","0.00","62,248.88","65,000.00","65,000.00","94.17","United States","-","6.44","15/Jan/2035","5.00","USD","09/Sept/2024"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","62,082.80","0.00","62,082.80","64,089.00","64,089.00","96.78","United States","-","1.81","01/Jan/2032","3.50","USD","01/Dec/2016"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,189.76","0.00","62,189.76","63,498.00","63,498.00","97.80","United States","-","5.42","01/Aug/2056","5.50","USD","01/Jul/2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61,633.97","0.00","61,633.97","63,769.00","63,769.00","96.53","United States","-","5.02","01/Mar/2048","5.00","USD","01/Mar/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","61,043.68","0.00","61,043.68","60,000.00","60,000.00","101.59","Canada","-","12.98","01/Nov/2053","6.13","USD","01/Nov/2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61,077.57","0.00","61,077.57","60,000.00","60,000.00","100.44","United States","-","2.05","15/Feb/2029","5.75","USD","18/Sept/2023"
"COR","CENCORA INC","Industrial","Fixed Income","61,115.41","0.00","61,115.41","65,000.00","65,000.00","92.66","United States","-","13.27","13/Feb/2056","5.65","USD","13/Feb/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61,146.28","0.00","61,146.28","80,000.00","80,000.00","75.86","United States","-","10.93","15/Sept/2042","3.75","USD","21/Sept/2012"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","61,175.45","0.00","61,175.45","70,000.00","70,000.00","87.02","United States","-","3.55","15/Aug/2030","1.60","USD","14/Aug/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61,251.36","0.00","61,251.36","60,000.00","60,000.00","101.18","United States","-","7.09","15/Mar/2036","5.90","USD","06/Mar/2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,273.49","0.00","61,273.49","85,000.00","85,000.00","71.20","United States","-","12.57","15/Aug/2047","3.75","USD","24/Aug/2017"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","61,339.84","0.00","61,339.84","80,000.00","80,000.00","75.89","United States","-","12.55","01/Mar/2048","4.10","USD","26/Feb/2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61,405.33","0.00","61,405.33","90,000.00","90,000.00","66.63","United States","-","13.08","11/Jun/2051","3.85","USD","11/Jun/2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","61,460.76","0.00","61,460.76","100,000.00","100,000.00","60.18","United States","-","14.08","14/Dec/2051","3.15","USD","14/Dec/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","61,479.95","0.00","61,479.95","70,000.00","70,000.00","87.19","United States","-","4.75","15/Feb/2032","2.70","USD","19/Jan/2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","61,542.47","0.00","61,542.47","78,000.00","78,000.00","77.03","United States","-","10.77","15/Nov/2042","3.85","USD","20/Nov/2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61,569.69","0.00","61,569.69","65,000.00","65,000.00","93.61","United States","-","12.72","01/Sept/2053","5.80","USD","11/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61,615.81","0.00","61,615.81","65,000.00","65,000.00","92.30","United States","-","12.78","01/Jun/2054","5.65","USD","13/May/2024"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60,976.76","0.00","60,976.76","70,007.00","70,007.00","87.03","United States","-","6.07","01/Dec/2046","3.00","USD","01/May/2017"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60,576.14","0.00","60,576.14","70,000.00","70,000.00","85.69","United States","-","4.67","15/Jan/2032","2.65","USD","14/Jun/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","60,648.37","0.00","60,648.37","70,000.00","70,000.00","86.16","United States","-","3.96","01/Feb/2031","1.75","USD","04/Oct/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60,698.97","0.00","60,698.97","70,000.00","70,000.00","84.26","United States","-","12.63","15/May/2052","5.05","USD","13/May/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60,701.06","0.00","60,701.06","80,000.00","80,000.00","74.96","United States","-","11.86","12/Feb/2045","3.75","USD","12/Feb/2015"
"VALEBZ","VALE SA","Industrial","Fixed Income","60,788.37","0.00","60,788.37","65,000.00","65,000.00","92.60","Brazil","-","10.01","11/Sept/2042","5.63","USD","11/Sept/2012"
"NUE","NUCOR CORP","Industrial","Fixed Income","60,795.07","0.00","60,795.07","65,000.00","65,000.00","92.10","United States","-","10.51","01/Aug/2043","5.20","USD","29/Jul/2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,810.59","0.00","60,810.59","95,000.00","95,000.00","63.78","United States","-","13.77","15/Apr/2050","3.32","USD","07/Apr/2020"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","60,820.32","0.00","60,820.32","60,000.00","60,000.00","100.43","Canada","-","7.21","30/Mar/2057","6.88","USD","21/Sept/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60,942.59","0.00","60,942.59","80,000.00","80,000.00","74.36","United States","-","12.33","01/Jun/2048","4.13","USD","15/May/2018"
"MAS","MASCO CORP","Industrial","Fixed Income","60,948.53","0.00","60,948.53","70,000.00","70,000.00","86.60","United States","-","3.98","15/Feb/2031","2.00","USD","04/Mar/2021"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60,981.43","0.00","60,981.43","75,000.00","75,000.00","80.82","United States","-","11.17","30/Mar/2044","4.38","USD","06/Mar/2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","61,010.31","0.00","61,010.31","80,000.00","80,000.00","74.52","United States","-","12.44","01/Dec/2047","3.95","USD","17/Apr/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,838.51","0.00","59,838.51","70,000.00","70,000.00","84.82","United States","-","4.29","15/Jun/2031","1.65","USD","08/Feb/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59,855.49","0.00","59,855.49","100,000.00","100,000.00","59.55","United States","-","14.63","01/Oct/2050","2.81","USD","12/Feb/2020"
"TXT","TEXTRON INC","Industrial","Fixed Income","59,867.44","0.00","59,867.44","60,000.00","60,000.00","99.69","United States","-","4.56","15/Mar/2032","5.50","USD","04/Nov/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,887.08","0.00","59,887.08","60,000.00","60,000.00","98.80","Supranational","-","2.11","14/Feb/2029","4.25","USD","14/Feb/2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59,912.06","0.00","59,912.06","85,000.00","85,000.00","69.68","United States","-","13.20","15/Feb/2048","3.39","USD","14/Dec/2017"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,912.26","0.00","59,912.26","60,000.00","60,000.00","98.74","United States","-","2.51","17/Aug/2029","4.85","USD","17/Aug/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59,935.39","0.00","59,935.39","70,000.00","70,000.00","83.47","United States","-","10.72","01/Jun/2044","4.87","USD","05/Jun/2014"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,947.74","0.00","59,947.74","60,000.00","60,000.00","98.25","United States","-","0.97","16/Nov/2027","3.45","USD","16/Nov/2017"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,949.34","0.00","59,949.34","60,000.00","60,000.00","98.00","United States","-","1.89","15/Dec/2028","4.75","USD","29/Nov/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,973.92","0.00","59,973.92","60,000.00","60,000.00","97.62","United States","-","5.95","01/Jun/2034","5.30","USD","06/Jun/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59,983.01","0.00","59,983.01","60,000.00","60,000.00","98.93","United States","-","5.15","02/Mar/2033","5.50","USD","02/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,997.72","0.00","59,997.72","60,000.00","60,000.00","98.49","United States","-","2.83","15/Jan/2030","4.70","USD","05/Aug/2024"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","60,025.43","0.00","60,025.43","60,000.00","60,000.00","98.06","United States","-","3.18","15/Jul/2030","6.20","USD","15/May/2025"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","60,056.90","0.00","60,056.90","60,000.00","60,000.00","99.36","United States","-","1.73","14/Sept/2028","4.75","USD","14/Sept/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","60,065.22","0.00","60,065.22","60,000.00","60,000.00","98.10","United States","-","2.75","01/Dec/2029","4.55","USD","06/Dec/2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","60,069.19","0.00","60,069.19","60,000.00","60,000.00","97.27","United States","-","3.04","19/May/2030","6.00","USD","19/May/2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60,074.57","0.00","60,074.57","75,000.00","75,000.00","79.99","United States","-","12.54","01/May/2048","4.40","USD","26/Apr/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60,085.05","0.00","60,085.05","85,000.00","85,000.00","69.18","United States","-","12.91","15/Jun/2049","3.75","USD","18/Jun/2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","60,089.83","0.00","60,089.83","80,000.00","80,000.00","73.96","United States","-","12.40","01/Aug/2048","4.18","USD","21/Feb/2018"
"OKE","ONEOK INC","Industrial","Fixed Income","60,095.24","0.00","60,095.24","55,000.00","55,000.00","106.98","United States","-","11.40","15/Jan/2051","7.15","USD","07/May/2020"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","60,108.72","0.00","60,108.72","60,000.00","60,000.00","99.21","Supranational","-","1.21","15/Feb/2028","4.13","USD","15/Feb/2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","60,210.09","0.00","60,210.09","95,000.00","95,000.00","62.79","United States","-","14.10","01/Mar/2050","3.05","USD","27/Feb/2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","60,230.87","0.00","60,230.87","60,000.00","60,000.00","100.23","United States","-","2.65","01/Nov/2030","6.17","USD","01/Nov/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","60,243.15","0.00","60,243.15","75,000.00","75,000.00","78.66","United States","-","11.25","15/Jun/2044","4.13","USD","05/Jun/2014"
"ADC","AGREE LP","Financial Institutions","Fixed Income","60,253.91","0.00","60,253.91","60,000.00","60,000.00","98.16","United States","-","5.92","15/Jun/2034","5.63","USD","13/May/2024"
"CSX","CSX CORP","Industrial","Fixed Income","60,254.37","0.00","60,254.37","85,000.00","85,000.00","70.78","United States","-","15.36","01/Nov/2066","4.25","USD","18/Oct/2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","60,278.34","0.00","60,278.34","70,000.00","70,000.00","85.36","United States","-","4.71","15/Jan/2032","2.35","USD","23/Sept/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","60,283.78","0.00","60,283.78","105,000.00","105,000.00","56.59","China","-","15.39","09/Feb/2061","3.25","USD","09/Feb/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","60,285.09","0.00","60,285.09","90,000.00","90,000.00","65.44","United States","-","13.62","01/Jun/2051","3.50","USD","22/May/2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","60,296.13","0.00","60,296.13","95,000.00","95,000.00","62.72","United States","-","14.28","15/Aug/2051","3.15","USD","18/May/2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","60,305.62","0.00","60,305.62","60,000.00","60,000.00","100.38","United States","-","5.63","03/Nov/2033","5.90","USD","02/Nov/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60,345.88","0.00","60,345.88","60,000.00","60,000.00","99.17","United States","-","9.29","15/Feb/2041","5.95","USD","17/Feb/2011"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,374.48","0.00","60,374.48","60,000.00","60,000.00","98.95","Sweden","-","1.50","14/Jun/2028","4.13","USD","14/Jun/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","60,382.12","0.00","60,382.12","70,000.00","70,000.00","85.99","United States","-","4.08","15/Mar/2031","1.75","USD","01/Oct/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","60,384.46","0.00","60,384.46","70,000.00","70,000.00","85.54","United States","-","4.73","15/Jan/2032","2.25","USD","06/Oct/2022"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60,410.27","0.00","60,410.27","60,000.00","60,000.00","100.29","United States","-","2.63","15/Oct/2029","5.70","USD","15/Oct/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59,228.69","0.00","59,228.69","90,000.00","90,000.00","64.18","United States","-","13.48","15/May/2050","3.35","USD","22/May/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59,249.24","0.00","59,249.24","60,000.00","60,000.00","98.43","United States","-","2.25","15/Apr/2029","4.65","USD","25/Mar/2026"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","59,256.25","0.00","59,256.25","60,000.00","60,000.00","96.09","United States","-","5.85","15/May/2034","5.50","USD","15/May/2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59,267.30","0.00","59,267.30","100,000.00","100,000.00","58.24","United States","-","14.62","01/Jan/2052","2.86","USD","15/Sept/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,292.05","0.00","59,292.05","60,000.00","60,000.00","98.22","United States","-","2.18","23/Mar/2029","4.60","USD","23/Mar/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","59,317.63","0.00","59,317.63","75,000.00","75,000.00","78.15","United States","-","12.38","21/Feb/2048","4.30","USD","21/Feb/2018"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","59,330.93","0.00","59,330.93","60,000.00","60,000.00","97.89","United States","-","4.12","15/Aug/2031","5.13","USD","31/Aug/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59,377.33","0.00","59,377.33","65,000.00","65,000.00","90.32","United States","-","13.28","01/Sept/2054","5.38","USD","26/Aug/2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59,382.68","0.00","59,382.68","55,000.00","55,000.00","105.81","Spain","-","7.01","15/Jul/2036","6.75","USD","24/Jul/2006"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","59,402.23","0.00","59,402.23","60,000.00","60,000.00","97.67","United States","-","7.28","14/Aug/2036","5.60","USD","14/Aug/2026"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59,421.14","0.00","59,421.14","110,000.00","110,000.00","52.89","United States","-","15.02","15/Nov/2050","2.33","USD","11/Aug/2020"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59,429.04","0.00","59,429.04","60,000.00","60,000.00","98.00","United States","-","2.54","15/Aug/2029","4.45","USD","14/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","59,454.88","0.00","59,454.88","75,000.00","75,000.00","79.17","United States","-","10.75","01/May/2042","3.95","USD","11/May/2012"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","59,468.41","0.00","59,468.41","82,000.00","82,000.00","71.01","United States","-","11.87","01/Dec/2048","3.43","USD","18/Dec/2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59,553.84","0.00","59,553.84","70,000.00","70,000.00","84.33","United States","-","10.96","15/Sept/2044","4.90","USD","09/Sept/2014"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59,562.54","0.00","59,562.54","65,000.00","65,000.00","90.09","United States","-","4.84","01/Jun/2032","3.50","USD","04/Mar/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59,624.28","0.00","59,624.28","55,000.00","55,000.00","107.35","United States","-","5.10","15/Mar/2033","6.95","USD","07/Jan/2004"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","59,674.62","0.00","59,674.62","60,000.00","60,000.00","97.09","United Kingdom","-","3.50","18/Nov/2030","4.95","USD","18/Nov/2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,713.37","0.00","59,713.37","65,000.00","65,000.00","91.59","United States","-","3.16","01/Apr/2030","2.60","USD","17/Mar/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59,718.91","0.00","59,718.91","80,000.00","80,000.00","73.81","United States","-","12.09","01/Mar/2048","4.35","USD","12/Feb/2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","59,775.94","0.00","59,775.94","60,000.00","60,000.00","99.56","United States","-","3.08","06/May/2030","6.25","USD","06/May/2026"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","59,274.52","0.00","59,274.52","61,398.00","61,398.00","96.42","United States","-","5.00","01/Jul/2048","5.00","USD","01/Jun/2018"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58,609.96","0.00","58,609.96","95,000.00","95,000.00","60.98","United States","-","14.45","15/Aug/2051","3.03","USD","30/Apr/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","58,614.75","0.00","58,614.75","60,000.00","60,000.00","96.23","United States","-","7.93","01/Aug/2037","5.30","USD","21/Jul/2005"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,620.95","0.00","58,620.95","60,000.00","60,000.00","97.31","United States","-","9.33","15/Oct/2040","5.70","USD","25/Oct/2010"
"GLW","CORNING INC","Industrial","Fixed Income","58,621.17","0.00","58,621.17","65,000.00","65,000.00","89.47","United States","-","7.90","15/Mar/2037","4.70","USD","21/Feb/2012"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,661.71","0.00","58,661.71","60,000.00","60,000.00","95.87","United States","-","3.59","01/Dec/2030","4.30","USD","05/Nov/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58,668.33","0.00","58,668.33","75,000.00","75,000.00","76.40","United States","-","11.98","01/Dec/2046","4.13","USD","10/Nov/2016"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58,686.37","0.00","58,686.37","60,000.00","60,000.00","96.54","United States","-","6.44","15/Feb/2035","5.38","USD","14/Feb/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,687.03","0.00","58,687.03","60,000.00","60,000.00","97.13","Austria","-","2.62","05/Sept/2029","3.75","USD","05/Sept/2024"
"GLW","CORNING INC","Industrial","Fixed Income","58,711.74","0.00","58,711.74","78,000.00","78,000.00","73.14","United States","-","13.87","15/Nov/2057","4.38","USD","13/Nov/2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,713.33","0.00","58,713.33","55,000.00","55,000.00","103.71","United States","-","8.44","15/May/2039","6.25","USD","22/May/2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58,736.59","0.00","58,736.59","60,000.00","60,000.00","96.22","United States","-","4.46","01/Feb/2032","4.95","USD","08/Jul/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","58,760.41","0.00","58,760.41","70,000.00","70,000.00","82.66","United States","-","6.09","01/Dec/2033","2.90","USD","17/Nov/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58,774.11","0.00","58,774.11","90,000.00","90,000.00","63.63","United States","-","13.52","15/May/2051","3.45","USD","06/May/2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","58,858.03","0.00","58,858.03","70,000.00","70,000.00","82.74","United States","-","12.99","01/Aug/2052","4.88","USD","12/May/2022"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,864.76","0.00","58,864.76","50,000.00","50,000.00","113.42","United States","-","3.63","15/May/2031","8.88","USD","08/May/2001"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,879.39","0.00","58,879.39","60,000.00","60,000.00","97.34","United States","-","2.14","02/Mar/2029","4.20","USD","02/Mar/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","58,898.78","0.00","58,898.78","60,000.00","60,000.00","98.04","United States","-","3.13","01/May/2030","4.80","USD","01/May/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","58,953.19","0.00","58,953.19","50,000.00","50,000.00","115.24","United States","-","9.90","15/Jul/2046","8.35","USD","15/Jun/2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58,968.07","0.00","58,968.07","60,000.00","60,000.00","97.41","United States","-","6.44","15/Mar/2035","5.72","USD","08/Jul/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,973.05","0.00","58,973.05","60,000.00","60,000.00","97.30","United States","-","5.89","01/Mar/2034","5.15","USD","29/Feb/2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58,974.93","0.00","58,974.93","75,000.00","75,000.00","78.24","United States","-","12.63","13/Oct/2054","5.25","USD","02/Oct/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58,997.21","0.00","58,997.21","55,000.00","55,000.00","104.11","United States","-","6.63","15/Nov/2035","6.25","USD","17/Nov/2005"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","59,034.70","0.00","59,034.70","65,000.00","65,000.00","89.98","United States","-","12.82","15/Mar/2053","5.50","USD","08/Mar/2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","59,062.79","0.00","59,062.79","60,000.00","60,000.00","98.42","United States","-","7.61","09/Feb/2037","5.75","USD","09/Nov/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","59,064.64","0.00","59,064.64","60,000.00","60,000.00","97.27","United States","-","3.32","30/Aug/2030","5.88","USD","23/Dec/2025"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","59,064.76","0.00","59,064.76","60,000.00","60,000.00","97.21","United States","-","4.82","15/Aug/2032","5.20","USD","27/Jun/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","59,097.21","0.00","59,097.21","80,000.00","80,000.00","73.81","United States","-","12.55","04/May/2047","3.90","USD","04/May/2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59,134.62","0.00","59,134.62","86,000.00","86,000.00","67.96","United States","-","12.55","15/Aug/2046","3.40","USD","12/Aug/2016"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,157.07","0.00","59,157.07","60,000.00","60,000.00","97.29","United States","-","7.27","17/Aug/2036","5.65","USD","17/Aug/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59,169.49","0.00","59,169.49","65,000.00","65,000.00","90.66","United States","-","4.78","01/Apr/2032","3.40","USD","17/Mar/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","59,179.76","0.00","59,179.76","60,000.00","60,000.00","97.39","United States","-","4.82","15/Aug/2032","5.25","USD","17/Jun/2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59,196.23","0.00","59,196.23","60,000.00","60,000.00","97.99","United States","-","1.24","01/Mar/2028","3.50","USD","28/Feb/2018"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","58,062.40","0.00","58,062.40","60,070.00","60,070.00","96.59","United States","-","1.19","01/Jan/2030","2.50","USD","01/Jan/2015"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58,449.72","0.00","58,449.72","65,483.00","65,483.00","89.18","United States","-","6.79","15/Jul/2043","3.00","USD","01/Jul/2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58,047.52","0.00","58,047.52","85,000.00","85,000.00","67.73","United States","-","13.84","15/Mar/2052","3.70","USD","11/Mar/2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","58,097.20","0.00","58,097.20","55,000.00","55,000.00","104.91","United States","-","6.97","01/Apr/2036","6.65","USD","13/Oct/2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,105.41","0.00","58,105.41","60,000.00","60,000.00","96.32","United States","-","2.18","15/Mar/2029","3.45","USD","07/Mar/2019"
"AVT","AVNET INC","Industrial","Fixed Income","58,108.60","0.00","58,108.60","65,000.00","65,000.00","87.94","United States","-","4.05","15/May/2031","3.00","USD","06/May/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","58,116.53","0.00","58,116.53","93,000.00","93,000.00","61.43","United States","-","14.03","01/Jan/2050","2.96","USD","16/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","58,141.98","0.00","58,141.98","60,000.00","60,000.00","95.01","United States","-","5.08","15/Dec/2032","4.70","USD","05/Dec/2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","58,150.12","0.00","58,150.12","60,000.00","60,000.00","95.61","United States","-","6.99","15/Feb/2036","5.55","USD","18/Aug/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58,229.06","0.00","58,229.06","60,000.00","60,000.00","96.54","United States","-","2.19","25/Mar/2029","4.10","USD","25/Mar/2019"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","58,264.69","0.00","58,264.69","60,000.00","60,000.00","96.20","United States","-","2.96","15/Mar/2030","5.95","USD","06/Feb/2025"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","58,270.55","0.00","58,270.55","100,000.00","100,000.00","57.68","United States","-","13.96","01/Mar/2051","3.06","USD","10/Feb/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","58,276.69","0.00","58,276.69","60,000.00","60,000.00","95.64","United States","-","6.77","24/Jul/2035","5.05","USD","24/Jul/2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","58,412.45","0.00","58,412.45","90,000.00","90,000.00","64.66","United States","-","13.93","15/Oct/2051","3.50","USD","08/Oct/2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","58,434.06","0.00","58,434.06","85,000.00","85,000.00","67.71","United States","-","13.22","01/Aug/2050","3.75","USD","05/May/2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","58,470.81","0.00","58,470.81","80,000.00","80,000.00","72.66","United States","-","12.56","01/Oct/2048","3.93","USD","06/Feb/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58,474.75","0.00","58,474.75","60,000.00","60,000.00","97.12","Poland","-","3.92","14/Apr/2031","4.63","USD","14/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","58,514.26","0.00","58,514.26","90,000.00","90,000.00","63.40","United States","-","13.15","01/Jun/2051","3.65","USD","14/Jun/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","57,395.08","0.00","57,395.08","60,000.00","60,000.00","93.85","United States","-","4.70","01/Jun/2032","4.10","USD","17/May/2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","57,420.97","0.00","57,420.97","100,000.00","100,000.00","56.03","United States","-","15.76","29/Nov/2061","3.10","USD","29/Nov/2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57,446.98","0.00","57,446.98","65,000.00","65,000.00","87.66","United States","-","3.89","01/Feb/2031","2.60","USD","13/Aug/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","57,461.54","0.00","57,461.54","70,000.00","70,000.00","79.97","United States","-","10.66","15/May/2043","4.35","USD","16/Nov/2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57,483.05","0.00","57,483.05","60,000.00","60,000.00","95.50","United States","-","3.94","15/Apr/2031","4.35","USD","02/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57,505.58","0.00","57,505.58","100,000.00","100,000.00","56.98","United States","-","14.79","01/Sept/2051","2.75","USD","12/Aug/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","57,524.43","0.00","57,524.43","60,000.00","60,000.00","95.09","United States","-","6.84","15/Sept/2035","5.10","USD","08/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57,559.79","0.00","57,559.79","80,000.00","80,000.00","71.23","United States","-","12.61","01/Sept/2047","3.75","USD","10/Aug/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57,586.10","0.00","57,586.10","60,000.00","60,000.00","94.82","United States","-","6.86","15/Aug/2035","4.90","USD","11/Aug/2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57,593.55","0.00","57,593.55","59,000.00","59,000.00","96.32","Canada","-","6.77","15/Aug/2035","5.50","USD","20/Mar/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57,663.92","0.00","57,663.92","70,000.00","70,000.00","82.04","United States","-","12.29","15/Apr/2049","4.88","USD","26/Feb/2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57,694.39","0.00","57,694.39","75,000.00","75,000.00","75.92","United States","-","12.46","15/Aug/2048","4.25","USD","08/Aug/2018"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,732.57","0.00","57,732.57","65,000.00","65,000.00","87.99","United States","-","3.85","01/Feb/2031","3.00","USD","26/Jan/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,751.48","0.00","57,751.48","60,000.00","60,000.00","95.22","United States","-","3.72","25/Feb/2032","4.95","USD","25/Feb/2026"
"BA","BOEING CO","Industrial","Fixed Income","57,822.84","0.00","57,822.84","85,000.00","85,000.00","67.33","United States","-","12.73","01/Mar/2048","3.63","USD","23/Feb/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,828.13","0.00","57,828.13","65,000.00","65,000.00","88.60","United States","-","4.01","15/Mar/2031","2.40","USD","18/Mar/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","57,834.82","0.00","57,834.82","80,000.00","80,000.00","71.32","United States","-","14.17","12/Feb/2055","4.00","USD","12/Feb/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,852.70","0.00","57,852.70","65,000.00","65,000.00","88.42","United States","-","12.86","01/Oct/2052","5.35","USD","27/May/2021"
"CDW","CDW LLC","Industrial","Fixed Income","57,861.43","0.00","57,861.43","60,000.00","60,000.00","95.23","United States","-","6.10","22/Aug/2034","5.55","USD","22/Aug/2024"
"WMT","WALMART INC","Industrial","Fixed Income","57,876.39","0.00","57,876.39","65,000.00","65,000.00","87.59","United States","-","8.79","28/Jun/2038","3.95","USD","27/Jun/2018"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57,967.46","0.00","57,967.46","70,000.00","70,000.00","80.87","United States","-","10.64","01/Jun/2043","4.40","USD","16/May/2013"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57,997.41","0.00","57,997.41","70,000.00","70,000.00","81.09","United States","-","14.46","02/Jul/2064","4.95","USD","28/Dec/2016"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57,474.84","0.00","57,474.84","50,000.00","50,000.00","113.10","United States","-","7.35","15/Feb/2041","7.83","USD","21/Dec/2010"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57,582.63","0.00","57,582.63","60,000.00","60,000.00","94.42","United States","-","10.80","01/Feb/2046","5.65","USD","23/Apr/2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","56,787.94","0.00","56,787.94","70,000.00","70,000.00","80.94","United States","-","11.32","25/Apr/2044","4.35","USD","25/Apr/2014"
"JBL","JABIL INC","Industrial","Fixed Income","56,846.09","0.00","56,846.09","60,000.00","60,000.00","93.44","United States","-","5.20","01/Feb/2033","4.75","USD","23/Jan/2026"
"IT","GARTNER INC","Industrial","Fixed Income","56,897.09","0.00","56,897.09","60,000.00","60,000.00","92.18","United States","-","6.71","20/Nov/2035","5.60","USD","20/Nov/2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,901.27","0.00","56,901.27","60,000.00","60,000.00","93.61","United States","-","2.88","15/Jan/2030","3.85","USD","09/Jan/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56,932.20","0.00","56,932.20","60,000.00","60,000.00","93.56","Supranational","-","7.38","14/Jan/2036","4.13","USD","14/Jan/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,988.02","0.00","56,988.02","65,000.00","65,000.00","86.48","United States","-","4.54","15/Nov/2031","2.45","USD","08/Nov/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","57,016.40","0.00","57,016.40","70,000.00","70,000.00","81.21","United States","-","5.76","01/Apr/2033","2.25","USD","25/Feb/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,040.57","0.00","57,040.57","60,000.00","60,000.00","93.82","United States","-","2.85","15/Dec/2029","3.10","USD","09/Nov/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,060.15","0.00","57,060.15","80,000.00","80,000.00","70.90","United States","-","13.76","01/Apr/2052","3.90","USD","01/Apr/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,068.43","0.00","57,068.43","60,000.00","60,000.00","95.10","Switzerland","-","6.75","09/May/2035","5.00","USD","09/May/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,175.87","0.00","57,175.87","60,000.00","60,000.00","94.21","United States","-","2.91","15/Jan/2030","3.40","USD","23/Jan/2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","57,223.26","0.00","57,223.26","50,000.00","50,000.00","111.27","United States","-","4.45","15/Jun/2032","7.88","USD","12/Jun/2002"
"EXC","EXELON CORP","Utility","Fixed Income","57,276.40","0.00","57,276.40","60,000.00","60,000.00","93.47","United States","-","6.63","15/Jun/2035","4.95","USD","13/May/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57,283.79","0.00","57,283.79","55,000.00","55,000.00","101.26","Canada","-","7.56","15/May/2037","5.95","USD","08/May/2007"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57,323.03","0.00","57,323.03","75,000.00","75,000.00","75.80","United States","-","12.70","15/Sept/2048","4.13","USD","04/Apr/2018"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56,858.91","0.00","56,858.91","50,000.00","50,000.00","111.62","United States","-","7.39","01/Aug/2040","7.62","USD","23/Nov/2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57,042.49","0.00","57,042.49","62,925.00","62,925.00","90.56","United States","-","5.56","01/Jan/2046","3.50","USD","01/Jan/2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56,225.45","0.00","56,225.45","55,000.00","55,000.00","99.82","United States","-","5.38","15/May/2033","4.95","USD","22/May/2003"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56,300.65","0.00","56,300.65","55,000.00","55,000.00","100.00","United States","-","0.38","15/Jun/2028","5.88","USD","29/Dec/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56,304.29","0.00","56,304.29","50,000.00","50,000.00","111.08","United States","-","4.31","01/Mar/2032","8.00","USD","07/Mar/2002"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","56,312.19","0.00","56,312.19","90,000.00","90,000.00","62.49","United States","-","14.16","01/May/2051","3.25","USD","29/Apr/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56,338.85","0.00","56,338.85","100,000.00","100,000.00","55.94","United States","-","14.88","15/Mar/2051","2.63","USD","09/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56,364.89","0.00","56,364.89","80,000.00","80,000.00","68.66","United States","-","13.17","15/May/2050","3.70","USD","11/Aug/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56,396.75","0.00","56,396.75","55,000.00","55,000.00","101.17","United States","-","7.41","15/Oct/2036","5.80","USD","06/Oct/2006"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56,423.25","0.00","56,423.25","77,000.00","77,000.00","71.62","United States","-","12.39","01/Jun/2047","3.75","USD","08/Jun/2017"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","56,453.04","0.00","56,453.04","65,000.00","65,000.00","84.48","United States","-","9.74","15/Nov/2041","4.88","USD","24/Oct/2011"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56,464.61","0.00","56,464.61","60,000.00","60,000.00","93.47","United States","-","10.33","30/Sept/2043","5.70","USD","26/Sept/2013"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","56,551.67","0.00","56,551.67","55,000.00","55,000.00","102.56","Korea (South)","-","5.71","23/Oct/2033","5.63","USD","23/Oct/2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56,575.85","0.00","56,575.85","96,000.00","96,000.00","57.73","United States","-","15.29","15/Dec/2055","2.98","USD","03/Nov/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56,587.31","0.00","56,587.31","74,000.00","74,000.00","75.82","United States","-","12.53","15/Sept/2048","4.25","USD","20/Sept/2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56,616.98","0.00","56,616.98","75,000.00","75,000.00","73.98","United States","-","14.05","01/Jul/2055","4.20","USD","11/Feb/2015"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56,639.54","0.00","56,639.54","58,000.00","58,000.00","96.47","United States","-","5.87","15/Feb/2034","5.00","USD","08/Feb/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","56,652.32","0.00","56,652.32","65,000.00","65,000.00","84.86","United States","-","11.43","01/Dec/2047","5.20","USD","20/May/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56,698.91","0.00","56,698.91","85,000.00","85,000.00","66.32","United States","-","13.43","30/Sept/2049","3.50","USD","26/Sept/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56,778.86","0.00","56,778.86","75,000.00","75,000.00","75.31","United States","-","11.12","01/Oct/2042","3.63","USD","27/Sept/2012"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56,563.76","0.00","56,563.76","63,347.00","63,347.00","89.20","United States","-","6.18","01/Apr/2049","3.50","USD","01/Mar/2019"
"AID","AID-ISRAEL","Agency","Fixed Income","56,145.24","0.00","56,145.24","55,000.00","55,000.00","101.29","United States","-","5.63","18/Sept/2033","5.50","USD","18/Sept/2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","56,107.30","0.00","56,107.30","62,518.00","62,518.00","89.65","United States","-","7.09","15/Dec/2046","4.00","USD","01/Aug/2017"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","56,154.94","0.00","56,154.94","57,620.00","57,620.00","97.36","United States","-","2.45","01/May/2033","4.00","USD","01/Apr/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,612.94","0.00","55,612.94","55,000.00","55,000.00","99.75","Supranational","-","1.14","21/Jan/2028","4.50","USD","21/Jan/2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55,617.66","0.00","55,617.66","90,000.00","90,000.00","60.94","United States","-","14.24","30/Jul/2051","3.10","USD","29/Jun/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55,627.23","0.00","55,627.23","85,000.00","85,000.00","64.34","United States","-","13.32","15/Jan/2050","3.45","USD","05/Dec/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,774.51","0.00","55,774.51","85,000.00","85,000.00","65.37","United States","-","13.78","15/Apr/2051","3.50","USD","10/Mar/2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,837.49","0.00","55,837.49","55,000.00","55,000.00","99.23","United States","-","4.60","15/Jun/2032","5.70","USD","20/May/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,875.32","0.00","55,875.32","55,000.00","55,000.00","101.17","United States","-","7.40","15/Oct/2036","6.05","USD","16/Oct/2006"
"PEP","PEPSICO INC","Industrial","Fixed Income","55,947.08","0.00","55,947.08","80,000.00","80,000.00","69.38","United States","-","15.28","19/Mar/2060","3.88","USD","19/Mar/2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55,984.51","0.00","55,984.51","55,000.00","55,000.00","99.20","Canada","-","7.34","01/Dec/2036","5.88","USD","10/Apr/2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,069.82","0.00","56,069.82","60,000.00","60,000.00","92.80","United States","-","6.93","23/Sept/2035","5.00","USD","23/Sept/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","56,094.98","0.00","56,094.98","65,000.00","65,000.00","85.46","United States","-","4.22","01/Jun/2031","1.90","USD","03/Feb/2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55,748.79","0.00","55,748.79","60,000.00","60,000.00","90.50","United States","-","11.78","31/May/2056","5.43","USD","20/Aug/2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","55,025.96","0.00","55,025.96","85,000.00","85,000.00","63.60","United States","-","13.62","15/Jan/2052","3.55","USD","08/Nov/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55,032.97","0.00","55,032.97","70,000.00","70,000.00","78.17","United States","-","11.49","01/Oct/2044","4.15","USD","15/Sept/2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,047.27","0.00","55,047.27","60,000.00","60,000.00","91.56","United States","-","3.19","15/Apr/2030","2.70","USD","15/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,051.69","0.00","55,051.69","60,000.00","60,000.00","90.57","Japan","-","3.26","25/May/2031","2.59","USD","25/Feb/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","55,060.11","0.00","55,060.11","55,000.00","55,000.00","99.24","United States","-","1.22","01/Mar/2028","4.55","USD","09/Aug/2024"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","55,077.15","0.00","55,077.15","87,000.00","87,000.00","62.10","United States","-","14.09","15/Jun/2050","3.01","USD","05/May/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55,084.66","0.00","55,084.66","45,000.00","45,000.00","121.12","United States","-","8.01","15/Mar/2039","8.45","USD","20/Mar/2009"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55,199.04","0.00","55,199.04","95,000.00","95,000.00","57.81","United States","-","14.44","01/Apr/2050","2.75","USD","12/Mar/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","55,241.77","0.00","55,241.77","55,000.00","55,000.00","99.55","Canada","-","7.08","15/Mar/2036","5.85","USD","20/Mar/2006"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55,259.94","0.00","55,259.94","60,000.00","60,000.00","91.69","United States","-","12.98","15/Oct/2055","5.85","USD","24/Sept/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55,323.68","0.00","55,323.68","60,000.00","60,000.00","92.10","United States","-","5.48","01/May/2033","4.35","USD","17/Aug/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55,327.67","0.00","55,327.67","95,000.00","95,000.00","57.80","United States","-","14.66","15/Sept/2051","2.85","USD","14/Sept/2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","55,329.41","0.00","55,329.41","85,000.00","85,000.00","64.01","United States","-","15.90","01/Aug/2119","3.95","USD","29/Oct/2019"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","55,336.95","0.00","55,336.95","55,000.00","55,000.00","99.71","Canada","-","4.29","30/Mar/2057","6.63","USD","21/Sept/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55,346.85","0.00","55,346.85","65,000.00","65,000.00","84.64","Canada","-","4.83","15/Feb/2032","2.15","USD","12/Aug/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,430.05","0.00","55,430.05","65,000.00","65,000.00","84.57","United States","-","10.51","15/Sept/2042","4.63","USD","10/Sept/2012"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","55,437.62","0.00","55,437.62","60,000.00","60,000.00","91.78","United States","-","12.78","01/Apr/2053","5.65","USD","22/Mar/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55,473.07","0.00","55,473.07","55,000.00","55,000.00","100.46","United States","-","5.59","15/Oct/2033","5.70","USD","21/Sept/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55,503.24","0.00","55,503.24","75,000.00","75,000.00","73.39","United States","-","12.97","15/Sept/2049","4.05","USD","13/Mar/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","55,526.86","0.00","55,526.86","80,000.00","80,000.00","68.63","United States","-","13.76","25/Feb/2052","3.75","USD","25/Feb/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55,529.65","0.00","55,529.65","53,000.00","53,000.00","103.24","Canada","-","7.39","15/Feb/2037","6.50","USD","17/Aug/2006"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55,530.95","0.00","55,530.95","50,000.00","50,000.00","107.99","United States","-","7.48","10/Dec/2037","7.38","USD","10/Dec/2007"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55,346.54","0.00","55,346.54","55,109.00","55,109.00","100.29","United States","-","3.37","01/Jun/2038","5.50","USD","01/Oct/2008"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54,398.69","0.00","54,398.69","55,000.00","55,000.00","97.67","United States","-","2.03","15/Jan/2029","3.88","USD","23/Jun/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","54,470.21","0.00","54,470.21","55,000.00","55,000.00","96.48","United States","-","8.78","30/Nov/2039","5.75","USD","17/Nov/2009"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54,472.44","0.00","54,472.44","55,000.00","55,000.00","98.46","United States","-","5.93","01/Apr/2034","5.40","USD","05/Apr/2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","54,513.07","0.00","54,513.07","55,000.00","55,000.00","99.04","United States","-","1.40","04/May/2028","4.25","USD","04/May/2023"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54,535.91","0.00","54,535.91","60,000.00","60,000.00","90.11","United States","-","9.89","15/Sept/2041","5.15","USD","22/Sept/2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,577.19","0.00","54,577.19","55,000.00","55,000.00","98.11","United States","-","1.13","15/Jan/2028","3.50","USD","13/Dec/2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,587.83","0.00","54,587.83","55,069.00","55,069.00","97.98","United States","-","1.07","15/Jul/2029","3.58","USD","19/Jan/2016"
"NVST","ENVISTA HOLDINGS CORP","Industrial","Fixed Income","54,622.17","0.00","54,622.17","55,000.00","55,000.00","99.31","United States","-","5.66","15/Dec/2033","6.25","USD","24/Nov/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54,641.94","0.00","54,641.94","50,000.00","50,000.00","106.98","Canada","-","4.25","15/Jan/2032","7.20","USD","23/Jan/2002"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54,686.64","0.00","54,686.64","75,000.00","75,000.00","72.34","United States","-","12.31","15/Sept/2046","3.80","USD","16/Sept/2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54,710.37","0.00","54,710.37","55,000.00","55,000.00","97.60","United States","-","9.22","15/Jan/2041","5.85","USD","13/Sept/2011"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","54,754.43","0.00","54,754.43","55,000.00","55,000.00","98.02","United States","-","4.04","01/Aug/2031","5.40","USD","28/Jul/2026"
"AVT","AVNET INC","Industrial","Fixed Income","54,773.31","0.00","54,773.31","55,000.00","55,000.00","97.16","United States","-","4.56","01/Jun/2032","5.50","USD","23/May/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54,787.76","0.00","54,787.76","55,000.00","55,000.00","97.90","United States","-","5.73","15/Jan/2034","5.38","USD","08/Jan/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54,819.22","0.00","54,819.22","55,000.00","55,000.00","98.78","United States","-","5.80","15/Mar/2034","5.85","USD","14/Mar/2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,852.24","0.00","54,852.24","55,000.00","55,000.00","98.97","United States","-","2.58","14/Sept/2029","4.88","USD","14/Sept/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54,873.85","0.00","54,873.85","62,000.00","62,000.00","87.09","United States","-","8.26","01/Jul/2038","3.96","USD","29/Sept/2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,878.27","0.00","54,878.27","55,000.00","55,000.00","98.21","United States","-","0.97","13/Nov/2027","3.20","USD","13/Nov/2017"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54,903.81","0.00","54,903.81","95,000.00","95,000.00","57.06","United States","-","14.50","01/Aug/2050","2.68","USD","01/Oct/2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,923.19","0.00","54,923.19","55,000.00","55,000.00","98.95","United States","-","1.64","01/Sept/2028","4.75","USD","17/Aug/2018"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54,928.03","0.00","54,928.03","95,000.00","95,000.00","57.11","United States","-","14.59","01/Feb/2050","2.59","USD","07/Jul/2020"
"NWUNI","Northwestern University","Industrial","Fixed Income","54,951.54","0.00","54,951.54","93,000.00","93,000.00","57.92","United States","-","14.56","01/Dec/2050","2.64","USD","28/May/2020"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54,513.06","0.00","54,513.06","62,297.00","62,297.00","87.43","United States","-","6.79","20/Dec/2042","3.00","USD","01/Dec/2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54,705.62","0.00","54,705.62","57,974.00","57,974.00","94.25","United States","-","5.10","01/Aug/2046","4.50","USD","01/Jul/2016"
"MMM","3M CO","Industrial","Fixed Income","53,766.50","0.00","53,766.50","55,000.00","55,000.00","96.97","United States","-","6.57","15/Mar/2035","5.15","USD","13/Mar/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,798.96","0.00","53,798.96","83,000.00","83,000.00","63.26","United States","-","13.54","15/Nov/2049","3.20","USD","12/Nov/2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53,826.68","0.00","53,826.68","70,000.00","70,000.00","75.54","United States","-","12.20","15/Jan/2048","4.25","USD","20/Dec/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53,829.50","0.00","53,829.50","65,000.00","65,000.00","80.64","United Kingdom","-","11.39","11/May/2045","4.38","USD","11/May/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53,860.92","0.00","53,860.92","50,000.00","50,000.00","106.99","United States","-","7.97","01/Apr/2038","6.75","USD","04/Apr/2008"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,883.99","0.00","53,883.99","54,000.00","54,000.00","97.95","United States","-","1.87","01/Dec/2028","4.15","USD","30/Nov/2018"
"COR","CENCORA INC","Industrial","Fixed Income","53,888.83","0.00","53,888.83","55,000.00","55,000.00","96.77","United States","-","5.85","15/Feb/2034","5.13","USD","07/Feb/2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53,903.16","0.00","53,903.16","53,000.00","53,000.00","99.18","United States","-","9.08","01/Jun/2040","5.72","USD","29/Jul/2011"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53,915.36","0.00","53,915.36","55,000.00","55,000.00","95.18","United States","-","12.84","15/May/2055","5.85","USD","14/May/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,916.75","0.00","53,916.75","55,000.00","55,000.00","96.85","United States","-","5.18","15/Feb/2033","5.00","USD","07/Dec/2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","53,988.87","0.00","53,988.87","55,000.00","55,000.00","96.61","United States","-","6.64","01/Aug/2035","5.63","USD","01/Aug/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54,093.51","0.00","54,093.51","70,000.00","70,000.00","76.24","United States","-","13.34","15/Aug/2052","4.38","USD","23/Aug/2022"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54,131.42","0.00","54,131.42","55,000.00","55,000.00","95.55","United States","-","12.79","15/May/2055","5.90","USD","15/May/2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","54,172.08","0.00","54,172.08","55,000.00","55,000.00","96.64","United States","-","3.94","24/Jul/2031","6.30","USD","24/Jul/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","54,179.82","0.00","54,179.82","55,000.00","55,000.00","98.47","United States","-","1.39","07/May/2028","4.13","USD","07/May/2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","54,180.28","0.00","54,180.28","55,000.00","55,000.00","97.18","United States","-","6.74","15/Aug/2035","5.63","USD","17/Aug/2005"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","54,185.58","0.00","54,185.58","55,000.00","55,000.00","98.48","United States","-","3.15","07/May/2030","4.85","USD","07/May/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54,191.56","0.00","54,191.56","55,000.00","55,000.00","97.90","United States","-","1.71","15/Sept/2028","4.10","USD","13/Sept/2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","54,209.70","0.00","54,209.70","55,000.00","55,000.00","97.13","United States","-","5.46","01/Aug/2033","5.20","USD","21/Jul/2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","54,216.00","0.00","54,216.00","55,000.00","55,000.00","97.98","United States","-","5.92","30/Mar/2034","5.38","USD","07/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54,273.97","0.00","54,273.97","60,000.00","60,000.00","90.38","Switzerland","-","11.38","05/Nov/2045","5.20","USD","05/Nov/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","54,291.25","0.00","54,291.25","90,000.00","90,000.00","59.91","United States","-","14.33","01/Oct/2060","3.80","USD","08/Oct/2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","54,336.36","0.00","54,336.36","75,000.00","75,000.00","71.10","United States","-","12.44","01/Jul/2047","3.75","USD","29/Jun/2017"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54,345.14","0.00","54,345.14","55,000.00","55,000.00","98.66","United States","-","8.91","01/Nov/2039","5.95","USD","01/Feb/2010"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54,014.31","0.00","54,014.31","58,173.00","58,173.00","92.75","United States","-","5.37","01/Mar/2045","4.00","USD","01/Nov/2018"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53,197.55","0.00","53,197.55","60,000.00","60,000.00","88.47","United States","-","4.06","15/Apr/2031","2.75","USD","11/Mar/2021"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","53,263.06","0.00","53,263.06","80,000.00","80,000.00","66.48","United States","-","14.49","01/Nov/2057","3.85","USD","02/Feb/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53,264.78","0.00","53,264.78","60,000.00","60,000.00","88.15","United States","-","3.42","01/Jul/2030","1.75","USD","04/Oct/2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53,365.86","0.00","53,365.86","60,000.00","60,000.00","86.62","United States","-","10.77","01/Jun/2045","5.25","USD","29/May/2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53,377.11","0.00","53,377.11","75,000.00","75,000.00","70.30","United States","-","12.59","15/Aug/2047","3.70","USD","09/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53,381.65","0.00","53,381.65","55,000.00","55,000.00","95.28","United States","-","7.51","15/Jan/2037","5.55","USD","11/Dec/2006"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53,386.73","0.00","53,386.73","85,000.00","85,000.00","61.91","United States","-","13.71","01/Aug/2050","3.25","USD","05/Aug/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53,408.78","0.00","53,408.78","55,000.00","55,000.00","95.59","United States","-","2.33","22/May/2029","3.25","USD","22/May/2019"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","53,420.21","0.00","53,420.21","55,000.00","55,000.00","96.31","United States","-","4.88","15/Sept/2032","5.38","USD","26/Aug/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53,516.81","0.00","53,516.81","90,000.00","90,000.00","58.78","United States","-","14.55","15/Aug/2051","2.90","USD","12/Aug/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53,536.47","0.00","53,536.47","55,000.00","55,000.00","96.38","United States","-","5.58","01/Sept/2033","5.00","USD","12/May/2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,598.22","0.00","53,598.22","60,000.00","60,000.00","88.50","Macau","-","4.25","08/Aug/2031","3.25","USD","08/Aug/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,657.43","0.00","53,657.43","55,000.00","55,000.00","96.50","United States","-","9.16","01/Mar/2040","5.50","USD","08/Mar/2010"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53,746.28","0.00","53,746.28","65,000.00","65,000.00","82.61","United States","-","6.82","01/Nov/2034","3.10","USD","11/Oct/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,592.03","0.00","52,592.03","50,000.00","50,000.00","101.94","United States","-","1.39","13/Jun/2028","7.95","USD","20/May/2024"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52,632.99","0.00","52,632.99","50,000.00","50,000.00","104.29","China","-","6.52","10/Mar/2035","5.88","USD","10/Mar/2005"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","52,675.61","0.00","52,675.61","65,000.00","65,000.00","80.43","United States","-","12.62","21/Mar/2049","4.50","USD","21/Mar/2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52,690.48","0.00","52,690.48","65,000.00","65,000.00","79.23","United States","-","10.62","15/Nov/2043","3.77","USD","20/Sept/2012"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,694.50","0.00","52,694.50","55,000.00","55,000.00","95.66","United States","-","9.31","01/Nov/2040","5.75","USD","01/Nov/2010"
"COR","CENCORA INC","Industrial","Fixed Income","52,734.66","0.00","52,734.66","55,000.00","55,000.00","94.77","United States","-","5.26","13/Feb/2033","4.60","USD","13/Feb/2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52,798.65","0.00","52,798.65","55,887.00","55,887.00","93.00","United States","-","6.81","15/Jan/2042","4.63","USD","17/Jan/2012"
"UNICHI","University of Chicago","Industrial","Fixed Income","52,809.53","0.00","52,809.53","85,000.00","85,000.00","61.85","United States","-","12.72","01/Apr/2050","2.55","USD","02/Sept/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52,896.46","0.00","52,896.46","55,000.00","55,000.00","94.47","Canada","-","6.96","15/Jan/2036","5.33","USD","20/Aug/2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52,913.90","0.00","52,913.90","70,000.00","70,000.00","73.78","United States","-","12.20","15/Dec/2049","4.50","USD","11/Sept/2019"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52,964.52","0.00","52,964.52","55,000.00","55,000.00","96.01","United States","-","3.09","15/Apr/2030","4.13","USD","03/Apr/2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,965.94","0.00","52,965.94","60,000.00","60,000.00","87.49","United States","-","4.70","01/Feb/2032","2.85","USD","21/Jan/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52,974.45","0.00","52,974.45","75,000.00","75,000.00","68.59","Canada","-","14.99","15/Nov/2069","4.20","USD","19/Apr/2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","53,012.51","0.00","53,012.51","85,000.00","85,000.00","61.56","United States","-","13.83","15/Feb/2052","3.40","USD","17/May/2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","53,070.06","0.00","53,070.06","57,000.00","57,000.00","92.54","United States","-","3.06","01/Mar/2030","2.95","USD","14/Aug/2019"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","53,098.69","0.00","53,098.69","90,000.00","90,000.00","58.28","United States","-","14.38","12/Aug/2051","2.95","USD","12/Aug/2021"
"KR","KROGER CO","Industrial","Fixed Income","53,124.62","0.00","53,124.62","60,000.00","60,000.00","88.19","United States","-","10.15","15/Apr/2042","5.00","USD","16/Apr/2012"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,606.05","0.00","52,606.05","50,000.00","50,000.00","102.54","United States","-","2.71","01/Dec/2029","6.04","USD","01/Jul/2009"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","52,723.00","0.00","52,723.00","56,769.00","56,769.00","92.77","United States","-","5.86","01/Mar/2047","4.00","USD","01/Jan/2019"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52,954.74","0.00","52,954.74","54,895.00","54,895.00","96.34","United States","-","4.91","01/Apr/2049","5.00","USD","01/Mar/2019"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51,961.27","0.00","51,961.27","58,012.00","58,012.00","89.47","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,927.37","0.00","51,927.37","75,000.00","75,000.00","67.44","Canada","-","12.93","15/Nov/2049","3.70","USD","12/Nov/2019"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","52,017.52","0.00","52,017.52","65,000.00","65,000.00","78.15","United States","-","11.59","01/Dec/2045","4.25","USD","13/Nov/2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52,064.75","0.00","52,064.75","55,000.00","55,000.00","92.65","United States","-","13.19","01/Jan/2056","5.63","USD","07/Jan/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","52,146.52","0.00","52,146.52","55,000.00","55,000.00","94.31","United States","-","6.41","01/Oct/2034","4.60","USD","13/Sept/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52,361.86","0.00","52,361.86","65,000.00","65,000.00","80.28","United States","-","5.80","15/Mar/2033","1.80","USD","14/Dec/2020"
"AEP","OHIO POWER CO","Utility","Fixed Income","52,380.71","0.00","52,380.71","70,000.00","70,000.00","74.38","United States","-","12.48","01/Apr/2048","4.15","USD","22/Mar/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52,460.75","0.00","52,460.75","65,000.00","65,000.00","80.02","Canada","-","10.61","15/Mar/2043","4.50","USD","07/Mar/2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52,464.37","0.00","52,464.37","60,000.00","60,000.00","85.92","United States","-","10.63","15/Jul/2043","4.75","USD","11/Jul/2013"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52,499.92","0.00","52,499.92","65,000.00","65,000.00","79.92","United States","-","5.91","15/Jun/2033","2.10","USD","26/Feb/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52,507.64","0.00","52,507.64","70,000.00","70,000.00","74.46","United States","-","11.03","15/Sept/2042","3.60","USD","11/Sept/2012"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","51,355.50","0.00","51,355.50","65,000.00","65,000.00","78.00","United States","-","12.55","15/Aug/2048","4.27","USD","16/Aug/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51,439.95","0.00","51,439.95","50,000.00","50,000.00","102.16","United States","-","2.19","01/Apr/2029","6.65","USD","06/Apr/1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,465.91","0.00","51,465.91","50,000.00","50,000.00","100.56","United States","-","2.30","15/Jun/2029","5.90","USD","10/Jun/2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51,511.47","0.00","51,511.47","60,000.00","60,000.00","85.18","United States","-","4.75","01/Feb/2032","2.45","USD","15/Oct/2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51,514.65","0.00","51,514.65","70,000.00","70,000.00","73.03","United States","-","11.92","15/Mar/2045","3.70","USD","11/Mar/2015"
"GIBACN","CGI INC","Industrial","Fixed Income","51,526.62","0.00","51,526.62","60,000.00","60,000.00","85.52","Canada","-","4.46","14/Sept/2031","2.30","USD","09/Jun/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","51,552.76","0.00","51,552.76","55,000.00","55,000.00","93.69","United States","-","3.20","06/May/2030","3.40","USD","06/May/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","51,561.88","0.00","51,561.88","55,000.00","55,000.00","92.41","United States","-","6.50","01/Feb/2035","4.88","USD","26/Sept/2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51,582.82","0.00","51,582.82","55,000.00","55,000.00","93.58","United States","-","2.73","15/Oct/2029","3.05","USD","03/Oct/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51,617.45","0.00","51,617.45","75,000.00","75,000.00","68.03","United States","-","12.63","15/Aug/2046","3.35","USD","08/Aug/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51,675.54","0.00","51,675.54","75,000.00","75,000.00","68.51","United States","-","13.48","01/Apr/2050","3.65","USD","01/Apr/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51,676.96","0.00","51,676.96","55,000.00","55,000.00","93.07","United States","-","14.28","15/Mar/2065","5.80","USD","21/Feb/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51,720.40","0.00","51,720.40","55,000.00","55,000.00","91.74","United States","-","12.96","15/Dec/2055","5.70","USD","05/Dec/2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51,761.78","0.00","51,761.78","50,000.00","50,000.00","103.04","United States","-","1.79","15/Oct/2028","7.00","USD","09/Oct/1998"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","51,781.33","0.00","51,781.33","70,000.00","70,000.00","73.88","United States","-","11.37","01/May/2043","3.63","USD","06/May/2013"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51,847.62","0.00","51,847.62","55,000.00","55,000.00","93.61","United States","-","2.08","15/Jan/2029","2.05","USD","28/Jun/2021"
"BA","BOEING CO","Industrial","Fixed Income","51,872.97","0.00","51,872.97","65,000.00","65,000.00","79.12","United States","-","8.76","01/Mar/2038","3.55","USD","23/Feb/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,876.29","0.00","51,876.29","60,000.00","60,000.00","85.85","Indonesia","-","4.34","28/Jul/2031","2.15","USD","28/Jul/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51,883.78","0.00","51,883.78","55,000.00","55,000.00","91.98","United States","-","9.82","15/May/2041","4.85","USD","20/May/2011"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50,856.45","0.00","50,856.45","53,776.00","53,776.00","94.46","United States","-","6.40","01/Sept/2046","4.50","USD","01/Oct/2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50,741.27","0.00","50,741.27","80,000.00","80,000.00","62.80","United States","-","13.71","01/Mar/2050","3.25","USD","05/Mar/2020"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,834.35","0.00","50,834.35","50,000.00","50,000.00","99.79","United States","-","2.62","15/Jul/2030","5.88","USD","27/May/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50,839.53","0.00","50,839.53","65,000.00","65,000.00","77.53","United States","-","12.21","15/Mar/2048","4.45","USD","19/Mar/2018"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51,035.88","0.00","51,035.88","50,000.00","50,000.00","100.42","United States","-","6.35","01/Feb/2035","6.00","USD","27/Jan/2005"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","51,087.35","0.00","51,087.35","50,000.00","50,000.00","99.26","United States","-","6.42","15/May/2035","6.00","USD","17/May/2005"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","51,091.54","0.00","51,091.54","85,000.00","85,000.00","58.39","United States","-","12.38","01/Jun/2052","3.90","USD","04/Mar/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","51,126.10","0.00","51,126.10","75,000.00","75,000.00","68.03","United States","-","11.38","21/Oct/2041","2.63","USD","21/Oct/2021"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","51,144.45","0.00","51,144.45","80,000.00","80,000.00","63.55","United States","-","12.63","07/Oct/2051","4.13","USD","24/Oct/2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51,152.25","0.00","51,152.25","55,000.00","55,000.00","91.53","United States","-","7.16","15/Jan/2036","4.60","USD","18/Sept/2025"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","51,195.09","0.00","51,195.09","50,000.00","50,000.00","102.03","United States","-","1.76","20/Oct/2028","6.50","USD","12/Sept/2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51,195.80","0.00","51,195.80","80,000.00","80,000.00","62.87","United States","-","13.99","01/Jul/2052","3.13","USD","24/Oct/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","51,224.69","0.00","51,224.69","65,000.00","65,000.00","78.47","United States","-","13.77","15/Apr/2058","4.90","USD","08/Feb/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51,238.33","0.00","51,238.33","50,000.00","50,000.00","101.25","United States","-","9.22","01/Mar/2041","6.38","USD","04/Mar/2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","51,313.00","0.00","51,313.00","65,000.00","65,000.00","77.67","United States","-","10.81","15/Jan/2043","4.00","USD","08/Jan/2013"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","50,947.36","0.00","50,947.36","54,941.00","54,941.00","92.63","United States","-","5.55","01/Feb/2047","4.00","USD","01/Dec/2018"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","50,104.75","0.00","50,104.75","50,000.00","50,000.00","100.04","United States","-","2.64","15/Oct/2029","5.55","USD","29/Oct/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","50,144.49","0.00","50,144.49","50,000.00","50,000.00","98.68","United States","-","3.65","15/Jan/2031","5.05","USD","12/May/2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","50,145.05","0.00","50,145.05","50,000.00","50,000.00","99.41","United States","-","5.15","15/Mar/2033","5.75","USD","28/Feb/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","50,159.63","0.00","50,159.63","50,000.00","50,000.00","100.14","United States","-","4.22","15/Oct/2031","5.75","USD","29/Oct/2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","50,184.67","0.00","50,184.67","50,000.00","50,000.00","99.44","United States","-","4.28","15/Mar/2057","6.45","USD","18/Sept/2026"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50,196.35","0.00","50,196.35","50,000.00","50,000.00","99.15","United States","-","1.30","15/Aug/2028","5.25","USD","12/Aug/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","50,224.19","0.00","50,224.19","65,000.00","65,000.00","75.96","United States","-","13.55","18/Jul/2052","4.20","USD","18/Jul/2022"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","50,230.13","0.00","50,230.13","50,000.00","50,000.00","98.44","United States","-","5.97","01/Jul/2034","5.63","USD","13/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50,234.37","0.00","50,234.37","50,000.00","50,000.00","98.22","United States","-","3.08","15/May/2030","4.63","USD","18/May/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","50,248.25","0.00","50,248.25","65,000.00","65,000.00","75.96","United States","-","12.44","15/Jul/2048","4.20","USD","21/Jun/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,272.05","0.00","50,272.05","50,000.00","50,000.00","100.40","United States","-","7.78","01/May/2037","5.80","USD","14/May/2007"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50,320.65","0.00","50,320.65","65,000.00","65,000.00","75.68","Canada","-","12.49","15/Jun/2049","4.30","USD","28/May/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,342.04","0.00","50,342.04","50,000.00","50,000.00","98.74","United States","-","1.41","17/May/2028","4.05","USD","17/May/2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","50,346.05","0.00","50,346.05","50,000.00","50,000.00","98.86","United States","-","5.98","15/Jul/2034","5.75","USD","13/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50,366.32","0.00","50,366.32","70,000.00","70,000.00","71.53","United States","-","12.65","30/Sept/2047","3.80","USD","17/May/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50,383.76","0.00","50,383.76","50,000.00","50,000.00","100.62","United States","-","0.89","01/Nov/2027","5.75","USD","02/Nov/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,417.08","0.00","50,417.08","70,000.00","70,000.00","71.09","United States","-","13.03","15/Feb/2050","3.95","USD","04/Jun/2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50,426.92","0.00","50,426.92","50,000.00","50,000.00","99.37","United States","-","3.26","30/Jul/2030","5.35","USD","17/Apr/2025"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50,430.68","0.00","50,430.68","50,000.00","50,000.00","99.91","United States","-","8.91","15/Mar/2040","6.20","USD","08/Mar/2010"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","50,532.16","0.00","50,532.16","50,000.00","50,000.00","100.81","Korea (South)","-","1.83","23/Oct/2028","5.38","USD","23/Oct/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,553.39","0.00","50,553.39","50,000.00","50,000.00","100.49","United States","-","1.73","01/Oct/2028","5.65","USD","29/Sept/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50,573.55","0.00","50,573.55","70,000.00","70,000.00","70.72","United States","-","12.93","15/Jun/2049","3.80","USD","12/Jun/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,580.30","0.00","50,580.30","50,000.00","50,000.00","100.24","United States","-","1.67","07/Sept/2028","5.25","USD","07/Sept/2023"
"PVH","PVH CORP","Industrial","Fixed Income","50,596.13","0.00","50,596.13","50,000.00","50,000.00","98.95","United States","-","3.13","13/Jun/2030","5.50","USD","13/Jun/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,620.81","0.00","50,620.81","50,000.00","50,000.00","99.37","United States","-","6.92","15/Jan/2036","5.85","USD","10/Jan/2006"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","50,696.47","0.00","50,696.47","85,000.00","85,000.00","59.57","United States","-","14.77","01/Nov/2051","2.93","USD","14/Oct/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49,500.31","0.00","49,500.31","50,000.00","50,000.00","97.60","United States","-","5.48","01/Aug/2033","5.10","USD","26/Jul/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,550.15","0.00","49,550.15","55,000.00","55,000.00","89.61","United States","-","4.77","15/Mar/2032","3.15","USD","15/Mar/2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,554.28","0.00","49,554.28","50,000.00","50,000.00","97.61","United States","-","3.28","30/Jul/2035","5.40","USD","30/Jul/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","49,559.99","0.00","49,559.99","50,000.00","50,000.00","99.04","United States","-","2.72","04/Nov/2029","5.00","USD","04/Nov/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,584.82","0.00","49,584.82","50,000.00","50,000.00","98.63","United States","-","1.71","26/Sept/2028","4.45","USD","26/Sept/2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,605.68","0.00","49,605.68","50,000.00","50,000.00","98.60","United States","-","1.26","15/Mar/2028","4.00","USD","20/Sept/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,619.87","0.00","49,619.87","50,000.00","50,000.00","97.53","United States","-","4.03","08/Jul/2031","5.05","USD","08/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,634.17","0.00","49,634.17","67,000.00","67,000.00","73.31","United States","-","12.85","01/Mar/2049","4.00","USD","19/Feb/2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,644.05","0.00","49,644.05","50,000.00","50,000.00","97.00","United States","-","3.90","15/May/2031","4.65","USD","13/May/2026"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49,644.48","0.00","49,644.48","70,000.00","70,000.00","70.01","United States","-","13.21","15/Aug/2050","3.88","USD","13/Oct/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49,677.35","0.00","49,677.35","80,000.00","80,000.00","60.72","United States","-","14.20","30/Nov/2051","3.10","USD","19/Nov/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49,680.84","0.00","49,680.84","50,000.00","50,000.00","97.11","United States","-","5.29","15/Jul/2033","5.95","USD","16/Sept/2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49,701.48","0.00","49,701.48","50,000.00","50,000.00","96.75","United States","-","5.48","15/Nov/2033","5.45","USD","13/Nov/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49,710.79","0.00","49,710.79","65,000.00","65,000.00","74.65","United States","-","12.61","01/Jun/2049","4.15","USD","13/May/2019"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49,713.73","0.00","49,713.73","55,000.00","55,000.00","88.71","United States","-","10.37","15/Jul/2043","5.25","USD","16/Jul/2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49,729.63","0.00","49,729.63","50,000.00","50,000.00","99.06","United States","-","1.34","13/Apr/2028","5.35","USD","15/Oct/2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,731.81","0.00","49,731.81","50,000.00","50,000.00","96.94","United States","-","3.09","05/Jun/2030","5.85","USD","15/Apr/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,732.58","0.00","49,732.58","50,000.00","50,000.00","98.67","United States","-","1.18","01/Mar/2028","4.13","USD","04/Mar/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,793.52","0.00","49,793.52","50,000.00","50,000.00","98.28","United States","-","4.10","15/Aug/2031","4.90","USD","04/Aug/2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49,813.15","0.00","49,813.15","50,000.00","50,000.00","99.25","United States","-","5.28","15/Apr/2033","5.45","USD","20/Mar/2023"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","49,818.72","0.00","49,818.72","65,000.00","65,000.00","74.72","United States","-","12.05","15/Nov/2046","3.97","USD","13/Apr/2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,822.10","0.00","49,822.10","65,000.00","65,000.00","74.66","United States","-","12.64","15/May/2049","4.10","USD","08/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,829.21","0.00","49,829.21","50,000.00","50,000.00","98.51","Ireland","-","1.14","23/Jan/2028","3.88","USD","23/Jan/2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,833.09","0.00","49,833.09","50,000.00","50,000.00","98.44","United States","-","4.11","01/Sept/2031","5.50","USD","20/Aug/2026"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,850.21","0.00","49,850.21","50,000.00","50,000.00","98.45","United States","-","2.07","01/Mar/2029","6.50","USD","24/Feb/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,879.44","0.00","49,879.44","50,000.00","50,000.00","98.61","United States","-","2.50","14/Aug/2029","4.80","USD","14/Aug/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,891.54","0.00","49,891.54","53,000.00","53,000.00","91.68","United States","-","9.46","15/Nov/2040","5.05","USD","08/Nov/2010"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,953.40","0.00","49,953.40","50,000.00","50,000.00","98.37","United States","-","1.48","01/Jul/2028","4.30","USD","17/Dec/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,966.95","0.00","49,966.95","50,000.00","50,000.00","98.70","United States","-","1.11","10/Jan/2028","3.70","USD","08/Jan/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,984.76","0.00","49,984.76","50,000.00","50,000.00","99.22","Supranational","-","2.61","10/Sept/2029","4.50","USD","10/Sept/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,988.35","0.00","49,988.35","50,000.00","50,000.00","98.52","United States","-","2.01","15/Jan/2029","4.55","USD","09/May/2023"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,992.84","0.00","49,992.84","50,000.00","50,000.00","98.81","United States","-","1.16","26/Jan/2029","4.08","USD","26/Jan/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,994.57","0.00","49,994.57","50,000.00","50,000.00","98.39","United States","-","1.01","01/Dec/2027","3.63","USD","20/Nov/2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","50,001.33","0.00","50,001.33","50,000.00","50,000.00","98.74","United States","-","2.49","09/Aug/2029","4.85","USD","06/Aug/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50,017.31","0.00","50,017.31","45,000.00","45,000.00","109.97","United States","-","4.37","15/Mar/2032","7.75","USD","14/Mar/2002"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","50,038.41","0.00","50,038.41","50,000.00","50,000.00","99.00","United States","-","1.22","23/Feb/2028","5.05","USD","30/Apr/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","50,038.53","0.00","50,038.53","50,000.00","50,000.00","99.30","United States","-","2.62","01/Oct/2029","5.00","USD","14/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50,061.45","0.00","50,061.45","50,000.00","50,000.00","97.94","United States","-","2.27","11/May/2029","4.40","USD","11/May/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","50,079.93","0.00","50,079.93","65,000.00","65,000.00","75.49","United States","-","11.43","15/Jun/2044","3.88","USD","05/Jun/2014"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","50,081.49","0.00","50,081.49","50,000.00","50,000.00","98.40","United States","-","1.43","01/Jun/2028","4.00","USD","11/May/2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","50,084.76","0.00","50,084.76","85,000.00","85,000.00","58.71","United States","-","14.63","15/Apr/2052","3.00","USD","24/Sept/2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","50,085.72","0.00","50,085.72","91,000.00","91,000.00","54.78","United States","-","15.22","01/Oct/2050","2.40","USD","14/Jul/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","50,088.40","0.00","50,088.40","50,000.00","50,000.00","99.34","United States","-","5.77","15/Jan/2034","5.60","USD","16/Sept/2026"
"FHLB","FHLB","Agency","Fixed Income","49,117.42","0.00","49,117.42","50,000.00","50,000.00","97.73","United States","-","1.28","10/Mar/2028","3.00","USD","11/Mar/2013"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,924.72","0.00","48,924.72","50,000.00","50,000.00","95.61","United States","-","3.52","15/Nov/2030","4.60","USD","13/Nov/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48,944.61","0.00","48,944.61","50,000.00","50,000.00","95.34","United States","-","8.98","15/Nov/2039","5.25","USD","16/Nov/2009"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48,947.04","0.00","48,947.04","50,000.00","50,000.00","95.69","United States","-","7.21","15/Jun/2036","5.25","USD","09/Jun/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48,966.02","0.00","48,966.02","50,000.00","50,000.00","96.70","United States","-","6.79","15/Aug/2035","5.20","USD","26/Jun/2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","49,007.70","0.00","49,007.70","50,000.00","50,000.00","95.71","United States","-","3.51","15/Nov/2030","4.75","USD","13/Nov/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49,011.41","0.00","49,011.41","80,000.00","80,000.00","60.06","United States","-","14.41","15/Dec/2051","3.00","USD","02/Dec/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","49,018.81","0.00","49,018.81","50,000.00","50,000.00","96.24","United States","-","5.04","15/Jan/2033","5.63","USD","20/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49,020.09","0.00","49,020.09","50,000.00","50,000.00","96.28","United States","-","5.43","01/Jul/2033","4.90","USD","06/Jul/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49,027.39","0.00","49,027.39","50,000.00","50,000.00","95.61","Canada","-","7.22","12/May/2036","4.95","USD","12/May/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","49,065.84","0.00","49,065.84","50,000.00","50,000.00","97.48","United States","-","2.17","15/Mar/2029","4.25","USD","06/Feb/2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","49,086.24","0.00","49,086.24","50,000.00","50,000.00","97.08","United States","-","7.28","15/Aug/2036","5.63","USD","31/Aug/2026"
"EVRG","EVERGY INC","Utility","Fixed Income","49,112.26","0.00","49,112.26","50,000.00","50,000.00","97.58","United States","-","2.17","15/Mar/2029","4.25","USD","10/Mar/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,135.20","0.00","49,135.20","50,000.00","50,000.00","96.14","United States","-","3.09","15/May/2030","4.38","USD","21/Jun/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","49,199.64","0.00","49,199.64","50,000.00","50,000.00","96.59","United States","-","6.30","15/Jan/2035","5.65","USD","14/Nov/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","49,227.22","0.00","49,227.22","60,000.00","60,000.00","80.79","United States","-","11.38","01/Aug/2045","4.55","USD","31/Jul/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,231.28","0.00","49,231.28","50,000.00","50,000.00","96.68","United States","-","5.45","08/Jul/2033","5.25","USD","08/Jul/2026"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","49,238.49","0.00","49,238.49","45,000.00","45,000.00","107.22","United States","-","7.00","15/Jul/2036","6.88","USD","26/Jun/2006"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","49,239.88","0.00","49,239.88","75,000.00","75,000.00","64.51","United States","-","13.61","01/Jul/2049","3.19","USD","29/Jan/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,244.03","0.00","49,244.03","50,000.00","50,000.00","98.44","Supranational","-","1.42","05/May/2028","3.63","USD","06/May/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","49,267.78","0.00","49,267.78","65,000.00","65,000.00","75.80","United Kingdom","-","12.24","10/May/2046","4.00","USD","10/May/2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,273.45","0.00","49,273.45","50,000.00","50,000.00","97.93","United States","-","1.73","15/Sept/2028","4.05","USD","08/Sept/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","49,284.27","0.00","49,284.27","50,000.00","50,000.00","97.24","United States","-","3.29","15/Aug/2030","5.63","USD","25/Feb/2025"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49,288.92","0.00","49,288.92","50,000.00","50,000.00","98.09","United States","-","2.21","01/Apr/2029","4.50","USD","27/Mar/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49,295.80","0.00","49,295.80","50,000.00","50,000.00","97.61","United States","-","2.10","15/Feb/2029","4.15","USD","05/Feb/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","49,310.06","0.00","49,310.06","50,000.00","50,000.00","97.99","Bermuda","-","6.47","01/Apr/2035","5.80","USD","25/Feb/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,369.79","0.00","49,369.79","50,000.00","50,000.00","96.18","United States","-","7.15","15/May/2036","5.20","USD","13/May/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,395.45","0.00","49,395.45","50,000.00","50,000.00","97.89","United States","-","1.64","15/Aug/2028","3.83","USD","16/Aug/2018"
"KFW","KFW MTN","Agency","Fixed Income","49,453.29","0.00","49,453.29","50,000.00","50,000.00","96.96","Germany","-","4.13","22/Jul/2031","4.13","USD","20/May/2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49,474.65","0.00","49,474.65","50,000.00","50,000.00","96.81","United States","-","6.60","15/Jun/2035","5.30","USD","05/Jun/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49,492.40","0.00","49,492.40","50,000.00","50,000.00","97.69","United States","-","5.82","15/Feb/2034","5.40","USD","14/Aug/2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49,306.21","0.00","49,306.21","50,000.00","50,000.00","97.37","United States","-","3.16","01/Aug/2031","4.50","USD","26/Aug/2010"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,295.43","0.00","48,295.43","50,000.00","50,000.00","95.75","United States","-","9.17","15/Mar/2040","5.50","USD","16/Mar/2010"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","48,349.85","0.00","48,349.85","80,000.00","80,000.00","58.88","United States","-","15.67","15/Nov/2061","3.20","USD","01/Apr/2021"
"TXT","TEXTRON INC","Industrial","Fixed Income","48,357.64","0.00","48,357.64","50,000.00","50,000.00","96.14","United States","-","2.61","17/Sept/2029","3.90","USD","07/May/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48,376.98","0.00","48,376.98","50,000.00","50,000.00","94.58","United States","-","4.64","13/May/2033","4.42","USD","13/May/2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","48,380.17","0.00","48,380.17","50,000.00","50,000.00","95.24","United States","-","5.16","15/Jan/2033","4.75","USD","23/Jan/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","48,406.39","0.00","48,406.39","60,000.00","60,000.00","79.47","United States","-","11.96","01/Feb/2047","4.40","USD","26/Jan/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48,415.63","0.00","48,415.63","50,000.00","50,000.00","95.86","United States","-","6.55","01/Mar/2035","5.05","USD","03/Mar/2025"
"BA","BOEING CO","Industrial","Fixed Income","48,420.11","0.00","48,420.11","70,000.00","70,000.00","68.47","United States","-","12.43","01/Mar/2047","3.65","USD","16/Feb/2017"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","48,430.74","0.00","48,430.74","50,000.00","50,000.00","94.48","United States","-","6.82","01/Dec/2035","5.40","USD","21/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48,474.93","0.00","48,474.93","50,000.00","50,000.00","96.69","Japan","-","3.88","21/Apr/2032","4.85","USD","21/Apr/2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48,487.97","0.00","48,487.97","50,000.00","50,000.00","96.65","United States","-","3.89","18/Apr/2036","5.29","USD","20/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48,501.88","0.00","48,501.88","50,000.00","50,000.00","95.46","United States","-","6.98","01/Feb/2036","5.63","USD","31/Jan/2006"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,547.15","0.00","48,547.15","55,000.00","55,000.00","88.00","United States","-","4.05","01/Apr/2031","2.50","USD","18/Mar/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48,554.31","0.00","48,554.31","60,000.00","60,000.00","80.63","United States","-","10.93","15/Apr/2043","4.30","USD","18/Apr/2013"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,659.53","0.00","48,659.53","50,000.00","50,000.00","96.46","United States","-","3.37","18/Sept/2030","5.95","USD","18/Sept/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48,664.94","0.00","48,664.94","50,000.00","50,000.00","95.75","United States","-","5.14","15/Jan/2033","4.95","USD","08/Aug/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48,675.53","0.00","48,675.53","70,000.00","70,000.00","68.60","United States","-","12.71","15/Aug/2049","3.95","USD","15/Aug/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,688.55","0.00","48,688.55","50,000.00","50,000.00","96.60","United States","-","4.94","09/Sept/2032","4.60","USD","09/Sept/2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48,695.81","0.00","48,695.81","50,000.00","50,000.00","96.15","United States","-","6.78","15/Aug/2035","5.25","USD","07/Aug/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","48,713.28","0.00","48,713.28","50,000.00","50,000.00","97.37","United States","-","3.96","06/May/2031","4.85","USD","06/May/2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","48,740.76","0.00","48,740.76","80,000.00","80,000.00","59.88","United States","-","14.33","01/Jan/2051","2.91","USD","29/Oct/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48,741.50","0.00","48,741.50","80,000.00","80,000.00","60.46","United States","-","14.28","15/Mar/2051","3.05","USD","08/Mar/2021"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","48,752.25","0.00","48,752.25","50,000.00","50,000.00","97.49","United States","-","3.17","09/May/2030","4.45","USD","09/May/2025"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48,759.54","0.00","48,759.54","50,000.00","50,000.00","96.46","United States","-","6.76","01/Sept/2035","5.50","USD","21/Aug/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48,800.49","0.00","48,800.49","45,000.00","45,000.00","105.88","United Kingdom","-","8.28","15/Dec/2038","6.38","USD","11/Dec/2008"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,806.24","0.00","48,806.24","50,000.00","50,000.00","95.51","United States","-","2.95","01/Jun/2050","4.75","USD","28/May/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48,818.42","0.00","48,818.42","60,000.00","60,000.00","80.57","United States","-","10.49","01/Mar/2042","4.13","USD","01/Mar/2012"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","48,602.18","0.00","48,602.18","50,248.00","50,248.00","96.65","United States","-","1.49","01/Sept/2031","3.00","USD","01/Nov/2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,683.56","0.00","47,683.56","50,000.00","50,000.00","94.58","United States","-","7.19","15/Mar/2036","5.13","USD","09/Mar/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,705.68","0.00","47,705.68","50,000.00","50,000.00","95.17","United States","-","1.30","15/Mar/2028","1.55","USD","07/Oct/2020"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47,711.67","0.00","47,711.67","60,000.00","60,000.00","77.60","United States","-","12.21","01/Jun/2048","4.35","USD","22/May/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,743.33","0.00","47,743.33","55,000.00","55,000.00","86.33","United States","-","4.41","15/Aug/2031","2.00","USD","12/Aug/2021"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47,750.85","0.00","47,750.85","50,000.00","50,000.00","93.13","United States","-","7.10","01/Jun/2036","5.38","USD","03/Mar/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","47,776.05","0.00","47,776.05","50,000.00","50,000.00","95.44","Korea (South)","-","3.63","29/Oct/2030","3.63","USD","29/Oct/2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47,826.66","0.00","47,826.66","60,000.00","60,000.00","77.88","United States","-","11.34","01/Dec/2044","4.15","USD","20/Nov/2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47,857.60","0.00","47,857.60","55,000.00","55,000.00","86.47","United States","-","13.48","01/Oct/2053","4.98","USD","18/Jul/2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,877.51","0.00","47,877.51","50,000.00","50,000.00","94.68","United States","-","2.45","01/Jul/2029","3.00","USD","24/Jun/2019"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","47,933.06","0.00","47,933.06","50,000.00","50,000.00","95.74","United States","-","5.05","01/Nov/2032","5.00","USD","26/Sept/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47,934.25","0.00","47,934.25","60,000.00","60,000.00","79.42","United States","-","11.66","01/Oct/2045","4.38","USD","28/Sept/2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47,996.40","0.00","47,996.40","50,000.00","50,000.00","95.68","United States","-","4.33","15/Oct/2031","4.50","USD","20/Aug/2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","48,015.93","0.00","48,015.93","50,000.00","50,000.00","95.22","United States","-","3.83","01/Mar/2031","4.25","USD","20/Feb/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","48,057.29","0.00","48,057.29","50,000.00","50,000.00","95.31","United States","-","6.54","15/Mar/2035","5.25","USD","09/Dec/2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","48,070.85","0.00","48,070.85","55,000.00","55,000.00","86.37","United States","-","11.82","01/Mar/2049","5.38","USD","01/Mar/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48,077.17","0.00","48,077.17","60,000.00","60,000.00","78.04","United States","-","11.80","15/Nov/2046","4.30","USD","10/Nov/2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","48,082.07","0.00","48,082.07","55,000.00","55,000.00","87.01","United States","-","3.52","01/Aug/2030","1.50","USD","10/Aug/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","48,122.64","0.00","48,122.64","50,000.00","50,000.00","94.68","United States","-","5.86","15/Jan/2034","4.90","USD","08/Oct/2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","48,202.07","0.00","48,202.07","50,000.00","50,000.00","93.78","Canada","-","10.21","23/Nov/2043","5.65","USD","20/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,214.06","0.00","48,214.06","50,000.00","50,000.00","96.05","United States","-","2.23","01/Apr/2029","3.50","USD","04/Apr/2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","48,232.54","0.00","48,232.54","65,000.00","65,000.00","73.93","United States","-","12.34","15/Oct/2046","3.90","USD","05/Oct/2016"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","48,256.25","0.00","48,256.25","50,000.00","50,000.00","95.57","United States","-","6.86","04/Sept/2035","5.13","USD","04/Sept/2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47,969.71","0.00","47,969.71","50,000.00","50,000.00","94.41","United States","-","9.85","01/Feb/2050","5.57","USD","01/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","47,138.21","0.00","47,138.21","50,000.00","50,000.00","93.55","United States","-","2.13","10/Feb/2029","2.90","USD","10/Jan/2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","47,140.58","0.00","47,140.58","60,000.00","60,000.00","77.90","United States","-","12.48","15/Sept/2048","4.38","USD","20/Jun/2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","47,146.68","0.00","47,146.68","50,000.00","50,000.00","93.51","United States","-","7.18","15/Mar/2036","5.13","USD","26/Feb/2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,160.40","0.00","47,160.40","50,000.00","50,000.00","93.93","United States","-","3.85","15/Apr/2031","5.60","USD","29/Jan/2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","47,167.36","0.00","47,167.36","50,000.00","50,000.00","91.77","United States","-","12.53","01/Jun/2054","5.80","USD","13/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","47,186.14","0.00","47,186.14","50,000.00","50,000.00","93.85","United States","-","7.31","01/Apr/2036","4.85","USD","27/Feb/2026"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","47,238.55","0.00","47,238.55","55,000.00","55,000.00","85.32","United States","-","13.17","01/Oct/2054","5.25","USD","22/Sept/2014"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47,242.02","0.00","47,242.02","45,000.00","45,000.00","102.00","United States","-","8.00","15/May/2038","6.13","USD","14/May/2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,337.43","0.00","47,337.43","45,000.00","45,000.00","101.89","United States","-","1.79","27/Nov/2028","7.30","USD","07/Nov/2024"
"WMT","WALMART INC","Industrial","Fixed Income","47,414.80","0.00","47,414.80","75,000.00","75,000.00","62.84","United States","-","14.20","24/Sept/2049","2.95","USD","24/Sept/2019"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","47,422.57","0.00","47,422.57","55,000.00","55,000.00","84.63","United States","-","12.89","15/Jul/2052","5.00","USD","12/Jul/2022"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47,498.74","0.00","47,498.74","50,000.00","50,000.00","94.44","United States","-","1.46","15/May/2028","1.15","USD","30/Nov/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47,524.77","0.00","47,524.77","50,000.00","50,000.00","93.86","United States","-","10.57","22/Feb/2044","5.50","USD","22/Feb/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,592.07","0.00","47,592.07","55,000.00","55,000.00","84.52","United States","-","13.31","15/Dec/2054","5.00","USD","01/Oct/2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47,594.63","0.00","47,594.63","56,000.00","56,000.00","84.42","United States","-","15.85","01/Oct/2111","5.25","USD","17/Aug/2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","47,614.62","0.00","47,614.62","43,000.00","43,000.00","107.91","United States","-","7.84","15/Jun/2038","7.00","USD","17/Jun/2008"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47,621.70","0.00","47,621.70","50,000.00","50,000.00","93.66","United States","-","6.45","15/Jan/2035","4.95","USD","12/Sept/2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47,657.49","0.00","47,657.49","50,000.00","50,000.00","92.98","United States","-","6.95","15/Nov/2035","4.80","USD","14/Nov/2025"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","47,559.87","0.00","47,559.87","48,547.00","48,547.00","97.88","United States","-","1.09","01/Jul/2030","3.50","USD","01/Aug/2015"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,505.72","0.00","46,505.72","53,000.00","53,000.00","87.62","United States","-","3.70","15/Oct/2030","1.80","USD","09/Oct/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46,521.30","0.00","46,521.30","50,000.00","50,000.00","90.37","United States","-","13.24","15/Nov/2056","5.50","USD","05/Nov/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46,528.18","0.00","46,528.18","50,000.00","50,000.00","92.44","United States","-","4.64","17/Mar/2032","4.20","USD","17/Mar/2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46,543.80","0.00","46,543.80","45,000.00","45,000.00","101.43","United States","-","8.55","15/Jul/2039","6.25","USD","10/Jul/2009"
"CSX","CSX CORP","Industrial","Fixed Income","46,547.19","0.00","46,547.19","65,000.00","65,000.00","71.35","United States","-","13.46","15/Apr/2050","3.80","USD","30/Mar/2020"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46,568.40","0.00","46,568.40","75,000.00","75,000.00","60.68","United States","-","14.48","15/Nov/2051","2.90","USD","10/Nov/2021"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46,621.96","0.00","46,621.96","55,000.00","55,000.00","82.46","United States","-","11.03","15/May/2045","4.75","USD","20/May/2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,640.51","0.00","46,640.51","55,000.00","55,000.00","84.67","Supranational","-","10.78","28/Oct/2041","3.88","USD","27/Oct/2011"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46,652.17","0.00","46,652.17","55,000.00","55,000.00","84.24","United States","-","11.63","01/Oct/2048","5.40","USD","13/Jan/2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46,680.35","0.00","46,680.35","50,000.00","50,000.00","92.42","United States","-","7.20","01/Mar/2036","4.90","USD","20/Feb/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,729.30","0.00","46,729.30","65,000.00","65,000.00","70.21","United States","-","12.86","01/Jun/2049","3.80","USD","15/Nov/2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46,733.70","0.00","46,733.70","75,000.00","75,000.00","61.57","United States","-","14.23","15/Aug/2051","3.15","USD","13/Aug/2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,818.42","0.00","46,818.42","50,000.00","50,000.00","93.15","Bermuda","-","3.08","01/Oct/2050","4.50","USD","22/Sept/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,851.23","0.00","46,851.23","50,000.00","50,000.00","93.35","United States","-","3.11","30/Mar/2031","3.15","USD","29/Oct/2020"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46,926.55","0.00","46,926.55","50,000.00","50,000.00","92.90","United States","-","7.16","02/Mar/2036","5.05","USD","02/Mar/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,928.29","0.00","46,928.29","45,000.00","45,000.00","101.25","United States","-","1.82","05/Dec/2028","7.05","USD","05/Dec/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46,936.94","0.00","46,936.94","60,000.00","60,000.00","77.42","United States","-","13.65","01/Mar/2052","4.20","USD","24/May/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,952.50","0.00","46,952.50","45,000.00","45,000.00","101.69","United States","-","1.87","01/Dec/2028","6.00","USD","04/Dec/1998"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46,988.87","0.00","46,988.87","80,000.00","80,000.00","57.78","United States","-","13.84","15/Jul/2050","3.00","USD","22/Jun/2020"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46,927.70","0.00","46,927.70","51,517.00","51,517.00","90.98","United States","-","5.89","20/Dec/2048","4.50","USD","01/Jan/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45,897.40","0.00","45,897.40","62,000.00","62,000.00","72.47","United States","-","12.30","15/Jun/2047","3.88","USD","08/Jun/2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,920.11","0.00","45,920.11","56,000.00","56,000.00","81.67","United States","-","12.23","15/Oct/2048","4.80","USD","27/Sept/2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45,925.68","0.00","45,925.68","55,000.00","55,000.00","81.65","United States","-","11.07","15/Dec/2044","4.60","USD","24/Aug/2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45,926.41","0.00","45,926.41","70,000.00","70,000.00","65.21","United States","-","13.97","30/Mar/2052","3.55","USD","16/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,960.60","0.00","45,960.60","50,000.00","50,000.00","90.70","United States","-","14.16","22/Feb/2064","5.65","USD","22/Feb/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,063.83","0.00","46,063.83","91,000.00","91,000.00","50.06","United States","-","15.57","01/Aug/2050","2.05","USD","06/Aug/2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","46,083.77","0.00","46,083.77","45,000.00","45,000.00","100.73","United States","-","2.02","15/Feb/2029","7.10","USD","15/Aug/2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46,418.21","0.00","46,418.21","65,000.00","65,000.00","70.85","United States","-","12.70","15/Sept/2047","3.70","USD","18/Sept/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46,419.12","0.00","46,419.12","60,000.00","60,000.00","77.15","Mexico","-","12.68","22/Apr/2049","4.38","USD","22/Apr/2019"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","46,435.06","0.00","46,435.06","46,000.00","46,000.00","100.78","United States","-","12.34","01/Nov/2052","6.46","USD","25/Oct/2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","46,194.42","0.00","46,194.42","50,000.00","50,000.00","91.26","United States","-","8.49","15/Aug/2046","4.79","USD","15/Sept/2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","46,434.99","0.00","46,434.99","50,000.00","50,000.00","91.87","United States","-","8.58","01/Mar/2043","5.20","USD","15/Mar/2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45,468.24","0.00","45,468.24","42,000.00","42,000.00","107.23","United States","-","3.73","15/Mar/2031","6.75","USD","25/Oct/2000"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","45,368.01","0.00","45,368.01","55,000.00","55,000.00","81.64","United States","-","11.11","01/Mar/2044","4.40","USD","07/Mar/2014"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45,379.30","0.00","45,379.30","45,000.00","45,000.00","99.93","United States","-","6.41","15/Mar/2035","5.95","USD","19/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45,440.55","0.00","45,440.55","48,000.00","48,000.00","93.93","Canada","-","6.92","15/Sept/2035","4.80","USD","11/Sept/2015"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,468.72","0.00","45,468.72","45,000.00","45,000.00","99.74","United States","-","1.15","04/Feb/2028","4.88","USD","06/Feb/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45,481.11","0.00","45,481.11","45,000.00","45,000.00","100.14","United States","-","5.45","15/Sept/2033","6.05","USD","12/Aug/2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45,507.24","0.00","45,507.24","50,000.00","50,000.00","90.27","United States","-","3.44","15/Aug/2030","3.15","USD","12/Aug/2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,519.47","0.00","45,519.47","50,000.00","50,000.00","89.29","United States","-","4.39","15/Nov/2031","3.60","USD","27/Oct/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45,562.73","0.00","45,562.73","50,000.00","50,000.00","90.29","United States","-","13.03","15/Mar/2054","5.50","USD","04/Mar/2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,568.72","0.00","45,568.72","45,000.00","45,000.00","99.77","United States","-","1.11","17/Jan/2028","4.75","USD","17/Jan/2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45,603.64","0.00","45,603.64","60,000.00","60,000.00","75.56","United States","-","12.89","01/Apr/2049","4.13","USD","27/Mar/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45,728.79","0.00","45,728.79","55,000.00","55,000.00","82.44","United States","-","10.66","15/Mar/2043","4.60","USD","22/Feb/2013"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,738.80","0.00","45,738.80","45,000.00","45,000.00","99.14","United States","-","3.07","15/May/2030","5.15","USD","15/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45,745.97","0.00","45,745.97","55,000.00","55,000.00","81.77","United States","-","14.81","01/Aug/2118","5.10","USD","02/Aug/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,762.26","0.00","45,762.26","52,000.00","52,000.00","87.66","Japan","-","3.56","08/Sept/2031","1.98","USD","08/Sept/2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,804.74","0.00","45,804.74","45,000.00","45,000.00","100.94","United States","-","2.12","18/Mar/2029","5.85","USD","18/Mar/2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,659.94","0.00","44,659.94","50,000.00","50,000.00","88.08","United States","-","4.53","01/Dec/2031","2.80","USD","29/Nov/2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,677.68","0.00","44,677.68","45,000.00","45,000.00","97.27","United States","-","3.97","15/Jun/2031","4.80","USD","09/Jun/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","44,726.67","0.00","44,726.67","45,000.00","45,000.00","99.33","United States","-","7.43","15/Nov/2036","5.95","USD","06/Nov/2026"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,730.11","0.00","44,730.11","45,000.00","45,000.00","96.53","United States","-","6.89","15/May/2036","6.05","USD","19/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,742.00","0.00","44,742.00","45,000.00","45,000.00","98.69","United States","-","3.00","15/Mar/2030","4.85","USD","06/Jan/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44,758.86","0.00","44,758.86","45,000.00","45,000.00","99.36","United States","-","13.27","15/Nov/2056","6.20","USD","04/Nov/2026"
"HCA","HCA INC","Industrial","Fixed Income","44,767.04","0.00","44,767.04","45,000.00","45,000.00","99.39","United States","-","12.88","15/Nov/2056","6.50","USD","05/Nov/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,780.39","0.00","44,780.39","70,000.00","70,000.00","63.74","United States","-","13.71","15/Apr/2050","3.35","USD","15/Apr/2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","44,900.09","0.00","44,900.09","45,000.00","45,000.00","99.78","United States","-","5.65","15/Nov/2033","5.95","USD","12/Nov/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,904.66","0.00","44,904.66","50,000.00","50,000.00","89.34","United States","-","4.77","15/Mar/2032","3.10","USD","11/Mar/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44,916.24","0.00","44,916.24","50,000.00","50,000.00","87.81","United States","-","14.24","25/Jun/2064","5.40","USD","25/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","44,920.72","0.00","44,920.72","45,000.00","45,000.00","99.75","United States","-","2.71","05/Nov/2029","5.20","USD","05/Nov/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,946.19","0.00","44,946.19","45,000.00","45,000.00","98.34","United States","-","1.00","01/Dec/2027","3.48","USD","14/Jun/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,947.07","0.00","44,947.07","45,000.00","45,000.00","99.09","United States","-","2.60","10/Sept/2029","4.75","USD","10/Sept/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44,956.51","0.00","44,956.51","65,000.00","65,000.00","68.16","United States","-","12.85","15/Jul/2046","3.15","USD","13/Oct/2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","45,012.74","0.00","45,012.74","45,000.00","45,000.00","98.16","United States","-","1.40","15/May/2028","3.85","USD","02/May/2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","45,031.22","0.00","45,031.22","45,000.00","45,000.00","100.06","United States","-","1.88","09/Nov/2028","5.00","USD","09/Nov/2026"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","45,073.61","0.00","45,073.61","45,000.00","45,000.00","99.34","United States","-","1.25","03/Mar/2028","4.40","USD","03/Mar/2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","45,082.56","0.00","45,082.56","45,000.00","45,000.00","98.60","United States","-","5.44","15/Aug/2033","5.65","USD","29/Jul/2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","45,088.28","0.00","45,088.28","45,000.00","45,000.00","99.52","Supranational","-","1.28","14/Mar/2028","4.38","USD","14/Mar/2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","45,193.56","0.00","45,193.56","50,000.00","50,000.00","89.84","United States","-","4.59","01/Mar/2035","2.86","USD","22/Jun/2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","45,207.06","0.00","45,207.06","45,000.00","45,000.00","99.67","United States","-","4.20","01/Oct/2031","5.35","USD","17/Sept/2026"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44,994.90","0.00","44,994.90","47,748.00","47,748.00","94.12","United States","-","5.68","01/Jun/2048","4.50","USD","01/May/2018"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","45,135.00","0.00","45,135.00","46,022.00","46,022.00","98.01","United States","-","0.71","01/Oct/2031","2.50","USD","01/Oct/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","44,033.37","0.00","44,033.37","45,000.00","45,000.00","96.32","Korea (South)","-","5.92","11/Jan/2034","4.63","USD","11/Jan/2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44,080.14","0.00","44,080.14","50,000.00","50,000.00","86.52","United States","-","12.91","15/Jan/2053","5.15","USD","11/Jan/2023"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","44,163.39","0.00","44,163.39","55,000.00","55,000.00","80.01","United States","-","5.78","15/Mar/2033","1.90","USD","14/Dec/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","44,283.69","0.00","44,283.69","70,000.00","70,000.00","62.22","United States","-","13.84","15/Jan/2051","3.25","USD","15/Jun/2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44,309.87","0.00","44,309.87","43,000.00","43,000.00","100.07","United States","-","9.42","15/Nov/2041","6.13","USD","13/Jul/2020"
"KFW","KFW MTN","Agency","Fixed Income","44,417.92","0.00","44,417.92","45,000.00","45,000.00","97.01","Germany","-","2.33","15/May/2029","3.50","USD","17/Mar/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","44,433.03","0.00","44,433.03","45,000.00","45,000.00","95.98","United States","-","4.00","15/Aug/2031","5.65","USD","14/May/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44,469.74","0.00","44,469.74","45,000.00","45,000.00","96.46","United States","-","7.18","01/Jun/2036","5.25","USD","28/May/2026"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","44,470.78","0.00","44,470.78","50,000.00","50,000.00","86.55","United States","-","15.48","01/Jun/2122","5.41","USD","15/Jun/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,504.66","0.00","44,504.66","45,000.00","45,000.00","97.85","United States","-","1.13","15/Jan/2028","3.30","USD","08/Jan/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,537.25","0.00","44,537.25","45,000.00","45,000.00","97.17","United States","-","1.85","15/Nov/2028","3.70","USD","24/Jan/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","44,542.09","0.00","44,542.09","50,000.00","50,000.00","88.56","United States","-","10.81","01/Oct/2043","4.88","USD","24/Sept/2013"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44,550.75","0.00","44,550.75","55,000.00","55,000.00","80.34","United States","-","11.43","15/Sept/2044","4.30","USD","07/Aug/2014"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,333.46","0.00","44,333.46","45,000.00","45,000.00","98.14","United States","-","1.34","01/Apr/2028","3.50","USD","25/Apr/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,480.53","0.00","43,480.53","55,000.00","55,000.00","77.01","United States","-","11.38","15/May/2045","4.20","USD","13/May/2015"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","43,521.85","0.00","43,521.85","55,000.00","55,000.00","78.44","United States","-","12.20","15/Mar/2048","4.50","USD","08/Mar/2018"
"NXPI","NXP BV","Industrial","Fixed Income","43,539.00","0.00","43,539.00","70,000.00","70,000.00","60.75","United States","-","13.86","30/Nov/2051","3.25","USD","16/May/2022"
"EQT","EQT CORP","Industrial","Fixed Income","43,541.16","0.00","43,541.16","40,000.00","40,000.00","105.54","United States","-","2.73","01/Jun/2030","7.50","USD","08/Sept/2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","43,618.31","0.00","43,618.31","65,000.00","65,000.00","66.55","United States","-","13.62","15/Mar/2051","3.63","USD","08/Mar/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43,648.34","0.00","43,648.34","45,000.00","45,000.00","94.98","United States","-","6.99","15/Dec/2035","5.00","USD","06/Apr/2026"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43,688.76","0.00","43,688.76","45,000.00","45,000.00","95.95","United States","-","5.22","15/Feb/2033","4.80","USD","13/Feb/2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,710.99","0.00","43,710.99","45,000.00","45,000.00","96.71","United States","-","2.22","01/Apr/2029","3.90","USD","31/Mar/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","43,874.63","0.00","43,874.63","50,000.00","50,000.00","87.61","United States","-","12.68","01/Nov/2052","5.50","USD","20/Sept/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","43,909.62","0.00","43,909.62","65,000.00","65,000.00","66.66","United States","-","12.73","30/Jul/2046","3.20","USD","29/Jul/2016"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,943.99","0.00","43,943.99","40,000.00","40,000.00","107.46","United States","-","3.52","15/Jan/2031","7.50","USD","27/Jun/2001"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,944.61","0.00","43,944.61","45,000.00","45,000.00","95.44","United States","-","6.84","15/Dec/2035","5.50","USD","04/Dec/2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43,969.52","0.00","43,969.52","55,000.00","55,000.00","78.66","United States","-","6.09","15/Nov/2033","2.65","USD","07/Oct/2021"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43,589.02","0.00","43,589.02","46,291.00","46,291.00","94.05","United States","-","5.47","01/Feb/2048","4.50","USD","01/Feb/2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,865.14","0.00","42,865.14","55,000.00","55,000.00","77.23","United States","-","12.28","15/Mar/2049","4.60","USD","13/Mar/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,877.58","0.00","42,877.58","50,000.00","50,000.00","85.46","United States","-","4.49","16/Sept/2031","2.00","USD","16/Sept/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43,135.71","0.00","43,135.71","50,000.00","50,000.00","85.81","United States","-","4.41","15/Aug/2031","1.95","USD","23/Aug/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,169.51","0.00","43,169.51","45,000.00","45,000.00","95.84","United States","-","2.30","01/May/2029","3.57","USD","26/Apr/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","43,169.80","0.00","43,169.80","70,000.00","70,000.00","61.46","United States","-","14.02","15/Apr/2050","3.10","USD","03/Mar/2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","43,266.36","0.00","43,266.36","55,000.00","55,000.00","77.05","United States","-","14.06","01/Jul/2057","4.50","USD","20/Apr/2017"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,269.55","0.00","43,269.55","45,000.00","45,000.00","95.17","United States","-","6.22","01/Sept/2034","5.13","USD","15/Aug/2024"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","43,286.61","0.00","43,286.61","45,000.00","45,000.00","94.53","United States","-","12.94","30/Jul/2056","6.00","USD","21/Oct/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","43,312.94","0.00","43,312.94","45,000.00","45,000.00","95.61","United States","-","3.87","15/Mar/2031","4.20","USD","17/Nov/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43,339.98","0.00","43,339.98","40,000.00","40,000.00","105.42","United States","-","7.67","01/Dec/2037","6.63","USD","03/Dec/2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,397.49","0.00","43,397.49","50,000.00","50,000.00","86.36","United States","-","3.99","01/Mar/2031","2.25","USD","02/Mar/2021"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","42,970.61","0.00","42,970.61","46,847.00","46,847.00","91.63","United States","-","5.82","01/Jun/2047","4.00","USD","01/May/2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","42,213.09","0.00","42,213.09","46,879.00","46,879.00","89.96","United States","-","6.75","01/Mar/2046","3.50","USD","01/Mar/2016"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","42,228.19","0.00","42,228.19","55,000.00","55,000.00","75.68","United States","-","12.43","01/Aug/2047","4.00","USD","03/Aug/2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,309.58","0.00","42,309.58","42,000.00","42,000.00","98.82","United States","-","1.41","01/Jun/2028","4.35","USD","01/Jun/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42,332.59","0.00","42,332.59","55,000.00","55,000.00","75.20","United States","-","12.08","01/Dec/2046","4.00","USD","17/May/2017"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,526.80","0.00","42,526.80","40,000.00","40,000.00","105.29","United States","-","4.45","15/Mar/2032","6.75","USD","21/Mar/2003"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42,530.99","0.00","42,530.99","45,000.00","45,000.00","94.17","United States","-","6.37","15/Oct/2034","4.95","USD","09/Oct/2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,606.50","0.00","42,606.50","40,000.00","40,000.00","102.85","United States","-","1.33","25/May/2028","8.00","USD","06/Oct/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,615.99","0.00","42,615.99","45,000.00","45,000.00","93.68","United States","-","4.91","15/Aug/2032","4.35","USD","19/Aug/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42,627.87","0.00","42,627.87","50,000.00","50,000.00","84.73","United States","-","11.38","30/Mar/2045","4.70","USD","10/Mar/2015"
"OC","OWENS CORNING","Industrial","Fixed Income","42,647.77","0.00","42,647.77","45,000.00","45,000.00","93.95","United States","-","2.97","15/Feb/2030","3.50","USD","09/Aug/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42,681.66","0.00","42,681.66","45,000.00","45,000.00","93.23","United States","-","12.75","01/Feb/2055","5.90","USD","13/May/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,681.73","0.00","42,681.73","55,000.00","55,000.00","76.78","Supranational","-","11.43","07/Aug/2042","3.20","USD","07/Aug/2012"
"HPQ","HP INC","Industrial","Fixed Income","41,617.27","0.00","41,617.27","45,000.00","45,000.00","92.19","United States","-","4.72","15/Apr/2032","4.20","USD","31/Mar/2022"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,629.65","0.00","41,629.65","40,000.00","40,000.00","102.45","United Kingdom","-","1.63","15/Aug/2028","6.88","USD","28/Jul/1998"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,673.09","0.00","41,673.09","45,000.00","45,000.00","92.59","United Kingdom","-","2.82","07/Nov/2029","2.38","USD","07/Nov/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41,725.33","0.00","41,725.33","50,000.00","50,000.00","82.59","United States","-","11.05","01/Mar/2044","4.50","USD","31/Oct/2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41,851.83","0.00","41,851.83","50,000.00","50,000.00","83.22","United States","-","10.35","01/Apr/2042","4.50","USD","13/Jan/2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,932.99","0.00","41,932.99","50,000.00","50,000.00","83.01","Indonesia","-","13.09","10/Sept/2054","5.15","USD","10/Sept/2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42,089.40","0.00","42,089.40","70,000.00","70,000.00","60.05","United States","-","13.96","01/May/2050","3.10","USD","25/Aug/2020"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42,175.35","0.00","42,175.35","65,000.00","65,000.00","64.06","United States","-","12.12","01/Sept/2050","4.29","USD","20/Feb/2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42,094.25","0.00","42,094.25","45,000.00","45,000.00","92.94","United States","-","9.28","01/Oct/2045","5.56","USD","23/Oct/2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41,800.99","0.00","41,800.99","44,269.00","44,269.00","94.31","United States","-","5.45","01/Jun/2047","4.50","USD","01/Jun/2017"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,478.68","0.00","41,478.68","43,999.00","43,999.00","94.16","United States","-","6.32","20/Oct/2047","4.50","USD","01/Oct/2017"
"LKQ","LKQ CORP","Industrial","Fixed Income","41,018.40","0.00","41,018.40","40,000.00","40,000.00","100.23","United States","-","1.45","15/Jun/2028","5.75","USD","20/Oct/2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","41,139.60","0.00","41,139.60","60,000.00","60,000.00","67.58","United States","-","11.67","01/Feb/2045","3.60","USD","16/Jan/2015"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41,190.26","0.00","41,190.26","42,009.00","42,009.00","96.99","United States","-","1.43","07/Jan/2030","3.10","USD","13/Jun/2016"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","41,192.86","0.00","41,192.86","40,000.00","40,000.00","101.07","United States","-","7.95","15/Jan/2038","6.00","USD","10/Jan/2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","41,316.11","0.00","41,316.11","65,000.00","65,000.00","62.93","United States","-","13.97","02/Sept/2051","3.35","USD","26/Jul/2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","41,436.83","0.00","41,436.83","63,000.00","63,000.00","65.69","United States","-","13.74","01/Nov/2049","3.35","USD","07/Oct/2019"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41,476.19","0.00","41,476.19","40,000.00","40,000.00","102.78","United States","-","2.51","28/Sept/2029","7.80","USD","28/Sept/2026"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,528.76","0.00","41,528.76","75,000.00","75,000.00","55.10","United States","-","15.17","01/Apr/2051","2.50","USD","27/Jan/2021"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41,385.13","0.00","41,385.13","50,000.00","50,000.00","81.17","United States","-","12.55","01/Jan/2049","4.47","USD","12/Dec/2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","41,225.06","0.00","41,225.06","43,301.00","43,301.00","95.13","United States","-","2.12","01/Dec/2032","3.00","USD","01/May/2018"
"SRE","SEMPRA","Utility","Fixed Income","40,489.84","0.00","40,489.84","40,000.00","40,000.00","100.48","United States","-","2.38","01/Oct/2054","6.88","USD","14/Mar/2024"
"EQT","EQT CORP","Industrial","Fixed Income","40,503.25","0.00","40,503.25","40,000.00","40,000.00","100.64","United States","-","1.29","01/Apr/2028","5.70","USD","04/Oct/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40,526.22","0.00","40,526.22","55,000.00","55,000.00","73.39","United States","-","13.29","15/Apr/2052","4.30","USD","07/Apr/2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40,565.96","0.00","40,565.96","45,000.00","45,000.00","89.18","United States","-","9.83","01/Sept/2041","5.05","USD","25/Aug/2011"
"AEP","OHIO POWER CO","Utility","Fixed Income","40,574.86","0.00","40,574.86","55,000.00","55,000.00","72.01","United States","-","12.66","01/Jun/2049","4.00","USD","22/May/2019"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,714.92","0.00","40,714.92","45,000.00","45,000.00","90.11","United States","-","3.13","11/Mar/2030","2.25","USD","09/Mar/2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","40,493.22","0.00","40,493.22","55,000.00","55,000.00","72.30","United States","-","10.70","01/Jun/2042","2.99","USD","23/Jun/2021"
"HEI","HEICO CORP","Industrial","Fixed Income","39,782.55","0.00","39,782.55","40,000.00","40,000.00","97.99","United States","-","5.44","01/Aug/2033","5.35","USD","27/Jul/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","39,805.87","0.00","39,805.87","50,000.00","50,000.00","79.12","United States","-","9.98","19/Mar/2040","3.50","USD","19/Mar/2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,842.69","0.00","39,842.69","40,000.00","40,000.00","96.65","United States","-","3.95","15/Aug/2031","6.30","USD","21/May/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,862.87","0.00","39,862.87","43,000.00","43,000.00","92.37","United States","-","9.76","15/Oct/2040","4.88","USD","10/Nov/2010"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","39,874.50","0.00","39,874.50","40,000.00","40,000.00","99.69","United States","-","2.95","25/Feb/2030","5.50","USD","12/Nov/2026"
"LIN","LINDE INC","Industrial","Fixed Income","39,900.44","0.00","39,900.44","80,000.00","80,000.00","49.38","United States","-","15.67","10/Aug/2050","2.00","USD","10/Aug/2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,903.16","0.00","39,903.16","40,000.00","40,000.00","98.82","United States","-","5.53","15/Sept/2033","5.65","USD","10/Sept/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,932.02","0.00","39,932.02","40,000.00","40,000.00","99.04","United States","-","4.52","15/Feb/2032","5.25","USD","16/Sept/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,934.92","0.00","39,934.92","40,000.00","40,000.00","98.43","United States","-","1.04","15/Dec/2027","3.50","USD","20/Dec/2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,954.63","0.00","39,954.63","40,000.00","40,000.00","99.04","United States","-","2.58","15/Sept/2029","5.05","USD","10/Sept/2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","39,973.13","0.00","39,973.13","50,000.00","50,000.00","79.82","United States","-","11.28","01/May/2046","4.97","USD","25/Apr/2017"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,992.34","0.00","39,992.34","40,000.00","40,000.00","99.03","United States","-","2.56","01/Sept/2029","4.95","USD","01/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,006.51","0.00","40,006.51","40,000.00","40,000.00","99.63","United States","-","2.68","11/Oct/2029","4.85","USD","11/Oct/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","40,058.06","0.00","40,058.06","40,000.00","40,000.00","97.53","United States","-","2.68","22/Nov/2029","5.60","USD","16/May/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","40,061.49","0.00","40,061.49","40,000.00","40,000.00","98.62","United States","-","6.39","15/Aug/2055","6.50","USD","06/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","40,066.16","0.00","40,066.16","40,000.00","40,000.00","97.87","United States","-","8.87","01/Jun/2039","5.20","USD","18/May/2009"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40,074.19","0.00","40,074.19","40,000.00","40,000.00","98.03","Canada","-","2.28","12/May/2029","4.35","USD","12/May/2026"
"KR","KROGER CO","Industrial","Fixed Income","40,114.79","0.00","40,114.79","45,000.00","45,000.00","87.73","United States","-","10.41","01/Aug/2043","5.15","USD","25/Jul/2013"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","40,131.32","0.00","40,131.32","40,000.00","40,000.00","99.71","United States","-","2.59","01/Oct/2029","5.75","USD","02/Oct/2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","40,144.06","0.00","40,144.06","75,000.00","75,000.00","52.86","United States","-","16.48","15/Aug/2061","2.80","USD","17/Aug/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","40,154.86","0.00","40,154.86","65,000.00","65,000.00","61.32","United States","-","13.96","15/Sept/2049","3.00","USD","10/Sept/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40,181.90","0.00","40,181.90","40,000.00","40,000.00","98.20","United States","-","5.64","07/Dec/2033","5.30","USD","07/Dec/2023"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40,225.88","0.00","40,225.88","40,000.00","40,000.00","99.81","Canada","-","1.73","15/Sept/2028","5.10","USD","17/Sept/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","40,232.59","0.00","40,232.59","40,000.00","40,000.00","99.97","Supranational","-","4.27","25/Sept/2031","4.88","USD","25/Sept/2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","40,260.13","0.00","40,260.13","40,000.00","40,000.00","100.02","United States","-","6.55","01/Apr/2035","5.80","USD","31/Mar/2005"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40,264.06","0.00","40,264.06","55,000.00","55,000.00","72.30","United States","-","12.49","15/Aug/2047","3.85","USD","11/Aug/2017"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","40,336.56","0.00","40,336.56","50,000.00","50,000.00","80.02","United States","-","11.18","15/Mar/2044","4.30","USD","10/Mar/2014"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40,291.01","0.00","40,291.01","41,000.00","41,000.00","98.08","United States","-","3.69","15/Dec/2026","5.00","USD","01/Dec/2026"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","39,474.64","0.00","39,474.64","41,865.00","41,865.00","94.23","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,337.02","0.00","39,337.02","40,000.00","40,000.00","98.30","United States","-","6.65","07/May/2035","5.45","USD","07/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,343.61","0.00","39,343.61","40,000.00","40,000.00","97.66","United States","-","1.69","01/Sept/2028","3.65","USD","07/Sept/2018"
"ECL","ECOLAB INC","Industrial","Fixed Income","39,349.11","0.00","39,349.11","40,000.00","40,000.00","96.05","United States","-","9.77","08/Dec/2041","5.50","USD","08/Dec/2011"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39,371.88","0.00","39,371.88","70,000.00","70,000.00","55.74","United States","-","14.59","01/Sept/2050","2.65","USD","24/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39,390.16","0.00","39,390.16","40,000.00","40,000.00","94.31","United States","-","12.49","15/May/2056","6.05","USD","02/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39,416.93","0.00","39,416.93","45,000.00","45,000.00","86.81","United States","-","4.72","13/Jan/2032","2.40","USD","13/Jan/2022"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","39,427.35","0.00","39,427.35","55,000.00","55,000.00","70.47","United States","-","13.83","15/Jul/2052","3.80","USD","30/Mar/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,457.08","0.00","39,457.08","40,000.00","40,000.00","98.08","United States","-","1.27","15/Mar/2028","3.70","USD","28/Nov/2017"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,513.50","0.00","39,513.50","40,000.00","40,000.00","98.13","United States","-","1.73","15/Sept/2028","4.25","USD","12/Aug/2025"
"OGS","ONE GAS INC","Utility","Fixed Income","39,545.02","0.00","39,545.02","40,000.00","40,000.00","97.55","United States","-","7.36","01/Sept/2036","5.45","USD","13/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,552.00","0.00","39,552.00","40,000.00","40,000.00","98.00","United States","-","1.18","07/Feb/2028","3.40","USD","07/Feb/2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","39,568.90","0.00","39,568.90","51,000.00","51,000.00","76.46","United States","-","10.31","01/Feb/2042","4.10","USD","06/Jan/2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39,576.82","0.00","39,576.82","40,000.00","40,000.00","97.52","United States","-","7.39","01/Oct/2036","5.45","USD","06/Aug/2026"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39,605.49","0.00","39,605.49","40,000.00","40,000.00","97.96","United States","-","6.84","01/Sept/2035","5.50","USD","22/Aug/2005"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39,626.78","0.00","39,626.78","40,000.00","40,000.00","97.39","United States","-","5.75","15/Jan/2034","5.25","USD","18/Jan/2024"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,664.70","0.00","39,664.70","45,000.00","45,000.00","87.64","China","-","4.39","23/Aug/2031","2.38","USD","23/Aug/2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","39,683.50","0.00","39,683.50","40,000.00","40,000.00","99.21","United States","-","4.42","15/Dec/2031","5.35","USD","12/Nov/2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39,694.93","0.00","39,694.93","55,000.00","55,000.00","70.45","United States","-","13.00","01/Jun/2050","3.90","USD","13/May/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39,766.06","0.00","39,766.06","40,000.00","40,000.00","97.59","Supranational","-","2.32","15/May/2029","3.75","USD","21/Apr/2026"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","39,767.18","0.00","39,767.18","55,000.00","55,000.00","72.21","United States","-","13.16","01/May/2048","3.65","USD","11/Apr/2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,776.11","0.00","39,776.11","40,000.00","40,000.00","98.59","United States","-","7.38","01/Oct/2036","5.65","USD","16/Sept/2026"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","39,348.06","0.00","39,348.06","41,354.00","41,354.00","95.07","United States","-","2.13","01/Mar/2032","3.00","USD","01/Feb/2017"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,627.45","0.00","38,627.45","40,000.00","40,000.00","95.90","United States","-","3.86","15/Mar/2031","4.35","USD","22/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,690.65","0.00","38,690.65","45,000.00","45,000.00","85.18","United States","-","4.20","15/May/2031","1.65","USD","03/Mar/2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38,743.16","0.00","38,743.16","45,000.00","45,000.00","85.55","United States","-","13.50","01/Oct/2054","5.05","USD","13/Sept/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,750.60","0.00","38,750.60","45,000.00","45,000.00","85.71","United States","-","4.44","02/Sept/2031","2.15","USD","26/Jul/2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38,763.84","0.00","38,763.84","55,000.00","55,000.00","69.17","United States","-","10.69","28/Jul/2045","4.63","USD","28/Jul/2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,800.52","0.00","38,800.52","45,000.00","45,000.00","85.70","United States","-","3.93","15/Jan/2031","1.63","USD","07/Jan/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38,822.71","0.00","38,822.71","40,000.00","40,000.00","95.48","United States","-","7.38","15/Aug/2036","5.15","USD","20/Jul/2026"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38,895.56","0.00","38,895.56","65,000.00","65,000.00","59.29","United States","-","14.37","01/Sept/2050","2.88","USD","26/Aug/2020"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,897.53","0.00","38,897.53","40,000.00","40,000.00","96.68","United States","-","5.29","01/Apr/2033","5.20","USD","27/Mar/2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38,947.35","0.00","38,947.35","60,000.00","60,000.00","64.42","United States","-","13.87","15/Mar/2050","3.25","USD","26/Nov/2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","39,027.77","0.00","39,027.77","55,000.00","55,000.00","69.92","United States","-","11.13","01/Jan/2042","2.91","USD","04/Nov/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","39,039.40","0.00","39,039.40","50,000.00","50,000.00","77.60","Canada","-","12.24","01/Apr/2048","4.46","USD","29/Mar/2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","39,073.71","0.00","39,073.71","40,000.00","40,000.00","97.12","United States","-","3.86","26/Mar/2031","4.60","USD","26/Mar/2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","39,075.80","0.00","39,075.80","50,000.00","50,000.00","76.57","United States","-","9.78","15/Nov/2039","3.25","USD","07/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,098.48","0.00","39,098.48","50,000.00","50,000.00","76.84","United States","-","10.94","01/Jan/2043","3.80","USD","11/Jan/2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","39,165.85","0.00","39,165.85","45,000.00","45,000.00","86.48","United States","-","13.16","01/Apr/2053","5.12","USD","12/Apr/2023"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,721.55","0.00","38,721.55","43,098.00","43,098.00","89.76","United States","-","5.83","01/Apr/2048","3.50","USD","01/Mar/2018"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","37,999.52","0.00","37,999.52","39,240.00","39,240.00","96.76","United States","-","3.81","01/Jul/2030","3.00","USD","01/Jul/2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37,975.80","0.00","37,975.80","65,000.00","65,000.00","57.99","United States","-","14.62","15/Sept/2051","2.88","USD","19/Aug/2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37,983.46","0.00","37,983.46","73,000.00","73,000.00","51.48","United Kingdom","-","15.50","06/Aug/2050","2.13","USD","06/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,127.55","0.00","38,127.55","40,000.00","40,000.00","94.79","United States","-","1.61","14/Jul/2028","1.65","USD","26/Apr/2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38,297.23","0.00","38,297.23","59,000.00","59,000.00","63.77","United States","-","13.75","01/Jan/2050","3.18","USD","14/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38,429.57","0.00","38,429.57","40,000.00","40,000.00","94.91","United States","-","6.85","15/Aug/2035","4.95","USD","07/Aug/2025"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37,964.63","0.00","37,964.63","41,392.00","41,392.00","91.62","United States","-","5.83","01/Apr/2047","4.00","USD","01/Mar/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,454.47","0.00","37,454.47","40,000.00","40,000.00","93.38","Japan","-","4.66","19/Apr/2033","4.32","USD","19/Apr/2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37,675.50","0.00","37,675.50","35,000.00","35,000.00","106.64","United States","-","5.15","15/Mar/2033","6.55","USD","22/Nov/2019"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37,774.49","0.00","37,774.49","45,000.00","45,000.00","83.81","United States","-","14.44","01/Nov/2064","5.27","USD","15/Oct/2014"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37,813.49","0.00","37,813.49","40,000.00","40,000.00","93.60","United States","-","7.23","01/Mar/2036","4.85","USD","27/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37,849.14","0.00","37,849.14","45,000.00","45,000.00","82.01","United States","-","11.20","26/May/2045","4.60","USD","26/May/2015"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37,862.22","0.00","37,862.22","35,000.00","35,000.00","105.76","United States","-","7.48","01/Jul/2037","6.75","USD","28/Jun/2007"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37,880.48","0.00","37,880.48","50,000.00","50,000.00","75.01","United States","-","12.82","04/Mar/2049","4.10","USD","04/Mar/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,940.67","0.00","37,940.67","40,000.00","40,000.00","93.45","United States","-","2.78","15/Nov/2029","2.88","USD","06/Oct/2022"
"NOVANT","Novant Health","Industrial","Fixed Income","37,949.42","0.00","37,949.42","65,000.00","65,000.00","58.30","United States","-","15.74","01/Nov/2061","3.32","USD","15/Apr/2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,951.70","0.00","37,951.70","40,000.00","40,000.00","93.80","United States","-","9.65","01/Sept/2041","5.63","USD","17/Aug/2011"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37,664.53","0.00","37,664.53","42,256.00","42,256.00","89.06","United States","-","5.21","01/Aug/2043","3.00","USD","01/Jul/2013"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,008.19","0.00","37,008.19","39,225.00","39,225.00","94.29","United States","-","3.91","01/Jan/2033","2.50","USD","01/Jan/2018"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","37,188.40","0.00","37,188.40","38,143.00","38,143.00","97.42","United States","-","3.81","01/Jun/2030","3.00","USD","01/Jun/2016"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37,349.86","0.00","37,349.86","39,769.00","39,769.00","93.82","United States","-","6.49","01/Aug/2042","4.00","USD","01/Jul/2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36,781.11","0.00","36,781.11","50,000.00","50,000.00","73.26","United States","-","9.03","01/Apr/2045","2.76","USD","18/Mar/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36,943.92","0.00","36,943.92","56,000.00","56,000.00","65.18","United States","-","13.78","15/Aug/2050","3.36","USD","29/Oct/2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","37,197.82","0.00","37,197.82","35,000.00","35,000.00","106.10","United States","-","4.19","01/Nov/2031","7.20","USD","05/Nov/2001"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37,285.53","0.00","37,285.53","40,000.00","40,000.00","92.34","United States","-","13.18","15/Mar/2056","5.75","USD","06/Apr/2026"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","36,161.40","0.00","36,161.40","55,000.00","55,000.00","64.29","United States","-","13.93","01/Jun/2051","3.30","USD","20/May/2021"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","36,173.93","0.00","36,173.93","45,000.00","45,000.00","79.14","United States","-","10.96","15/Jan/2043","3.90","USD","20/Dec/2012"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","36,257.82","0.00","36,257.82","40,000.00","40,000.00","89.61","United States","-","4.55","15/Feb/2032","4.38","USD","24/Oct/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","36,320.60","0.00","36,320.60","35,000.00","35,000.00","102.08","Israel","-","6.91","01/Feb/2036","6.15","USD","31/Jan/2006"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36,595.39","0.00","36,595.39","35,000.00","35,000.00","103.60","United States","-","7.55","15/Mar/2037","6.27","USD","18/Sept/2006"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36,631.73","0.00","36,631.73","35,000.00","35,000.00","104.21","United States","-","4.90","15/Oct/2032","6.45","USD","08/Oct/2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,660.46","0.00","36,660.46","35,000.00","35,000.00","101.63","United States","-","13.64","15/Nov/2063","6.40","USD","13/Nov/2023"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","36,355.15","0.00","36,355.15","37,866.00","37,866.00","95.94","United States","-","1.85","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36,431.53","0.00","36,431.53","37,496.00","37,496.00","97.04","United States","-","5.06","01/Mar/2048","5.00","USD","01/Mar/2018"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,550.45","0.00","35,550.45","35,000.00","35,000.00","101.42","United States","-","6.27","01/Nov/2034","6.13","USD","15/Apr/2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","35,705.83","0.00","35,705.83","60,000.00","60,000.00","58.34","United States","-","14.49","15/Dec/2051","2.90","USD","08/Dec/2021"
"MAT","MATTEL INC","Industrial","Fixed Income","35,738.21","0.00","35,738.21","40,000.00","40,000.00","89.21","United States","-","9.73","01/Nov/2041","5.45","USD","08/Nov/2011"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,756.39","0.00","35,756.39","35,000.00","35,000.00","99.76","United States","-","2.25","17/May/2029","5.00","USD","17/May/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35,784.12","0.00","35,784.12","45,000.00","45,000.00","77.38","United States","-","12.24","15/Nov/2048","4.40","USD","05/Nov/2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,842.43","0.00","35,842.43","35,000.00","35,000.00","99.45","United States","-","2.22","17/May/2029","6.15","USD","18/Feb/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,844.14","0.00","35,844.14","45,000.00","45,000.00","77.73","United States","-","10.91","15/May/2043","3.95","USD","17/May/2013"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35,910.43","0.00","35,910.43","45,000.00","45,000.00","78.60","United States","-","11.29","01/Feb/2045","4.38","USD","14/Jan/2015"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,929.25","0.00","35,929.25","35,000.00","35,000.00","101.97","Bermuda","-","2.14","05/Apr/2029","7.00","USD","05/Apr/2024"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35,949.53","0.00","35,949.53","30,000.00","30,000.00","116.28","United States","-","8.19","30/Nov/2039","8.00","USD","23/Nov/2009"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,976.74","0.00","35,976.74","45,000.00","45,000.00","79.05","United States","-","11.63","25/Aug/2045","4.30","USD","25/Aug/2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","36,020.32","0.00","36,020.32","35,000.00","35,000.00","100.56","United States","-","0.99","15/Dec/2027","5.85","USD","05/Dec/2022"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","35,003.59","0.00","35,003.59","39,958.00","39,958.00","87.51","United States","-","6.75","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35,382.61","0.00","35,382.61","37,487.00","37,487.00","94.27","United States","-","6.40","01/May/2047","4.50","USD","01/May/2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,950.54","0.00","34,950.54","35,000.00","35,000.00","98.37","United States","-","2.03","31/Jan/2029","5.38","USD","30/Apr/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,973.52","0.00","34,973.52","35,000.00","35,000.00","98.41","United States","-","0.96","15/Nov/2027","3.13","USD","16/Nov/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,043.80","0.00","35,043.80","35,000.00","35,000.00","98.85","United States","-","2.90","07/Feb/2030","4.95","USD","07/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","35,055.76","0.00","35,055.76","35,000.00","35,000.00","98.26","United States","-","1.85","01/Dec/2028","4.30","USD","30/Nov/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,067.64","0.00","35,067.64","35,000.00","35,000.00","100.05","United States","-","1.84","27/Oct/2028","5.25","USD","30/Oct/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","35,074.95","0.00","35,074.95","35,000.00","35,000.00","99.20","United States","-","3.73","01/Mar/2031","5.30","USD","01/Mar/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","35,098.75","0.00","35,098.75","35,000.00","35,000.00","99.22","United States","-","12.85","15/Sept/2056","6.40","USD","10/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,107.52","0.00","35,107.52","35,000.00","35,000.00","100.16","United States","-","2.68","30/Oct/2029","5.40","USD","30/Oct/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35,120.39","0.00","35,120.39","35,000.00","35,000.00","98.39","United States","-","2.77","15/Dec/2029","4.85","USD","19/Dec/2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","35,157.70","0.00","35,157.70","40,000.00","40,000.00","87.03","United States","-","3.75","15/Nov/2030","1.78","USD","21/Jan/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,190.36","0.00","35,190.36","35,000.00","35,000.00","98.31","United States","-","3.11","15/May/2030","4.60","USD","03/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,271.33","0.00","35,271.33","35,000.00","35,000.00","100.62","United States","-","4.24","30/Oct/2031","5.60","USD","30/Oct/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,275.40","0.00","35,275.40","35,000.00","35,000.00","99.20","Korea (South)","-","2.43","03/Jul/2029","4.50","USD","03/Jul/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,282.81","0.00","35,282.81","35,000.00","35,000.00","99.58","United States","-","1.16","07/Feb/2028","4.75","USD","07/Feb/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35,342.66","0.00","35,342.66","60,000.00","60,000.00","57.95","United States","-","14.30","15/Jan/2052","3.00","USD","13/Dec/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","35,429.91","0.00","35,429.91","40,000.00","40,000.00","88.32","United States","-","4.06","01/Apr/2031","2.35","USD","11/Mar/2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35,465.00","0.00","35,465.00","55,000.00","55,000.00","62.83","Canada","-","12.29","15/Jun/2051","4.10","USD","07/Jun/2021"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35,204.76","0.00","35,204.76","36,442.00","36,442.00","96.52","United States","-","1.79","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,613.73","0.00","34,613.73","35,208.00","35,208.00","98.19","United States","-","3.41","01/Aug/2039","5.00","USD","01/Aug/2012"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,811.98","0.00","34,811.98","38,578.00","38,578.00","90.15","United States","-","7.43","20/Dec/2044","3.50","USD","01/Dec/2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,359.42","0.00","34,359.42","35,000.00","35,000.00","98.08","Chile","-","0.95","02/Nov/2027","3.88","USD","11/Jun/2018"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,453.85","0.00","34,453.85","35,000.00","35,000.00","96.99","United States","-","2.04","28/Jan/2029","5.10","USD","28/Jan/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34,509.18","0.00","34,509.18","35,000.00","35,000.00","98.21","Canada","-","4.02","17/Oct/2056","6.13","USD","17/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,515.39","0.00","34,515.39","35,000.00","35,000.00","98.20","United States","-","1.32","01/Apr/2028","3.80","USD","22/Mar/2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34,595.15","0.00","34,595.15","35,000.00","35,000.00","97.75","United States","-","9.08","01/Mar/2040","5.69","USD","09/Feb/2010"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34,606.81","0.00","34,606.81","40,000.00","40,000.00","84.66","United States","-","11.37","15/Jun/2045","4.60","USD","11/Jun/2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,625.71","0.00","34,625.71","35,000.00","35,000.00","96.62","United States","-","3.86","02/Jul/2031","6.50","USD","02/Jul/2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,654.77","0.00","34,654.77","35,000.00","35,000.00","97.13","United States","-","3.18","01/Jun/2030","4.27","USD","29/Jul/2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,669.22","0.00","34,669.22","35,000.00","35,000.00","97.77","United States","-","2.90","27/Feb/2030","6.34","USD","27/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34,676.96","0.00","34,676.96","40,000.00","40,000.00","86.35","United States","-","11.41","15/Oct/2045","4.95","USD","22/Nov/2019"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34,851.99","0.00","34,851.99","32,000.00","32,000.00","105.63","Canada","-","8.46","15/Nov/2039","6.75","USD","30/Jun/2010"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34,877.44","0.00","34,877.44","45,000.00","45,000.00","75.80","United States","-","11.12","15/Nov/2042","3.50","USD","07/Nov/2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,893.78","0.00","34,893.78","35,000.00","35,000.00","98.61","United States","-","2.50","15/Aug/2029","4.95","USD","21/Aug/2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","34,910.53","0.00","34,910.53","35,000.00","35,000.00","99.54","United States","-","2.83","15/Jan/2030","6.55","USD","29/Oct/2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,913.39","0.00","34,913.39","35,000.00","35,000.00","99.25","United States","-","1.31","03/Apr/2028","4.90","USD","03/Apr/2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34,628.91","0.00","34,628.91","50,000.00","50,000.00","68.46","United States","-","16.15","01/Sept/2117","4.18","USD","28/Sept/2017"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34,032.71","0.00","34,032.71","34,649.00","34,649.00","98.10","United States","-","5.63","20/May/2048","5.00","USD","01/May/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33,711.95","0.00","33,711.95","55,000.00","55,000.00","59.93","United States","-","13.98","01/Jun/2051","3.10","USD","03/Feb/2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,714.05","0.00","33,714.05","35,000.00","35,000.00","94.85","United States","-","5.11","01/Feb/2033","5.35","USD","26/Sept/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33,754.57","0.00","33,754.57","35,000.00","35,000.00","95.68","United States","-","5.95","15/Mar/2034","5.00","USD","10/Jan/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,772.24","0.00","33,772.24","35,000.00","35,000.00","95.53","United States","-","2.05","15/Jan/2029","3.00","USD","01/Sept/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,789.52","0.00","33,789.52","35,000.00","35,000.00","95.23","United States","-","2.40","15/Jun/2029","3.25","USD","19/Jun/2019"
"SR","SPIRE INC","Utility","Fixed Income","33,808.93","0.00","33,808.93","35,000.00","35,000.00","95.72","United States","-","4.20","01/Sept/2031","4.60","USD","09/Feb/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33,860.35","0.00","33,860.35","60,000.00","60,000.00","55.64","United States","-","14.92","15/Aug/2061","3.38","USD","19/Aug/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33,892.09","0.00","33,892.09","35,000.00","35,000.00","96.70","United States","-","3.93","30/Apr/2031","5.00","USD","22/Apr/2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","33,951.21","0.00","33,951.21","35,000.00","35,000.00","94.39","United States","-","6.97","28/May/2036","5.80","USD","28/May/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,990.76","0.00","33,990.76","35,000.00","35,000.00","95.49","United States","-","6.42","15/Jan/2035","5.10","USD","15/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","34,039.06","0.00","34,039.06","35,000.00","35,000.00","96.58","United States","-","1.22","16/Feb/2028","2.90","USD","16/Feb/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34,075.64","0.00","34,075.64","45,000.00","45,000.00","74.46","United States","-","12.38","15/Jul/2047","3.95","USD","22/Feb/2017"
"COR","CENCORA INC","Industrial","Fixed Income","34,255.26","0.00","34,255.26","35,000.00","35,000.00","95.81","United States","-","3.54","15/Nov/2030","4.25","USD","13/Feb/2026"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","33,234.09","0.00","33,234.09","33,975.00","33,975.00","97.75","United States","-","3.81","01/May/2029","3.00","USD","01/May/2014"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33,253.29","0.00","33,253.29","35,000.00","35,000.00","94.38","United States","-","12.95","01/Apr/2054","5.80","USD","11/Sept/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","33,289.77","0.00","33,289.77","35,000.00","35,000.00","94.56","United States","-","6.34","30/Sept/2034","4.95","USD","06/Sept/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,517.95","0.00","33,517.95","55,000.00","55,000.00","59.41","United States","-","14.79","15/May/2055","3.15","USD","17/Sept/2020"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33,541.62","0.00","33,541.62","50,000.00","50,000.00","66.23","United States","-","12.82","15/Aug/2049","3.63","USD","16/Jan/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","33,577.68","0.00","33,577.68","35,000.00","35,000.00","95.79","United States","-","5.37","30/Apr/2033","5.25","USD","22/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33,603.13","0.00","33,603.13","35,000.00","35,000.00","94.30","United States","-","6.71","15/Jul/2035","5.35","USD","27/Jun/2005"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","33,196.55","0.00","33,196.55","48,000.00","48,000.00","68.78","United States","-","14.36","01/Apr/2052","3.50","USD","16/Mar/2022"
"MMM","3M CO MTN","Industrial","Fixed Income","32,595.39","0.00","32,595.39","50,000.00","50,000.00","64.75","United States","-","12.88","19/Sept/2046","3.13","USD","19/Sept/2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,661.32","0.00","32,661.32","35,000.00","35,000.00","90.80","United States","-","6.07","28/Jun/2055","6.88","USD","27/Jun/2025"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32,661.45","0.00","32,661.45","50,000.00","50,000.00","64.12","United States","-","13.57","01/Jul/2050","3.37","USD","02/Sept/2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32,800.05","0.00","32,800.05","55,000.00","55,000.00","59.34","United States","-","14.59","01/Oct/2050","2.76","USD","19/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32,931.72","0.00","32,931.72","53,000.00","53,000.00","61.55","United States","-","14.01","01/Mar/2050","3.05","USD","06/Oct/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,974.55","0.00","32,974.55","35,000.00","35,000.00","93.66","United States","-","2.11","25/Jan/2029","1.90","USD","25/Oct/2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33,014.25","0.00","33,014.25","35,000.00","35,000.00","94.20","United States","-","7.01","01/Nov/2035","5.13","USD","20/Aug/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32,012.30","0.00","32,012.30","40,000.00","40,000.00","79.40","United States","-","10.94","15/Mar/2043","4.10","USD","12/Mar/2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","32,032.16","0.00","32,032.16","35,000.00","35,000.00","91.40","United States","-","9.78","01/Nov/2040","4.88","USD","26/Oct/2010"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,360.80","0.00","32,360.80","60,000.00","60,000.00","52.46","United States","-","11.77","22/Dec/2051","3.85","USD","22/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,387.31","0.00","32,387.31","45,000.00","45,000.00","71.88","United States","-","13.16","01/May/2049","3.85","USD","08/May/2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32,435.01","0.00","32,435.01","35,000.00","35,000.00","91.79","United States","-","13.06","15/Mar/2056","5.80","USD","03/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,450.93","0.00","32,450.93","35,000.00","35,000.00","92.65","United States","-","2.80","01/Nov/2029","2.55","USD","04/Nov/2019"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,483.46","0.00","32,483.46","60,000.00","60,000.00","53.71","United States","-","15.40","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,122.79","0.00","32,122.79","33,680.00","33,680.00","95.28","United States","-","3.94","01/Jun/2038","4.00","USD","01/May/2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31,367.12","0.00","31,367.12","40,000.00","40,000.00","76.47","United States","-","12.06","15/Nov/2047","4.00","USD","28/Mar/2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31,382.53","0.00","31,382.53","40,000.00","40,000.00","77.86","United States","-","10.86","15/Sept/2042","3.90","USD","11/Sept/2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31,609.05","0.00","31,609.05","50,000.00","50,000.00","61.85","United States","-","14.15","01/Jun/2051","3.10","USD","27/May/2021"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,709.37","0.00","31,709.37","30,000.00","30,000.00","102.15","Italy","-","0.94","15/Nov/2027","7.30","USD","12/Nov/1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31,861.22","0.00","31,861.22","40,000.00","40,000.00","78.92","United States","-","11.58","15/Mar/2047","4.80","USD","16/Mar/2017"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,508.16","0.00","31,508.16","34,593.00","34,593.00","91.00","United States","-","5.04","01/Feb/2043","3.50","USD","01/Jan/2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31,205.60","0.00","31,205.60","33,414.00","33,414.00","93.29","United States","-","6.49","01/Feb/2045","4.00","USD","01/Jan/2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,841.90","0.00","30,841.90","30,000.00","30,000.00","100.16","United States","-","8.52","01/Jun/2039","6.00","USD","14/May/2009"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,924.85","0.00","30,924.85","35,000.00","35,000.00","87.39","United States","-","4.20","15/Jun/2031","2.40","USD","05/Mar/2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,998.74","0.00","30,998.74","30,000.00","30,000.00","100.81","United States","-","7.42","01/Dec/2036","5.70","USD","07/Nov/2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","31,136.52","0.00","31,136.52","40,000.00","40,000.00","76.35","United States","-","12.18","01/Jul/2047","4.15","USD","21/Jun/2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,183.53","0.00","31,183.53","30,000.00","30,000.00","101.83","United States","-","1.12","15/Jan/2028","6.63","USD","09/Jan/1998"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31,229.84","0.00","31,229.84","45,000.00","45,000.00","68.60","United States","-","12.62","15/Aug/2046","3.38","USD","09/Aug/2016"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30,318.14","0.00","30,318.14","32,931.00","32,931.00","91.97","United States","-","7.09","20/Jul/2046","4.00","USD","01/Jul/2016"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","30,063.83","0.00","30,063.83","30,000.00","30,000.00","100.20","United States","-","7.49","09/Nov/2036","5.75","USD","09/Nov/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","30,112.53","0.00","30,112.53","30,000.00","30,000.00","98.46","United States","-","7.40","15/Jan/2037","6.00","USD","18/Sept/2025"
"EVRG","EVERGY INC","Utility","Fixed Income","30,114.06","0.00","30,114.06","30,000.00","30,000.00","99.03","United States","-","4.20","15/Feb/2057","6.40","USD","24/Aug/2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","30,129.51","0.00","30,129.51","35,000.00","35,000.00","85.35","United States","-","10.73","15/Sept/2043","4.80","USD","19/Sept/2013"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30,151.77","0.00","30,151.77","40,000.00","40,000.00","75.10","United States","-","12.27","15/Oct/2046","4.00","USD","19/Sept/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,218.71","0.00","30,218.71","30,000.00","30,000.00","100.19","Supranational","-","2.66","02/Oct/2029","4.88","USD","30/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,260.73","0.00","30,260.73","30,000.00","30,000.00","99.42","Philippines","-","1.58","17/Jul/2028","4.63","USD","17/Jan/2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","30,296.89","0.00","30,296.89","34,015.00","34,015.00","89.00","United States","-","4.00","01/Nov/2033","2.70","USD","13/Sept/2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30,323.34","0.00","30,323.34","30,000.00","30,000.00","99.45","United States","-","13.18","15/Aug/2056","6.10","USD","04/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30,333.12","0.00","30,333.12","35,000.00","35,000.00","85.91","United States","-","4.26","15/Jun/2031","1.88","USD","01/Mar/2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,445.20","0.00","30,445.20","30,000.00","30,000.00","98.86","United States","-","2.29","12/Jun/2029","6.38","USD","12/Jun/2026"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","30,370.75","0.00","30,370.75","30,000.00","30,000.00","99.13","United States","-","2.80","01/Jan/2031","5.88","USD","25/Mar/2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30,191.56","0.00","30,191.56","33,723.00","33,723.00","89.44","United States","-","5.66","01/Dec/2045","3.50","USD","01/Dec/2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29,511.31","0.00","29,511.31","50,000.00","50,000.00","57.66","United States","-","14.60","15/Nov/2051","2.79","USD","04/Nov/2021"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29,548.61","0.00","29,548.61","30,000.00","30,000.00","95.43","United States","-","12.39","15/May/2056","6.30","USD","15/May/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","29,551.01","0.00","29,551.01","30,000.00","30,000.00","98.47","United States","-","1.83","07/Nov/2028","4.55","USD","07/May/2018"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,600.09","0.00","29,600.09","35,000.00","35,000.00","82.64","United States","-","11.43","15/Jun/2046","4.80","USD","13/Jun/2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29,624.82","0.00","29,624.82","50,000.00","50,000.00","58.12","United States","-","14.22","15/Jun/2050","2.80","USD","08/Jun/2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,771.27","0.00","29,771.27","30,000.00","30,000.00","98.47","Canada","-","1.23","24/Feb/2028","3.63","USD","25/May/2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,799.12","0.00","29,799.12","30,000.00","30,000.00","98.30","United States","-","4.05","15/Sept/2031","6.75","USD","15/Sept/2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29,808.24","0.00","29,808.24","35,000.00","35,000.00","84.64","United States","-","11.97","01/Oct/2047","4.88","USD","06/May/2022"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","29,812.07","0.00","29,812.07","30,000.00","30,000.00","99.36","United States","-","13.25","09/Feb/2057","6.25","USD","09/Nov/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,830.73","0.00","29,830.73","30,000.00","30,000.00","97.84","United States","-","4.11","15/Feb/2057","7.25","USD","21/Aug/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,843.70","0.00","29,843.70","45,000.00","45,000.00","65.64","United States","-","10.89","15/Aug/2041","2.88","USD","19/Aug/2021"
"T","AT&T INC","Industrial","Fixed Income","29,932.12","0.00","29,932.12","35,000.00","35,000.00","84.73","United States","-","9.92","15/Mar/2042","5.15","USD","17/Mar/2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,947.69","0.00","29,947.69","60,000.00","60,000.00","49.77","United States","-","15.54","15/Oct/2050","2.13","USD","20/Aug/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","30,025.41","0.00","30,025.41","30,000.00","30,000.00","98.11","United States","-","5.67","01/Jan/2034","5.50","USD","19/Jan/2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","30,034.18","0.00","30,034.18","35,000.00","35,000.00","83.50","United States","-","11.24","15/Nov/2045","4.75","USD","06/Oct/2025"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,843.03","0.00","29,843.03","31,584.00","31,584.00","94.38","United States","-","5.15","01/Oct/2046","4.50","USD","01/Oct/2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28,927.20","0.00","28,927.20","32,567.00","32,567.00","88.75","United States","-","7.02","01/Dec/2042","3.00","USD","01/Dec/2012"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,939.83","0.00","28,939.83","30,000.00","30,000.00","96.03","United States","-","2.64","01/Oct/2029","4.00","USD","17/Jul/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28,961.30","0.00","28,961.30","35,000.00","35,000.00","80.44","United States","-","11.52","15/May/2047","4.75","USD","01/May/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","29,028.13","0.00","29,028.13","30,000.00","30,000.00","94.95","Japan","-","7.08","07/Jul/2037","5.30","USD","07/Jul/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29,233.18","0.00","29,233.18","30,000.00","30,000.00","96.36","Switzerland","-","3.75","16/Feb/2032","4.63","USD","16/Mar/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,253.49","0.00","29,253.49","30,000.00","30,000.00","96.98","United States","-","5.31","01/Apr/2033","4.95","USD","30/Mar/2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,282.60","0.00","29,282.60","30,000.00","30,000.00","95.80","United States","-","2.33","01/Jun/2029","4.09","USD","10/Jul/2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29,334.00","0.00","29,334.00","35,000.00","35,000.00","82.76","United States","-","5.81","15/Jun/2033","2.60","USD","14/May/2021"
"WMT","WALMART INC","Industrial","Fixed Income","29,360.38","0.00","29,360.38","35,000.00","35,000.00","83.67","United States","-","11.41","22/Apr/2044","4.30","USD","22/Apr/2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29,376.47","0.00","29,376.47","30,000.00","30,000.00","97.04","United States","-","9.05","15/Mar/2040","5.79","USD","08/Mar/2010"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,171.17","0.00","29,171.17","29,699.00","29,699.00","98.10","United States","-","4.38","01/Oct/2041","5.00","USD","01/Oct/2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,369.95","0.00","28,369.95","30,000.00","30,000.00","94.43","United States","-","9.12","01/Nov/2039","5.35","USD","17/Nov/2009"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28,570.20","0.00","28,570.20","30,000.00","30,000.00","94.39","United States","-","9.30","15/Sept/2040","5.55","USD","20/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28,571.07","0.00","28,571.07","35,000.00","35,000.00","80.30","United States","-","12.59","06/Feb/2053","5.10","USD","06/Feb/2023"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28,661.79","0.00","28,661.79","35,000.00","35,000.00","79.90","United States","-","10.42","15/May/2042","4.10","USD","18/May/2012"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","28,676.72","0.00","28,676.72","45,000.00","45,000.00","62.65","United States","-","13.76","15/Jul/2051","3.38","USD","08/Jul/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28,815.26","0.00","28,815.26","30,000.00","30,000.00","95.73","Germany","-","3.58","08/Oct/2030","3.63","USD","08/Oct/2025"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,487.38","0.00","28,487.38","32,138.00","32,138.00","88.54","United States","-","7.09","20/Apr/2048","4.00","USD","01/Apr/2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,877.63","0.00","27,877.63","31,214.00","31,214.00","89.22","United States","-","7.43","15/Mar/2043","3.50","USD","01/Mar/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,788.25","0.00","27,788.25","30,000.00","30,000.00","91.84","United States","-","2.97","15/Jan/2030","2.45","USD","09/Jan/2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27,868.00","0.00","27,868.00","40,000.00","40,000.00","69.58","United States","-","12.50","01/Nov/2046","3.64","USD","28/Jul/2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","28,045.19","0.00","28,045.19","30,000.00","30,000.00","93.03","United States","-","3.09","15/Mar/2030","2.95","USD","20/Mar/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","28,064.07","0.00","28,064.07","40,000.00","40,000.00","69.75","United States","-","12.53","01/Oct/2047","3.80","USD","04/Jan/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,084.79","0.00","28,084.79","50,000.00","50,000.00","54.84","United States","-","15.77","01/Dec/2060","3.00","USD","13/Nov/2020"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","28,097.81","0.00","28,097.81","29,330.00","29,330.00","95.80","United States","-","5.65","10/May/2040","5.25","USD","11/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28,108.09","0.00","28,108.09","30,000.00","30,000.00","93.12","United States","-","2.60","15/Aug/2029","2.45","USD","14/Aug/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28,177.99","0.00","28,177.99","30,000.00","30,000.00","93.57","United States","-","3.10","01/Apr/2030","3.25","USD","01/Apr/2020"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,718.73","0.00","27,718.73","31,521.00","31,521.00","87.85","United States","-","6.53","01/May/2047","3.50","USD","01/Apr/2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,826.51","0.00","27,826.51","28,796.00","28,796.00","96.55","United States","-","2.11","01/Jul/2034","3.50","USD","01/Oct/2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27,028.40","0.00","27,028.40","45,000.00","45,000.00","58.90","United States","-","14.07","15/Jun/2050","2.90","USD","05/Jun/2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27,321.69","0.00","27,321.69","30,000.00","30,000.00","90.52","United States","-","4.71","15/Mar/2032","3.60","USD","07/Mar/2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,400.59","0.00","27,400.59","31,420.00","31,420.00","86.26","United States","-","4.77","11/Jan/2036","2.88","USD","08/Nov/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","27,447.29","0.00","27,447.29","30,000.00","30,000.00","89.15","United Kingdom","-","11.04","01/Dec/2045","5.30","USD","09/Nov/2016"
"MAS","MASCO CORP","Industrial","Fixed Income","27,519.21","0.00","27,519.21","45,000.00","45,000.00","60.42","United States","-","14.04","15/Feb/2051","3.13","USD","04/Mar/2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27,538.14","0.00","27,538.14","35,000.00","35,000.00","78.25","United States","-","11.04","01/Apr/2043","4.00","USD","27/Mar/2013"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27,034.21","0.00","27,034.21","28,690.00","28,690.00","94.12","United States","-","5.64","01/Apr/2048","4.50","USD","01/Mar/2018"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,431.77","0.00","27,431.77","28,740.00","28,740.00","95.34","United States","-","4.68","01/Sept/2042","4.50","USD","01/Dec/2012"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27,450.27","0.00","27,450.27","30,595.00","30,595.00","89.63","United States","-","5.99","01/Jun/2047","3.50","USD","01/May/2017"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,439.86","0.00","26,439.86","25,000.00","25,000.00","102.72","United States","-","1.80","01/Dec/2028","6.88","USD","13/Nov/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","26,557.51","0.00","26,557.51","27,000.00","27,000.00","97.83","United States","-","1.28","15/Mar/2028","3.50","USD","02/Nov/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,896.44","0.00","26,896.44","35,000.00","35,000.00","75.23","United States","-","10.97","01/Dec/2042","3.67","USD","03/Dec/2012"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","26,001.20","0.00","26,001.20","25,000.00","25,000.00","102.01","Canada","-","5.25","15/Jul/2033","6.25","USD","01/May/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26,179.67","0.00","26,179.67","35,000.00","35,000.00","74.35","Israel","-","12.11","01/Oct/2046","4.10","USD","21/Jul/2016"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26,335.47","0.00","26,335.47","28,590.00","28,590.00","92.01","United States","-","5.78","01/Oct/2047","4.00","USD","01/Oct/2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,298.14","0.00","25,298.14","26,756.00","26,756.00","94.48","United States","-","7.02","01/May/2033","3.00","USD","01/Apr/2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","25,259.70","0.00","25,259.70","35,000.00","35,000.00","70.23","United States","-","12.63","15/Nov/2049","4.00","USD","15/Aug/2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25,267.43","0.00","25,267.43","25,000.00","25,000.00","99.35","United States","-","5.20","15/Aug/2058","6.40","USD","03/Aug/2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,271.62","0.00","25,271.62","25,000.00","25,000.00","99.31","United States","-","1.04","14/Dec/2027","4.39","USD","14/Jun/2022"
"WEC","WEC ENERGY GROUP INC (NC 10.5)","Utility","Fixed Income","25,335.66","0.00","25,335.66","25,000.00","25,000.00","101.22","United States","-","7.18","04/Aug/2057","7.38","USD","04/Nov/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25,338.50","0.00","25,338.50","40,000.00","40,000.00","62.87","United States","-","13.78","15/Sept/2049","3.15","USD","11/Sept/2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25,382.15","0.00","25,382.15","25,000.00","25,000.00","99.13","United States","-","7.35","15/Dec/2036","5.95","USD","11/Dec/2006"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,443.15","0.00","25,443.15","25,000.00","25,000.00","100.36","United States","-","2.46","15/Aug/2029","6.00","USD","21/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,446.45","0.00","25,446.45","30,000.00","30,000.00","84.62","United States","-","4.11","15/Mar/2031","1.35","USD","08/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,487.66","0.00","25,487.66","25,000.00","25,000.00","101.07","United States","-","2.03","15/Mar/2029","5.75","USD","24/Jan/2019"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,569.16","0.00","25,569.16","25,000.00","25,000.00","100.94","United States","-","2.05","01/Mar/2029","6.95","USD","12/Jan/2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,591.07","0.00","25,591.07","25,000.00","25,000.00","100.48","United States","-","2.76","10/Jan/2030","5.65","USD","18/Nov/2022"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25,674.40","0.00","25,674.40","50,000.00","50,000.00","50.63","United States","-","16.65","01/Aug/2060","2.61","USD","19/Aug/2020"
"OGS","ONE GAS INC","Utility","Fixed Income","25,698.91","0.00","25,698.91","30,000.00","30,000.00","84.38","United States","-","10.89","01/Feb/2044","4.66","USD","07/Oct/2014"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,702.40","0.00","25,702.40","25,000.00","25,000.00","102.17","United States","-","7.41","01/Oct/2036","5.95","USD","25/Sept/2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,713.86","0.00","25,713.86","30,000.00","30,000.00","85.42","United States","-","4.50","16/Sept/2031","1.95","USD","16/Sept/2021"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","25,451.12","0.00","25,451.12","26,399.00","26,399.00","96.35","United States","-","1.47","01/Mar/2030","2.50","USD","01/Feb/2015"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,606.54","0.00","24,606.54","25,000.00","25,000.00","96.38","United States","-","3.93","15/Jul/2031","6.10","USD","09/Jul/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,626.01","0.00","24,626.01","25,000.00","25,000.00","97.67","Norway","-","3.41","03/Sept/2030","4.50","USD","03/Jun/2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","24,652.87","0.00","24,652.87","30,000.00","30,000.00","82.05","Chile","-","11.23","02/Nov/2047","5.50","USD","11/Jun/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,727.45","0.00","24,727.45","25,000.00","25,000.00","97.86","United States","-","1.60","01/Aug/2028","3.80","USD","02/Aug/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","24,753.46","0.00","24,753.46","25,000.00","25,000.00","98.52","Supranational","-","3.07","05/Apr/2034","5.10","USD","05/Apr/2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,784.38","0.00","24,784.38","25,000.00","25,000.00","98.34","United States","-","5.57","15/Sept/2033","5.25","USD","21/Aug/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,889.95","0.00","24,889.95","30,000.00","30,000.00","80.96","United Kingdom","-","13.53","19/Jun/2059","5.13","USD","19/Jun/2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,914.48","0.00","24,914.48","25,000.00","25,000.00","99.14","United States","-","1.32","01/Apr/2028","4.75","USD","07/Apr/2025"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,950.71","0.00","24,950.71","25,000.00","25,000.00","97.73","United States","-","2.34","06/Jun/2029","4.85","USD","06/Jun/2019"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,976.18","0.00","24,976.18","25,000.00","25,000.00","98.23","United States","-","3.23","15/Jul/2030","5.25","USD","24/Feb/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25,050.15","0.00","25,050.15","25,000.00","25,000.00","98.30","United Kingdom","-","1.82","13/Nov/2028","3.88","USD","13/Nov/2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","25,072.65","0.00","25,072.65","25,000.00","25,000.00","98.31","United States","-","3.18","15/Jul/2030","6.19","USD","10/Mar/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,161.12","0.00","25,161.12","25,000.00","25,000.00","98.91","United States","-","1.48","15/Jun/2028","4.30","USD","05/Jun/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25,163.19","0.00","25,163.19","25,000.00","25,000.00","100.03","United States","-","5.20","01/Apr/2033","5.75","USD","07/Mar/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,173.28","0.00","25,173.28","25,000.00","25,000.00","97.98","Canada","-","6.43","20/May/2035","5.75","USD","07/Nov/2025"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","25,120.92","0.00","25,120.92","25,000.00","25,000.00","97.96","United States","-","7.25","01/Dec/2038","5.72","USD","26/Aug/2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25,193.00","0.00","25,193.00","28,365.00","28,365.00","88.73","United States","-","6.06","01/Mar/2045","3.50","USD","01/Mar/2015"
"CSX","CSX CORP","Industrial","Fixed Income","24,036.04","0.00","24,036.04","25,000.00","25,000.00","95.76","United States","-","9.62","15/Apr/2041","5.50","USD","21/Oct/2010"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","24,074.30","0.00","24,074.30","25,000.00","25,000.00","96.05","United States","-","1.35","01/Apr/2028","2.25","USD","22/Mar/2021"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","24,269.98","0.00","24,269.98","25,000.00","25,000.00","95.46","United States","-","3.62","05/Feb/2031","6.13","USD","29/Oct/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","24,282.84","0.00","24,282.84","40,000.00","40,000.00","60.39","United States","-","14.72","01/Oct/2051","2.94","USD","14/Apr/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24,413.31","0.00","24,413.31","35,000.00","35,000.00","69.35","United States","-","13.30","01/Oct/2049","3.70","USD","29/Aug/2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24,418.16","0.00","24,418.16","25,000.00","25,000.00","95.96","United States","-","5.08","15/Jan/2033","5.35","USD","14/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24,541.25","0.00","24,541.25","35,000.00","35,000.00","69.62","United Kingdom","-","13.11","25/Sept/2050","3.98","USD","25/Sept/2020"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24,551.45","0.00","24,551.45","30,000.00","30,000.00","81.18","United States","-","10.87","15/Mar/2043","4.30","USD","15/Mar/2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24,590.32","0.00","24,590.32","25,000.00","25,000.00","95.60","United States","-","7.13","15/Jun/2036","5.38","USD","05/May/2026"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24,105.35","0.00","24,105.35","27,560.00","27,560.00","87.39","United States","-","5.85","01/Dec/2046","3.00","USD","01/Dec/2016"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,135.81","0.00","24,135.81","24,033.00","24,033.00","100.29","United States","-","2.88","01/Aug/2037","5.50","USD","01/Oct/2008"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","24,152.02","0.00","24,152.02","25,007.00","25,007.00","96.51","United States","-","1.51","01/Jul/2030","3.00","USD","01/Jun/2015"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,414.64","0.00","23,414.64","25,000.00","25,000.00","92.86","United States","-","7.13","15/Mar/2036","5.25","USD","05/Feb/2026"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,498.48","0.00","23,498.48","40,000.00","40,000.00","58.67","United States","-","14.87","01/Nov/2051","2.85","USD","01/Jul/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,541.52","0.00","23,541.52","25,000.00","25,000.00","93.38","United States","-","2.55","01/Aug/2029","2.85","USD","06/Aug/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23,678.68","0.00","23,678.68","30,000.00","30,000.00","77.23","United States","-","10.87","01/Dec/2042","3.85","USD","05/Dec/2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,781.91","0.00","23,781.91","45,000.00","45,000.00","52.50","United States","-","16.21","01/Oct/2120","3.23","USD","04/Feb/2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,915.54","0.00","23,915.54","25,000.00","25,000.00","94.52","United States","-","3.70","01/Mar/2031","5.95","USD","29/Jan/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,919.69","0.00","23,919.69","25,000.00","25,000.00","94.99","United States","-","1.53","15/Jun/2028","1.70","USD","15/Jun/2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,401.97","0.00","23,401.97","25,562.00","25,562.00","91.45","United States","-","5.37","01/Nov/2046","4.00","USD","01/Dec/2016"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22,787.87","0.00","22,787.87","25,000.00","25,000.00","89.47","United States","-","10.74","15/Jul/2044","5.25","USD","16/Jul/2014"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,831.96","0.00","22,831.96","25,000.00","25,000.00","89.54","United States","-","10.18","01/Jul/2042","5.00","USD","08/Dec/2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22,944.16","0.00","22,944.16","40,000.00","40,000.00","56.50","United States","-","14.49","15/Jan/2051","2.70","USD","15/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","23,052.37","0.00","23,052.37","30,000.00","30,000.00","75.97","United States","-","11.03","13/Aug/2042","3.60","USD","13/Aug/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","23,071.25","0.00","23,071.25","20,000.00","20,000.00","113.92","United States","-","7.97","01/Sept/2038","7.50","USD","22/May/2009"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,227.61","0.00","23,227.61","24,648.00","24,648.00","94.12","United States","-","5.67","01/Mar/2048","4.50","USD","01/Mar/2018"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22,421.34","0.00","22,421.34","23,170.00","23,170.00","96.64","United States","-","4.93","01/Apr/2049","5.00","USD","01/Apr/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22,238.75","0.00","22,238.75","25,000.00","25,000.00","88.57","United States","-","4.00","15/Mar/2031","2.55","USD","11/Mar/2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,372.58","0.00","22,372.58","25,000.00","25,000.00","89.08","United States","-","3.99","15/Mar/2031","2.70","USD","01/Apr/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,381.74","0.00","22,381.74","25,000.00","25,000.00","88.97","United States","-","4.76","01/Mar/2032","2.90","USD","28/Feb/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22,466.70","0.00","22,466.70","30,000.00","30,000.00","73.93","United States","-","13.65","16/Aug/2052","4.10","USD","16/Aug/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22,506.29","0.00","22,506.29","25,000.00","25,000.00","89.66","United States","-","3.97","01/Apr/2031","3.38","USD","07/Oct/2026"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","22,594.31","0.00","22,594.31","23,776.00","23,776.00","94.95","United States","-","2.14","01/Dec/2032","3.00","USD","01/Dec/2017"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,739.13","0.00","22,739.13","23,182.00","23,182.00","97.97","United States","-","3.65","01/Aug/2040","5.00","USD","01/Dec/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,636.25","0.00","21,636.25","25,000.00","25,000.00","86.38","Germany","-","3.66","03/Sept/2030","0.88","USD","03/Sept/2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,829.18","0.00","21,829.18","20,000.00","20,000.00","107.04","United States","-","5.41","01/Feb/2034","7.65","USD","21/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,844.30","0.00","21,844.30","25,000.00","25,000.00","87.16","United Kingdom","-","3.65","14/Sept/2030","1.38","USD","14/Sept/2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,906.39","0.00","21,906.39","25,000.00","25,000.00","86.72","United States","-","4.65","15/Jan/2032","2.85","USD","18/Nov/2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22,092.04","0.00","22,092.04","20,000.00","20,000.00","106.60","United States","-","2.59","15/Nov/2029","7.95","USD","30/Mar/2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","22,110.04","0.00","22,110.04","20,000.00","20,000.00","108.27","United States","-","6.94","15/Jul/2036","7.13","USD","19/Dec/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21,089.74","0.00","21,089.74","25,000.00","25,000.00","83.52","United States","-","10.59","01/Sept/2042","4.38","USD","23/Aug/2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21,149.63","0.00","21,149.63","25,000.00","25,000.00","82.39","United States","-","10.67","01/Dec/2044","5.00","USD","01/Dec/2014"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21,208.00","0.00","21,208.00","35,000.00","35,000.00","60.28","United States","-","14.22","01/Apr/2050","2.94","USD","27/Feb/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,217.51","0.00","21,217.51","20,000.00","20,000.00","105.63","United States","-","7.80","15/Oct/2037","6.59","USD","11/Jun/2008"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21,519.76","0.00","21,519.76","35,000.00","35,000.00","60.29","United States","-","15.47","01/Jul/2060","3.34","USD","29/Jan/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21,540.09","0.00","21,540.09","25,000.00","25,000.00","84.56","United States","-","11.23","10/Jul/2045","4.80","USD","10/Jul/2015"
"FISV","FISERV INC","Industrial","Fixed Income","20,412.53","0.00","20,412.53","25,000.00","25,000.00","80.07","United States","-","12.67","01/Jul/2049","4.40","USD","24/Jun/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,415.53","0.00","20,415.53","20,000.00","20,000.00","99.97","United States","-","0.99","08/Dec/2027","5.00","USD","08/Dec/2022"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20,427.79","0.00","20,427.79","30,000.00","30,000.00","67.26","United States","-","13.60","15/Aug/2050","3.54","USD","21/Oct/2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20,623.25","0.00","20,623.25","20,000.00","20,000.00","101.12","Japan","-","5.35","12/Jul/2033","6.09","USD","12/Jul/2023"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,935.06","0.00","20,935.06","37,000.00","37,000.00","56.29","United States","-","14.68","01/Oct/2050","2.67","USD","12/Aug/2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,630.97","0.00","20,630.97","20,182.00","20,182.00","102.07","United States","-","3.31","01/Oct/2038","6.00","USD","01/Oct/2008"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19,905.85","0.00","19,905.85","20,000.00","20,000.00","98.64","United States","-","4.27","15/Dec/2031","6.50","USD","21/Sept/2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","20,016.30","0.00","20,016.30","25,000.00","25,000.00","79.50","United States","-","10.07","01/Oct/2052","5.21","USD","15/Mar/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","20,031.16","0.00","20,031.16","25,000.00","25,000.00","78.87","Belgium","-","10.91","17/Jan/2043","4.00","USD","17/Jan/2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,071.20","0.00","20,071.20","20,000.00","20,000.00","99.11","United States","-","2.06","08/Feb/2029","4.87","USD","08/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20,079.00","0.00","20,079.00","20,000.00","20,000.00","98.99","United States","-","1.59","29/Jul/2029","5.02","USD","29/Jul/2025"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","20,022.67","0.00","20,022.67","20,468.00","20,468.00","97.75","United States","-","1.15","01/Mar/2030","3.00","USD","01/Jul/2018"
"KFW","KFW MTN","Agency","Fixed Income","19,270.11","0.00","19,270.11","20,000.00","20,000.00","95.77","Germany","-","3.92","14/Mar/2031","3.75","USD","22/Jan/2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19,429.70","0.00","19,429.70","30,000.00","30,000.00","64.14","United States","-","13.65","01/Sept/2049","3.25","USD","19/Aug/2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,484.64","0.00","19,484.64","20,000.00","20,000.00","97.10","United States","-","4.65","15/Apr/2032","4.70","USD","09/May/2025"
"CSX","CSX CORP","Industrial","Fixed Income","19,537.87","0.00","19,537.87","35,000.00","35,000.00","54.61","United States","-","14.90","15/May/2051","2.50","USD","10/Dec/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,634.82","0.00","19,634.82","20,000.00","20,000.00","96.80","Supranational","-","3.30","02/Jul/2030","3.88","USD","30/Jun/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,635.03","0.00","19,635.03","20,000.00","20,000.00","97.55","United States","-","8.90","01/Oct/2039","5.76","USD","11/Sept/2009"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19,642.43","0.00","19,642.43","20,000.00","20,000.00","97.46","United States","-","2.14","01/Mar/2029","3.95","USD","05/Dec/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19,686.24","0.00","19,686.24","20,000.00","20,000.00","97.98","United States","-","2.62","15/Oct/2029","6.50","USD","05/Jun/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,688.15","0.00","19,688.15","20,000.00","20,000.00","97.39","Supranational","-","2.06","22/Jan/2029","3.50","USD","22/Jan/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,708.45","0.00","19,708.45","20,000.00","20,000.00","97.72","Austria","-","4.25","02/Sept/2031","4.38","USD","02/Sept/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,709.24","0.00","19,709.24","20,000.00","20,000.00","97.70","United States","-","2.98","12/Mar/2031","5.23","USD","12/Mar/2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19,230.59","0.00","19,230.59","20,000.00","20,000.00","94.65","United States","-","9.21","01/Feb/2045","5.47","USD","01/Nov/2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,694.85","0.00","18,694.85","20,000.00","20,000.00","92.15","United States","-","3.26","01/Jun/2030","3.00","USD","17/Mar/2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","19,005.54","0.00","19,005.54","25,000.00","25,000.00","74.54","United States","-","13.58","01/Jul/2052","4.13","USD","05/Dec/2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","19,058.56","0.00","19,058.56","30,000.00","30,000.00","62.67","United States","-","14.02","01/Aug/2050","3.13","USD","30/Jan/2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,097.58","0.00","19,097.58","20,000.00","20,000.00","95.21","United States","-","3.11","15/Apr/2030","4.00","USD","30/Mar/2020"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,067.83","0.00","19,067.83","20,000.00","20,000.00","95.22","United States","-","7.11","01/Nov/2035","4.96","USD","04/Nov/2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,979.93","0.00","18,979.93","20,115.00","20,115.00","94.24","United States","-","5.37","01/Oct/2047","4.50","USD","01/Oct/2017"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,945.20","0.00","17,945.20","19,026.00","19,026.00","94.20","United States","-","6.40","01/Jun/2048","4.50","USD","01/Jun/2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,226.78","0.00","18,226.78","20,000.00","20,000.00","90.05","United States","-","13.01","01/Sept/2055","5.66","USD","23/Oct/2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,424.69","0.00","18,424.69","20,000.00","20,000.00","91.05","United States","-","10.90","01/Sept/2045","5.58","USD","23/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18,441.43","0.00","18,441.43","24,000.00","24,000.00","75.87","United States","-","12.68","15/Aug/2048","4.09","USD","04/Apr/2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,923.14","0.00","17,923.14","20,586.00","20,586.00","86.98","United States","-","7.43","20/Oct/2044","3.50","USD","01/Oct/2014"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","18,062.61","0.00","18,062.61","19,483.00","19,483.00","92.61","United States","-","5.40","01/Sept/2045","4.00","USD","01/Sept/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,441.22","0.00","17,441.22","20,000.00","20,000.00","86.19","Japan","-","4.12","22/May/2032","2.17","USD","22/Feb/2021"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,506.19","0.00","17,506.19","20,000.00","20,000.00","86.99","United States","-","4.37","15/Aug/2031","2.29","USD","01/Dec/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17,510.25","0.00","17,510.25","20,000.00","20,000.00","85.00","United States","-","12.40","15/May/2052","5.25","USD","18/May/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,584.06","0.00","17,584.06","20,000.00","20,000.00","87.12","Supranational","-","4.21","13/May/2031","1.63","USD","13/May/2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,673.09","0.00","17,673.09","25,000.00","25,000.00","68.85","United States","-","13.21","15/Nov/2052","3.80","USD","23/Feb/2022"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17,382.38","0.00","17,382.38","18,407.00","18,407.00","94.32","United States","-","5.00","01/Nov/2045","4.50","USD","01/Nov/2015"
"DOV","DOVER CORP","Industrial","Fixed Income","17,134.32","0.00","17,134.32","18,000.00","18,000.00","94.16","United States","-","9.57","01/Mar/2041","5.38","USD","22/Feb/2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,134.34","0.00","17,134.34","20,000.00","20,000.00","85.61","Supranational","-","3.76","08/Oct/2030","0.75","USD","06/Oct/2020"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,946.74","0.00","16,946.74","18,985.00","18,985.00","89.19","United States","-","5.15","01/May/2043","3.00","USD","01/Apr/2013"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,138.07","0.00","16,138.07","16,713.00","16,713.00","96.47","United States","-","3.75","01/May/2032","3.50","USD","01/Aug/2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16,190.10","0.00","16,190.10","20,000.00","20,000.00","80.39","United States","-","14.50","01/Oct/2118","5.21","USD","16/Jan/2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,228.07","0.00","16,228.07","15,000.00","15,000.00","106.33","United States","-","8.63","01/Feb/2040","6.75","USD","25/Jan/2010"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16,397.25","0.00","16,397.25","20,000.00","20,000.00","80.55","United States","-","11.37","15/Jul/2045","4.50","USD","29/Jun/2015"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,683.36","0.00","16,683.36","25,000.00","25,000.00","66.11","United States","-","10.89","01/Aug/2040","2.26","USD","19/Aug/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,526.05","0.00","15,526.05","15,000.00","15,000.00","100.66","United States","-","0.90","15/Nov/2027","5.85","USD","08/Nov/2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,560.58","0.00","15,560.58","15,000.00","15,000.00","101.83","United States","-","1.15","01/Feb/2028","6.95","USD","03/Feb/1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,767.71","0.00","15,767.71","20,000.00","20,000.00","77.23","United States","-","10.72","15/Dec/2042","4.00","USD","07/Dec/2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15,887.83","0.00","15,887.83","15,000.00","15,000.00","105.47","United States","-","7.83","15/Oct/2037","6.50","USD","05/Oct/2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,933.54","0.00","15,933.54","15,000.00","15,000.00","104.44","United States","-","8.10","01/Aug/2038","6.50","USD","13/Aug/2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16,074.26","0.00","16,074.26","15,000.00","15,000.00","104.16","United Kingdom","-","7.81","01/Jun/2038","6.80","USD","27/May/2008"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","14,908.15","0.00","14,908.15","25,000.00","25,000.00","58.60","United States","-","13.64","06/Aug/2061","3.97","USD","06/Aug/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14,990.64","0.00","14,990.64","15,000.00","15,000.00","99.64","Germany","-","2.27","17/Apr/2029","4.63","USD","17/Apr/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","15,017.31","0.00","15,017.31","15,000.00","15,000.00","98.26","United Kingdom","-","1.40","18/May/2028","3.88","USD","18/May/2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15,073.99","0.00","15,073.99","15,000.00","15,000.00","99.06","Supranational","-","2.89","15/Jan/2030","4.50","USD","15/Jan/2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,148.51","0.00","15,148.51","15,000.00","15,000.00","99.56","Japan","-","1.58","19/Jul/2028","4.63","USD","19/Jul/2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15,449.96","0.00","15,449.96","25,000.00","25,000.00","60.86","United States","-","14.25","15/Jul/2050","2.93","USD","27/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,457.39","0.00","15,457.39","15,000.00","15,000.00","101.39","United States","-","1.58","14/Aug/2028","6.95","USD","14/Aug/2023"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15,465.07","0.00","15,465.07","25,000.00","25,000.00","61.50","United States","-","14.33","01/Oct/2052","3.29","USD","27/Jan/2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15,056.31","0.00","15,056.31","14,493.00","14,493.00","101.15","United States","-","6.10","01/Dec/2040","6.20","USD","06/Apr/2010"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,491.70","0.00","14,491.70","14,986.00","14,986.00","96.59","United States","-","6.32","15/Aug/2040","4.50","USD","01/Aug/2010"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,531.53","0.00","14,531.53","15,803.00","15,803.00","91.85","United States","-","6.49","01/Feb/2048","4.00","USD","01/Feb/2018"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,733.08","0.00","14,733.08","15,284.00","15,284.00","96.28","United States","-","6.40","01/Feb/2041","4.50","USD","01/Jan/2011"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,763.03","0.00","14,763.03","16,147.00","16,147.00","91.34","United States","-","6.75","01/Jun/2043","3.50","USD","01/Jul/2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,337.35","0.00","14,337.35","15,000.00","15,000.00","94.72","United States","-","2.08","01/Feb/2029","3.13","USD","18/Jan/2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,751.27","0.00","14,751.27","15,000.00","15,000.00","96.35","United States","-","4.32","15/Dec/2031","4.95","USD","15/Aug/2024"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,595.17","0.00","14,595.17","15,192.00","15,192.00","96.00","United States","-","1.81","01/Jun/2031","3.00","USD","01/May/2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","14,692.73","0.00","14,692.73","15,017.00","15,017.00","97.71","United States","-","4.16","01/May/2041","5.00","USD","01/Jun/2011"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,918.06","0.00","13,918.06","15,000.00","15,000.00","92.08","United States","-","3.01","06/Feb/2030","2.70","USD","06/Feb/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,978.08","0.00","13,978.08","15,000.00","15,000.00","90.80","Mexico","-","10.49","26/Nov/2043","5.25","USD","26/Nov/2013"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,291.80","0.00","13,291.80","15,000.00","15,000.00","88.28","Canada","-","10.74","16/Oct/2043","5.00","USD","07/Oct/2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13,350.00","0.00","13,350.00","15,000.00","15,000.00","87.37","United States","-","10.62","15/Jan/2044","5.10","USD","08/Oct/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,376.22","0.00","13,376.22","15,000.00","15,000.00","88.79","United States","-","4.01","15/Mar/2031","2.50","USD","11/Mar/2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,241.76","0.00","13,241.76","13,833.00","13,833.00","95.62","United States","-","4.68","01/Jan/2042","4.50","USD","01/Sept/2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,042.97","0.00","12,042.97","11,999.00","11,999.00","100.23","United States","-","5.01","01/Jun/2035","5.50","USD","01/May/2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,445.80","0.00","12,445.80","13,094.00","13,094.00","94.93","United States","-","6.32","20/Feb/2047","4.50","USD","01/Feb/2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,299.32","0.00","12,299.32","15,000.00","15,000.00","81.27","United States","-","13.19","15/Sept/2052","4.75","USD","24/Aug/2022"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,871.63","0.00","11,871.63","13,279.00","13,279.00","89.31","United States","-","6.06","01/Aug/2047","3.50","USD","01/Aug/2017"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,348.90","0.00","12,348.90","12,623.00","12,623.00","97.71","United States","-","3.96","01/Apr/2041","5.00","USD","01/Mar/2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,683.52","0.00","11,683.52","12,337.00","12,337.00","94.59","United States","-","5.07","01/Jan/2046","4.50","USD","01/Apr/2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,772.05","0.00","10,772.05","10,000.00","10,000.00","103.61","United States","-","1.72","14/Nov/2028","8.40","USD","31/Oct/2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,794.06","0.00","10,794.06","15,000.00","15,000.00","70.13","United States","-","13.99","15/May/2055","3.77","USD","22/Apr/2015"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,184.12","0.00","10,184.12","10,523.00","10,523.00","96.70","United States","-","3.81","01/Jul/2030","3.00","USD","01/Jul/2015"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10,032.31","0.00","10,032.31","10,000.00","10,000.00","99.48","United States","-","7.36","01/Oct/2036","5.75","USD","17/Sept/2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","10,034.51","0.00","10,034.51","10,000.00","10,000.00","99.75","United States","-","2.59","08/Oct/2029","6.70","USD","08/Oct/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10,037.45","0.00","10,037.45","10,000.00","10,000.00","99.51","Israel","-","2.16","12/Mar/2029","5.38","USD","12/Mar/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,063.01","0.00","10,063.01","10,000.00","10,000.00","98.83","Austria","-","1.46","28/May/2028","4.00","USD","28/May/2025"
"KFW","KFW","Agency","Fixed Income","10,064.74","0.00","10,064.74","10,000.00","10,000.00","98.76","Germany","-","1.42","15/May/2028","3.88","USD","11/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,131.06","0.00","10,131.06","10,000.00","10,000.00","100.07","United States","-","1.64","10/Aug/2028","4.95","USD","10/Aug/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,187.32","0.00","10,187.32","10,000.00","10,000.00","99.87","Australia","-","1.48","13/Jun/2028","4.90","USD","13/Jun/2023"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10,202.66","0.00","10,202.66","10,000.00","10,000.00","98.99","United States","-","2.84","15/May/2055","6.25","USD","03/Feb/2025"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,224.84","0.00","10,224.84","10,000.00","10,000.00","100.60","United States","-","2.02","15/Feb/2029","7.00","USD","12/Feb/2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10,275.14","0.00","10,275.14","10,000.00","10,000.00","101.83","United States","-","4.19","15/Jan/2032","7.88","USD","28/Sept/2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,309.05","0.00","10,309.05","10,000.00","10,000.00","100.69","United States","-","7.48","26/Jun/2037","6.45","USD","26/Jun/2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,500.80","0.00","10,500.80","10,000.00","10,000.00","103.50","United States","-","7.69","15/Aug/2037","6.38","USD","15/Aug/2007"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,555.70","0.00","10,555.70","10,868.00","10,868.00","97.04","United States","-","1.77","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,788.86","0.00","9,788.86","10,358.00","10,358.00","94.40","United States","-","5.11","01/Aug/2046","4.50","USD","01/Jul/2016"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,499.03","0.00","9,499.03","10,000.00","10,000.00","94.23","United States","-","5.28","15/Mar/2033","4.95","USD","05/Feb/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,504.04","0.00","9,504.04","10,000.00","10,000.00","94.22","United States","-","2.55","05/Aug/2029","3.10","USD","08/Oct/2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,540.95","0.00","9,540.95","10,000.00","10,000.00","94.90","United States","-","6.33","03/Oct/2034","5.00","USD","03/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,563.14","0.00","9,563.14","10,000.00","10,000.00","93.67","Japan","-","10.48","07/Jul/2047","5.75","USD","07/Jul/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,563.67","0.00","9,563.67","10,000.00","10,000.00","94.55","United States","-","6.62","15/Feb/2035","4.61","USD","12/Mar/2024"
"IT","GARTNER INC","Industrial","Fixed Income","9,577.78","0.00","9,577.78","10,000.00","10,000.00","95.09","United States","-","3.82","20/Mar/2031","4.95","USD","20/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,591.79","0.00","9,591.79","15,000.00","15,000.00","62.87","United States","-","14.24","01/Jul/2050","2.99","USD","20/Dec/2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,635.37","0.00","9,635.37","10,000.00","10,000.00","94.70","Ireland","-","7.01","15/Jan/2036","5.18","USD","21/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,656.07","0.00","9,656.07","10,000.00","10,000.00","95.04","Japan","-","2.34","22/May/2030","3.26","USD","22/Feb/2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,688.34","0.00","9,688.34","10,000.00","10,000.00","95.30","United States","-","2.31","15/May/2029","3.25","USD","17/May/2019"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,704.91","0.00","9,704.91","10,000.00","10,000.00","95.23","United States","-","3.59","23/Jan/2031","6.13","USD","23/Jan/2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,733.30","0.00","9,733.30","10,000.00","10,000.00","95.77","United States","-","2.86","15/Jan/2040","4.90","USD","10/Dec/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,765.81","0.00","9,765.81","10,000.00","10,000.00","96.13","Mexico","-","5.14","20/Jan/2033","5.00","USD","20/Jun/2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,798.18","0.00","9,798.18","10,000.00","10,000.00","96.44","United States","-","6.93","18/Aug/2036","6.75","USD","18/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,823.78","0.00","9,823.78","10,000.00","10,000.00","97.95","United States","-","1.79","15/Oct/2028","4.15","USD","05/Oct/2018"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9,844.09","0.00","9,844.09","10,000.00","10,000.00","98.42","Supranational","-","1.43","08/May/2028","3.63","USD","08/May/2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,847.95","0.00","9,847.95","10,000.00","10,000.00","96.27","United States","-","5.33","01/Jun/2033","5.00","USD","10/May/2023"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9,876.05","0.00","9,876.05","10,000.00","10,000.00","98.31","United States","-","3.07","07/Apr/2030","4.95","USD","19/Dec/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,889.40","0.00","9,889.40","10,000.00","10,000.00","97.50","United States","-","2.02","15/Jan/2029","4.35","USD","13/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,895.96","0.00","9,895.96","10,000.00","10,000.00","98.26","United States","-","1.25","03/Mar/2028","3.75","USD","03/Mar/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,976.23","0.00","9,976.23","10,000.00","10,000.00","98.72","Supranational","-","1.16","26/Jan/2028","3.63","USD","26/Jan/2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,984.10","0.00","9,984.10","10,000.00","10,000.00","98.55","United States","-","1.63","15/Aug/2028","5.45","USD","09/Jun/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,992.33","0.00","9,992.33","10,000.00","10,000.00","97.45","United States","-","6.73","15/Jul/2056","6.80","USD","29/Jun/2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9,999.80","0.00","9,999.80","10,000.00","10,000.00","98.10","United States","-","1.40","15/May/2028","3.90","USD","09/May/2018"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","10,003.51","0.00","10,003.51","10,000.00","10,000.00","98.76","United States","-","1.63","15/Aug/2028","5.40","USD","15/Aug/2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10,017.85","0.00","10,017.85","10,000.00","10,000.00","98.51","United States","-","3.18","01/Jul/2030","4.65","USD","22/Apr/2025"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","9,662.50","0.00","9,662.50","9,833.00","9,833.00","98.18","United States","-","1.12","01/Dec/2029","3.50","USD","01/Feb/2016"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,887.72","0.00","9,887.72","10,426.00","10,426.00","94.76","United States","-","2.37","01/May/2033","3.00","USD","01/Apr/2013"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,008.25","0.00","10,008.25","10,388.00","10,388.00","96.25","United States","-","2.11","01/Nov/2032","3.50","USD","01/Nov/2017"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","9,096.30","0.00","9,096.30","10,168.00","10,168.00","89.37","United States","-","6.75","01/Dec/2047","3.50","USD","01/Nov/2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,911.00","0.00","8,911.00","10,000.00","10,000.00","88.24","United States","-","3.80","15/Dec/2030","2.15","USD","10/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,937.30","0.00","8,937.30","10,000.00","10,000.00","88.17","Indonesia","-","13.21","21/Feb/2056","5.47","USD","21/Jan/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9,039.07","0.00","9,039.07","10,000.00","10,000.00","88.00","United States","-","7.70","15/May/2037","4.93","USD","19/Oct/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9,044.38","0.00","9,044.38","10,000.00","10,000.00","89.44","United States","-","13.30","01/Mar/2054","5.25","USD","01/Mar/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,369.52","0.00","9,369.52","10,000.00","10,000.00","93.37","United States","-","7.38","15/Apr/2036","4.75","USD","03/Mar/2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,395.06","0.00","9,395.06","10,000.00","10,000.00","93.17","United States","-","3.42","15/Aug/2030","3.31","USD","01/Apr/2020"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9,126.97","0.00","9,126.97","9,868.00","9,868.00","92.39","United States","-","5.53","01/Aug/2045","4.00","USD","01/Sept/2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,326.09","0.00","9,326.09","9,844.00","9,844.00","94.62","United States","-","5.12","01/Mar/2046","4.50","USD","01/Mar/2016"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,211.21","0.00","8,211.21","10,000.00","10,000.00","82.00","United States","-","10.65","01/Nov/2042","4.50","USD","18/Oct/2012"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,325.14","0.00","8,325.14","10,000.00","10,000.00","82.62","United States","-","11.70","22/Sept/2046","4.75","USD","19/Dec/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,418.03","0.00","8,418.03","15,000.00","15,000.00","55.77","United States","-","15.81","30/Sept/2061","3.15","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,532.69","0.00","8,532.69","10,000.00","10,000.00","84.24","United States","-","10.79","15/Aug/2043","4.60","USD","19/Aug/2013"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,796.13","0.00","8,796.13","9,748.00","9,748.00","89.69","United States","-","10.40","01/Oct/2054","5.08","USD","02/Oct/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,620.04","0.00","7,620.04","10,000.00","10,000.00","74.99","Canada","-","12.57","29/Jul/2049","4.30","USD","13/May/2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,655.02","0.00","7,655.02","10,000.00","10,000.00","75.65","United States","-","15.91","01/Sept/2112","4.67","USD","05/Apr/2012"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","8,006.19","0.00","8,006.19","8,486.00","8,486.00","94.23","United States","-","5.04","01/Dec/2045","4.50","USD","01/Dec/2015"
"WAUNIV","The Washington University","Industrial","Fixed Income","7,055.92","0.00","7,055.92","10,000.00","10,000.00","70.26","United States","-","16.03","15/Apr/2122","4.35","USD","07/Apr/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,076.62","0.00","7,076.62","10,000.00","10,000.00","68.93","United States","-","10.91","01/Jul/2049","5.13","USD","10/Jul/2019"
"AET","AETNA INC","Financial Institutions","Fixed Income","7,166.84","0.00","7,166.84","10,000.00","10,000.00","70.75","United States","-","12.36","15/Aug/2047","3.88","USD","10/Aug/2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,200.85","0.00","7,200.85","10,000.00","10,000.00","71.60","United States","-","12.31","29/Sept/2046","3.80","USD","29/Sept/2016"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,808.01","0.00","6,808.01","6,886.00","6,886.00","98.74","United States","-","5.98","01/Apr/2033","5.00","USD","01/Apr/2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,942.23","0.00","6,942.23","7,174.00","7,174.00","96.65","United States","-","4.83","01/Sept/2047","5.00","USD","01/Sept/2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,722.91","0.00","6,722.91","10,000.00","10,000.00","66.40","United States","-","12.32","15/Aug/2046","3.50","USD","15/Aug/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,926.13","0.00","6,926.13","10,000.00","10,000.00","68.34","United States","-","11.57","01/Mar/2050","4.80","USD","24/Oct/2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6,561.73","0.00","6,561.73","6,992.00","6,992.00","93.79","United States","-","2.20","01/Oct/2032","2.50","USD","01/Oct/2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,720.56","0.00","6,720.56","6,682.00","6,682.00","100.44","United States","-","4.94","20/Apr/2048","5.50","USD","01/Apr/2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,873.02","0.00","6,873.02","7,287.00","7,287.00","94.21","United States","-","5.40","01/Apr/2047","4.50","USD","01/Apr/2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,894.12","0.00","6,894.12","7,224.00","7,224.00","95.33","United States","-","4.93","01/Aug/2046","4.50","USD","01/Nov/2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6,165.89","0.00","6,165.89","10,000.00","10,000.00","61.35","United States","-","13.78","01/Oct/2050","2.89","USD","07/Jul/2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","5,769.73","0.00","5,769.73","5,850.00","5,850.00","98.56","United States","-","0.45","01/Dec/2029","2.50","USD","01/Jul/2017"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,280.10","0.00","5,280.10","5,216.00","5,216.00","101.09","United States","-","4.84","20/Jul/2040","5.50","USD","01/Jul/2010"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,747.24","0.00","5,747.24","5,966.00","5,966.00","96.24","United States","-","3.75","01/Sept/2032","3.50","USD","01/Sept/2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,213.86","0.00","5,213.86","5,000.00","5,000.00","102.32","United States","-","5.61","15/Jan/2034","6.13","USD","29/Sept/2023"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,264.91","0.00","5,264.91","10,000.00","10,000.00","51.41","United States","-","17.04","01/Jun/2070","2.81","USD","25/Jun/2020"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,405.62","0.00","5,405.62","5,451.00","5,451.00","99.05","United States","-","2.37","01/Jun/2039","5.00","USD","01/Oct/2015"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,694.01","0.00","4,694.01","5,000.00","5,000.00","93.82","Canada","-","1.89","25/Oct/2028","1.50","USD","25/Oct/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,938.80","0.00","4,938.80","5,000.00","5,000.00","96.17","United States","-","12.42","01/Dec/2052","5.90","USD","22/Nov/2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,986.04","0.00","4,986.04","5,000.00","5,000.00","99.03","United States","-","1.24","15/Mar/2028","4.50","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,065.29","0.00","5,065.29","5,000.00","5,000.00","99.71","United States","-","0.81","15/Jan/2028","5.00","USD","17/Oct/2017"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","4,869.16","0.00","4,869.16","4,917.00","4,917.00","98.96","United States","-","0.38","01/Oct/2027","3.00","USD","01/Sept/2012"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,080.17","0.00","5,080.17","5,288.00","5,288.00","96.00","United States","-","1.83","01/Apr/2031","3.00","USD","01/Mar/2016"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,553.34","0.00","4,553.34","4,718.00","4,718.00","96.42","United States","-","2.12","01/Sept/2032","3.50","USD","01/Aug/2017"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,452.05","0.00","4,452.05","5,000.00","5,000.00","88.94","United States","-","3.26","15/Apr/2030","1.48","USD","09/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,458.05","0.00","4,458.05","5,000.00","5,000.00","88.72","United States","-","4.79","17/Mar/2032","3.00","USD","17/Mar/2022"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,310.51","0.00","4,310.51","4,472.00","4,472.00","96.31","United States","-","2.12","01/May/2032","3.50","USD","01/May/2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,340.87","0.00","4,340.87","4,521.00","4,521.00","95.92","United States","-","2.16","01/Jun/2032","3.50","USD","01/Jun/2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,451.91","0.00","3,451.91","3,678.00","3,678.00","93.77","United States","-","2.30","01/May/2033","3.00","USD","01/May/2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,473.32","0.00","3,473.32","5,000.00","5,000.00","67.76","United States","-","13.88","15/Nov/2051","3.51","USD","21/Apr/2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,712.75","0.00","3,712.75","5,000.00","5,000.00","73.14","United States","-","14.53","01/Aug/2056","4.06","USD","28/Jun/2016"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,849.04","0.00","2,849.04","3,053.00","3,053.00","93.20","United States","-","6.49","01/Aug/2046","4.00","USD","01/Aug/2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,890.49","0.00","2,890.49","3,058.00","3,058.00","94.40","United States","-","5.19","01/Jul/2046","4.50","USD","01/Jul/2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3,000.36","0.00","3,000.36","5,000.00","5,000.00","59.31","United States","-","16.06","01/Sept/2119","3.65","USD","25/Nov/2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,062.59","0.00","3,062.59","5,000.00","5,000.00","60.15","United States","-","14.14","01/Jul/2051","3.08","USD","16/Nov/2021"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,147.95","0.00","3,147.95","3,198.00","3,198.00","98.34","United States","-","0.85","01/Nov/2028","3.50","USD","01/Nov/2013"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,143.04","0.00","2,143.04","2,089.00","2,089.00","102.43","United States","-","3.04","01/Sept/2038","6.00","USD","01/Jul/2012"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","2,488.37","0.00","2,488.37","2,633.00","2,633.00","94.40","United States","-","6.40","01/Apr/2046","4.50","USD","01/Apr/2016"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,138.19","0.00","2,138.19","2,261.00","2,261.00","94.45","United States","-","5.02","01/Dec/2045","4.50","USD","01/Dec/2015"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,317.21","0.00","2,317.21","2,458.00","2,458.00","94.15","United States","-","5.43","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,722.05","0.00","2,722.05","2,889.00","2,889.00","94.10","United States","-","5.91","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,745.41","0.00","1,745.41","1,863.00","1,863.00","93.57","United States","-","4.81","01/Sept/2041","4.00","USD","01/Sept/2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,782.22","0.00","1,782.22","1,801.00","1,801.00","98.85","United States","-","0.82","01/Jul/2032","4.00","USD","01/Oct/2019"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","1,995.46","0.00","1,995.46","2,019.00","2,019.00","98.79","United States","-","0.46","01/May/2027","2.50","USD","01/May/2012"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,006.98","0.00","2,006.98","2,039.00","2,039.00","98.30","United States","-","4.03","01/Dec/2039","5.00","USD","01/Dec/2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,300.28","0.00","1,300.28","1,473.00","1,473.00","88.19","United States","-","5.60","01/Jul/2043","3.00","USD","01/Jun/2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","522.14","0.00","522.14","1,000.00","1,000.00","52.21","United States","-","11.71","15/Nov/2038","0.00","USD","04/Nov/2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","477.44","0.00","477.44","482.00","482.00","98.93","United States","-","0.38","01/Aug/2027","3.00","USD","01/Aug/2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","11.25","0.00","11.25","11.00","11.00","99.27","United States","-","3.81","01/Apr/2027","3.00","USD","01/Apr/2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","35.59","0.00","35.59","36.00","36.00","99.01","United States","-","3.81","01/Sept/2027","3.00","USD","01/Sept/2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","36.66","0.00","36.66","37.00","37.00","99.59","United States","-","0.10","01/Jan/2027","3.00","USD","01/Dec/2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","96.51","0.00","96.51","97.00","97.00","99.56","United States","-","0.10","01/Jan/2027","3.50","USD","01/Feb/2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","186.02","0.00","186.02","188.00","188.00","98.90","United States","-","0.42","01/Nov/2027","3.00","USD","01/Nov/2012"
"MIZ","CASH COLLATERAL USD MIZUHO","Cash and/or Derivatives","Cash Collateral and Margins","-260,252.20","0.00","-260,252.20","-260,000.00","-260,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","31/Oct/2016"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-360,349.20","-0.01","-360,349.20","-360,000.00","-360,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","18/Dec/2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-700,679.00","-0.01","-700,679.00","-700,000.00","-700,000.00","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","-1,131,096.10","-0.02","-1,131,096.10","-1,130,000.00","-1,130,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","18/Dec/2013"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-1,521,474.40","-0.03","-1,521,474.40","-1,520,000.00","-1,520,000.00","100.00","United States","-","0.00","31/Dec/2049","0.00","USD","18/Dec/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-197,461,241.84","-3.25","-197,461,241.84","-197,461,242.00","-197,461,242.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"