Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","251,717,796.72","4.21","251,717,796.72","2,516,549.00","2,516,549.00","100.03","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,363,972.13","1.28","76,363,972.13","101,356,317.00","101,356,317.00","75.31","United States","-","7.21","01/Jul/2051","2.00","USD","01/Jun/2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,598,920.37","0.78","46,598,920.37","59,163,224.00","59,163,224.00","78.73","United States","-","6.92","01/Apr/2051","2.50","USD","01/Mar/2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,605,429.24","0.73","43,605,429.24","58,042,631.00","58,042,631.00","75.10","United States","-","7.29","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,038,261.36","0.59","35,038,261.36","43,796,564.00","43,796,564.00","79.97","United States","-","6.69","20/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26,250,481.39","0.44","26,250,481.39","34,287,626.00","34,287,626.00","76.53","United States","-","6.92","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,281,299.24","0.41","24,281,299.24","25,482,000.00","25,482,000.00","93.63","United States","-","6.60","15/Nov/2034","4.25","USD","15/Nov/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,265,497.96","0.41","24,265,497.96","26,325,000.00","26,325,000.00","91.59","United States","-","7.52","15/Feb/2036","4.13","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,826,198.29","0.40","23,826,198.29","25,766,000.00","25,766,000.00","90.91","United States","-","7.31","15/Nov/2035","4.00","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,469,664.57","0.39","23,469,664.57","24,299,000.00","24,299,000.00","94.88","United States","-","6.24","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,193,768.42","0.39","23,193,768.42","24,024,000.00","24,024,000.00","95.89","United States","-","6.77","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,061,810.29","0.39","23,061,810.29","25,067,000.00","25,067,000.00","91.45","United States","-","6.58","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,788,868.99","0.38","22,788,868.99","24,034,000.00","24,034,000.00","93.16","United States","-","6.93","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22,627,556.99","0.38","22,627,556.99","23,828,000.00","23,828,000.00","93.25","United States","-","7.53","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,495,882.54","0.38","22,495,882.54","24,054,000.00","24,054,000.00","92.92","United States","-","7.17","15/Aug/2035","4.25","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,111,423.84","0.37","22,111,423.84","22,164,000.00","22,164,000.00","98.57","United States","-","1.60","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,796,455.88","0.36","21,796,455.88","22,285,000.00","22,285,000.00","96.05","United States","-","5.87","15/Nov/2033","4.50","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,678,570.75","0.36","21,678,570.75","21,822,000.00","21,822,000.00","98.47","United States","-","1.68","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,625,518.82","0.36","21,625,518.82","23,165,000.00","23,165,000.00","92.79","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,184,432.11","0.35","21,184,432.11","22,632,895.00","22,632,895.00","93.53","United States","-","5.99","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,798,762.35","0.35","20,798,762.35","24,373,000.00","24,373,000.00","85.07","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,123,386.87","0.34","20,123,386.87","21,719,827.00","21,719,827.00","92.58","United States","-","6.51","01/Jun/2056","5.00","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,282,011.38","0.32","19,282,011.38","19,794,000.00","19,794,000.00","97.02","United States","-","3.12","28/Feb/2030","4.00","USD","28/Feb/2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,979,327.85","0.32","18,979,327.85","19,719,774.00","19,719,774.00","96.17","United States","-","5.23","01/May/2053","5.50","USD","01/Apr/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","18,889,129.03","0.32","18,889,129.03","21,331,000.00","21,331,000.00","88.47","United States","-","3.92","15/Oct/2026","2.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,472,452.34","0.31","18,472,452.34","22,000,000.00","22,000,000.00","83.79","United States","-","4.59","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,304,769.44","0.31","18,304,769.44","18,759,000.00","18,759,000.00","97.38","United States","-","1.85","15/Sept/2028","3.38","USD","15/Sept/2025"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,281,548.18","0.31","18,281,548.18","19,110,096.00","19,110,096.00","95.59","United States","-","5.66","01/May/2055","5.50","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,218,884.54","0.30","18,218,884.54","19,549,000.00","19,549,000.00","92.65","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,997,582.77","0.30","17,997,582.77","18,660,000.00","18,660,000.00","94.84","United States","-","5.22","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,900,920.94","0.30","17,900,920.94","18,725,000.00","18,725,000.00","94.38","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,837,995.92","0.30","17,837,995.92","19,500,000.00","19,500,000.00","90.16","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,495,236.84","0.29","17,495,236.84","17,433,000.00","17,433,000.00","98.57","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,462,844.67","0.29","17,462,844.67","18,281,000.00","18,281,000.00","95.16","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,221,942.51","0.29","17,221,942.51","17,647,000.00","17,647,000.00","97.16","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,090,568.36","0.29","17,090,568.36","17,964,000.00","17,964,000.00","95.08","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,051,871.52","0.29","17,051,871.52","20,285,000.00","20,285,000.00","83.52","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,909,159.82","0.28","16,909,159.82","17,383,000.00","17,383,000.00","96.24","United States","-","3.39","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,738,236.89","0.28","16,738,236.89","17,531,000.00","17,531,000.00","95.41","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,530,993.85","0.28","16,530,993.85","17,675,180.00","17,675,180.00","93.46","United States","-","5.83","01/May/2053","5.00","USD","01/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,278,074.35","0.27","16,278,074.35","18,762,000.00","18,762,000.00","86.13","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,217,532.13","0.27","16,217,532.13","18,314,000.00","18,314,000.00","88.16","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,206,649.77","0.27","16,206,649.77","17,674,000.00","17,674,000.00","91.20","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,113,779.81","0.27","16,113,779.81","18,922,000.00","18,922,000.00","85.00","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,095,787.50","0.27","16,095,787.50","17,810,000.00","17,810,000.00","89.25","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,996,980.45","0.27","15,996,980.45","16,490,000.00","16,490,000.00","95.34","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,936,664.17","0.27","15,936,664.17","16,453,000.00","16,453,000.00","96.16","United States","-","3.47","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,438,480.16","0.26","15,438,480.16","16,140,000.00","16,140,000.00","95.00","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,279,560.05","0.26","15,279,560.05","15,610,000.00","15,610,000.00","97.09","United States","-","2.14","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,191,917.07","0.25","15,191,917.07","16,090,000.00","16,090,000.00","94.07","United States","-","3.99","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,105,938.15","0.25","15,105,938.15","15,115,000.00","15,115,000.00","98.47","United States","-","1.52","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,754,923.74","0.25","14,754,923.74","14,691,000.00","14,691,000.00","99.48","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,737,285.61","0.25","14,737,285.61","14,879,000.00","14,879,000.00","97.53","United States","-","2.41","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,703,687.77","0.25","14,703,687.77","14,981,000.00","14,981,000.00","96.75","United States","-","3.30","31/May/2030","4.00","USD","02/Jun/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14,597,128.74","0.24","14,597,128.74","15,213,000.00","15,213,000.00","95.66","United States","-","5.43","20/Oct/2026","5.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,549,620.05","0.24","14,549,620.05","15,020,000.00","15,020,000.00","96.51","United States","-","2.70","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,374,906.30","0.24","14,374,906.30","15,078,000.00","15,078,000.00","94.80","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,347,919.26","0.24","14,347,919.26","14,747,000.00","14,747,000.00","96.20","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,340,013.78","0.24","14,340,013.78","14,616,000.00","14,616,000.00","96.44","United States","-","3.22","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,339,594.06","0.24","14,339,594.06","14,582,000.00","14,582,000.00","97.61","United States","-","2.61","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,331,676.80","0.24","14,331,676.80","14,669,000.00","14,669,000.00","96.26","United States","-","4.11","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,322,924.02","0.24","14,322,924.02","14,239,000.00","14,239,000.00","99.02","United States","-","2.43","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,228,839.30","0.24","14,228,839.30","14,035,000.00","14,035,000.00","99.38","United States","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,046,724.29","0.23","14,046,724.29","14,123,000.00","14,123,000.00","98.33","United States","-","2.52","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,023,354.60","0.23","14,023,354.60","14,097,000.00","14,097,000.00","97.70","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,985,137.60","0.23","13,985,137.60","14,063,000.00","14,063,000.00","98.28","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,827,312.19","0.23","13,827,312.19","13,946,000.00","13,946,000.00","98.51","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,761,202.74","0.23","13,761,202.74","13,836,000.00","13,836,000.00","97.62","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,712,065.84","0.23","13,712,065.84","13,845,000.00","13,845,000.00","98.62","United States","-","2.24","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,706,983.59","0.23","13,706,983.59","13,557,000.00","13,557,000.00","99.49","United States","-","1.06","15/Nov/2027","4.13","USD","15/Nov/2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,662,893.12","0.23","13,662,893.12","18,090,944.00","18,090,944.00","75.50","United States","-","7.18","01/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,548,141.11","0.23","13,548,141.11","14,095,000.00","14,095,000.00","96.06","United States","-","2.79","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,475,051.21","0.23","13,475,051.21","13,666,000.00","13,666,000.00","97.83","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,437,204.72","0.22","13,437,204.72","13,666,000.00","13,666,000.00","98.26","United States","-","2.33","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,381,984.21","0.22","13,381,984.21","13,498,000.00","13,498,000.00","97.48","United States","-","1.90","15/Oct/2028","3.50","USD","15/Oct/2025"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,374,895.57","0.22","13,374,895.57","16,210,165.00","16,210,165.00","82.47","United States","-","6.67","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,373,693.10","0.22","13,373,693.10","13,346,000.00","13,346,000.00","98.81","United States","-","1.56","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,367,194.36","0.22","13,367,194.36","13,493,000.00","13,493,000.00","97.63","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,332,001.71","0.22","13,332,001.71","13,046,000.00","13,046,000.00","100.09","United States","-","1.91","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,316,556.46","0.22","13,316,556.46","14,000,000.00","14,000,000.00","95.10","United States","-","1.44","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,214,503.25","0.22","13,214,503.25","13,296,000.00","13,296,000.00","98.49","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,190,186.41","0.22","13,190,186.41","13,360,000.00","13,360,000.00","97.36","United States","-","1.98","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,167,468.75","0.22","13,167,468.75","13,800,000.00","13,800,000.00","95.25","United States","-","1.20","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13,083,843.19","0.22","13,083,843.19","13,250,000.00","13,250,000.00","98.49","United States","-","2.72","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,027,430.60","0.22","13,027,430.60","13,181,000.00","13,181,000.00","98.23","United States","-","2.64","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,995,396.54","0.22","12,995,396.54","13,399,000.00","13,399,000.00","96.92","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,980,970.99","0.22","12,980,970.99","13,023,000.00","13,023,000.00","99.24","United States","-","1.80","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,877,554.58","0.22","12,877,554.58","13,049,000.00","13,049,000.00","97.69","United States","-","2.10","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,828,472.56","0.21","12,828,472.56","12,777,000.00","12,777,000.00","98.89","United States","-","1.02","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,770,889.95","0.21","12,770,889.95","15,000,000.00","15,000,000.00","84.80","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,739,476.33","0.21","12,739,476.33","13,070,000.00","13,070,000.00","96.98","United States","-","2.22","15/Feb/2029","3.50","USD","17/Feb/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,730,387.03","0.21","12,730,387.03","15,635,000.00","15,635,000.00","81.33","United States","-","7.02","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,649,681.14","0.21","12,649,681.14","12,912,000.00","12,912,000.00","97.17","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,603,831.66","0.21","12,603,831.66","14,081,518.00","14,081,518.00","89.27","United States","-","6.53","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,526,566.70","0.21","12,526,566.70","12,551,000.00","12,551,000.00","98.63","United States","-","1.10","30/Nov/2027","3.38","USD","01/Dec/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,492,024.73","0.21","12,492,024.73","13,493,000.00","13,493,000.00","90.63","United States","-","14.11","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,463,588.76","0.21","12,463,588.76","12,912,000.00","12,912,000.00","94.96","United States","-","3.66","31/Oct/2030","3.63","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,378,952.94","0.21","12,378,952.94","12,920,000.00","12,920,000.00","95.59","United States","-","1.12","30/Nov/2027","0.63","USD","30/Nov/2020"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12,275,720.82","0.21","12,275,720.82","14,002,000.00","14,002,000.00","87.00","United States","-","14.41","15/Feb/2056","4.75","USD","17/Feb/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,272,938.50","0.21","12,272,938.50","14,746,250.00","14,746,250.00","83.04","United States","-","7.45","20/Oct/2026","3.50","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,254,845.74","0.20","12,254,845.74","14,089,000.00","14,089,000.00","85.17","United States","-","14.24","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,245,720.95","0.20","12,245,720.95","12,845,000.00","12,845,000.00","95.22","United States","-","1.36","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,241,020.39","0.20","12,241,020.39","12,384,000.00","12,384,000.00","98.12","United States","-","2.17","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,240,365.85","0.20","12,240,365.85","12,259,000.00","12,259,000.00","99.07","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,181,411.77","0.20","12,181,411.77","12,216,000.00","12,216,000.00","99.64","United States","-","1.88","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,175,700.56","0.20","12,175,700.56","12,999,000.00","12,999,000.00","93.48","United States","-","1.76","31/Jul/2028","1.00","USD","02/Aug/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,165,728.71","0.20","12,165,728.71","13,144,625.00","13,144,625.00","92.40","United States","-","6.40","12/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,141,933.69","0.20","12,141,933.69","14,300,000.00","14,300,000.00","84.82","United States","-","3.72","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,054,701.88","0.20","12,054,701.88","12,052,000.00","12,052,000.00","99.42","United States","-","1.30","15/Feb/2028","4.25","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,054,717.31","0.20","12,054,717.31","14,149,000.00","14,149,000.00","83.44","United States","-","14.12","15/Nov/2054","4.50","USD","15/Nov/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,032,197.45","0.20","12,032,197.45","11,970,000.00","11,970,000.00","100.32","United States","-","3.96","12/Nov/2026","6.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,023,738.41","0.20","12,023,738.41","12,563,000.00","12,563,000.00","94.74","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,013,558.75","0.20","12,013,558.75","12,622,000.00","12,622,000.00","95.04","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,976,888.65","0.20","11,976,888.65","12,000,000.00","12,000,000.00","98.74","United States","-","1.64","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","11,975,650.94","0.20","11,975,650.94","12,108,000.00","12,108,000.00","97.98","United States","-","2.56","15/Jul/2029","4.13","USD","15/Jul/2026"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,959,071.55","0.20","11,959,071.55","15,221,311.00","15,221,311.00","78.53","United States","-","7.07","01/Mar/2052","2.50","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,939,313.04","0.20","11,939,313.04","13,628,000.00","13,628,000.00","86.94","United States","-","14.30","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,906,154.89","0.20","11,906,154.89","11,890,000.00","11,890,000.00","98.52","United States","-","1.48","30/Apr/2028","3.75","USD","30/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,863,793.64","0.20","11,863,793.64","13,356,000.00","13,356,000.00","86.97","United States","-","14.06","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,825,861.26","0.20","11,825,861.26","12,645,000.00","12,645,000.00","93.41","United States","-","1.84","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,813,362.57","0.20","11,813,362.57","11,877,000.00","11,877,000.00","99.07","United States","-","1.34","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,805,220.39","0.20","11,805,220.39","11,850,000.00","11,850,000.00","98.87","United States","-","1.72","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,736,730.22","0.20","11,736,730.22","11,676,000.00","11,676,000.00","99.29","United States","-","1.14","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,688,452.27","0.20","11,688,452.27","12,363,000.00","12,363,000.00","94.21","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,681,145.27","0.20","11,681,145.27","12,483,000.00","12,483,000.00","93.26","United States","-","2.22","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,662,080.55","0.20","11,662,080.55","12,284,000.00","12,284,000.00","94.50","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,605,038.80","0.19","11,605,038.80","11,803,000.00","11,803,000.00","97.24","United States","-","2.06","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,588,229.44","0.19","11,588,229.44","11,917,000.00","11,917,000.00","95.93","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,515,996.13","0.19","11,515,996.13","14,023,815.00","14,023,815.00","82.08","United States","-","6.72","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,513,340.13","0.19","11,513,340.13","11,833,000.00","11,833,000.00","96.57","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,473,055.71","0.19","11,473,055.71","13,176,000.00","13,176,000.00","85.27","United States","-","13.93","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,466,809.82","0.19","11,466,809.82","11,811,000.00","11,811,000.00","96.88","United States","-","2.30","15/Mar/2029","3.50","USD","16/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,452,419.56","0.19","11,452,419.56","13,339,000.00","13,339,000.00","85.20","United States","-","14.28","15/Feb/2055","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,451,138.07","0.19","11,451,138.07","12,265,000.00","12,265,000.00","93.34","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,439,721.83","0.19","11,439,721.83","12,238,200.00","12,238,200.00","93.29","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,323,066.44","0.19","11,323,066.44","11,500,000.00","11,500,000.00","97.95","United States","-","1.76","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,302,962.68","0.19","11,302,962.68","11,852,000.00","11,852,000.00","95.20","United States","-","5.62","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,242,223.91","0.19","11,242,223.91","11,176,000.00","11,176,000.00","99.06","United States","-","2.00","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,219,173.04","0.19","11,219,173.04","11,712,000.00","11,712,000.00","95.11","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,213,598.60","0.19","11,213,598.60","11,960,000.00","11,960,000.00","93.70","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,203,076.49","0.19","11,203,076.49","11,933,000.00","11,933,000.00","93.29","United States","-","1.99","31/Oct/2028","1.38","USD","01/Nov/2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,190,987.00","0.19","11,190,987.00","12,322,875.00","12,322,875.00","90.75","United States","-","6.13","01/Sept/2052","4.50","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,187,348.24","0.19","11,187,348.24","11,225,000.00","11,225,000.00","98.15","United States","-","1.48","30/Apr/2028","3.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,106,472.07","0.19","11,106,472.07","11,663,000.00","11,663,000.00","94.50","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,104,610.51","0.19","11,104,610.51","11,785,000.00","11,785,000.00","94.19","United States","-","2.37","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,103,574.25","0.19","11,103,574.25","11,300,000.00","11,300,000.00","97.14","United States","-","1.53","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,032,362.53","0.18","11,032,362.53","11,685,000.00","11,685,000.00","93.38","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,932,774.90","0.18","10,932,774.90","13,813,350.00","13,813,350.00","79.11","United States","-","7.08","01/Oct/2050","2.50","USD","01/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,908,985.78","0.18","10,908,985.78","10,964,000.00","10,964,000.00","98.23","United States","-","1.56","31/May/2028","3.63","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,868,530.90","0.18","10,868,530.90","12,229,000.00","12,229,000.00","87.02","United States","-","13.74","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,861,730.84","0.18","10,861,730.84","11,100,000.00","11,100,000.00","97.46","United States","-","1.31","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,837,494.39","0.18","10,837,494.39","11,556,000.00","11,556,000.00","93.26","United States","-","2.06","30/Nov/2028","1.50","USD","30/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,835,131.06","0.18","10,835,131.06","13,443,000.00","13,443,000.00","80.00","United States","-","14.44","15/Aug/2054","4.25","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,833,591.31","0.18","10,833,591.31","10,906,000.00","10,906,000.00","98.06","United States","-","2.48","15/Jun/2029","4.13","USD","15/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,793,044.01","0.18","10,793,044.01","13,383,000.00","13,383,000.00","80.05","United States","-","14.32","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,771,335.88","0.18","10,771,335.88","11,100,000.00","11,100,000.00","96.63","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,770,489.07","0.18","10,770,489.07","11,200,000.00","11,200,000.00","94.38","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,753,777.15","0.18","10,753,777.15","11,419,000.00","11,419,000.00","93.79","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,656,446.88","0.18","10,656,446.88","11,875,000.00","11,875,000.00","89.60","United States","-","6.61","12/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,631,413.80","0.18","10,631,413.80","11,100,000.00","11,100,000.00","95.72","United States","-","3.22","31/Mar/2030","3.63","USD","31/Mar/2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,588,722.60","0.18","10,588,722.60","11,004,792.00","11,004,792.00","96.14","United States","-","5.38","20/Sept/2055","5.50","USD","01/Sept/2025"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,495,204.36","0.18","10,495,204.36","10,851,982.00","10,851,982.00","96.64","United States","-","5.26","20/Mar/2053","5.50","USD","01/Mar/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,472,709.21","0.18","10,472,709.21","12,015,000.00","12,015,000.00","87.04","United States","-","6.59","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,411,713.19","0.17","10,411,713.19","10,806,000.00","10,806,000.00","95.55","United States","-","5.75","31/Jul/2033","4.38","USD","31/Jul/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,361,822.39","0.17","10,361,822.39","10,712,000.00","10,712,000.00","95.22","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,334,655.10","0.17","10,334,655.10","16,073,000.00","16,073,000.00","63.52","United States","-","11.92","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,310,019.90","0.17","10,310,019.90","11,075,000.00","11,075,000.00","92.73","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,291,679.74","0.17","10,291,679.74","10,255,000.00","10,255,000.00","98.36","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,165,425.44","0.17","10,165,425.44","10,625,000.00","10,625,000.00","94.61","United States","-","4.98","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,101,540.51","0.17","10,101,540.51","10,528,000.00","10,528,000.00","95.54","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,100,508.53","0.17","10,100,508.53","10,502,781.00","10,502,781.00","96.09","United States","-","5.19","01/May/2055","5.50","USD","01/May/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,095,012.83","0.17","10,095,012.83","10,300,000.00","10,300,000.00","97.83","United States","-","4.79","12/Nov/2026","6.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,964,797.57","0.17","9,964,797.57","9,805,000.00","9,805,000.00","99.52","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,955,171.70","0.17","9,955,171.70","10,296,000.00","10,296,000.00","96.24","United States","-","5.81","31/Aug/2033","4.50","USD","31/Aug/2026"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,949,152.23","0.17","9,949,152.23","12,522,055.00","12,522,055.00","79.42","United States","-","6.79","01/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,943,884.42","0.17","9,943,884.42","10,227,000.00","10,227,000.00","95.79","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,937,934.76","0.17","9,937,934.76","10,029,000.00","10,029,000.00","98.87","United States","-","1.38","15/Mar/2028","3.88","USD","17/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,912,442.26","0.17","9,912,442.26","9,900,000.00","9,900,000.00","99.09","United States","-","1.18","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,890,889.76","0.17","9,890,889.76","10,434,000.00","10,434,000.00","94.42","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,834,771.98","0.16","9,834,771.98","9,832,000.00","9,832,000.00","98.93","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,831,841.73","0.16","9,831,841.73","10,478,000.00","10,478,000.00","93.77","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,714,182.85","0.16","9,714,182.85","9,635,713.00","9,635,713.00","100.72","United States","-","3.79","20/Jul/2056","6.50","USD","01/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,684,857.28","0.16","9,684,857.28","12,261,000.00","12,261,000.00","78.41","United States","-","14.30","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,679,076.09","0.16","9,679,076.09","10,000,000.00","10,000,000.00","96.06","United States","-","3.88","31/Jan/2031","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,607,133.24","0.16","9,607,133.24","9,689,000.00","9,689,000.00","97.63","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,599,117.72","0.16","9,599,117.72","10,319,171.00","10,319,171.00","92.95","United States","-","6.10","20/Apr/2056","5.00","USD","01/Apr/2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,576,962.95","0.16","9,576,962.95","10,473,077.00","10,473,077.00","91.38","United States","-","6.01","20/Nov/2053","4.50","USD","01/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,553,514.01","0.16","9,553,514.01","9,643,000.00","9,643,000.00","97.34","United States","-","2.80","31/Oct/2029","4.00","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,547,388.62","0.16","9,547,388.62","13,215,000.00","13,215,000.00","71.73","United States","-","14.62","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,539,968.10","0.16","9,539,968.10","9,855,000.00","9,855,000.00","95.80","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,530,775.34","0.16","9,530,775.34","9,852,000.00","9,852,000.00","95.30","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,506,572.05","0.16","9,506,572.05","9,854,000.00","9,854,000.00","96.41","United States","-","4.03","31/Mar/2031","4.13","USD","01/Apr/2024"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,496,021.58","0.16","9,496,021.58","12,017,206.00","12,017,206.00","78.99","United States","-","6.79","01/Dec/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,470,358.90","0.16","9,470,358.90","9,707,000.00","9,707,000.00","96.77","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,456,770.33","0.16","9,456,770.33","12,944,000.00","12,944,000.00","71.64","United States","-","14.49","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,381,183.34","0.16","9,381,183.34","9,607,000.00","9,607,000.00","95.87","United States","-","4.42","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,377,748.18","0.16","9,377,748.18","9,748,000.00","9,748,000.00","95.20","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,310,868.82","0.16","9,310,868.82","9,758,000.00","9,758,000.00","95.05","United States","-","2.24","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,300,471.15","0.16","9,300,471.15","9,840,000.00","9,840,000.00","94.04","United States","-","2.65","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,284,221.70","0.16","9,284,221.70","9,424,000.00","9,424,000.00","98.46","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,247,926.24","0.15","9,247,926.24","9,822,000.00","9,822,000.00","92.84","United States","-","5.31","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,220,981.05","0.15","9,220,981.05","9,556,000.00","9,556,000.00","95.01","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,168,298.67","0.15","9,168,298.67","9,286,000.00","9,286,000.00","98.66","United States","-","3.59","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,147,082.13","0.15","9,147,082.13","9,351,000.00","9,351,000.00","96.69","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,140,759.63","0.15","9,140,759.63","9,245,000.00","9,245,000.00","98.81","United States","-","1.42","31/Mar/2028","3.88","USD","31/Mar/2026"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,124,437.22","0.15","9,124,437.22","11,435,705.00","11,435,705.00","79.75","United States","-","6.85","01/Sept/2050","2.50","USD","01/Aug/2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,095,700.55","0.15","9,095,700.55","11,651,602.00","11,651,602.00","78.03","United States","-","7.57","01/Jun/2050","2.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,055,297.63","0.15","9,055,297.63","9,305,000.00","9,305,000.00","96.91","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,027,158.88","0.15","9,027,158.88","9,715,000.00","9,715,000.00","92.55","United States","-","5.55","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,017,142.75","0.15","9,017,142.75","9,341,000.00","9,341,000.00","94.80","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,003,042.13","0.15","9,003,042.13","9,129,000.00","9,129,000.00","97.42","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,950,987.76","0.15","8,950,987.76","9,190,000.00","9,190,000.00","96.98","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,888,381.58","0.15","8,888,381.58","8,896,000.00","8,896,000.00","98.30","United States","-","4.07","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,878,120.75","0.15","8,878,120.75","15,625,000.00","15,625,000.00","55.89","United States","-","15.46","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,816,320.15","0.15","8,816,320.15","9,120,000.00","9,120,000.00","95.80","United States","-","2.55","30/Jun/2029","3.25","USD","30/Jun/2022"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,799,117.52","0.15","8,799,117.52","9,933,361.00","9,933,361.00","88.55","United States","-","4.03","01/Apr/2037","2.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,796,349.86","0.15","8,796,349.86","9,157,000.00","9,157,000.00","94.93","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,772,976.15","0.15","8,772,976.15","10,199,000.00","10,199,000.00","85.77","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,771,428.75","0.15","8,771,428.75","13,916,000.00","13,916,000.00","61.91","United States","-","15.06","15/May/2052","2.88","USD","16/May/2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,734,051.43","0.15","8,734,051.43","9,332,191.00","9,332,191.00","93.52","United States","-","5.65","01/Jan/2053","5.00","USD","01/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,688,645.04","0.15","8,688,645.04","8,971,000.00","8,971,000.00","96.10","United States","-","4.27","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,673,676.40","0.15","8,673,676.40","8,743,000.00","8,743,000.00","98.80","United States","-","1.80","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,670,255.04","0.15","8,670,255.04","8,992,000.00","8,992,000.00","95.18","United States","-","2.40","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,620,384.35","0.14","8,620,384.35","8,811,000.00","8,811,000.00","96.80","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,617,651.50","0.14","8,617,651.50","8,981,912.00","8,981,912.00","95.87","United States","-","5.44","01/Oct/2054","5.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,569,758.30","0.14","8,569,758.30","16,803,000.00","16,803,000.00","50.72","United States","-","16.34","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,564,044.77","0.14","8,564,044.77","13,866,000.00","13,866,000.00","61.52","United States","-","12.10","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,561,806.98","0.14","8,561,806.98","10,147,000.00","10,147,000.00","82.81","United States","-","10.94","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,558,706.58","0.14","8,558,706.58","13,402,000.00","13,402,000.00","63.44","United States","-","15.15","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,471,634.14","0.14","8,471,634.14","9,095,000.00","9,095,000.00","92.42","United States","-","14.28","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,392,652.11","0.14","8,392,652.11","12,490,000.00","12,490,000.00","66.86","United States","-","11.83","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,324,203.38","0.14","8,324,203.38","8,700,000.00","8,700,000.00","94.72","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,282,502.55","0.14","8,282,502.55","10,559,000.00","10,559,000.00","76.88","United States","-","14.04","15/Nov/2052","4.00","USD","15/Nov/2022"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,148,399.62","0.14","8,148,399.62","8,268,043.00","8,268,043.00","98.47","United States","-","4.84","01/Jan/2056","6.00","USD","01/Jan/2026"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,124,968.96","0.14","8,124,968.96","11,330,119.00","11,330,119.00","71.69","United States","-","7.33","01/May/2051","1.50","USD","01/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,117,465.52","0.14","8,117,465.52","8,496,000.00","8,496,000.00","95.48","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,115,079.12","0.14","8,115,079.12","9,754,610.00","9,754,610.00","83.15","United States","-","6.31","20/Oct/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,106,069.48","0.14","8,106,069.48","8,817,000.00","8,817,000.00","90.08","United States","-","10.93","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,043,102.82","0.13","8,043,102.82","8,000,000.00","8,000,000.00","99.18","United States","-","1.10","30/Nov/2027","3.88","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,996,970.62","0.13","7,996,970.62","14,812,000.00","14,812,000.00","53.67","United States","-","16.06","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,942,906.59","0.13","7,942,906.59","8,451,000.00","8,451,000.00","92.03","United States","-","11.31","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,879,391.17","0.13","7,879,391.17","8,743,000.00","8,743,000.00","88.31","United States","-","11.16","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,871,412.17","0.13","7,871,412.17","15,872,000.00","15,872,000.00","48.86","United States","-","16.50","15/Nov/2051","1.88","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,827,826.09","0.13","7,827,826.09","8,000,000.00","8,000,000.00","96.63","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,820,037.12","0.13","7,820,037.12","8,260,000.00","8,260,000.00","93.95","United States","-","5.44","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,773,234.85","0.13","7,773,234.85","8,000,000.00","8,000,000.00","97.10","United States","-","2.78","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,758,158.26","0.13","7,758,158.26","8,204,000.00","8,204,000.00","92.95","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,735,497.18","0.13","7,735,497.18","8,819,000.00","8,819,000.00","87.08","United States","-","11.29","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,708,092.43","0.13","7,708,092.43","15,489,000.00","15,489,000.00","49.50","United States","-","16.40","15/Feb/2051","1.88","USD","16/Feb/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,699,290.39","0.13","7,699,290.39","8,266,000.00","8,266,000.00","92.88","United States","-","6.10","20/Oct/2026","5.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,685,903.60","0.13","7,685,903.60","8,430,000.00","8,430,000.00","90.48","United States","-","11.60","15/Aug/2045","4.88","USD","02/Sept/2025"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,681,124.05","0.13","7,681,124.05","10,101,704.00","10,101,704.00","76.01","United States","-","7.05","01/Mar/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,629,205.13","0.13","7,629,205.13","9,905,000.00","9,905,000.00","76.55","United States","-","11.34","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,602,747.96","0.13","7,602,747.96","9,895,000.00","9,895,000.00","75.56","United States","-","11.19","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,595,263.86","0.13","7,595,263.86","8,460,000.00","8,460,000.00","87.97","United States","-","11.33","15/Nov/2044","4.63","USD","02/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,585,752.07","0.13","7,585,752.07","8,436,000.00","8,436,000.00","89.25","United States","-","11.50","15/Feb/2045","4.75","USD","28/Feb/2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,580,432.52","0.13","7,580,432.52","7,713,481.00","7,713,481.00","98.19","United States","-","4.82","01/May/2055","6.00","USD","01/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,573,878.16","0.13","7,573,878.16","11,817,000.00","11,817,000.00","63.83","United States","-","11.68","15/Feb/2041","1.88","USD","01/Mar/2021"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,571,417.16","0.13","7,571,417.16","8,614,617.00","8,614,617.00","87.83","United States","-","6.51","01/Jul/2053","4.00","USD","01/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,570,159.96","0.13","7,570,159.96","7,949,000.00","7,949,000.00","95.16","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,563,273.61","0.13","7,563,273.61","9,105,000.00","9,105,000.00","82.48","United States","-","11.68","15/Aug/2044","4.13","USD","03/Sept/2024"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,470,841.48","0.12","7,470,841.48","8,607,663.00","8,607,663.00","86.74","United States","-","6.28","01/Nov/2048","3.50","USD","01/Jun/2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,422,565.87","0.12","7,422,565.87","8,432,000.00","8,432,000.00","87.38","United States","-","11.90","15/Feb/2046","4.63","USD","02/Mar/2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,402,100.89","0.12","7,402,100.89","9,824,764.00","9,824,764.00","75.31","United States","-","7.15","01/Jun/2051","2.00","USD","01/Jun/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,357,996.96","0.12","7,357,996.96","8,527,500.00","8,527,500.00","86.07","United States","-","7.14","20/Oct/2026","4.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,348,427.98","0.12","7,348,427.98","8,473,000.00","8,473,000.00","86.11","United States","-","11.17","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,305,020.30","0.12","7,305,020.30","7,650,000.00","7,650,000.00","95.18","United States","-","2.72","31/Aug/2029","3.13","USD","31/Aug/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,295,433.26","0.12","7,295,433.26","7,850,000.00","7,850,000.00","92.78","United States","-","4.84","15/Oct/2026","4.00","USD","01/Oct/2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,113,511.99","0.12","7,113,511.99","8,284,035.00","8,284,035.00","85.82","United States","-","6.49","01/Feb/2051","3.50","USD","01/Sept/2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","7,102,978.23","0.12","7,102,978.23","7,202,796.00","7,202,796.00","98.53","United States","-","4.58","20/Feb/2056","6.00","USD","01/Feb/2026"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,029,228.94","0.12","7,029,228.94","7,881,628.00","7,881,628.00","89.13","United States","-","6.21","01/Oct/2048","4.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,987,555.17","0.12","6,987,555.17","8,549,000.00","8,549,000.00","81.19","United States","-","11.25","15/Feb/2043","3.88","USD","28/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,918,396.50","0.12","6,918,396.50","10,185,000.00","10,185,000.00","67.05","United States","-","11.42","15/May/2041","2.25","USD","01/Jun/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,854,687.91","0.11","6,854,687.91","9,927,000.00","9,927,000.00","67.83","United States","-","13.59","15/May/2048","3.13","USD","15/May/2018"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,827,712.78","0.11","6,827,712.78","9,030,469.00","9,030,469.00","75.58","United States","-","7.06","01/Mar/2051","2.00","USD","01/Feb/2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,700,016.30","0.11","6,700,016.30","7,150,000.00","7,150,000.00","91.75","United States","-","11.62","15/May/2046","5.00","USD","01/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,664,027.79","0.11","6,664,027.79","8,950,000.00","8,950,000.00","74.40","United States","-","7.26","12/Nov/2026","2.00","USD","01/Nov/2026"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,573,371.32","0.11","6,573,371.32","7,732,392.00","7,732,392.00","84.96","United States","-","6.74","01/Jun/2052","3.50","USD","01/May/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,537,297.61","0.11","6,537,297.61","7,250,000.00","7,250,000.00","90.07","United States","-","3.95","15/Oct/2026","2.50","USD","01/Oct/2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,531,803.96","0.11","6,531,803.96","7,034,116.00","7,034,116.00","92.80","United States","-","4.98","01/Mar/2041","4.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,472,221.46","0.11","6,472,221.46","7,851,000.00","7,851,000.00","80.92","United States","-","11.21","15/May/2043","3.88","USD","31/May/2023"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,432,767.79","0.11","6,432,767.79","6,527,577.00","6,527,577.00","98.46","United States","-","4.63","01/Apr/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,422,398.78","0.11","6,422,398.78","10,700,000.00","10,700,000.00","59.48","United States","-","11.91","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,407,313.96","0.11","6,407,313.96","6,324,000.00","6,324,000.00","99.54","United States","-","1.02","31/Oct/2027","4.13","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,400,381.79","0.11","6,400,381.79","8,900,000.00","8,900,000.00","70.59","United States","-","13.51","15/Nov/2048","3.38","USD","15/Nov/2018"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,323,322.66","0.11","6,323,322.66","8,260,645.00","8,260,645.00","76.52","United States","-","7.13","20/Feb/2052","2.00","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,272,439.24","0.10","6,272,439.24","14,612,000.00","14,612,000.00","42.44","United States","-","17.41","15/May/2050","1.25","USD","15/May/2020"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,264,236.49","0.10","6,264,236.49","6,531,802.00","6,531,802.00","95.83","United States","-","5.36","01/May/2054","5.50","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,259,149.46","0.10","6,259,149.46","6,600,000.00","6,600,000.00","93.91","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,241,380.84","0.10","6,241,380.84","7,102,025.00","7,102,025.00","87.83","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,207,337.82","0.10","6,207,337.82","8,104,394.00","8,104,394.00","76.56","United States","-","6.85","20/Jul/2050","2.00","USD","01/Jul/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,142,545.10","0.10","6,142,545.10","6,879,000.00","6,879,000.00","87.48","United States","-","11.66","15/Nov/2045","4.63","USD","01/Dec/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,138,983.63","0.10","6,138,983.63","7,254,000.00","7,254,000.00","84.52","United States","-","6.80","12/Nov/2026","3.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,135,154.84","0.10","6,135,154.84","6,377,000.00","6,377,000.00","95.57","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,049,617.68","0.10","6,049,617.68","7,398,760.00","7,398,760.00","81.72","United States","-","6.92","01/Apr/2052","3.00","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,937,466.82","0.10","5,937,466.82","6,043,000.00","6,043,000.00","96.90","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,897,608.12","0.10","5,897,608.12","6,830,874.00","6,830,874.00","86.28","United States","-","4.00","15/Oct/2026","1.50","USD","01/Oct/2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,859,963.38","0.10","5,859,963.38","5,929,311.00","5,929,311.00","98.75","United States","-","4.78","01/Mar/2056","6.00","USD","01/Mar/2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,855,202.14","0.10","5,855,202.14","7,508,837.00","7,508,837.00","77.94","United States","-","7.64","01/Dec/2051","2.50","USD","01/Dec/2021"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,680,665.69","0.10","5,680,665.69","5,790,000.00","5,790,000.00","96.85","United States","-","1.98","16/Nov/2028","3.25","USD","16/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,612,044.34","0.09","5,612,044.34","9,699,000.00","9,699,000.00","57.70","United States","-","12.06","15/Aug/2040","1.13","USD","31/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,607,129.13","0.09","5,607,129.13","9,536,000.00","9,536,000.00","58.36","United States","-","11.82","15/May/2040","1.13","USD","01/Jun/2020"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,455,793.36","0.09","5,455,793.36","7,217,760.00","7,217,760.00","75.56","United States","-","6.65","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,427,409.41","0.09","5,427,409.41","6,849,280.00","6,849,280.00","79.21","United States","-","6.79","01/Oct/2050","2.50","USD","01/Sept/2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,398,850.44","0.09","5,398,850.44","5,749,576.00","5,749,576.00","93.83","United States","-","5.84","20/Apr/2053","5.00","USD","01/Apr/2023"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,305,016.51","0.09","5,305,016.51","6,379,391.00","6,379,391.00","83.12","United States","-","6.73","20/May/2052","3.00","USD","01/May/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,152,261.03","0.09","5,152,261.03","5,225,000.00","5,225,000.00","98.29","United States","-","4.58","20/Oct/2026","6.00","USD","01/Oct/2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,100,890.61","0.09","5,100,890.61","6,368,199.00","6,368,199.00","80.06","United States","-","6.72","20/Aug/2050","2.50","USD","01/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,080,506.79","0.08","5,080,506.79","9,700,000.00","9,700,000.00","52.09","United States","-","15.82","15/Feb/2050","2.00","USD","18/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,929,392.34","0.08","4,929,392.34","6,923,000.00","6,923,000.00","70.08","United States","-","11.91","15/May/2043","2.88","USD","15/May/2013"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,913,980.03","0.08","4,913,980.03","5,103,226.00","5,103,226.00","96.22","United States","-","5.11","01/Apr/2053","5.50","USD","01/Mar/2023"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,889,296.19","0.08","4,889,296.19","5,114,969.00","5,114,969.00","95.40","United States","-","5.82","01/Jun/2056","5.50","USD","01/May/2026"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,882,278.17","0.08","4,882,278.17","5,716,560.00","5,716,560.00","85.36","United States","-","6.55","01/Jun/2052","3.50","USD","01/Jun/2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,862,122.32","0.08","4,862,122.32","5,671,679.00","5,671,679.00","85.68","United States","-","6.08","01/May/2050","3.50","USD","01/Aug/2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,730,101.93","0.08","4,730,101.93","5,527,536.00","5,527,536.00","85.53","United States","-","6.02","01/Nov/2046","3.00","USD","01/Aug/2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,693,702.05","0.08","4,693,702.05","4,868,031.00","4,868,031.00","96.34","United States","-","5.30","20/Aug/2054","5.50","USD","01/Aug/2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,644,206.78","0.08","4,644,206.78","5,498,316.00","5,498,316.00","84.42","United States","-","6.81","20/Jun/2047","3.00","USD","01/Jun/2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,608,994.59","0.08","4,608,994.59","4,800,000.00","4,800,000.00","95.80","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,592,140.23","0.08","4,592,140.23","5,427,448.00","5,427,448.00","84.57","United States","-","6.26","01/Nov/2046","3.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,586,484.38","0.08","4,586,484.38","6,900,000.00","6,900,000.00","66.05","United States","-","13.95","15/Aug/2048","3.00","USD","15/Aug/2018"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,584,861.48","0.08","4,584,861.48","5,037,245.00","5,037,245.00","90.96","United States","-","5.87","01/Dec/2052","4.50","USD","01/Dec/2022"
"FNCC3379","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,515,007.14","0.08","4,515,007.14","4,705,056.00","4,705,056.00","95.78","United States","-","5.51","01/Sept/2056","5.50","USD","01/Sept/2026"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,480,943.46","0.07","4,480,943.46","4,769,000.00","4,769,000.00","93.23","United States","-","11.79","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,431,822.55","0.07","4,431,822.55","9,396,000.00","9,396,000.00","46.53","United States","-","16.68","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,420,902.26","0.07","4,420,902.26","6,881,000.00","6,881,000.00","63.86","United States","-","13.87","15/Aug/2047","2.75","USD","15/Aug/2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,370,141.15","0.07","4,370,141.15","5,758,851.00","5,758,851.00","75.86","United States","-","6.97","01/Apr/2051","2.00","USD","01/Mar/2021"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,337,112.04","0.07","4,337,112.04","4,639,933.00","4,639,933.00","93.21","United States","-","6.12","20/Dec/2055","5.00","USD","01/Dec/2025"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,328,336.07","0.07","4,328,336.07","4,393,446.00","4,393,446.00","98.43","United States","-","4.86","01/Jun/2056","6.00","USD","01/May/2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,270,919.36","0.07","4,270,919.36","5,132,508.00","5,132,508.00","83.17","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,201,540.80","0.07","4,201,540.80","4,870,770.00","4,870,770.00","86.24","United States","-","4.10","01/Mar/2037","1.50","USD","01/Feb/2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,189,869.16","0.07","4,189,869.16","4,251,599.00","4,251,599.00","98.46","United States","-","4.61","01/May/2055","6.00","USD","01/Apr/2025"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,187,596.31","0.07","4,187,596.31","5,829,493.00","5,829,493.00","71.81","United States","-","7.28","01/Nov/2050","1.50","USD","01/Oct/2020"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,169,523.76","0.07","4,169,523.76","4,479,092.00","4,479,092.00","93.02","United States","-","6.06","01/Jan/2055","5.00","USD","01/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,163,878.91","0.07","4,163,878.91","9,499,000.00","9,499,000.00","43.64","United States","-","17.32","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,150,739.78","0.07","4,150,739.78","4,456,000.00","4,456,000.00","92.53","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,122,256.55","0.07","4,122,256.55","4,900,518.00","4,900,518.00","84.08","United States","-","6.43","01/Mar/2048","3.00","USD","01/Sept/2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,084,889.26","0.07","4,084,889.26","4,595,859.00","4,595,859.00","88.85","United States","-","3.60","01/Feb/2036","2.00","USD","01/Feb/2021"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,050,560.70","0.07","4,050,560.70","4,493,615.00","4,493,615.00","90.08","United States","-","6.55","20/Oct/2054","4.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,024,954.24","0.07","4,024,954.24","5,703,000.00","5,703,000.00","69.50","United States","-","11.78","15/Nov/2042","2.75","USD","15/Nov/2012"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,012,987.61","0.07","4,012,987.61","4,643,703.00","4,643,703.00","86.40","United States","-","3.91","01/Oct/2036","1.50","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,005,799.21","0.07","4,005,799.21","5,987,000.00","5,987,000.00","66.48","United States","-","13.79","15/Feb/2048","3.00","USD","15/Feb/2018"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,941,595.70","0.07","3,941,595.70","3,987,254.00","3,987,254.00","98.77","United States","-","4.52","01/Jul/2053","6.00","USD","01/Jun/2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,870,052.41","0.06","3,870,052.41","3,833,690.00","3,833,690.00","100.86","United States","-","3.78","01/Nov/2054","6.50","USD","01/Oct/2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,855,318.88","0.06","3,855,318.88","4,245,527.00","4,245,527.00","90.75","United States","-","6.01","01/Aug/2052","4.50","USD","01/Aug/2022"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,809,024.42","0.06","3,809,024.42","3,865,180.00","3,865,180.00","98.46","United States","-","4.58","01/Mar/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,801,408.70","0.06","3,801,408.70","4,003,000.00","4,003,000.00","93.20","United States","-","8.64","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,740,369.84","0.06","3,740,369.84","5,781,000.00","5,781,000.00","63.63","United States","-","13.81","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,711,200.75","0.06","3,711,200.75","5,250,000.00","5,250,000.00","69.52","United States","-","12.44","15/Nov/2044","3.00","USD","17/Nov/2014"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","3,666,935.98","0.06","3,666,935.98","3,826,785.00","3,826,785.00","95.75","United States","-","5.43","20/Feb/2056","5.50","USD","01/Feb/2026"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,608,219.41","0.06","3,608,219.41","4,147,025.00","4,147,025.00","86.96","United States","-","7.45","20/Nov/2047","3.50","USD","01/Nov/2017"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,549,215.72","0.06","3,549,215.72","4,184,140.00","4,184,140.00","84.78","United States","-","6.81","20/Nov/2046","3.00","USD","01/Nov/2016"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,513,206.44","0.06","3,513,206.44","3,865,223.00","3,865,223.00","90.86","United States","-","3.21","01/Oct/2035","2.50","USD","01/Sept/2020"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,499,322.91","0.06","3,499,322.91","4,364,928.00","4,364,928.00","80.13","United States","-","6.66","01/Sept/2050","2.50","USD","01/Aug/2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,495,949.58","0.06","3,495,949.58","4,287,730.00","4,287,730.00","81.49","United States","-","7.36","01/Jan/2052","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,492,383.15","0.06","3,492,383.15","5,900,000.00","5,900,000.00","58.88","United States","-","14.06","15/Aug/2046","2.25","USD","15/Aug/2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,485,814.13","0.06","3,485,814.13","3,921,924.00","3,921,924.00","88.85","United States","-","3.63","01/Aug/2036","2.00","USD","01/Aug/2021"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,476,334.54","0.06","3,476,334.54","3,727,687.00","3,727,687.00","93.19","United States","-","5.77","01/Jan/2055","5.00","USD","01/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,439,313.01","0.06","3,439,313.01","4,275,000.00","4,275,000.00","78.98","United States","-","11.49","15/Nov/2043","3.75","USD","15/Nov/2013"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,437,110.03","0.06","3,437,110.03","3,474,984.00","3,474,984.00","98.83","United States","-","4.56","20/Jun/2054","6.00","USD","01/Jun/2024"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,426,810.82","0.06","3,426,810.82","3,664,722.00","3,664,722.00","93.44","United States","-","5.63","01/Apr/2053","5.00","USD","01/Mar/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,406,732.34","0.06","3,406,732.34","5,400,000.00","5,400,000.00","62.11","United States","-","13.52","15/May/2046","2.50","USD","16/May/2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,401,935.35","0.06","3,401,935.35","3,713,000.00","3,713,000.00","90.94","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,375,038.44","0.06","3,375,038.44","4,279,729.00","4,279,729.00","78.83","United States","-","6.57","01/Mar/2052","2.50","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,354,757.13","0.06","3,354,757.13","5,250,000.00","5,250,000.00","63.55","United States","-","13.14","15/Feb/2045","2.50","USD","17/Feb/2015"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,330,491.20","0.06","3,330,491.20","3,331,000.00","3,331,000.00","99.90","United States","-","1.88","30/Sept/2028","4.63","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,308,321.78","0.06","3,308,321.78","4,498,000.00","4,498,000.00","73.11","United States","-","11.73","15/Feb/2043","3.13","USD","15/Feb/2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,245,478.70","0.05","3,245,478.70","3,287,983.00","3,287,983.00","98.62","United States","-","4.57","01/Apr/2054","6.00","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,202,608.70","0.05","3,202,608.70","3,200,000.00","3,200,000.00","98.13","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,144,078.74","0.05","3,144,078.74","3,245,000.00","3,245,000.00","96.22","United States","-","7.98","15/Feb/2037","4.75","USD","15/Feb/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,124,939.81","0.05","3,124,939.81","4,130,000.00","4,130,000.00","74.34","United States","-","11.94","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,117,312.50","0.05","3,117,312.50","4,600,000.00","4,600,000.00","67.34","United States","-","13.43","15/Feb/2047","3.00","USD","15/Feb/2017"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,112,256.34","0.05","3,112,256.34","3,343,572.00","3,343,572.00","93.01","United States","-","6.11","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,087,523.06","0.05","3,087,523.06","3,370,443.00","3,370,443.00","91.56","United States","-","3.88","01/Jul/2038","3.00","USD","01/Dec/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,067,734.64","0.05","3,067,734.64","2,310,476.00","2,310,476.00","132.78","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,026,485.43","0.05","3,026,485.43","3,063,401.00","3,063,401.00","98.71","United States","-","4.56","01/Sept/2054","6.00","USD","01/Aug/2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,022,490.26","0.05","3,022,490.26","3,154,000.00","3,154,000.00","95.65","United States","-","5.79","01/Oct/2056","5.50","USD","01/Oct/2026"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,018,112.54","0.05","3,018,112.54","4,012,634.00","4,012,634.00","75.19","United States","-","7.21","01/Mar/2052","2.00","USD","01/Feb/2022"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,011,799.41","0.05","3,011,799.41","2,957,114.00","2,957,114.00","101.76","United States","-","3.75","01/Oct/2053","6.50","USD","01/Sept/2023"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,999,837.41","0.05","2,999,837.41","3,354,350.00","3,354,350.00","89.38","United States","-","7.14","20/May/2048","4.00","USD","01/May/2018"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,999,336.23","0.05","2,999,336.23","3,932,924.00","3,932,924.00","76.23","United States","-","6.94","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,988,831.48","0.05","2,988,831.48","3,486,142.00","3,486,142.00","85.69","United States","-","6.39","01/Jul/2050","3.50","USD","01/Oct/2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,978,040.07","0.05","2,978,040.07","3,914,756.00","3,914,756.00","76.04","United States","-","6.89","01/May/2051","2.00","USD","01/May/2021"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,974,177.75","0.05","2,974,177.75","3,355,582.00","3,355,582.00","88.61","United States","-","3.79","01/Sept/2036","2.00","USD","01/Aug/2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,941,532.08","0.05","2,941,532.08","3,313,372.00","3,313,372.00","88.73","United States","-","7.45","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,907,900.19","0.05","2,907,900.19","3,022,246.00","3,022,246.00","96.14","United States","-","5.10","01/Jun/2053","5.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,840,900.27","0.05","2,840,900.27","2,882,000.00","2,882,000.00","98.24","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,836,492.36","0.05","2,836,492.36","3,700,000.00","3,700,000.00","76.56","United States","-","7.06","20/Oct/2026","2.00","USD","01/Oct/2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,774,245.88","0.05","2,774,245.88","2,800,962.00","2,800,962.00","98.96","United States","-","4.57","01/Jul/2053","6.00","USD","01/Jul/2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,762,036.96","0.05","2,762,036.96","3,321,000.00","3,321,000.00","83.01","United States","-","6.81","20/Oct/2026","3.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,760,730.98","0.05","2,760,730.98","4,400,000.00","4,400,000.00","62.39","United States","-","13.56","15/Feb/2046","2.50","USD","16/Feb/2016"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,749,685.43","0.05","2,749,685.43","3,149,888.00","3,149,888.00","87.24","United States","-","6.86","20/Mar/2054","4.00","USD","01/Mar/2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,747,772.02","0.05","2,747,772.02","2,918,714.00","2,918,714.00","94.07","United States","-","5.55","20/Sept/2052","5.00","USD","01/Sept/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,724,959.24","0.05","2,724,959.24","3,500,000.00","3,500,000.00","77.34","United States","-","11.80","15/Feb/2044","3.63","USD","18/Feb/2014"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,699,886.39","0.05","2,699,886.39","2,885,061.00","2,885,061.00","93.51","United States","-","5.29","01/Jan/2053","5.00","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,687,848.17","0.04","2,687,848.17","3,750,000.00","3,750,000.00","71.23","United States","-","12.37","15/Aug/2044","3.13","USD","15/Aug/2014"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,606,192.17","0.04","2,606,192.17","2,959,294.00","2,959,294.00","88.01","United States","-","6.39","01/Apr/2050","4.00","USD","01/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,601,875.00","0.04","2,601,875.00","4,000,000.00","4,000,000.00","63.92","United States","-","14.18","15/May/2049","2.88","USD","15/May/2019"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,587,983.49","0.04","2,587,983.49","2,590,000.00","2,590,000.00","99.84","United States","-","4.36","30/Sept/2031","5.00","USD","30/Sept/2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,578,457.75","0.04","2,578,457.75","2,821,821.00","2,821,821.00","91.26","United States","-","3.88","15/Oct/2026","3.00","USD","01/Oct/2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,565,841.15","0.04","2,565,841.15","2,885,502.00","2,885,502.00","88.89","United States","-","3.55","01/Dec/2035","2.00","USD","01/Dec/2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,561,191.61","0.04","2,561,191.61","2,601,035.00","2,601,035.00","98.38","United States","-","4.58","20/Apr/2056","6.00","USD","01/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,536,314.54","0.04","2,536,314.54","2,750,000.00","2,750,000.00","91.59","United States","-","9.38","15/Aug/2039","4.50","USD","17/Aug/2009"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,510,299.17","0.04","2,510,299.17","3,154,493.00","3,154,493.00","79.54","United States","-","6.64","01/Aug/2051","2.50","USD","01/Jul/2021"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,493,400.91","0.04","2,493,400.91","2,443,467.00","2,443,467.00","101.95","United States","-","3.76","01/Sept/2053","6.50","USD","01/Sept/2023"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,476,875.30","0.04","2,476,875.30","2,663,590.00","2,663,590.00","92.92","United States","-","6.32","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,457,289.00","0.04","2,457,289.00","2,774,688.00","2,774,688.00","88.51","United States","-","6.12","01/Feb/2053","4.00","USD","01/Mar/2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,435,719.35","0.04","2,435,719.35","2,825,766.00","2,825,766.00","86.15","United States","-","5.97","20/Aug/2050","3.50","USD","01/Aug/2020"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,406,326.85","0.04","2,406,326.85","2,791,009.00","2,791,009.00","86.17","United States","-","7.45","20/May/2050","3.50","USD","01/May/2020"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,405,258.36","0.04","2,405,258.36","2,484,384.00","2,484,384.00","96.74","United States","-","5.03","20/Dec/2052","5.50","USD","01/Dec/2022"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,385,060.18","0.04","2,385,060.18","2,418,464.00","2,418,464.00","98.54","United States","-","4.73","01/Jun/2054","6.00","USD","01/Jun/2024"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,367,741.96","0.04","2,367,741.96","2,797,196.00","2,797,196.00","84.60","United States","-","7.31","01/Sept/2052","3.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,356,456.27","0.04","2,356,456.27","3,451,000.00","3,451,000.00","67.11","United States","-","13.37","15/May/2047","3.00","USD","15/May/2017"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,354,180.61","0.04","2,354,180.61","2,861,351.00","2,861,351.00","82.23","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,350,448.68","0.04","2,350,448.68","2,323,527.00","2,323,527.00","101.07","United States","-","3.53","01/Nov/2053","6.50","USD","01/Oct/2023"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,343,613.43","0.04","2,343,613.43","2,449,219.00","2,449,219.00","95.50","United States","-","5.83","01/Sept/2056","5.50","USD","01/Sept/2026"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,328,533.81","0.04","2,328,533.81","2,354,113.00","2,354,113.00","98.83","United States","-","4.48","01/May/2053","6.00","USD","01/Apr/2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,323,184.21","0.04","2,323,184.21","2,780,304.00","2,780,304.00","83.52","United States","-","6.52","01/May/2051","3.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,321,548.91","0.04","2,321,548.91","4,000,000.00","4,000,000.00","57.11","United States","-","14.98","15/Nov/2049","2.38","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,320,724.46","0.04","2,320,724.46","2,960,000.00","2,960,000.00","77.89","United States","-","11.60","15/Aug/2043","3.63","USD","15/Aug/2013"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,306,370.97","0.04","2,306,370.97","2,333,512.00","2,333,512.00","98.75","United States","-","4.61","01/Sept/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,283,763.59","0.04","2,283,763.59","2,500,000.00","2,500,000.00","89.69","United States","-","9.25","15/May/2039","4.25","USD","15/May/2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,279,393.29","0.04","2,279,393.29","2,494,872.00","2,494,872.00","91.31","United States","-","3.66","01/Sept/2037","3.50","USD","01/Jul/2023"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,253,988.05","0.04","2,253,988.05","2,271,911.00","2,271,911.00","99.13","United States","-","4.61","20/Sept/2053","6.00","USD","01/Sept/2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,249,911.92","0.04","2,249,911.92","2,279,896.00","2,279,896.00","98.60","United States","-","4.78","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,235,936.66","0.04","2,235,936.66","2,557,474.00","2,557,474.00","87.38","United States","-","6.11","01/Jul/2048","3.50","USD","01/Apr/2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,230,699.90","0.04","2,230,699.90","2,310,711.00","2,310,711.00","96.46","United States","-","5.11","01/Dec/2052","5.50","USD","01/Nov/2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,206,851.92","0.04","2,206,851.92","2,457,125.00","2,457,125.00","89.76","United States","-","7.14","20/Nov/2047","4.00","USD","01/Nov/2017"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,200,734.27","0.04","2,200,734.27","2,383,062.00","2,383,062.00","92.29","United States","-","5.74","01/Nov/2048","4.50","USD","01/Nov/2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,199,006.69","0.04","2,199,006.69","2,277,613.00","2,277,613.00","96.47","United States","-","5.96","01/Nov/2052","5.50","USD","01/Nov/2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,192,047.46","0.04","2,192,047.46","2,337,179.00","2,337,179.00","93.72","United States","-","5.49","01/Sept/2052","5.00","USD","01/Sept/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,182,475.46","0.04","2,182,475.46","2,724,000.00","2,724,000.00","79.99","United States","-","6.72","20/Oct/2026","2.50","USD","01/Oct/2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,172,189.88","0.04","2,172,189.88","2,563,529.00","2,563,529.00","84.69","United States","-","6.27","01/Mar/2046","3.00","USD","01/Mar/2016"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,159,409.23","0.04","2,159,409.23","2,139,069.00","2,139,069.00","100.86","United States","-","4.12","01/Aug/2054","6.50","USD","01/Jul/2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,158,678.62","0.04","2,158,678.62","2,235,758.00","2,235,758.00","96.48","United States","-","5.06","01/Dec/2052","5.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,151,804.75","0.04","2,151,804.75","2,819,000.00","2,819,000.00","75.11","United States","-","11.04","15/Nov/2041","3.13","USD","15/Nov/2011"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,150,535.09","0.04","2,150,535.09","2,725,917.00","2,725,917.00","78.86","United States","-","6.93","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,137,875.16","0.04","2,137,875.16","2,304,597.00","2,304,597.00","92.70","United States","-","6.45","01/Apr/2056","5.00","USD","01/Mar/2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,135,728.25","0.04","2,135,728.25","2,219,015.00","2,219,015.00","96.17","United States","-","5.04","01/Apr/2053","5.50","USD","01/Mar/2023"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,135,952.71","0.04","2,135,952.71","2,400,158.00","2,400,158.00","88.96","United States","-","3.30","01/Dec/2035","2.00","USD","01/Dec/2020"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,135,453.70","0.04","2,135,453.70","2,378,578.00","2,378,578.00","89.72","United States","-","6.88","01/Dec/2055","4.50","USD","01/Nov/2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,108,999.36","0.04","2,108,999.36","2,255,509.00","2,255,509.00","93.43","United States","-","6.43","01/Jun/2053","5.00","USD","01/Jun/2023"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,080,558.15","0.03","2,080,558.15","2,352,622.00","2,352,622.00","88.38","United States","-","6.38","20/Jul/2052","4.00","USD","01/Jul/2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,061,930.29","0.03","2,061,930.29","2,769,134.00","2,769,134.00","74.43","United States","-","7.57","01/May/2051","2.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,047,546.88","0.03","2,047,546.88","3,025,000.00","3,025,000.00","67.28","United States","-","12.98","15/Aug/2045","2.88","USD","17/Aug/2015"
"FNMA","FNMA","Agency","Fixed Income","2,035,157.98","0.03","2,035,157.98","2,370,000.00","2,370,000.00","85.72","United States","-","3.67","05/Aug/2030","0.88","USD","05/Aug/2020"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,996,914.25","0.03","1,996,914.25","2,332,680.00","2,332,680.00","85.56","United States","-","6.81","20/Jul/2045","3.00","USD","01/Jul/2015"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,987,992.93","0.03","1,987,992.93","2,189,384.00","2,189,384.00","90.74","United States","-","5.91","01/Oct/2052","4.50","USD","01/Sept/2022"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,976,526.27","0.03","1,976,526.27","2,261,594.00","2,261,594.00","87.34","United States","-","6.85","01/Jun/2054","4.00","USD","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,967,374.32","0.03","1,967,374.32","2,000,000.00","2,000,000.00","97.49","United States","-","1.07","15/Nov/2027","2.25","USD","15/Nov/2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,965,455.70","0.03","1,965,455.70","2,000,000.00","2,000,000.00","98.22","United States","-","1.43","25/Jun/2028","3.85","USD","01/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,961,830.84","0.03","1,961,830.84","3,500,000.00","3,500,000.00","55.73","United States","-","15.23","15/Aug/2049","2.25","USD","15/Aug/2019"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,952,051.86","0.03","1,952,051.86","1,825,000.00","1,825,000.00","105.56","United States","-","4.77","15/Jul/2032","6.25","USD","20/Feb/2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,884,320.38","0.03","1,884,320.38","2,680,000.00","2,680,000.00","69.92","United States","-","11.78","15/Aug/2042","2.75","USD","15/Aug/2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,871,501.09","0.03","1,871,501.09","2,076,000.00","2,076,000.00","88.99","United States","-","7.60","15/Jan/2037","5.17","USD","04/Sept/2026"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,857,292.91","0.03","1,857,292.91","2,228,139.00","2,228,139.00","83.31","United States","-","6.46","20/Feb/2050","3.00","USD","01/Feb/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,855,164.74","0.03","1,855,164.74","2,250,000.00","2,250,000.00","81.92","United States","-","10.67","15/Aug/2041","3.75","USD","15/Aug/2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,853,116.26","0.03","1,853,116.26","1,929,008.00","1,929,008.00","95.99","United States","-","5.66","01/Sept/2056","5.50","USD","01/Sept/2026"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,852,618.83","0.03","1,852,618.83","2,113,959.00","2,113,959.00","87.59","United States","-","7.45","20/Dec/2046","3.50","USD","01/Dec/2016"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,844,932.29","0.03","1,844,932.29","1,923,868.00","1,923,868.00","95.82","United States","-","5.62","01/Nov/2054","5.50","USD","01/Nov/2024"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,839,161.31","0.03","1,839,161.31","1,863,536.00","1,863,536.00","98.61","United States","-","4.74","01/Nov/2053","6.00","USD","01/Oct/2023"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,837,085.78","0.03","1,837,085.78","2,251,844.00","2,251,844.00","81.54","United States","-","7.33","01/Oct/2050","3.00","USD","01/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,831,936.15","0.03","1,831,936.15","2,000,000.00","2,000,000.00","91.37","United States","-","2.73","15/Aug/2029","1.63","USD","15/Aug/2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,813,781.05","0.03","1,813,781.05","2,029,928.00","2,029,928.00","89.30","United States","-","5.83","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,810,556.52","0.03","1,810,556.52","1,943,482.00","1,943,482.00","93.09","United States","-","6.21","01/Aug/2056","5.00","USD","01/Aug/2026"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,776,730.93","0.03","1,776,730.93","1,803,550.00","1,803,550.00","98.43","United States","-","5.10","01/Aug/2056","6.00","USD","01/Aug/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,767,222.70","0.03","1,767,222.70","1,746,828.00","1,746,828.00","101.08","United States","-","3.81","01/Aug/2054","6.50","USD","01/Aug/2025"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,758,999.67","0.03","1,758,999.67","2,298,832.00","2,298,832.00","76.49","United States","-","6.81","01/Dec/2050","2.00","USD","01/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,754,697.35","0.03","1,754,697.35","1,835,000.00","1,835,000.00","94.99","Supranational","-","1.48","20/Apr/2028","1.38","USD","20/Apr/2021"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,725,893.91","0.03","1,725,893.91","1,852,467.00","1,852,467.00","93.10","United States","-","6.11","01/Jun/2055","5.00","USD","01/Jun/2025"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","1,657,058.45","0.03","1,657,058.45","1,830,284.00","1,830,284.00","90.47","United States","-","6.35","20/Jun/2053","4.50","USD","01/Jun/2023"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,656,345.23","0.03","1,656,345.23","1,674,000.00","1,674,000.00","98.75","United States","-","4.94","01/Oct/2056","6.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,652,394.70","0.03","1,652,394.70","2,500,000.00","2,500,000.00","65.67","United States","-","14.12","15/Feb/2049","3.00","USD","15/Feb/2019"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,641,764.39","0.03","1,641,764.39","1,900,000.00","1,900,000.00","86.23","Canada","-","4.13","25/Feb/2031","1.60","USD","25/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,641,844.65","0.03","1,641,844.65","1,760,000.00","1,760,000.00","93.21","Supranational","-","1.88","13/Sept/2028","1.13","USD","13/Sept/2021"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1,635,601.38","0.03","1,635,601.38","1,649,000.00","1,649,000.00","99.10","United States","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,623,815.22","0.03","1,623,815.22","1,800,000.00","1,800,000.00","88.50","United States","-","10.13","15/May/2041","4.38","USD","16/May/2011"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,618,063.77","0.03","1,618,063.77","1,595,585.00","1,595,585.00","101.32","United States","-","3.74","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,607,128.34","0.03","1,607,128.34","2,108,495.00","2,108,495.00","76.19","United States","-","7.06","01/Sept/2050","2.00","USD","01/Aug/2020"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,602,424.20","0.03","1,602,424.20","1,802,079.00","1,802,079.00","88.89","United States","-","3.57","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,601,143.37","0.03","1,601,143.37","1,621,271.00","1,621,271.00","98.68","United States","-","4.48","01/Sept/2053","6.00","USD","01/Sept/2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,577,238.38","0.03","1,577,238.38","1,598,203.00","1,598,203.00","98.60","United States","-","4.52","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,532,673.91","0.03","1,532,673.91","1,600,000.00","1,600,000.00","95.16","United States","-","7.44","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,521,881.11","0.03","1,521,881.11","1,700,000.00","1,700,000.00","87.86","United States","-","9.96","15/Nov/2040","4.25","USD","15/Nov/2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,510,719.66","0.03","1,510,719.66","1,624,016.00","1,624,016.00","92.95","United States","-","6.31","01/Mar/2056","5.00","USD","01/Feb/2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,481,672.89","0.02","1,481,672.89","1,591,359.00","1,591,359.00","93.04","United States","-","6.24","01/Aug/2056","5.00","USD","01/Aug/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,474,856.09","0.02","1,474,856.09","1,749,000.00","1,749,000.00","83.44","Belgium","-","11.35","01/Feb/2046","4.90","USD","13/May/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,445,211.81","0.02","1,445,211.81","1,541,000.00","1,541,000.00","92.72","United States","-","7.72","01/Sept/2038","7.09","USD","12/Aug/2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,442,011.12","0.02","1,442,011.12","1,498,352.00","1,498,352.00","96.16","United States","-","5.97","01/Mar/2053","5.50","USD","01/Feb/2023"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,440,249.07","0.02","1,440,249.07","1,532,005.00","1,532,005.00","93.96","United States","-","4.39","01/Nov/2039","4.00","USD","01/Oct/2024"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,439,815.19","0.02","1,439,815.19","1,460,095.00","1,460,095.00","98.53","United States","-","4.96","01/Aug/2055","6.00","USD","01/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,428,173.23","0.02","1,428,173.23","1,700,000.00","1,700,000.00","83.52","United States","-","9.54","15/Feb/2039","3.50","USD","17/Feb/2009"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,407,790.48","0.02","1,407,790.48","1,550,000.00","1,550,000.00","90.78","United States","-","3.94","25/May/2031","2.99","USD","01/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,398,993.63","0.02","1,398,993.63","1,440,000.00","1,440,000.00","96.59","Supranational","-","3.08","14/Feb/2030","3.88","USD","14/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,393,478.26","0.02","1,393,478.26","2,000,000.00","2,000,000.00","68.50","United States","-","12.82","15/Nov/2045","3.00","USD","16/Nov/2015"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,378,501.70","0.02","1,378,501.70","1,439,583.00","1,439,583.00","95.68","United States","-","5.64","01/Jan/2056","5.50","USD","01/Dec/2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,372,704.88","0.02","1,372,704.88","1,584,526.00","1,584,526.00","86.59","United States","-","5.46","01/Jun/2043","3.00","USD","01/Jun/2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,350,785.77","0.02","1,350,785.77","1,400,000.00","1,400,000.00","94.64","United States","-","3.15","15/Apr/2030","3.88","USD","21/May/2021"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,350,750.58","0.02","1,350,750.58","1,443,370.00","1,443,370.00","93.51","United States","-","6.46","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,351,061.02","0.02","1,351,061.02","1,783,887.00","1,783,887.00","75.71","United States","-","7.04","01/Feb/2051","2.00","USD","01/Jan/2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,349,445.42","0.02","1,349,445.42","1,355,556.00","1,355,556.00","97.78","United States","-","3.44","01/Jun/2033","5.10","USD","12/Jun/2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,340,921.47","0.02","1,340,921.47","1,474,287.00","1,474,287.00","90.92","United States","-","3.32","01/Oct/2035","2.50","USD","01/Sept/2020"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,335,511.05","0.02","1,335,511.05","1,446,394.00","1,446,394.00","92.27","United States","-","6.53","20/Jul/2049","4.50","USD","01/Jul/2019"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,326,357.47","0.02","1,326,357.47","1,560,706.00","1,560,706.00","84.94","United States","-","6.62","01/Jul/2052","3.50","USD","01/Jun/2022"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,318,100.40","0.02","1,318,100.40","1,481,722.00","1,481,722.00","88.93","United States","-","3.47","01/Dec/2035","2.00","USD","01/Nov/2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,305,328.02","0.02","1,305,328.02","1,483,581.00","1,483,581.00","87.93","United States","-","6.34","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,302,951.36","0.02","1,302,951.36","1,359,819.00","1,359,819.00","95.74","United States","-","5.62","01/Sept/2055","5.50","USD","01/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,294,639.54","0.02","1,294,639.54","1,350,000.00","1,350,000.00","95.50","Supranational","-","3.55","28/Aug/2030","3.75","USD","28/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,294,195.63","0.02","1,294,195.63","1,336,000.00","1,336,000.00","95.92","Supranational","-","3.82","10/Jan/2031","4.00","USD","10/Jan/2024"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,289,049.54","0.02","1,289,049.54","1,311,954.00","1,311,954.00","98.17","United States","-","5.10","01/Mar/2055","6.00","USD","01/Feb/2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,283,567.91","0.02","1,283,567.91","1,297,829.00","1,297,829.00","98.82","United States","-","4.55","01/Sept/2053","6.00","USD","01/Aug/2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,275,369.15","0.02","1,275,369.15","1,297,266.00","1,297,266.00","98.23","United States","-","4.85","01/Aug/2055","6.00","USD","01/Jul/2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,272,305.27","0.02","1,272,305.27","1,259,326.00","1,259,326.00","100.94","United States","-","4.07","01/Sept/2055","6.50","USD","01/Sept/2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,269,707.67","0.02","1,269,707.67","1,424,802.00","1,424,802.00","89.09","United States","-","3.21","01/Feb/2036","2.00","USD","01/Jan/2021"
"FHLB","FHLB","Agency","Fixed Income","1,267,736.60","0.02","1,267,736.60","1,250,000.00","1,250,000.00","101.08","United States","-","7.24","14/Mar/2036","5.63","USD","28/Apr/2006"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,265,428.75","0.02","1,265,428.75","1,393,273.00","1,393,273.00","90.76","United States","-","6.04","01/Jun/2052","4.50","USD","01/May/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,263,678.01","0.02","1,263,678.01","1,473,000.00","1,473,000.00","85.63","United States","-","3.68","15/Aug/2030","1.10","USD","05/Aug/2020"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,255,710.36","0.02","1,255,710.36","1,394,451.00","1,394,451.00","89.99","United States","-","6.05","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,251,307.85","0.02","1,251,307.85","1,407,482.00","1,407,482.00","88.88","United States","-","3.54","01/Dec/2036","2.00","USD","01/Nov/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,251,109.58","0.02","1,251,109.58","1,355,000.00","1,355,000.00","90.42","United States","-","6.98","15/Nov/2035","4.88","USD","03/Nov/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,247,320.87","0.02","1,247,320.87","1,265,000.00","1,265,000.00","97.79","Supranational","-","1.67","12/Jul/2028","3.50","USD","12/Apr/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,245,887.87","0.02","1,245,887.87","1,285,000.00","1,285,000.00","95.47","United States","-","4.08","15/Jul/2031","5.35","USD","26/Jun/2026"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,235,230.75","0.02","1,235,230.75","1,558,320.00","1,558,320.00","79.23","United States","-","6.96","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,229,840.23","0.02","1,229,840.23","1,399,236.00","1,399,236.00","87.84","United States","-","6.03","01/Jul/2052","4.00","USD","01/Jul/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,223,881.94","0.02","1,223,881.94","1,235,000.00","1,235,000.00","98.74","Supranational","-","2.25","06/Mar/2029","4.38","USD","06/Mar/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,218,124.63","0.02","1,218,124.63","1,265,716.00","1,265,716.00","96.16","United States","-","5.10","01/May/2053","5.50","USD","01/May/2023"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,200,936.09","0.02","1,200,936.09","1,465,158.00","1,465,158.00","81.92","United States","-","6.46","01/Dec/2053","3.00","USD","01/Jun/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,199,833.47","0.02","1,199,833.47","1,488,000.00","1,488,000.00","80.48","United States","-","11.73","25/Mar/2048","5.05","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,197,214.69","0.02","1,197,214.69","1,275,000.00","1,275,000.00","93.43","Supranational","-","7.17","27/Aug/2035","4.38","USD","27/Aug/2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,192,831.88","0.02","1,192,831.88","1,242,946.00","1,242,946.00","95.89","United States","-","5.68","01/Jul/2056","5.50","USD","01/Jul/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,177,616.64","0.02","1,177,616.64","1,190,000.00","1,190,000.00","97.95","United States","-","1.15","20/Dec/2028","3.42","USD","22/May/2018"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,174,917.80","0.02","1,174,917.80","1,230,758.00","1,230,758.00","95.39","United States","-","6.10","20/Dec/2048","5.00","USD","01/Dec/2018"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,172,488.93","0.02","1,172,488.93","1,306,050.00","1,306,050.00","89.71","United States","-","7.04","01/Jun/2056","4.50","USD","01/Jun/2026"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,168,870.06","0.02","1,168,870.06","1,315,471.00","1,315,471.00","88.83","United States","-","3.74","01/Nov/2036","2.00","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,165,036.68","0.02","1,165,036.68","1,300,000.00","1,300,000.00","89.41","United States","-","3.20","15/Feb/2030","1.50","USD","18/Feb/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,160,720.31","0.02","1,160,720.31","1,175,000.00","1,175,000.00","97.74","Supranational","-","4.57","15/Jan/2032","4.63","USD","15/Jan/2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,155,105.06","0.02","1,155,105.06","1,271,898.00","1,271,898.00","90.75","United States","-","5.96","01/Oct/2052","4.50","USD","01/Sept/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,154,657.38","0.02","1,154,657.38","1,170,000.00","1,170,000.00","98.41","Supranational","-","3.13","14/Mar/2030","4.50","USD","14/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,149,491.57","0.02","1,149,491.57","1,144,000.00","1,144,000.00","99.64","Supranational","-","1.71","01/Aug/2028","4.63","USD","26/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,133,061.27","0.02","1,133,061.27","1,260,000.00","1,260,000.00","87.27","United States","-","11.78","15/May/2056","6.30","USD","04/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,128,611.89","0.02","1,128,611.89","1,211,000.00","1,211,000.00","92.10","United States","-","8.61","01/Sept/2041","7.34","USD","12/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,125,998.64","0.02","1,125,998.64","1,500,000.00","1,500,000.00","74.63","United States","-","11.28","15/Feb/2042","3.13","USD","15/Feb/2012"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,105,493.02","0.02","1,105,493.02","1,117,000.00","1,117,000.00","98.74","Supranational","-","1.38","15/Mar/2028","3.88","USD","11/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,104,181.61","0.02","1,104,181.61","1,105,000.00","1,105,000.00","99.41","Supranational","-","1.78","25/Aug/2028","4.50","USD","31/Aug/2023"
"KFW","KFW","Agency","Fixed Income","1,104,375.07","0.02","1,104,375.07","1,165,000.00","1,165,000.00","93.87","Germany","-","5.74","15/Jul/2033","4.13","USD","18/Jul/2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,100,194.46","0.02","1,100,194.46","1,211,868.00","1,211,868.00","90.72","United States","-","6.01","01/Aug/2053","4.50","USD","01/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,098,384.80","0.02","1,098,384.80","1,115,000.00","1,115,000.00","97.94","Supranational","-","2.21","15/Feb/2029","4.00","USD","11/Jan/2024"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,094,288.16","0.02","1,094,288.16","1,229,700.00","1,229,700.00","88.96","United States","-","3.33","01/Feb/2036","2.00","USD","01/Jan/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,085,460.96","0.02","1,085,460.96","1,245,000.00","1,245,000.00","85.17","United States","-","12.60","19/May/2053","5.30","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,074,464.28","0.02","1,074,464.28","1,165,000.00","1,165,000.00","91.92","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,073,177.28","0.02","1,073,177.28","1,130,000.00","1,130,000.00","92.75","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,073,557.32","0.02","1,073,557.32","1,054,311.00","1,054,311.00","101.74","United States","-","3.74","01/Oct/2053","6.50","USD","01/Sept/2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,071,492.06","0.02","1,071,492.06","1,070,000.00","1,070,000.00","98.47","Canada","-","1.47","26/Apr/2028","3.75","USD","26/Apr/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,069,741.73","0.02","1,069,741.73","1,125,000.00","1,125,000.00","93.89","United States","-","2.87","21/Nov/2029","3.20","USD","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,069,939.63","0.02","1,069,939.63","1,060,000.00","1,060,000.00","99.47","Supranational","-","2.46","15/Jun/2029","4.75","USD","23/Apr/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,052,419.87","0.02","1,052,419.87","1,120,000.00","1,120,000.00","93.36","Supranational","-","6.18","13/Feb/2034","4.13","USD","13/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,044,638.35","0.02","1,044,638.35","1,125,000.00","1,125,000.00","92.32","Supranational","-","5.51","14/Feb/2033","3.75","USD","14/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,041,049.29","0.02","1,041,049.29","1,065,000.00","1,065,000.00","96.64","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,037,997.28","0.02","1,037,997.28","1,400,000.00","1,400,000.00","72.97","United States","-","11.36","15/May/2042","3.00","USD","15/May/2012"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,034,146.14","0.02","1,034,146.14","1,241,604.00","1,241,604.00","83.25","United States","-","6.45","01/Sept/2049","3.00","USD","01/Aug/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,033,555.93","0.02","1,033,555.93","1,055,000.00","1,055,000.00","96.50","Supranational","-","2.85","15/Nov/2029","3.75","USD","27/Aug/2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,032,519.90","0.02","1,032,519.90","1,069,436.00","1,069,436.00","96.47","United States","-","5.05","01/Jan/2053","5.50","USD","01/Jan/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,032,356.62","0.02","1,032,356.62","1,070,000.00","1,070,000.00","94.67","United States","-","5.43","19/May/2033","4.75","USD","19/May/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,027,762.37","0.02","1,027,762.37","1,100,000.00","1,100,000.00","92.45","Israel","-","5.31","17/Jan/2033","4.50","USD","17/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,025,711.45","0.02","1,025,711.45","1,010,000.00","1,010,000.00","101.46","United States","-","7.72","01/Oct/2037","6.75","USD","03/Oct/2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,005,415.74","0.02","1,005,415.74","1,085,000.00","1,085,000.00","91.03","United States","-","7.09","15/Jul/2036","5.88","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","996,108.89","0.02","996,108.89","1,010,000.00","1,010,000.00","96.26","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","989,145.37","0.02","989,145.37","1,043,860.00","1,043,860.00","94.70","United States","-","4.66","01/Mar/2041","4.50","USD","01/Feb/2026"
"FHLB","FHLB","Agency","Fixed Income","982,963.37","0.02","982,963.37","1,000,000.00","1,000,000.00","97.49","United States","-","1.13","10/Dec/2027","2.50","USD","28/Nov/2012"
"KFW","KFW","Agency","Fixed Income","980,969.14","0.02","980,969.14","1,000,000.00","1,000,000.00","97.86","Germany","-","2.29","15/Mar/2029","4.00","USD","17/Jan/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","980,933.28","0.02","980,933.28","1,150,000.00","1,150,000.00","85.04","Supranational","-","4.06","13/Jan/2031","1.13","USD","13/Jan/2021"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","977,606.99","0.02","977,606.99","1,031,501.00","1,031,501.00","94.71","United States","-","4.48","01/Feb/2041","4.50","USD","01/Jan/2026"
"BA","BOEING CO","Industrial","Fixed Income","976,349.33","0.02","976,349.33","1,060,000.00","1,060,000.00","89.61","United States","-","11.59","01/May/2050","5.80","USD","04/May/2020"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","976,377.30","0.02","976,377.30","1,000,000.00","1,000,000.00","97.58","United States","-","2.37","15/Dec/2051","4.31","USD","01/Dec/2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","975,439.10","0.02","975,439.10","1,025,000.00","1,025,000.00","93.60","United States","-","5.42","15/Jul/2033","5.65","USD","26/Jun/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","972,342.98","0.02","972,342.98","1,000,000.00","1,000,000.00","95.40","Canada","-","4.01","23/Apr/2031","4.05","USD","23/Apr/2026"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","971,948.00","0.02","971,948.00","1,176,510.00","1,176,510.00","82.57","United States","-","6.74","01/Dec/2049","3.00","USD","01/Dec/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","971,255.84","0.02","971,255.84","970,000.00","970,000.00","98.45","Supranational","-","1.46","25/Apr/2028","3.75","USD","25/Apr/2023"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","967,466.23","0.02","967,466.23","1,126,440.00","1,126,440.00","85.84","United States","-","6.11","20/Jan/2052","3.50","USD","01/Jan/2022"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","966,753.47","0.02","966,753.47","999,964.00","999,964.00","96.60","United States","-","5.15","01/Jan/2053","5.50","USD","01/Dec/2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","961,943.67","0.02","961,943.67","1,000,000.00","1,000,000.00","96.15","United States","-","2.10","25/Feb/2029","3.42","USD","01/Apr/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","956,219.63","0.02","956,219.63","1,175,000.00","1,175,000.00","81.35","United States","-","11.53","04/Apr/2051","5.01","USD","30/Mar/2020"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","954,656.00","0.02","954,656.00","1,022,057.00","1,022,057.00","93.36","United States","-","2.93","01/Jul/2034","3.00","USD","01/Jul/2019"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","954,805.16","0.02","954,805.16","1,145,238.00","1,145,238.00","83.33","United States","-","6.63","01/Aug/2050","3.00","USD","01/Dec/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","953,731.39","0.02","953,731.39","965,000.00","965,000.00","98.70","United States","-","1.38","25/Mar/2028","4.30","USD","09/Mar/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","948,263.65","0.02","948,263.65","1,080,000.00","1,080,000.00","87.43","United States","-","12.77","13/Mar/2056","5.80","USD","13/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","946,944.98","0.02","946,944.98","1,110,000.00","1,110,000.00","84.62","Supranational","-","4.71","03/Nov/2031","1.63","USD","03/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","947,228.96","0.02","947,228.96","1,090,000.00","1,090,000.00","86.56","Supranational","-","3.45","14/May/2030","0.88","USD","14/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","939,527.76","0.02","939,527.76","970,000.00","970,000.00","95.83","United States","-","4.83","22/Jul/2033","5.01","USD","22/Jul/2022"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","937,886.62","0.02","937,886.62","1,015,456.00","1,015,456.00","92.30","United States","-","5.77","01/Aug/2048","4.50","USD","01/Aug/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","937,284.77","0.02","937,284.77","950,000.00","950,000.00","96.80","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","929,035.33","0.02","929,035.33","1,000,000.00","1,000,000.00","92.25","United States","-","9.58","15/Feb/2040","4.63","USD","16/Feb/2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","922,681.57","0.02","922,681.57","1,000,000.00","1,000,000.00","91.42","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","914,032.74","0.02","914,032.74","915,000.00","915,000.00","97.69","Supranational","-","3.94","10/Apr/2031","4.50","USD","10/Apr/2024"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","904,824.37","0.02","904,824.37","966,868.00","966,868.00","93.51","United States","-","5.53","01/Oct/2052","5.00","USD","01/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","902,852.02","0.02","902,852.02","1,050,000.00","1,050,000.00","85.13","Canada","-","4.64","14/Oct/2031","1.80","USD","14/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","900,646.60","0.02","900,646.60","910,000.00","910,000.00","96.55","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"BA","BOEING CO","Industrial","Fixed Income","900,691.26","0.02","900,691.26","895,000.00","895,000.00","98.42","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900,785.71","0.02","900,785.71","1,094,662.00","1,094,662.00","82.25","United States","-","6.31","01/Jul/2051","3.00","USD","01/Jul/2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","899,271.24","0.02","899,271.24","1,036,134.00","1,036,134.00","86.74","United States","-","7.45","20/Aug/2048","3.50","USD","01/Aug/2018"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","897,419.82","0.02","897,419.82","1,121,786.00","1,121,786.00","79.96","United States","-","6.72","20/Apr/2052","2.50","USD","01/Apr/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","896,528.10","0.01","896,528.10","935,000.00","935,000.00","95.61","Supranational","-","1.10","24/Nov/2027","0.75","USD","24/Nov/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","888,734.36","0.01","888,734.36","1,045,000.00","1,045,000.00","82.89","United States","-","10.52","15/Nov/2045","5.50","USD","03/Nov/2025"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","888,850.70","0.01","888,850.70","923,890.00","923,890.00","96.13","United States","-","5.13","01/Mar/2054","5.50","USD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","885,355.25","0.01","885,355.25","1,014,000.00","1,014,000.00","87.17","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","885,773.90","0.01","885,773.90","965,000.00","965,000.00","91.00","Supranational","-","2.88","23/Oct/2029","1.75","USD","23/Oct/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","883,670.46","0.01","883,670.46","915,000.00","915,000.00","95.61","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","875,903.92","0.01","875,903.92","1,006,935.00","1,006,935.00","86.94","United States","-","6.81","01/Jul/2047","3.50","USD","01/Jun/2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","874,583.38","0.01","874,583.38","900,000.00","900,000.00","96.98","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","873,917.45","0.01","873,917.45","965,000.00","965,000.00","89.85","Israel","-","3.46","03/Jul/2030","2.75","USD","03/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","866,579.37","0.01","866,579.37","830,000.00","830,000.00","101.58","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","859,947.77","0.01","859,947.77","865,000.00","865,000.00","98.55","United States","-","1.24","21/Jan/2029","4.15","USD","21/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","859,990.99","0.01","859,990.99","895,000.00","895,000.00","95.50","Supranational","-","5.07","16/Aug/2032","4.25","USD","25/Jun/2025"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","858,424.30","0.01","858,424.30","892,045.00","892,045.00","96.15","United States","-","5.46","01/Oct/2055","5.50","USD","01/Oct/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","856,726.08","0.01","856,726.08","1,100,000.00","1,100,000.00","77.81","United States","-","7.09","12/Nov/2026","2.50","USD","01/Nov/2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","854,467.39","0.01","854,467.39","903,590.00","903,590.00","94.53","United States","-","1.93","01/Apr/2032","2.50","USD","01/Jun/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","852,324.90","0.01","852,324.90","880,000.00","880,000.00","95.86","United States","-","12.61","15/Aug/2056","6.38","USD","10/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","847,707.64","0.01","847,707.64","915,000.00","915,000.00","91.72","United States","-","6.97","30/Jan/2037","5.07","USD","02/Feb/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","847,839.78","0.01","847,839.78","880,000.00","880,000.00","95.83","Supranational","-","5.79","25/Aug/2033","4.50","USD","25/Aug/2026"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","846,485.91","0.01","846,485.91","1,111,542.00","1,111,542.00","76.13","United States","-","6.81","01/Oct/2051","2.00","USD","01/Sept/2021"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","846,564.77","0.01","846,564.77","834,739.00","834,739.00","101.33","United States","-","3.97","01/Feb/2055","6.50","USD","01/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","839,764.15","0.01","839,764.15","850,000.00","850,000.00","98.21","Supranational","-","2.21","15/Feb/2029","4.13","USD","30/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","838,434.15","0.01","838,434.15","875,000.00","875,000.00","93.80","United States","-","4.66","27/Apr/2033","4.57","USD","27/Apr/2022"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","837,474.67","0.01","837,474.67","1,059,889.00","1,059,889.00","78.98","United States","-","6.57","01/Apr/2051","2.50","USD","01/Mar/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","835,189.28","0.01","835,189.28","755,000.00","755,000.00","110.52","United States","-","8.25","01/Apr/2039","7.55","USD","28/Apr/2009"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","835,567.54","0.01","835,567.54","850,000.00","850,000.00","98.25","United States","-","1.59","15/Feb/2051","3.98","USD","01/Feb/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","834,032.87","0.01","834,032.87","875,000.00","875,000.00","93.52","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","833,480.97","0.01","833,480.97","900,000.00","900,000.00","91.93","United States","-","7.27","15/Feb/2036","4.80","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","831,978.13","0.01","831,978.13","1,165,000.00","1,165,000.00","71.23","United States","-","12.02","20/Mar/2051","4.08","USD","20/Mar/2020"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","830,534.24","0.01","830,534.24","875,928.00","875,928.00","94.76","United States","-","3.66","01/Nov/2037","4.00","USD","01/Oct/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","826,128.90","0.01","826,128.90","850,000.00","850,000.00","95.84","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","825,593.73","0.01","825,593.73","965,268.00","965,268.00","85.48","United States","-","6.53","20/Oct/2052","3.50","USD","01/Oct/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","825,191.89","0.01","825,191.89","835,000.00","835,000.00","98.64","United States","-","4.24","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","822,832.71","0.01","822,832.71","890,000.00","890,000.00","91.40","United States","-","6.94","21/Jan/2037","5.07","USD","21/Jan/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","822,318.53","0.01","822,318.53","875,000.00","875,000.00","93.69","United States","-","5.43","13/Mar/2033","4.55","USD","13/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","821,787.95","0.01","821,787.95","855,000.00","855,000.00","95.15","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","821,089.86","0.01","821,089.86","870,000.00","870,000.00","94.17","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","819,576.97","0.01","819,576.97","840,000.00","840,000.00","97.07","United States","-","5.28","02/Mar/2033","5.25","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","817,210.26","0.01","817,210.26","830,000.00","830,000.00","97.36","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","816,132.98","0.01","816,132.98","860,000.00","860,000.00","94.58","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"TXS","TEXAS ST","Local Authority","Fixed Income","810,399.19","0.01","810,399.19","900,000.00","900,000.00","89.98","United States","-","8.00","01/Apr/2040","4.68","USD","29/Sept/2010"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","808,825.31","0.01","808,825.31","921,434.00","921,434.00","87.73","United States","-","6.81","01/Mar/2046","3.50","USD","01/Feb/2016"
"T","AT&T INC","Industrial","Fixed Income","808,477.71","0.01","808,477.71","1,395,000.00","1,395,000.00","57.75","United States","-","13.71","15/Sept/2053","3.50","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","806,716.84","0.01","806,716.84","940,000.00","940,000.00","85.32","United States","-","4.35","21/Jul/2032","2.38","USD","21/Jul/2021"
"T","AT&T INC","Industrial","Fixed Income","806,052.76","0.01","806,052.76","1,404,000.00","1,404,000.00","57.20","United States","-","13.91","15/Sept/2055","3.55","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","806,092.42","0.01","806,092.42","810,000.00","810,000.00","99.18","United States","-","5.53","15/Sept/2034","5.87","USD","15/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","803,908.08","0.01","803,908.08","952,000.00","952,000.00","84.31","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","801,141.70","0.01","801,141.70","1,001,277.00","1,001,277.00","79.98","United States","-","6.70","20/Sept/2050","2.50","USD","01/Sept/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","800,150.74","0.01","800,150.74","830,000.00","830,000.00","95.23","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","799,743.80","0.01","799,743.80","1,001,746.00","1,001,746.00","79.80","United States","-","6.97","01/Aug/2050","2.50","USD","01/Jul/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","787,326.07","0.01","787,326.07","820,000.00","820,000.00","95.20","Supranational","-","3.44","15/Jul/2030","3.63","USD","25/Apr/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","786,806.97","0.01","786,806.97","820,000.00","820,000.00","94.67","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","785,446.03","0.01","785,446.03","940,000.00","940,000.00","82.40","United States","-","11.04","04/Feb/2056","6.70","USD","04/Feb/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","785,752.47","0.01","785,752.47","1,040,000.00","1,040,000.00","73.96","United States","-","12.58","21/Nov/2049","4.25","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","785,879.41","0.01","785,879.41","800,000.00","800,000.00","97.14","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","781,530.26","0.01","781,530.26","842,927.00","842,927.00","92.65","United States","-","6.43","01/Jan/2056","5.00","USD","01/Jan/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","780,902.55","0.01","780,902.55","960,000.00","960,000.00","79.14","United States","-","12.00","15/Nov/2055","5.63","USD","03/Nov/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","779,418.53","0.01","779,418.53","807,000.00","807,000.00","94.10","Mexico","-","6.93","07/May/2036","6.00","USD","08/Jan/2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","779,052.62","0.01","779,052.62","837,335.00","837,335.00","92.97","United States","-","6.22","01/Nov/2055","5.00","USD","01/Nov/2025"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","779,285.56","0.01","779,285.56","801,909.00","801,909.00","97.10","United States","-","5.28","20/Jul/2053","5.50","USD","01/Jul/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","777,843.45","0.01","777,843.45","840,000.00","840,000.00","90.84","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","775,998.59","0.01","775,998.59","780,000.00","780,000.00","98.75","United States","-","0.75","22/Jul/2028","3.59","USD","24/Jul/2017"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","776,265.93","0.01","776,265.93","765,000.00","765,000.00","99.61","Supranational","-","1.02","03/Nov/2027","4.38","USD","03/Nov/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","773,350.20","0.01","773,350.20","696,000.00","696,000.00","108.57","Germany","-","3.13","15/Jun/2030","8.25","USD","06/Jul/2000"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","773,060.23","0.01","773,060.23","754,484.00","754,484.00","102.37","United States","-","4.40","01/Feb/2054","6.50","USD","01/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","771,429.31","0.01","771,429.31","775,000.00","775,000.00","97.51","United States","-","2.32","23/Apr/2030","4.48","USD","23/Apr/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","768,947.00","0.01","768,947.00","770,000.00","770,000.00","99.69","United States","-","1.86","24/Sept/2029","5.27","USD","24/Sept/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","769,111.84","0.01","769,111.84","765,000.00","765,000.00","100.05","United States","-","1.31","02/Mar/2028","5.15","USD","02/Mar/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","767,724.33","0.01","767,724.33","745,000.00","745,000.00","101.75","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","765,211.14","0.01","765,211.14","835,000.00","835,000.00","91.23","Supranational","-","6.61","28/Aug/2034","3.88","USD","28/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","764,612.49","0.01","764,612.49","760,000.00","760,000.00","98.28","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","760,882.58","0.01","760,882.58","825,000.00","825,000.00","89.61","United States","-","10.31","15/May/2046","6.20","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","759,447.49","0.01","759,447.49","870,000.00","870,000.00","86.93","United States","-","4.75","24/Feb/2033","3.10","USD","24/Jan/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","756,799.16","0.01","756,799.16","810,000.00","810,000.00","91.59","United States","-","7.05","15/Nov/2035","4.70","USD","06/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756,132.97","0.01","756,132.97","745,000.00","745,000.00","100.40","United States","-","1.68","25/Jul/2029","5.57","USD","25/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","756,522.48","0.01","756,522.48","834,000.00","834,000.00","90.34","United States","-","3.14","13/Feb/2031","2.50","USD","13/Feb/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","753,465.16","0.01","753,465.16","750,000.00","750,000.00","98.38","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","751,711.26","0.01","751,711.26","700,000.00","700,000.00","107.29","United States","-","7.26","01/Oct/2039","7.30","USD","15/Oct/2009"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","750,980.36","0.01","750,980.36","745,000.00","745,000.00","99.11","United States","-","1.50","19/May/2028","4.45","USD","19/May/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","749,778.64","0.01","749,778.64","785,000.00","785,000.00","93.03","United States","-","6.89","10/Apr/2037","5.30","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","750,051.70","0.01","750,051.70","775,000.00","775,000.00","95.65","United States","-","6.76","23/Jul/2036","5.58","USD","23/Jul/2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","747,030.58","0.01","747,030.58","737,228.00","737,228.00","101.24","United States","-","3.79","20/Oct/2053","6.50","USD","01/Oct/2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","746,558.62","0.01","746,558.62","687,000.00","687,000.00","108.54","Panama","-","2.23","01/Apr/2029","9.38","USD","31/Mar/1999"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","742,768.87","0.01","742,768.87","785,000.00","785,000.00","93.69","Supranational","-","5.38","12/Jan/2033","4.00","USD","12/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","740,966.10","0.01","740,966.10","725,000.00","725,000.00","99.88","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","740,432.57","0.01","740,432.57","755,000.00","755,000.00","97.88","Canada","-","1.38","15/Mar/2028","3.30","USD","15/Mar/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","739,813.04","0.01","739,813.04","770,000.00","770,000.00","95.04","Israel","-","3.79","13/Jan/2031","4.50","USD","13/Jan/2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","738,809.99","0.01","738,809.99","735,000.00","735,000.00","98.93","United States","-","1.57","03/Jun/2029","4.66","USD","03/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","739,033.04","0.01","739,033.04","750,000.00","750,000.00","97.61","Supranational","-","1.09","22/Nov/2027","2.50","USD","22/Nov/2017"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","737,624.84","0.01","737,624.84","700,000.00","700,000.00","102.44","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","735,624.10","0.01","735,624.10","825,000.00","825,000.00","88.63","United States","-","12.55","02/Mar/2053","5.65","USD","02/Mar/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","735,754.08","0.01","735,754.08","885,000.00","885,000.00","81.62","United States","-","9.42","21/Nov/2039","4.05","USD","17/Nov/2020"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","733,076.83","0.01","733,076.83","750,000.00","750,000.00","96.29","United States","-","4.11","18/Jun/2032","4.85","USD","18/Jun/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","733,181.34","0.01","733,181.34","740,000.00","740,000.00","97.77","United States","-","2.46","15/Jun/2029","4.35","USD","18/Jun/2026"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","733,196.89","0.01","733,196.89","742,652.00","742,652.00","98.64","United States","-","4.38","01/Dec/2053","6.00","USD","01/May/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","732,471.93","0.01","732,471.93","740,000.00","740,000.00","96.84","Supranational","-","4.34","10/Oct/2031","4.38","USD","10/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","732,728.05","0.01","732,728.05","760,000.00","760,000.00","95.32","United States","-","6.22","22/Jul/2035","5.29","USD","22/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","731,880.98","0.01","731,880.98","765,000.00","765,000.00","94.73","United States","-","3.77","21/Jan/2032","4.52","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729,105.85","0.01","729,105.85","735,000.00","735,000.00","96.66","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729,195.97","0.01","729,195.97","780,000.00","780,000.00","92.19","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","727,295.61","0.01","727,295.61","825,000.00","825,000.00","86.97","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","726,982.56","0.01","726,982.56","753,032.00","753,032.00","96.46","United States","-","5.07","01/Dec/2052","5.50","USD","01/Dec/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","726,261.25","0.01","726,261.25","740,000.00","740,000.00","97.39","United States","-","4.22","15/Aug/2031","4.88","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","725,908.05","0.01","725,908.05","820,000.00","820,000.00","87.37","United States","-","10.25","21/Jan/2047","5.54","USD","21/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","725,962.50","0.01","725,962.50","1,080,000.00","1,080,000.00","66.09","United States","-","13.31","15/Nov/2046","2.88","USD","15/Nov/2016"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722,178.79","0.01","722,178.79","713,819.00","713,819.00","101.08","United States","-","4.00","01/Dec/2053","6.50","USD","01/Dec/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","721,793.62","0.01","721,793.62","775,000.00","775,000.00","92.16","Mexico","-","7.85","09/Feb/2038","6.13","USD","09/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","720,880.72","0.01","720,880.72","750,000.00","750,000.00","95.31","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","721,155.02","0.01","721,155.02","820,000.00","820,000.00","87.15","United States","-","12.90","15/Feb/2056","5.65","USD","13/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","720,466.95","0.01","720,466.95","750,000.00","750,000.00","95.99","United States","-","3.13","31/Mar/2031","4.41","USD","31/Mar/2020"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","719,293.82","0.01","719,293.82","854,302.00","854,302.00","84.15","United States","-","6.81","15/Feb/2047","3.00","USD","01/Apr/2019"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","718,679.98","0.01","718,679.98","796,553.00","796,553.00","90.19","United States","-","3.92","01/Apr/2037","2.50","USD","01/Mar/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","717,938.36","0.01","717,938.36","760,000.00","760,000.00","90.87","United States","-","5.21","04/May/2033","5.35","USD","04/Feb/2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","717,562.80","0.01","717,562.80","796,835.00","796,835.00","90.00","United States","-","5.92","01/Sept/2047","4.00","USD","01/Sept/2017"
"KFW","KFW","Agency","Fixed Income","716,798.24","0.01","716,798.24","719,000.00","719,000.00","98.50","Germany","-","1.60","15/Jun/2028","3.88","USD","01/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","716,269.56","0.01","716,269.56","820,000.00","820,000.00","86.84","United States","-","4.73","04/Feb/2033","2.97","USD","04/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","714,155.32","0.01","714,155.32","730,000.00","730,000.00","96.13","United States","-","3.99","03/Jun/2032","4.97","USD","03/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","713,367.29","0.01","713,367.29","750,000.00","750,000.00","94.23","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","711,690.20","0.01","711,690.20","804,973.00","804,973.00","88.36","United States","-","5.92","20/Oct/2053","4.00","USD","01/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","709,798.23","0.01","709,798.23","710,000.00","710,000.00","97.92","Mexico","-","2.33","22/Apr/2029","4.50","USD","22/Jan/2019"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","709,664.95","0.01","709,664.95","750,808.00","750,808.00","94.49","United States","-","1.93","01/Oct/2031","2.50","USD","01/Sept/2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","708,943.45","0.01","708,943.45","790,000.00","790,000.00","89.18","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","709,239.63","0.01","709,239.63","785,000.00","785,000.00","88.68","United States","-","10.96","15/Jun/2046","5.55","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","708,209.84","0.01","708,209.84","760,000.00","760,000.00","92.34","United States","-","7.03","06/Feb/2037","5.04","USD","06/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","708,214.36","0.01","708,214.36","725,000.00","725,000.00","96.57","United States","-","5.74","23/Jan/2035","5.50","USD","23/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","707,328.03","0.01","707,328.03","625,000.00","625,000.00","111.48","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","705,901.72","0.01","705,901.72","710,000.00","710,000.00","97.25","United States","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","706,205.51","0.01","706,205.51","725,000.00","725,000.00","97.22","Supranational","-","3.16","20/Mar/2030","4.13","USD","20/Mar/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","705,480.98","0.01","705,480.98","705,000.00","705,000.00","98.79","United States","-","1.59","15/Jun/2028","4.25","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","704,082.44","0.01","704,082.44","795,000.00","795,000.00","87.39","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","702,418.29","0.01","702,418.29","715,000.00","715,000.00","97.08","United States","-","4.13","09/Jul/2031","4.80","USD","09/Jul/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","702,886.94","0.01","702,886.94","710,000.00","710,000.00","98.27","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","702,111.26","0.01","702,111.26","745,000.00","745,000.00","93.39","United States","-","3.80","04/Feb/2031","4.95","USD","04/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","701,173.75","0.01","701,173.75","770,000.00","770,000.00","89.94","Belgium","-","11.78","23/Jan/2049","5.55","USD","23/Jan/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","701,658.30","0.01","701,658.30","735,000.00","735,000.00","95.19","United States","-","3.95","13/Mar/2031","4.25","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","700,314.03","0.01","700,314.03","815,000.00","815,000.00","85.45","United States","-","4.37","21/Jul/2032","2.30","USD","21/Jul/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","700,315.01","0.01","700,315.01","710,000.00","710,000.00","98.36","United States","-","2.25","15/Mar/2029","4.65","USD","13/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","697,065.86","0.01","697,065.86","1,225,000.00","1,225,000.00","56.69","United States","-","14.16","15/Sept/2059","3.65","USD","03/Sept/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","696,596.09","0.01","696,596.09","680,000.00","680,000.00","102.04","Peru","-","6.98","14/Mar/2037","6.55","USD","14/Mar/2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","695,824.33","0.01","695,824.33","704,000.00","704,000.00","98.80","Canada","-","2.33","03/Apr/2029","4.50","USD","03/Apr/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695,165.95","0.01","695,165.95","740,000.00","740,000.00","92.46","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","695,459.49","0.01","695,459.49","760,000.00","760,000.00","91.24","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","693,129.37","0.01","693,129.37","740,000.00","740,000.00","92.42","United States","-","2.83","30/Oct/2030","2.88","USD","31/Oct/2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","692,291.00","0.01","692,291.00","695,000.00","695,000.00","98.58","United States","-","2.96","24/Jan/2031","5.16","USD","24/Jan/2025"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","691,724.64","0.01","691,724.64","791,099.00","791,099.00","87.39","United States","-","5.96","01/Jul/2046","3.50","USD","01/Jun/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","691,440.87","0.01","691,440.87","710,000.00","710,000.00","96.29","United States","-","6.35","24/Jan/2036","5.50","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","690,473.51","0.01","690,473.51","710,000.00","710,000.00","96.17","United States","-","5.78","23/Jan/2035","5.34","USD","23/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","689,302.93","0.01","689,302.93","695,000.00","695,000.00","98.27","Canada","-","2.13","18/Jan/2029","4.20","USD","18/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","688,342.09","0.01","688,342.09","780,000.00","780,000.00","88.14","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","686,183.27","0.01","686,183.27","780,000.00","780,000.00","86.87","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","686,732.44","0.01","686,732.44","770,000.00","770,000.00","88.20","United States","-","6.92","04/Feb/2036","5.70","USD","04/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","683,998.21","0.01","683,998.21","680,000.00","680,000.00","98.23","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","682,759.44","0.01","682,759.44","720,000.00","720,000.00","93.53","United States","-","11.68","21/Jul/2057","6.21","USD","21/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","680,606.46","0.01","680,606.46","850,000.00","850,000.00","77.82","United States","-","12.47","15/Nov/2065","5.75","USD","03/Nov/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","680,772.46","0.01","680,772.46","720,000.00","720,000.00","94.30","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","679,270.04","0.01","679,270.04","775,000.00","775,000.00","87.06","United States","-","4.72","25/Jan/2033","2.96","USD","25/Jan/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","679,375.01","0.01","679,375.01","695,000.00","695,000.00","95.83","United States","-","4.00","15/May/2031","4.55","USD","04/May/2026"
"T","AT&T INC","Industrial","Fixed Income","679,376.09","0.01","679,376.09","1,121,000.00","1,121,000.00","59.29","United States","-","13.65","01/Dec/2057","3.80","USD","03/Sept/2021"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","678,523.13","0.01","678,523.13","702,801.00","702,801.00","96.47","United States","-","4.98","01/Feb/2053","5.50","USD","01/Jan/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","677,896.62","0.01","677,896.62","795,000.00","795,000.00","84.80","United States","-","4.37","21/Jul/2032","2.24","USD","20/Jul/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","677,931.50","0.01","677,931.50","815,000.00","815,000.00","82.63","United States","-","11.63","23/Feb/2046","4.65","USD","23/Feb/2016"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","678,118.26","0.01","678,118.26","695,000.00","695,000.00","95.48","United States","-","3.92","23/Apr/2032","4.62","USD","23/Apr/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","676,112.17","0.01","676,112.17","680,000.00","680,000.00","99.13","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","676,578.87","0.01","676,578.87","685,000.00","685,000.00","98.16","Canada","-","2.20","13/Feb/2029","4.13","USD","13/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","673,912.05","0.01","673,912.05","680,000.00","680,000.00","97.23","Supranational","-","5.83","14/Nov/2033","4.75","USD","14/Nov/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","673,244.64","0.01","673,244.64","755,000.00","755,000.00","86.45","United States","-","12.26","15/May/2066","6.45","USD","04/May/2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","672,568.44","0.01","672,568.44","685,000.00","685,000.00","96.67","Canada","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","672,596.46","0.01","672,596.46","710,000.00","710,000.00","92.46","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"T","AT&T INC","Industrial","Fixed Income","672,715.57","0.01","672,715.57","685,000.00","685,000.00","97.78","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","672,784.61","0.01","672,784.61","675,000.00","675,000.00","99.40","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","671,075.95","0.01","671,075.95","700,000.00","700,000.00","94.18","Mexico","-","7.57","27/Aug/2037","6.25","USD","29/Jun/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","668,260.38","0.01","668,260.38","720,000.00","720,000.00","91.34","United States","-","12.55","09/Jul/2056","6.10","USD","09/Jul/2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","666,740.77","0.01","666,740.77","692,835.00","692,835.00","96.16","United States","-","4.86","01/Apr/2053","5.50","USD","01/Apr/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","666,129.56","0.01","666,129.56","685,000.00","685,000.00","96.06","United States","-","5.72","18/Jan/2035","5.47","USD","18/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","665,346.01","0.01","665,346.01","780,000.00","780,000.00","83.77","Uruguay","-","12.03","18/Jun/2050","5.10","USD","18/Jun/2014"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","664,921.41","0.01","664,921.41","985,000.00","985,000.00","66.71","United States","-","9.93","19/Jun/2041","2.68","USD","19/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","664,566.02","0.01","664,566.02","715,000.00","715,000.00","92.22","Indonesia","-","6.00","10/Feb/2034","4.70","USD","10/Jan/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","663,487.80","0.01","663,487.80","755,000.00","755,000.00","86.19","United States","-","12.77","15/Jun/2056","5.63","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","661,753.41","0.01","661,753.41","690,000.00","690,000.00","94.77","United States","-","6.05","19/Jul/2035","5.32","USD","19/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","660,706.40","0.01","660,706.40","1,212,000.00","1,212,000.00","53.64","United States","-","14.51","01/Jun/2050","2.52","USD","01/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661,007.23","0.01","661,007.23","665,000.00","665,000.00","99.05","United States","-","4.97","14/Sept/2033","5.72","USD","14/Sept/2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","658,906.17","0.01","658,906.17","665,000.00","665,000.00","98.22","United States","-","1.67","23/Jul/2029","4.27","USD","23/Jul/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","659,083.06","0.01","659,083.06","670,000.00","670,000.00","97.37","Mexico","-","6.29","09/Feb/2035","6.35","USD","09/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","658,136.34","0.01","658,136.34","690,000.00","690,000.00","93.05","United States","-","7.01","23/Apr/2037","5.15","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","657,062.35","0.01","657,062.35","675,000.00","675,000.00","94.87","United States","-","6.23","25/Oct/2035","5.52","USD","25/Oct/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","656,593.36","0.01","656,593.36","710,000.00","710,000.00","90.79","Supranational","-","5.59","12/Apr/2033","3.50","USD","12/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","655,471.80","0.01","655,471.80","765,000.00","765,000.00","85.30","United States","-","3.99","27/Jan/2032","1.99","USD","27/Jan/2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655,151.05","0.01","655,151.05","684,380.00","684,380.00","95.68","United States","-","2.43","01/Feb/2034","3.50","USD","01/Jun/2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","653,985.75","0.01","653,985.75","700,000.00","700,000.00","93.04","United States","-","12.19","15/Mar/2056","6.55","USD","13/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","654,102.90","0.01","654,102.90","675,000.00","675,000.00","96.29","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","653,555.43","0.01","653,555.43","738,359.00","738,359.00","88.46","United States","-","6.12","01/Oct/2052","4.00","USD","01/Jan/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","651,962.16","0.01","651,962.16","705,000.00","705,000.00","91.47","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","648,664.29","0.01","648,664.29","655,000.00","655,000.00","96.49","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","646,116.49","0.01","646,116.49","650,000.00","650,000.00","97.88","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","645,844.45","0.01","645,844.45","645,000.00","645,000.00","98.31","United States","-","1.46","01/May/2029","4.22","USD","23/Apr/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","644,921.61","0.01","644,921.61","740,000.00","740,000.00","85.97","United States","-","4.51","20/Oct/2032","2.57","USD","20/Oct/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","645,133.01","0.01","645,133.01","755,000.00","755,000.00","85.25","Supranational","-","4.12","10/Feb/2031","1.25","USD","10/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644,050.82","0.01","644,050.82","661,000.00","661,000.00","96.06","United States","-","2.85","03/Dec/2029","4.02","USD","10/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","643,448.30","0.01","643,448.30","1,118,000.00","1,118,000.00","57.40","United States","-","14.67","17/Mar/2052","2.92","USD","17/Mar/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","641,934.11","0.01","641,934.11","640,000.00","640,000.00","99.15","United States","-","2.09","16/Jan/2030","5.17","USD","18/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","642,340.37","0.01","642,340.37","760,000.00","760,000.00","83.36","Mexico","-","10.44","21/Jan/2045","5.55","USD","21/Jan/2014"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","640,801.32","0.01","640,801.32","645,000.00","645,000.00","97.35","United States","-","2.34","23/Apr/2030","4.41","USD","23/Apr/2026"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","640,004.66","0.01","640,004.66","730,973.00","730,973.00","87.51","United States","-","6.81","01/Aug/2046","3.50","USD","01/Jul/2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","638,417.13","0.01","638,417.13","660,000.00","660,000.00","94.75","United States","-","3.55","22/Oct/2031","4.36","USD","22/Oct/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","638,418.21","0.01","638,418.21","665,000.00","665,000.00","94.58","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","636,806.58","0.01","636,806.58","655,000.00","655,000.00","95.66","United States","-","2.34","23/Apr/2029","3.45","USD","22/Apr/2019"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","636,593.51","0.01","636,593.51","727,830.00","727,830.00","87.42","United States","-","5.93","01/Jul/2046","3.50","USD","01/Jun/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","636,504.63","0.01","636,504.63","730,000.00","730,000.00","86.22","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","635,897.52","0.01","635,897.52","695,000.00","695,000.00","90.94","United States","-","3.06","22/Jan/2031","2.70","USD","22/Jan/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","634,939.34","0.01","634,939.34","630,000.00","630,000.00","99.79","United States","-","1.23","24/Jan/2029","4.98","USD","24/Jan/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","633,162.70","0.01","633,162.70","645,000.00","645,000.00","97.85","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","633,504.94","0.01","633,504.94","650,000.00","650,000.00","96.68","United States","-","2.16","04/Feb/2029","4.55","USD","04/Feb/2026"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","631,820.18","0.01","631,820.18","627,094.00","627,094.00","100.66","United States","-","3.79","20/Aug/2055","6.50","USD","01/Aug/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","631,282.04","0.01","631,282.04","720,000.00","720,000.00","87.08","United States","-","4.69","25/Jan/2033","3.06","USD","25/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","631,314.68","0.01","631,314.68","710,000.00","710,000.00","87.69","United States","-","4.09","22/Apr/2032","2.69","USD","22/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","630,595.04","0.01","630,595.04","740,000.00","740,000.00","85.13","Supranational","-","3.74","26/Aug/2030","0.75","USD","26/Aug/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","631,061.28","0.01","631,061.28","645,000.00","645,000.00","95.71","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"T","AT&T INC","Industrial","Fixed Income","630,477.52","0.01","630,477.52","781,000.00","781,000.00","79.84","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","629,053.05","0.01","629,053.05","550,000.00","550,000.00","111.10","United States","-","8.60","01/Nov/2040","7.60","USD","01/Dec/2010"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","625,792.23","0.01","625,792.23","650,000.00","650,000.00","95.58","Supranational","-","6.76","12/Feb/2035","4.63","USD","12/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","626,180.38","0.01","626,180.38","720,000.00","720,000.00","85.75","United States","-","4.49","21/Oct/2032","2.65","USD","21/Oct/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","624,622.26","0.01","624,622.26","641,000.00","641,000.00","95.97","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","624,198.86","0.01","624,198.86","665,000.00","665,000.00","93.24","United States","-","5.38","15/Feb/2033","4.40","USD","13/Feb/2026"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","624,298.21","0.01","624,298.21","625,000.00","625,000.00","99.46","United States","-","1.34","04/Mar/2029","4.79","USD","04/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","623,711.34","0.01","623,711.34","670,000.00","670,000.00","90.83","United States","-","6.72","21/Oct/2036","4.94","USD","21/Oct/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","622,844.43","0.01","622,844.43","735,000.00","735,000.00","82.71","United States","-","13.66","19/May/2063","5.34","USD","19/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","622,771.05","0.01","622,771.05","655,000.00","655,000.00","92.98","Mexico","-","4.66","27/Apr/2032","4.75","USD","27/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","620,269.52","0.01","620,269.52","670,000.00","670,000.00","92.36","Mexico","-","6.83","22/Sept/2035","5.63","USD","22/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","618,490.02","0.01","618,490.02","640,000.00","640,000.00","95.33","Ireland","-","1.94","29/Oct/2028","3.00","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","618,536.75","0.01","618,536.75","640,000.00","640,000.00","96.50","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","617,943.88","0.01","617,943.88","645,000.00","645,000.00","94.81","United States","-","3.76","16/Jan/2032","4.49","USD","20/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","617,257.69","0.01","617,257.69","630,000.00","630,000.00","96.15","United States","-","3.97","20/May/2032","4.84","USD","20/May/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617,358.31","0.01","617,358.31","635,000.00","635,000.00","96.01","United States","-","6.29","18/Jan/2036","5.59","USD","21/Jan/2025"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","616,957.05","0.01","616,957.05","651,866.00","651,866.00","94.60","United States","-","2.19","01/Dec/2035","3.00","USD","01/Jan/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","614,521.70","0.01","614,521.70","720,000.00","720,000.00","85.26","United States","-","4.09","25/Mar/2031","2.88","USD","24/Mar/2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","614,541.06","0.01","614,541.06","650,000.00","650,000.00","93.90","United States","-","2.59","23/Jul/2030","3.19","USD","23/Jul/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","614,913.00","0.01","614,913.00","605,000.00","605,000.00","99.84","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","613,208.04","0.01","613,208.04","615,000.00","615,000.00","98.53","United States","-","2.93","15/Jan/2031","5.23","USD","21/Jan/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","612,483.76","0.01","612,483.76","640,000.00","640,000.00","94.96","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","609,819.64","0.01","609,819.64","640,000.00","640,000.00","93.03","United States","-","6.21","22/Oct/2035","4.95","USD","22/Oct/2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","609,144.33","0.01","609,144.33","605,000.00","605,000.00","98.25","United States","-","3.09","17/Apr/2031","5.19","USD","17/Apr/2025"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","608,433.08","0.01","608,433.08","600,000.00","600,000.00","98.83","United States","-","8.29","15/May/2049","6.58","USD","17/Dec/2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","607,878.06","0.01","607,878.06","620,000.00","620,000.00","97.02","United States","-","4.13","23/Jul/2032","5.04","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","607,979.99","0.01","607,979.99","635,000.00","635,000.00","95.43","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","608,081.49","0.01","608,081.49","610,000.00","610,000.00","97.57","United States","-","2.33","20/Apr/2030","4.59","USD","20/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","606,638.70","0.01","606,638.70","705,000.00","705,000.00","85.71","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","606,843.99","0.01","606,843.99","610,000.00","610,000.00","98.46","United States","-","2.53","23/Jul/2030","5.05","USD","23/Jul/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","606,350.48","0.01","606,350.48","610,000.00","610,000.00","97.80","United States","-","1.93","16/Nov/2028","4.13","USD","16/Aug/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","606,546.62","0.01","606,546.62","635,000.00","635,000.00","94.56","Supranational","-","6.40","17/Jul/2034","4.38","USD","17/Jul/2024"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","605,610.83","0.01","605,610.83","686,951.00","686,951.00","88.11","United States","-","7.45","20/Jun/2045","3.50","USD","01/Jun/2015"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","605,685.36","0.01","605,685.36","630,000.00","630,000.00","95.72","Canada","-","3.54","27/Aug/2030","3.90","USD","27/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","605,692.28","0.01","605,692.28","664,000.00","664,000.00","88.67","United States","-","12.88","01/May/2060","5.93","USD","04/May/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","605,328.55","0.01","605,328.55","630,000.00","630,000.00","95.79","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","603,664.62","0.01","603,664.62","845,000.00","845,000.00","70.94","United States","-","12.21","22/Aug/2047","4.05","USD","06/Jun/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","603,827.67","0.01","603,827.67","620,000.00","620,000.00","96.74","United States","-","2.18","07/Feb/2030","3.97","USD","07/Feb/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","602,822.18","0.01","602,822.18","680,000.00","680,000.00","88.33","United States","-","4.75","02/Mar/2033","3.35","USD","02/Mar/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","602,887.75","0.01","602,887.75","678,000.00","678,000.00","88.88","United States","-","3.24","01/Apr/2030","2.95","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","600,882.57","0.01","600,882.57","620,000.00","620,000.00","94.57","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","601,243.13","0.01","601,243.13","635,000.00","635,000.00","94.46","United States","-","3.14","15/Mar/2030","3.80","USD","19/Mar/2020"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","600,588.95","0.01","600,588.95","665,000.00","665,000.00","90.11","United States","-","4.81","17/Mar/2033","3.79","USD","17/Mar/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","599,502.09","0.01","599,502.09","625,000.00","625,000.00","93.44","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","598,357.93","0.01","598,357.93","600,000.00","600,000.00","99.40","Supranational","-","1.36","09/Mar/2028","4.38","USD","09/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","598,772.40","0.01","598,772.40","615,000.00","615,000.00","96.13","Mexico","-","7.70","29/Jan/2038","6.63","USD","02/Jul/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","597,383.78","0.01","597,383.78","625,000.00","625,000.00","95.00","United States","-","3.90","15/Feb/2031","4.10","USD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","597,615.55","0.01","597,615.55","625,000.00","625,000.00","94.54","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","597,638.98","0.01","597,638.98","590,000.00","590,000.00","99.05","United States","-","5.27","25/May/2034","6.17","USD","25/May/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","596,902.60","0.01","596,902.60","600,000.00","600,000.00","99.22","United States","-","1.36","15/Mar/2028","4.50","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","595,380.21","0.01","595,380.21","630,000.00","630,000.00","93.53","Supranational","-","7.06","16/Jul/2035","4.38","USD","16/Jul/2025"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","595,647.45","0.01","595,647.45","651,551.00","651,551.00","91.36","United States","-","5.81","01/May/2052","4.50","USD","01/Apr/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","595,219.19","0.01","595,219.19","600,000.00","600,000.00","98.22","United States","-","2.55","23/Jul/2030","4.86","USD","23/Jul/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593,001.16","0.01","593,001.16","605,000.00","605,000.00","95.76","United States","-","3.88","16/Apr/2032","4.81","USD","17/Apr/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592,459.14","0.01","592,459.14","690,000.00","690,000.00","85.72","United States","-","6.89","26/Sept/2035","5.20","USD","26/Sept/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","592,719.61","0.01","592,719.61","605,000.00","605,000.00","95.56","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","592,849.36","0.01","592,849.36","655,000.00","655,000.00","90.19","United States","-","13.10","16/Mar/2056","5.73","USD","10/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","592,121.48","0.01","592,121.48","795,000.00","795,000.00","74.11","Mexico","-","10.57","08/Mar/2044","4.75","USD","08/Mar/2012"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","592,247.98","0.01","592,247.98","670,000.00","670,000.00","87.37","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","590,907.72","0.01","590,907.72","575,000.00","575,000.00","100.22","United States","-","2.28","22/Apr/2030","5.58","USD","22/Apr/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","590,968.29","0.01","590,968.29","695,000.00","695,000.00","83.38","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","589,940.27","0.01","589,940.27","505,000.00","505,000.00","113.85","United Kingdom","-","3.42","15/Dec/2030","9.63","USD","12/Dec/2000"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","589,480.37","0.01","589,480.37","600,000.00","600,000.00","97.04","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","589,597.05","0.01","589,597.05","610,000.00","610,000.00","94.65","United States","-","3.54","21/Oct/2031","4.37","USD","21/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","588,809.22","0.01","588,809.22","590,000.00","590,000.00","99.30","United States","-","3.02","02/Mar/2030","5.25","USD","02/Mar/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","588,086.62","0.01","588,086.62","605,000.00","605,000.00","96.84","Israel","-","5.99","12/Mar/2034","5.50","USD","12/Mar/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","588,093.89","0.01","588,093.89","650,000.00","650,000.00","89.60","United States","-","3.35","03/Jun/2031","2.57","USD","03/Jun/2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","587,102.37","0.01","587,102.37","590,000.00","590,000.00","99.33","United States","-","2.70","24/Sept/2030","5.37","USD","24/Sept/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","585,373.78","0.01","585,373.78","600,000.00","600,000.00","97.04","United States","-","2.21","15/Feb/2029","3.70","USD","13/Feb/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","585,467.80","0.01","585,467.80","655,000.00","655,000.00","89.02","United States","-","10.98","13/Mar/2046","5.65","USD","13/Mar/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","584,601.60","0.01","584,601.60","575,000.00","575,000.00","98.94","Mexico","-","7.22","13/May/2037","6.88","USD","13/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","584,683.12","0.01","584,683.12","690,000.00","690,000.00","84.47","United States","-","4.09","13/Feb/2032","1.79","USD","13/Nov/2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","583,951.48","0.01","583,951.48","590,000.00","590,000.00","98.22","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","584,299.31","0.01","584,299.31","580,000.00","580,000.00","98.04","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","584,052.89","0.01","584,052.89","784,372.00","784,372.00","74.43","United States","-","7.81","01/Mar/2052","2.00","USD","01/Feb/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","583,453.96","0.01","583,453.96","605,000.00","605,000.00","95.39","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582,241.81","0.01","582,241.81","635,000.00","635,000.00","90.26","Mexico","-","8.65","11/Jan/2040","6.05","USD","11/Jan/2008"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581,831.40","0.01","581,831.40","575,000.00","575,000.00","100.85","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581,998.34","0.01","581,998.34","610,000.00","610,000.00","94.76","United States","-","1.62","14/Jun/2029","2.09","USD","14/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581,148.28","0.01","581,148.28","637,000.00","637,000.00","90.10","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","580,781.99","0.01","580,781.99","600,000.00","600,000.00","96.51","United States","-","4.30","15/Sept/2031","4.90","USD","13/Mar/2026"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","580,169.84","0.01","580,169.84","600,000.00","600,000.00","96.32","United States","-","0.98","08/Oct/2027","0.75","USD","09/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","579,352.92","0.01","579,352.92","590,000.00","590,000.00","97.72","United Kingdom","-","9.50","09/Mar/2044","6.33","USD","09/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","577,989.69","0.01","577,989.69","555,000.00","555,000.00","101.72","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","577,349.20","0.01","577,349.20","510,000.00","510,000.00","112.03","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","577,694.96","0.01","577,694.96","585,000.00","585,000.00","97.68","Supranational","-","1.03","02/Nov/2027","2.50","USD","02/Nov/2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","576,835.37","0.01","576,835.37","577,000.00","577,000.00","99.01","Belgium","-","2.07","23/Jan/2029","4.75","USD","23/Jan/2019"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","577,143.45","0.01","577,143.45","580,000.00","580,000.00","97.46","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576,221.79","0.01","576,221.79","580,000.00","580,000.00","97.98","United Kingdom","-","2.48","26/Jun/2030","4.91","USD","26/Jun/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","576,112.55","0.01","576,112.55","690,000.00","690,000.00","83.22","Poland","-","12.57","18/Mar/2054","5.50","USD","18/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","574,865.88","0.01","574,865.88","575,000.00","575,000.00","99.04","Supranational","-","1.21","12/Jan/2028","4.00","USD","12/Jan/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","573,447.07","0.01","573,447.07","650,000.00","650,000.00","85.55","Mexico","-","11.21","04/May/2053","6.34","USD","28/Apr/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573,472.72","0.01","573,472.72","580,000.00","580,000.00","97.60","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","572,978.92","0.01","572,978.92","630,000.00","630,000.00","90.40","United States","-","5.08","15/Aug/2032","3.85","USD","28/Dec/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","571,453.11","0.01","571,453.11","590,000.00","590,000.00","95.49","United States","-","2.42","15/May/2029","3.50","USD","15/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","571,603.25","0.01","571,603.25","645,000.00","645,000.00","88.02","Ireland","-","4.72","30/Jan/2032","3.30","USD","29/Oct/2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569,040.33","0.01","569,040.33","565,000.00","565,000.00","99.09","United States","-","1.06","17/Nov/2028","4.20","USD","19/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568,429.20","0.01","568,429.20","625,000.00","625,000.00","90.56","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567,570.16","0.01","567,570.16","585,000.00","585,000.00","96.86","Supranational","-","1.86","18/Sept/2028","3.13","USD","18/Sept/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","566,621.08","0.01","566,621.08","665,000.00","665,000.00","82.27","United States","-","9.55","23/Oct/2045","6.48","USD","01/Dec/2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","566,672.18","0.01","566,672.18","570,000.00","570,000.00","98.30","United States","-","2.51","09/Jul/2029","4.60","USD","09/Jul/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","566,148.24","0.01","566,148.24","600,000.00","600,000.00","92.78","Canada","-","7.48","03/Jun/2036","4.63","USD","03/Jun/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","566,317.24","0.01","566,317.24","570,000.00","570,000.00","99.07","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","566,416.92","0.01","566,416.92","540,000.00","540,000.00","101.93","United States","-","4.77","18/Oct/2033","6.34","USD","18/Oct/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","564,189.87","0.01","564,189.87","602,000.00","602,000.00","92.41","United States","-","2.81","22/Oct/2030","2.88","USD","22/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563,326.94","0.01","563,326.94","565,000.00","565,000.00","98.66","United States","-","2.96","24/Jan/2031","5.24","USD","24/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","562,700.93","0.01","562,700.93","595,000.00","595,000.00","93.90","Japan","-","2.60","16/Jul/2029","3.04","USD","16/Jul/2019"
"T","AT&T INC","Industrial","Fixed Income","561,999.82","0.01","561,999.82","586,000.00","586,000.00","95.61","United States","-","1.28","01/Feb/2028","1.65","USD","04/Aug/2020"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","562,165.44","0.01","562,165.44","621,746.00","621,746.00","90.38","United States","-","3.75","01/Jul/2036","2.50","USD","01/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","561,477.92","0.01","561,477.92","585,000.00","585,000.00","94.20","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","559,647.91","0.01","559,647.91","565,000.00","565,000.00","98.24","Supranational","-","2.15","25/Jan/2029","4.13","USD","25/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","559,906.97","0.01","559,906.97","550,000.00","550,000.00","99.55","United States","-","1.43","23/Apr/2029","4.97","USD","23/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","558,847.86","0.01","558,847.86","530,000.00","530,000.00","102.94","United States","-","7.98","15/May/2038","6.40","USD","22/May/2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,036.30","0.01","559,036.30","555,000.00","555,000.00","98.40","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","559,283.19","0.01","559,283.19","580,000.00","580,000.00","93.86","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,292.97","0.01","559,292.97","605,000.00","605,000.00","91.44","United States","-","7.03","22/Jan/2037","4.90","USD","22/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","558,368.32","0.01","558,368.32","530,000.00","530,000.00","102.86","United Kingdom","-","7.99","15/May/2038","6.38","USD","13/May/2008"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","557,811.01","0.01","557,811.01","658,296.00","658,296.00","84.69","United States","-","7.03","01/May/2047","3.00","USD","01/May/2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","556,907.22","0.01","556,907.22","560,000.00","560,000.00","97.35","United States","-","2.73","22/Oct/2030","4.60","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","555,953.21","0.01","555,953.21","570,000.00","570,000.00","97.28","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556,005.15","0.01","556,005.15","595,000.00","595,000.00","93.09","United States","-","6.79","11/Sept/2036","5.17","USD","11/Sept/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","556,364.56","0.01","556,364.56","600,000.00","600,000.00","92.05","United States","-","6.33","15/Aug/2034","4.75","USD","09/Aug/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","555,404.90","0.01","555,404.90","505,000.00","505,000.00","109.56","United States","-","8.32","15/Mar/2039","7.20","USD","24/Mar/2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555,187.91","0.01","555,187.91","570,000.00","570,000.00","97.19","United States","-","2.71","19/Sept/2030","4.54","USD","19/Sept/2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","555,180.78","0.01","555,180.78","610,604.00","610,604.00","90.89","United States","-","3.16","01/Jul/2035","2.50","USD","01/Jun/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","554,085.50","0.01","554,085.50","595,000.00","595,000.00","92.87","United States","-","5.47","15/Mar/2033","4.30","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","554,284.92","0.01","554,284.92","570,000.00","570,000.00","96.14","United States","-","6.34","24/Jan/2036","5.51","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","553,445.26","0.01","553,445.26","595,000.00","595,000.00","90.79","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","553,471.68","0.01","553,471.68","555,000.00","555,000.00","97.59","United States","-","2.28","10/Apr/2030","4.55","USD","17/Apr/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","553,844.84","0.01","553,844.84","575,000.00","575,000.00","94.61","Canada","-","7.41","29/May/2036","4.85","USD","29/May/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","553,866.00","0.01","553,866.00","575,000.00","575,000.00","96.02","United States","-","5.34","15/Mar/2033","5.20","USD","13/Mar/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","552,093.67","0.01","552,093.67","645,000.00","645,000.00","85.11","United States","-","4.76","12/Feb/2032","3.25","USD","12/Nov/2021"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","551,101.30","0.01","551,101.30","611,470.00","611,470.00","90.07","United States","-","6.59","01/Jan/2048","4.00","USD","01/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","550,713.55","0.01","550,713.55","610,000.00","610,000.00","88.16","United States","-","9.88","19/Nov/2045","5.56","USD","19/Nov/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","550,827.21","0.01","550,827.21","465,000.00","465,000.00","115.18","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","550,011.15","0.01","550,011.15","570,000.00","570,000.00","96.34","Supranational","-","2.76","21/Sept/2029","3.63","USD","23/Sept/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","550,023.89","0.01","550,023.89","1,129,000.00","1,129,000.00","47.45","United States","-","14.12","01/Nov/2056","2.94","USD","06/Jun/2022"
"T","AT&T INC","Industrial","Fixed Income","548,896.09","0.01","548,896.09","615,000.00","615,000.00","88.30","United States","-","4.22","01/Jun/2031","2.75","USD","28/May/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","546,713.65","0.01","546,713.65","525,000.00","525,000.00","101.20","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","545,287.56","0.01","545,287.56","580,000.00","580,000.00","93.78","Supranational","-","1.73","20/Jul/2028","1.13","USD","20/Jul/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","544,821.32","0.01","544,821.32","625,000.00","625,000.00","86.31","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","544,986.59","0.01","544,986.59","565,000.00","565,000.00","95.67","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","544,252.80","0.01","544,252.80","575,000.00","575,000.00","94.42","United States","-","3.98","15/Mar/2031","4.00","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","543,428.14","0.01","543,428.14","595,000.00","595,000.00","90.18","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,025.62","0.01","543,025.62","482,411.00","482,411.00","112.56","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","543,188.37","0.01","543,188.37","555,000.00","555,000.00","97.05","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","542,110.79","0.01","542,110.79","870,000.00","870,000.00","62.17","United States","-","13.48","22/Mar/2051","3.55","USD","22/Mar/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","542,578.51","0.01","542,578.51","585,000.00","585,000.00","92.47","United States","-","7.31","16/Mar/2036","4.95","USD","12/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","541,848.83","0.01","541,848.83","610,000.00","610,000.00","86.73","United States","-","11.81","19/Nov/2055","5.52","USD","20/Nov/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","541,098.90","0.01","541,098.90","620,000.00","620,000.00","85.43","United States","-","11.31","15/Jul/2056","6.65","USD","26/Jun/2026"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541,314.00","0.01","541,314.00","533,333.00","533,333.00","99.56","Uruguay","-","0.53","27/Oct/2027","4.38","USD","27/Oct/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","539,625.75","0.01","539,625.75","545,000.00","545,000.00","96.35","United States","-","6.32","17/Apr/2036","5.66","USD","17/Apr/2025"
"BA","BOEING CO","Industrial","Fixed Income","538,349.15","0.01","538,349.15","558,000.00","558,000.00","94.02","United States","-","8.88","01/May/2040","5.71","USD","04/May/2020"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","538,385.36","0.01","538,385.36","611,665.00","611,665.00","87.97","United States","-","5.72","01/Aug/2045","3.50","USD","01/Jul/2015"
"AVGO","BROADCOM INC","Industrial","Fixed Income","537,373.97","0.01","537,373.97","680,000.00","680,000.00","77.80","United States","-","7.47","15/Nov/2035","3.14","USD","21/Jul/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","537,576.45","0.01","537,576.45","630,000.00","630,000.00","83.27","United States","-","12.65","20/Nov/2055","5.45","USD","20/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","537,748.92","0.01","537,748.92","530,000.00","530,000.00","99.34","Supranational","-","1.87","16/Oct/2028","4.50","USD","29/Aug/2023"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","537,632.82","0.01","537,632.82","626,152.00","626,152.00","85.81","United States","-","6.31","01/Jul/2049","3.50","USD","01/Jun/2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","536,690.62","0.01","536,690.62","690,000.00","690,000.00","77.02","United States","-","12.19","15/Aug/2054","5.40","USD","09/Aug/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,175.07","0.01","537,175.07","545,000.00","545,000.00","97.67","United States","-","2.13","23/Jan/2030","4.43","USD","23/Jan/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","537,259.60","0.01","537,259.60","550,000.00","550,000.00","96.27","United Kingdom","-","4.04","26/Jun/2032","5.10","USD","26/Jun/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","536,406.58","0.01","536,406.58","570,000.00","570,000.00","94.08","Poland","-","5.77","04/Oct/2033","4.88","USD","04/Apr/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","535,585.58","0.01","535,585.58","535,000.00","535,000.00","98.75","United Kingdom","-","1.60","19/Jun/2029","4.58","USD","19/Jun/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","535,673.20","0.01","535,673.20","550,000.00","550,000.00","96.27","United States","-","5.43","21/Jul/2034","5.42","USD","21/Jul/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","535,731.52","0.01","535,731.52","615,000.00","615,000.00","86.73","United States","-","13.46","13/Mar/2066","5.95","USD","13/Mar/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","535,418.31","0.01","535,418.31","640,000.00","640,000.00","83.52","United States","-","4.53","16/Sept/2036","2.48","USD","16/Sept/2021"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","534,590.39","0.01","534,590.39","617,435.00","617,435.00","86.53","United States","-","6.36","01/Jun/2049","3.50","USD","01/May/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534,160.66","0.01","534,160.66","615,000.00","615,000.00","85.81","United States","-","4.57","08/Nov/2032","2.54","USD","08/Nov/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","533,463.27","0.01","533,463.27","645,000.00","645,000.00","81.53","United States","-","11.32","04/Feb/2066","6.85","USD","04/Feb/2026"
"T","AT&T INC","Industrial","Fixed Income","532,518.40","0.01","532,518.40","550,000.00","550,000.00","96.06","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","530,825.34","0.01","530,825.34","545,000.00","545,000.00","96.43","United States","-","10.82","15/Aug/2046","6.25","USD","10/Aug/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","530,874.37","0.01","530,874.37","540,000.00","540,000.00","97.48","United States","-","2.11","24/Jan/2029","4.15","USD","24/Jan/2019"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","531,116.81","0.01","531,116.81","614,598.00","614,598.00","86.37","United States","-","6.31","01/Apr/2050","3.50","USD","01/Mar/2020"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","530,232.21","0.01","530,232.21","493,014.00","493,014.00","105.15","United States","-","5.94","01/Dec/2040","6.90","USD","06/Aug/2008"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","530,654.82","0.01","530,654.82","523,937.00","523,937.00","101.19","United States","-","3.86","01/Jul/2053","6.50","USD","01/Jul/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","529,905.57","0.01","529,905.57","530,000.00","530,000.00","99.22","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","529,927.57","0.01","529,927.57","545,000.00","545,000.00","95.69","United States","-","2.37","06/May/2030","3.70","USD","06/May/2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","528,946.74","0.01","528,946.74","535,000.00","535,000.00","98.32","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","527,603.36","0.01","527,603.36","555,000.00","555,000.00","94.30","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","526,539.76","0.01","526,539.76","565,000.00","565,000.00","92.31","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","526,751.49","0.01","526,751.49","675,000.00","675,000.00","75.98","United States","-","11.69","25/Apr/2053","4.61","USD","25/Apr/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","526,942.38","0.01","526,942.38","545,000.00","545,000.00","95.49","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","525,580.01","0.01","525,580.01","625,000.00","625,000.00","82.53","United States","-","10.33","01/Jun/2042","4.50","USD","01/Jun/2012"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","524,966.59","0.01","524,966.59","635,000.00","635,000.00","82.00","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525,087.95","0.01","525,087.95","590,000.00","590,000.00","87.91","United States","-","11.67","28/Jan/2056","5.73","USD","28/Jan/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","524,433.87","0.01","524,433.87","520,000.00","520,000.00","99.93","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","522,941.66","0.01","522,941.66","555,000.00","555,000.00","92.81","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","523,462.88","0.01","523,462.88","558,853.00","558,853.00","93.60","United States","-","5.54","01/Mar/2053","5.00","USD","01/Feb/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","522,725.02","0.01","522,725.02","666,000.00","666,000.00","77.05","United States","-","12.61","15/Jun/2051","4.66","USD","10/Jan/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","521,284.64","0.01","521,284.64","565,000.00","565,000.00","91.31","United States","-","7.08","02/Feb/2041","5.39","USD","02/Feb/2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","520,704.79","0.01","520,704.79","530,000.00","530,000.00","97.36","Uruguay","-","2.97","23/Jan/2031","4.38","USD","23/Jan/2019"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","520,083.25","0.01","520,083.25","584,255.00","584,255.00","88.96","United States","-","6.09","01/May/2049","4.00","USD","01/Apr/2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","519,623.37","0.01","519,623.37","535,000.00","535,000.00","96.93","Canada","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","519,803.33","0.01","519,803.33","715,000.00","715,000.00","71.19","United States","-","9.90","22/Apr/2042","3.31","USD","22/Apr/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","519,323.26","0.01","519,323.26","550,000.00","550,000.00","93.46","Supranational","-","6.09","12/Jan/2034","4.13","USD","12/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","518,330.63","0.01","518,330.63","520,000.00","520,000.00","98.55","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518,070.26","0.01","518,070.26","525,000.00","525,000.00","98.34","United States","-","1.33","05/Mar/2029","3.97","USD","05/Mar/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","517,211.85","0.01","517,211.85","725,000.00","725,000.00","70.01","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","517,233.56","0.01","517,233.56","560,000.00","560,000.00","91.98","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","517,250.59","0.01","517,250.59","711,000.00","711,000.00","71.20","United States","-","11.44","15/Nov/2048","3.96","USD","10/Nov/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","516,558.88","0.01","516,558.88","1,009,000.00","1,009,000.00","49.95","United States","-","13.58","01/Nov/2051","2.89","USD","06/Jun/2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","516,667.55","0.01","516,667.55","530,000.00","530,000.00","97.29","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","516,301.68","0.01","516,301.68","622,189.00","622,189.00","82.94","United States","-","6.45","01/Mar/2050","3.00","USD","01/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515,549.90","0.01","515,549.90","510,000.00","510,000.00","100.03","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","515,289.35","0.01","515,289.35","643,530.00","643,530.00","80.04","United States","-","6.76","01/Aug/2050","2.50","USD","01/Jul/2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","515,091.81","0.01","515,091.81","507,979.00","507,979.00","101.31","United States","-","3.70","20/Jun/2054","6.50","USD","01/Jun/2024"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","514,443.94","0.01","514,443.94","540,000.00","540,000.00","95.03","United States","-","3.96","16/Mar/2031","4.30","USD","12/Aug/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","513,720.78","0.01","513,720.78","570,000.00","570,000.00","89.06","Mexico","-","11.54","09/Feb/2056","6.75","USD","09/Jan/2026"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512,266.15","0.01","512,266.15","490,000.00","490,000.00","101.69","United States","-","1.84","23/Oct/2029","6.30","USD","23/Oct/2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","511,732.91","0.01","511,732.91","490,000.00","490,000.00","104.06","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","511,486.72","0.01","511,486.72","585,000.00","585,000.00","87.05","United States","-","13.78","13/Mar/2076","6.05","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510,248.72","0.01","510,248.72","513,000.00","513,000.00","97.74","United States","-","1.45","23/Apr/2029","3.81","USD","23/Jan/2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","510,268.48","0.01","510,268.48","530,000.00","530,000.00","94.74","Canada","-","6.85","11/Jun/2035","4.80","USD","11/Jun/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","509,327.61","0.01","509,327.61","600,000.00","600,000.00","83.76","United States","-","9.84","04/Feb/2046","6.55","USD","04/Feb/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508,363.10","0.01","508,363.10","510,000.00","510,000.00","98.60","United States","-","2.52","19/Jul/2030","5.04","USD","19/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508,430.74","0.01","508,430.74","520,000.00","520,000.00","96.41","Supranational","-","4.26","11/Aug/2031","4.25","USD","10/Jun/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","507,483.01","0.01","507,483.01","545,000.00","545,000.00","91.45","United States","-","3.87","15/Apr/2031","3.50","USD","23/Mar/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","507,528.66","0.01","507,528.66","525,000.00","525,000.00","96.50","United States","-","2.29","20/Mar/2030","3.98","USD","20/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","507,924.57","0.01","507,924.57","675,000.00","675,000.00","73.36","United States","-","12.47","26/Oct/2049","4.25","USD","15/Jul/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","507,198.70","0.01","507,198.70","515,000.00","515,000.00","97.04","Supranational","-","3.29","30/May/2030","4.13","USD","30/May/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","507,335.26","0.01","507,335.26","520,000.00","520,000.00","96.87","Supranational","-","7.34","15/Feb/2036","4.88","USD","02/Mar/2006"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","506,998.72","0.01","506,998.72","500,000.00","500,000.00","99.22","United States","-","6.35","01/Dec/2037","6.27","USD","21/Dec/2010"
"HCA","HCA INC","Industrial","Fixed Income","506,277.16","0.01","506,277.16","545,000.00","545,000.00","92.55","United States","-","3.54","01/Sept/2030","3.50","USD","26/Feb/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","505,713.08","0.01","505,713.08","545,000.00","545,000.00","91.06","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","504,980.02","0.01","504,980.02","525,000.00","525,000.00","95.18","United States","-","13.35","15/Aug/2066","6.50","USD","10/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","505,315.50","0.01","505,315.50","565,000.00","565,000.00","88.17","United States","-","12.69","15/Jul/2054","5.63","USD","25/Jul/2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505,437.34","0.01","505,437.34","500,000.00","500,000.00","99.92","United States","-","1.20","12/Jan/2029","5.02","USD","21/Jan/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","504,536.68","0.01","504,536.68","520,000.00","520,000.00","95.42","United States","-","3.65","15/Nov/2030","4.10","USD","06/Nov/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","503,980.43","0.01","503,980.43","495,000.00","495,000.00","99.58","Poland","-","4.93","16/Nov/2032","5.75","USD","16/Nov/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","503,293.49","0.01","503,293.49","545,000.00","545,000.00","91.82","United States","-","10.16","02/Mar/2043","5.60","USD","02/Mar/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","503,461.88","0.01","503,461.88","520,000.00","520,000.00","95.27","United States","-","3.66","20/Nov/2030","4.10","USD","20/Nov/2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","503,421.57","0.01","503,421.57","524,847.00","524,847.00","95.88","United States","-","1.90","01/Jul/2031","3.00","USD","01/Jul/2016"
"ORAFP","ORANGE SA","Industrial","Fixed Income","502,668.53","0.01","502,668.53","445,000.00","445,000.00","112.08","France","-","3.66","01/Mar/2031","8.50","USD","11/Feb/2002"
"META","META PLATFORMS INC","Industrial","Fixed Income","502,770.81","0.01","502,770.81","520,000.00","520,000.00","94.75","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","502,988.39","0.01","502,988.39","495,000.00","495,000.00","99.73","Canada","-","1.95","15/Nov/2028","4.80","USD","15/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","501,739.24","0.01","501,739.24","505,000.00","505,000.00","97.45","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","500,711.75","0.01","500,711.75","505,000.00","505,000.00","98.26","Supranational","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","499,632.16","0.01","499,632.16","500,000.00","500,000.00","97.00","Mexico","-","11.13","13/May/2055","7.38","USD","13/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499,046.12","0.01","499,046.12","520,000.00","520,000.00","94.43","Supranational","-","3.66","28/Oct/2030","3.50","USD","28/Oct/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499,563.11","0.01","499,563.11","515,000.00","515,000.00","96.14","United States","-","6.48","12/Feb/2036","5.74","USD","12/Feb/2025"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","499,290.91","0.01","499,290.91","500,000.00","500,000.00","97.43","United States","-","8.17","01/Nov/2040","5.65","USD","01/Nov/2010"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","497,996.02","0.01","497,996.02","490,000.00","490,000.00","99.11","Uruguay","-","5.76","28/Oct/2034","5.75","USD","28/Oct/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,047.93","0.01","498,047.93","500,000.00","500,000.00","98.11","United States","-","1.99","05/Dec/2029","4.45","USD","05/Dec/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498,089.33","0.01","498,089.33","515,000.00","515,000.00","95.07","United States","-","3.64","15/Nov/2030","4.20","USD","03/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","497,565.47","0.01","497,565.47","495,000.00","495,000.00","97.90","United States","-","5.75","25/Apr/2035","5.85","USD","25/Apr/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495,443.18","0.01","495,443.18","485,000.00","485,000.00","99.77","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495,662.15","0.01","495,662.15","505,000.00","505,000.00","97.02","United States","-","4.08","14/Jul/2032","5.17","USD","17/Jul/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,837.85","0.01","495,837.85","510,000.00","510,000.00","96.37","United States","-","5.85","13/Feb/2035","5.83","USD","13/Feb/2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","494,924.59","0.01","494,924.59","564,905.00","564,905.00","87.56","United States","-","6.83","01/Apr/2052","4.00","USD","01/Apr/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","494,661.37","0.01","494,661.37","570,000.00","570,000.00","86.52","United States","-","4.08","08/Feb/2031","1.65","USD","08/Feb/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","494,779.08","0.01","494,779.08","528,000.00","528,000.00","92.46","United States","-","2.83","05/Nov/2030","2.98","USD","05/Nov/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","493,667.88","0.01","493,667.88","480,000.00","480,000.00","100.29","United States","-","2.28","25/Apr/2030","5.73","USD","25/Apr/2024"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","494,033.53","0.01","494,033.53","538,696.00","538,696.00","91.67","United States","-","3.05","01/Nov/2034","2.50","USD","01/Oct/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","492,736.22","0.01","492,736.22","565,000.00","565,000.00","86.37","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","492,894.57","0.01","492,894.57","490,000.00","490,000.00","98.86","United States","-","1.53","20/May/2029","4.58","USD","20/May/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","492,917.19","0.01","492,917.19","505,000.00","505,000.00","95.87","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","492,928.55","0.01","492,928.55","565,000.00","565,000.00","86.93","United States","-","12.99","15/Mar/2054","5.40","USD","26/Feb/2024"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","490,592.23","0.01","490,592.23","595,854.00","595,854.00","82.30","United States","-","6.72","20/Dec/2046","2.50","USD","01/Dec/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","490,258.05","0.01","490,258.05","530,000.00","530,000.00","92.38","United States","-","3.57","26/Sept/2030","4.45","USD","26/Sept/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","490,401.45","0.01","490,401.45","550,000.00","550,000.00","88.84","United States","-","13.34","15/Mar/2056","5.50","USD","09/Mar/2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","490,216.97","0.01","490,216.97","550,000.00","550,000.00","86.90","United States","-","9.74","01/Nov/2053","5.18","USD","09/Aug/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","489,515.80","0.01","489,515.80","500,000.00","500,000.00","97.17","Israel","-","6.54","19/Feb/2035","5.63","USD","19/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489,588.07","0.01","489,588.07","510,000.00","510,000.00","95.92","United States","-","1.41","22/Mar/2028","2.10","USD","22/Mar/2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","488,852.98","0.01","488,852.98","500,000.00","500,000.00","97.09","United States","-","2.19","08/Feb/2030","4.21","USD","02/Feb/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","487,791.11","0.01","487,791.11","500,000.00","500,000.00","97.46","Canada","-","7.62","29/Sept/2036","5.30","USD","29/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","487,988.55","0.01","487,988.55","490,000.00","490,000.00","98.56","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","487,039.60","0.01","487,039.60","500,000.00","500,000.00","96.77","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","487,436.20","0.01","487,436.20","430,000.00","430,000.00","112.85","United States","-","4.38","15/Mar/2032","8.75","USD","21/Jun/2002"
"BA","BOEING CO","Industrial","Fixed Income","487,546.47","0.01","487,546.47","460,000.00","460,000.00","103.18","United States","-","5.73","01/May/2034","6.53","USD","17/Dec/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","486,614.34","0.01","486,614.34","555,000.00","555,000.00","87.33","United States","-","4.03","15/Feb/2031","2.45","USD","21/Oct/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","486,905.04","0.01","486,905.04","580,000.00","580,000.00","82.87","United States","-","10.91","20/Jul/2045","5.13","USD","20/Jul/2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","486,276.29","0.01","486,276.29","525,000.00","525,000.00","90.85","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","484,797.76","0.01","484,797.76","485,000.00","485,000.00","98.40","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","484,080.56","0.01","484,080.56","500,000.00","500,000.00","95.12","United States","-","3.65","19/Nov/2031","4.46","USD","19/Nov/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484,573.74","0.01","484,573.74","480,000.00","480,000.00","99.07","United States","-","1.48","09/May/2029","4.62","USD","09/May/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","483,907.29","0.01","483,907.29","490,000.00","490,000.00","97.94","United States","-","1.70","25/Jul/2028","4.13","USD","25/Jul/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,006.16","0.01","484,006.16","465,000.00","465,000.00","101.33","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","482,896.11","0.01","482,896.11","520,000.00","520,000.00","92.76","Supranational","-","2.34","15/Mar/2029","1.75","USD","08/Mar/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","483,194.79","0.01","483,194.79","680,000.00","680,000.00","70.93","United States","-","10.47","22/Mar/2041","3.40","USD","22/Mar/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","483,243.22","0.01","483,243.22","535,000.00","535,000.00","90.05","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","482,598.25","0.01","482,598.25","583,000.00","583,000.00","80.95","United States","-","10.49","06/Nov/2042","4.40","USD","05/Aug/2013"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","482,608.64","0.01","482,608.64","565,000.00","565,000.00","85.24","Supranational","-","4.13","14/Feb/2031","1.25","USD","16/Feb/2021"
"KFW","KFW","Agency","Fixed Income","481,666.11","0.01","481,666.11","495,000.00","495,000.00","97.28","Germany","-","1.44","03/Apr/2028","2.88","USD","31/Jan/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","481,809.02","0.01","481,809.02","485,000.00","485,000.00","97.22","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","481,991.60","0.01","481,991.60","544,386.00","544,386.00","88.51","United States","-","3.94","01/Dec/2036","2.00","USD","01/Dec/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","480,598.03","0.01","480,598.03","560,000.00","560,000.00","85.33","Japan","-","4.34","20/Jul/2032","2.31","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480,745.29","0.01","480,745.29","515,000.00","515,000.00","91.16","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"BA","BOEING CO","Industrial","Fixed Income","480,845.23","0.01","480,845.23","460,000.00","460,000.00","101.58","United States","-","11.86","01/May/2054","6.86","USD","17/Dec/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481,027.30","0.01","481,027.30","550,000.00","550,000.00","87.07","United States","-","3.54","23/Jul/2031","1.90","USD","23/Jul/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","478,774.22","0.01","478,774.22","500,000.00","500,000.00","95.48","Austria","-","3.58","10/Sept/2030","3.75","USD","10/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478,856.67","0.01","478,856.67","520,000.00","520,000.00","91.25","Supranational","-","7.46","23/Jan/2036","4.13","USD","23/Jan/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478,979.04","0.01","478,979.04","535,000.00","535,000.00","89.40","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","479,125.90","0.01","479,125.90","530,000.00","530,000.00","89.79","United States","-","3.93","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","478,459.06","0.01","478,459.06","515,000.00","515,000.00","92.53","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478,520.50","0.01","478,520.50","485,000.00","485,000.00","97.95","United States","-","1.25","23/Jan/2029","3.51","USD","23/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","476,641.61","0.01","476,641.61","515,000.00","515,000.00","91.43","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","476,144.68","0.01","476,144.68","515,000.00","515,000.00","90.50","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","476,240.01","0.01","476,240.01","625,000.00","625,000.00","75.99","United States","-","12.93","19/Mar/2050","4.33","USD","19/Mar/2020"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475,681.78","0.01","475,681.78","464,599.00","464,599.00","102.30","United States","-","3.99","01/Dec/2053","6.50","USD","01/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","475,396.81","0.01","475,396.81","535,000.00","535,000.00","88.18","United States","-","12.81","22/Feb/2054","5.55","USD","22/Feb/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","475,575.69","0.01","475,575.69","545,000.00","545,000.00","86.88","Israel","-","12.53","12/Mar/2054","5.75","USD","12/Mar/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","473,946.18","0.01","473,946.18","520,000.00","520,000.00","90.28","United States","-","11.42","14/Feb/2049","5.95","USD","14/Feb/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473,581.90","0.01","473,581.90","495,000.00","495,000.00","95.01","United States","-","1.54","12/May/2028","1.65","USD","12/May/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","472,796.94","0.01","472,796.94","570,000.00","570,000.00","80.65","Uruguay","-","12.89","20/Apr/2055","4.97","USD","20/Apr/2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","473,157.91","0.01","473,157.91","480,000.00","480,000.00","97.78","United States","-","4.79","19/Aug/2032","6.10","USD","19/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473,278.22","0.01","473,278.22","475,000.00","475,000.00","98.61","United States","-","2.53","22/Jul/2030","5.00","USD","22/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","471,889.41","0.01","471,889.41","450,000.00","450,000.00","101.95","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","471,884.26","0.01","471,884.26","531,844.00","531,844.00","88.70","United States","-","3.81","01/Mar/2036","2.00","USD","01/Mar/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","471,332.16","0.01","471,332.16","490,000.00","490,000.00","95.90","Supranational","-","5.84","13/Sept/2033","4.50","USD","13/Sept/2023"
"V","VISA INC","Industrial","Fixed Income","469,862.36","0.01","469,862.36","590,000.00","590,000.00","78.30","United States","-","11.63","14/Dec/2045","4.30","USD","14/Dec/2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","470,108.87","0.01","470,108.87","485,000.00","485,000.00","96.12","United States","-","5.23","10/Feb/2033","5.20","USD","10/Feb/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","470,187.35","0.01","470,187.35","485,000.00","485,000.00","96.10","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470,261.03","0.01","470,261.03","515,000.00","515,000.00","90.82","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","469,677.44","0.01","469,677.44","488,000.00","488,000.00","96.22","United States","-","3.16","04/Apr/2031","4.48","USD","30/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","468,106.47","0.01","468,106.47","550,000.00","550,000.00","84.26","United States","-","4.19","28/Apr/2032","1.93","USD","25/Jan/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","468,158.44","0.01","468,158.44","545,000.00","545,000.00","85.21","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","468,311.60","0.01","468,311.60","435,000.00","435,000.00","104.49","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","465,594.43","0.01","465,594.43","395,000.00","395,000.00","116.04","United States","-","8.14","15/Jul/2039","8.13","USD","23/Jul/2009"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","465,648.08","0.01","465,648.08","480,000.00","480,000.00","95.21","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","465,699.98","0.01","465,699.98","480,000.00","480,000.00","95.42","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","465,848.68","0.01","465,848.68","485,000.00","485,000.00","94.92","United States","-","5.53","15/Jul/2033","5.05","USD","09/Feb/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","465,962.51","0.01","465,962.51","565,000.00","565,000.00","81.95","Mexico","-","6.23","12/Feb/2034","3.50","USD","12/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","464,965.84","0.01","464,965.84","519,000.00","519,000.00","89.29","United States","-","4.77","08/Mar/2037","3.85","USD","08/Mar/2022"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","465,018.66","0.01","465,018.66","485,000.00","485,000.00","95.57","United States","-","3.51","11/Sept/2031","4.50","USD","11/Sept/2025"
"T","AT&T INC","Industrial","Fixed Income","465,432.56","0.01","465,432.56","515,000.00","515,000.00","88.61","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464,127.96","0.01","464,127.96","455,000.00","455,000.00","99.59","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","464,033.11","0.01","464,033.11","450,000.00","450,000.00","100.51","United States","-","7.13","15/Nov/2039","6.67","USD","13/Jan/2010"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","463,343.93","0.01","463,343.93","500,000.00","500,000.00","92.63","United States","-","2.82","01/Oct/2029","2.50","USD","24/Oct/2019"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","463,622.94","0.01","463,622.94","559,192.00","559,192.00","82.87","United States","-","6.43","01/Aug/2051","3.00","USD","01/Jul/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","462,905.82","0.01","462,905.82","495,000.00","495,000.00","92.35","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","461,951.92","0.01","461,951.92","475,000.00","475,000.00","96.75","Supranational","-","4.51","25/Nov/2031","4.38","USD","25/Aug/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","462,163.52","0.01","462,163.52","525,000.00","525,000.00","87.85","United States","-","4.05","11/Mar/2032","2.65","USD","11/Mar/2021"
"FISV","FISERV INC","Industrial","Fixed Income","461,834.96","0.01","461,834.96","485,000.00","485,000.00","94.30","United States","-","2.53","01/Jul/2029","3.50","USD","24/Jun/2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460,260.56","0.01","460,260.56","470,000.00","470,000.00","97.17","United Kingdom","-","4.15","14/Aug/2032","5.24","USD","14/Aug/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460,592.67","0.01","460,592.67","475,000.00","475,000.00","96.69","United States","-","2.26","09/Mar/2029","3.70","USD","09/Mar/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","459,569.96","0.01","459,569.96","475,000.00","475,000.00","94.73","United States","-","3.53","15/Oct/2030","4.25","USD","05/Oct/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","459,670.47","0.01","459,670.47","850,000.00","850,000.00","54.03","United States","-","12.40","01/Apr/2050","3.60","USD","01/Apr/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","460,096.42","0.01","460,096.42","590,000.00","590,000.00","77.82","United States","-","10.14","26/Sept/2045","5.88","USD","26/Sept/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","459,184.78","0.01","459,184.78","500,000.00","500,000.00","90.13","United States","-","9.44","15/Nov/2039","4.38","USD","16/Nov/2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","458,623.53","0.01","458,623.53","440,000.00","440,000.00","101.51","United States","-","1.42","12/May/2028","6.80","USD","06/Apr/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","457,913.66","0.01","457,913.66","490,000.00","490,000.00","93.40","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","456,578.25","0.01","456,578.25","495,000.00","495,000.00","91.06","United States","-","3.31","13/May/2031","2.96","USD","13/May/2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","456,638.80","0.01","456,638.80","526,000.00","526,000.00","86.73","Australia","-","10.76","30/Sept/2043","5.00","USD","30/Sept/2013"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","456,891.20","0.01","456,891.20","525,000.00","525,000.00","86.41","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","457,139.21","0.01","457,139.21","480,000.00","480,000.00","92.35","United States","-","6.45","23/Oct/2035","6.38","USD","01/Dec/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456,084.32","0.01","456,084.32","465,000.00","465,000.00","97.49","Supranational","-","1.24","19/Jan/2028","2.75","USD","19/Jan/2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","456,500.49","0.01","456,500.49","434,000.00","434,000.00","103.22","United States","-","8.30","15/Dec/2038","6.38","USD","08/Jul/2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","455,456.62","0.01","455,456.62","485,000.00","485,000.00","93.84","United States","-","6.69","01/Apr/2035","5.15","USD","17/Mar/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","455,598.14","0.01","455,598.14","505,000.00","505,000.00","88.06","Peru","-","11.91","18/Nov/2050","5.63","USD","18/Nov/2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","455,779.57","0.01","455,779.57","460,000.00","460,000.00","98.64","Canada","-","5.23","08/Mar/2033","5.70","USD","08/Mar/2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","455,792.99","0.01","455,792.99","430,000.00","430,000.00","104.34","United States","-","3.96","16/Jul/2031","7.45","USD","16/Jul/1999"
"PFE","PFIZER INC","Industrial","Fixed Income","455,873.88","0.01","455,873.88","499,000.00","499,000.00","91.32","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454,563.31","0.01","454,563.31","459,000.00","459,000.00","98.18","United States","-","1.67","23/Jul/2029","4.20","USD","23/Jul/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453,152.46","0.01","453,152.46","445,000.00","445,000.00","100.56","Japan","-","1.20","13/Jan/2028","5.52","USD","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,224.13","0.01","453,224.13","453,000.00","453,000.00","98.24","United States","-","1.44","23/Apr/2029","4.00","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,281.30","0.01","453,281.30","450,000.00","450,000.00","99.75","United States","-","1.22","24/Jan/2029","4.92","USD","24/Jan/2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","453,510.58","0.01","453,510.58","460,000.00","460,000.00","97.01","Japan","-","3.26","22/May/2030","4.25","USD","22/May/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452,734.76","0.01","452,734.76","460,000.00","460,000.00","98.34","United Kingdom","-","3.16","31/Mar/2030","4.95","USD","31/Mar/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","452,931.46","0.01","452,931.46","505,000.00","505,000.00","88.59","United States","-","4.17","17/Jun/2031","3.63","USD","25/Jun/2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","451,784.58","0.01","451,784.58","445,000.00","445,000.00","99.47","United States","-","0.99","22/Oct/2028","4.50","USD","22/Oct/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","451,652.51","0.01","451,652.51","460,000.00","460,000.00","97.16","United States","-","2.10","09/Jan/2030","4.24","USD","20/Jan/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","451,749.84","0.01","451,749.84","455,000.00","455,000.00","97.81","United States","-","1.97","20/Nov/2028","3.90","USD","20/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","451,064.70","0.01","451,064.70","580,000.00","580,000.00","76.14","United States","-","11.03","04/May/2043","3.85","USD","03/May/2013"
"META","META PLATFORMS INC","Industrial","Fixed Income","450,385.15","0.01","450,385.15","550,000.00","550,000.00","79.69","United States","-","11.74","15/May/2053","5.60","USD","03/May/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","450,533.76","0.01","450,533.76","455,000.00","455,000.00","97.75","United States","-","5.12","19/Jan/2038","5.95","USD","19/Jan/2023"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","450,243.89","0.01","450,243.89","482,694.00","482,694.00","93.24","United States","-","2.89","01/Sept/2034","3.00","USD","01/Aug/2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","449,611.95","0.01","449,611.95","450,000.00","450,000.00","99.37","United States","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","449,912.70","0.01","449,912.70","585,000.00","585,000.00","75.60","United States","-","11.91","01/Jul/2050","4.95","USD","01/Jul/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449,918.75","0.01","449,918.75","455,000.00","455,000.00","96.58","United Kingdom","-","6.34","13/May/2036","5.79","USD","13/May/2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","449,956.82","0.01","449,956.82","450,000.00","450,000.00","98.33","Italy","-","5.46","15/Jun/2033","5.38","USD","27/Feb/2003"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","448,903.09","0.01","448,903.09","480,000.00","480,000.00","93.28","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","449,070.58","0.01","449,070.58","470,000.00","470,000.00","93.25","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449,091.55","0.01","449,091.55","470,000.00","470,000.00","94.72","United Kingdom","-","7.07","14/Aug/2037","5.73","USD","14/Aug/2026"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","448,858.34","0.01","448,858.34","461,520.00","461,520.00","97.19","United States","-","4.29","01/May/2042","5.00","USD","01/Nov/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","448,622.49","0.01","448,622.49","490,000.00","490,000.00","91.03","United States","-","3.08","22/Jan/2030","2.55","USD","22/Jan/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","448,730.50","0.01","448,730.50","460,000.00","460,000.00","96.52","United States","-","3.37","18/Jul/2031","4.73","USD","21/Jul/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","447,667.58","0.01","447,667.58","535,000.00","535,000.00","83.20","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447,719.44","0.01","447,719.44","465,000.00","465,000.00","94.25","United States","-","4.65","26/Apr/2033","4.59","USD","26/Apr/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","448,025.45","0.01","448,025.45","465,000.00","465,000.00","95.79","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","448,152.58","0.01","448,152.58","545,000.00","545,000.00","81.41","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447,680.09","0.01","447,680.09","497,288.00","497,288.00","89.99","United States","-","4.01","01/Mar/2037","2.50","USD","01/Mar/2022"
"T","AT&T INC","Industrial","Fixed Income","447,279.55","0.01","447,279.55","530,000.00","530,000.00","83.99","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","446,774.24","0.01","446,774.24","520,000.00","520,000.00","84.20","United States","-","11.51","30/Nov/2046","4.90","USD","22/Nov/2016"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","445,882.77","0.01","445,882.77","515,000.00","515,000.00","85.42","United States","-","4.51","20/Oct/2032","2.51","USD","19/Oct/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","446,258.46","0.01","446,258.46","470,000.00","470,000.00","94.45","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","446,287.91","0.01","446,287.91","450,000.00","450,000.00","98.56","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,361.15","0.01","445,361.15","445,000.00","445,000.00","99.06","United States","-","2.12","23/Jan/2030","5.01","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445,601.99","0.01","445,601.99","455,000.00","455,000.00","95.70","United States","-","6.44","09/May/2036","5.46","USD","09/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","445,682.51","0.01","445,682.51","455,000.00","455,000.00","97.41","Philippines","-","1.27","01/Feb/2028","3.00","USD","01/Feb/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","444,708.92","0.01","444,708.92","440,000.00","440,000.00","98.44","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","445,051.71","0.01","445,051.71","472,000.00","472,000.00","93.24","Canada","-","5.70","06/Jul/2033","4.20","USD","06/Jul/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","444,202.70","0.01","444,202.70","440,000.00","440,000.00","100.49","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444,437.34","0.01","444,437.34","500,694.00","500,694.00","88.74","United States","-","3.78","01/Mar/2036","2.00","USD","01/Mar/2021"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","441,713.28","0.01","441,713.28","510,000.00","510,000.00","86.26","Korea (South)","-","4.03","19/Jan/2031","1.63","USD","19/Jan/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","441,995.35","0.01","441,995.35","570,000.00","570,000.00","76.29","United States","-","8.10","15/Nov/2036","3.19","USD","21/Jul/2026"
"KFW","KFW","Agency","Fixed Income","441,377.78","0.01","441,377.78","445,000.00","445,000.00","98.65","Germany","-","1.30","15/Feb/2028","3.75","USD","18/Jan/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441,414.56","0.01","441,414.56","455,000.00","455,000.00","96.81","Supranational","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","441,211.60","0.01","441,211.60","486,318.00","486,318.00","90.69","United States","-","3.52","01/Mar/2036","2.50","USD","01/Mar/2021"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","440,331.09","0.01","440,331.09","455,945.00","455,945.00","96.50","United States","-","4.85","01/Feb/2053","5.50","USD","01/Jan/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","439,255.10","0.01","439,255.10","450,000.00","450,000.00","95.69","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439,443.62","0.01","439,443.62","440,000.00","440,000.00","98.38","United States","-","0.99","21/Oct/2027","3.25","USD","21/Oct/2016"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","439,074.80","0.01","439,074.80","465,000.00","465,000.00","94.29","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","438,101.89","0.01","438,101.89","450,000.00","450,000.00","95.72","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","438,328.46","0.01","438,328.46","443,068.00","443,068.00","98.85","United States","-","4.77","01/Oct/2055","6.00","USD","01/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437,658.07","0.01","437,658.07","470,000.00","470,000.00","91.26","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437,924.98","0.01","437,924.98","527,000.00","527,000.00","82.32","United States","-","8.12","24/Jul/2038","3.88","USD","24/Jul/2017"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","437,867.81","0.01","437,867.81","463,882.00","463,882.00","94.36","United States","-","1.92","01/Jan/2032","2.50","USD","01/Dec/2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","435,619.80","0.01","435,619.80","510,000.00","510,000.00","85.17","Canada","-","4.08","29/Jan/2031","1.30","USD","29/Jan/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","435,676.49","0.01","435,676.49","455,000.00","455,000.00","94.65","Belgium","-","8.58","23/Jan/2039","5.45","USD","23/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","436,062.90","0.01","436,062.90","471,000.00","471,000.00","91.88","United States","-","5.73","10/Aug/2033","4.50","USD","10/Aug/2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","435,449.62","0.01","435,449.62","445,000.00","445,000.00","95.41","United States","-","4.61","20/Apr/2037","5.30","USD","20/Apr/2022"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","434,780.70","0.01","434,780.70","467,672.00","467,672.00","92.91","United States","-","3.92","01/Nov/2038","4.00","USD","01/Oct/2023"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","434,319.46","0.01","434,319.46","502,160.00","502,160.00","86.44","United States","-","6.38","01/Jun/2049","3.50","USD","01/May/2019"
"CRM","SALESFORCE INC","Industrial","Fixed Income","434,354.56","0.01","434,354.56","435,000.00","435,000.00","98.05","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434,397.24","0.01","434,397.24","470,000.00","470,000.00","89.50","Poland","-","12.14","14/Apr/2056","6.13","USD","14/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","432,745.13","0.01","432,745.13","460,000.00","460,000.00","94.02","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","431,675.27","0.01","431,675.27","460,000.00","460,000.00","93.65","Supranational","-","4.44","17/Sept/2031","3.63","USD","17/Sept/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","431,745.79","0.01","431,745.79","420,000.00","420,000.00","100.16","United States","-","2.27","18/Apr/2030","5.66","USD","19/Apr/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","431,773.38","0.01","431,773.38","500,000.00","500,000.00","85.80","Canada","-","3.80","07/Oct/2030","1.13","USD","07/Oct/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","431,927.87","0.01","431,927.87","530,000.00","530,000.00","79.98","United States","-","11.87","15/Dec/2048","4.90","USD","27/Aug/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","430,958.47","0.01","430,958.47","480,000.00","480,000.00","89.00","United States","-","11.05","15/Feb/2046","5.50","USD","13/Feb/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","430,593.91","0.01","430,593.91","450,000.00","450,000.00","94.78","Spain","-","2.54","27/Jun/2029","3.31","USD","27/Jun/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","429,845.94","0.01","429,845.94","435,000.00","435,000.00","98.57","United States","-","1.37","13/Mar/2028","3.85","USD","13/Mar/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","430,062.08","0.01","430,062.08","425,000.00","425,000.00","99.92","United States","-","9.69","24/Jul/2042","6.38","USD","24/Jul/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","429,459.17","0.01","429,459.17","460,000.00","460,000.00","93.07","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","429,556.90","0.01","429,556.90","450,000.00","450,000.00","93.60","United States","-","7.00","03/Jun/2037","5.42","USD","03/Jun/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","428,568.65","0.01","428,568.65","485,000.00","485,000.00","87.82","United States","-","13.67","02/Mar/2063","5.75","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","428,594.71","0.01","428,594.71","450,000.00","450,000.00","95.17","United States","-","1.42","25/Mar/2028","2.30","USD","24/Mar/2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","428,686.29","0.01","428,686.29","430,000.00","430,000.00","99.41","United States","-","2.67","17/Sept/2029","5.35","USD","17/Sept/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","428,984.40","0.01","428,984.40","490,000.00","490,000.00","86.66","Japan","-","4.19","15/Apr/2031","1.88","USD","15/Apr/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","428,372.67","0.01","428,372.67","575,000.00","575,000.00","74.25","United States","-","11.66","15/Mar/2050","4.33","USD","15/Mar/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","427,607.75","0.01","427,607.75","430,000.00","430,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","427,775.94","0.01","427,775.94","434,000.00","434,000.00","97.83","United States","-","1.23","15/Jan/2028","3.25","USD","13/Oct/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","426,652.78","0.01","426,652.78","390,000.00","390,000.00","106.09","United States","-","3.36","30/Oct/2031","7.62","USD","01/Nov/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","426,733.33","0.01","426,733.33","380,000.00","380,000.00","108.85","United Kingdom","-","4.70","03/Nov/2033","8.11","USD","03/Nov/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427,138.44","0.01","427,138.44","430,000.00","430,000.00","98.20","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","426,128.94","0.01","426,128.94","425,000.00","425,000.00","98.18","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","426,131.33","0.01","426,131.33","460,000.00","460,000.00","92.27","Canada","-","6.55","05/Sept/2034","4.25","USD","05/Sept/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","426,411.39","0.01","426,411.39","480,000.00","480,000.00","87.73","United States","-","10.47","23/Jan/2047","5.43","USD","23/Jan/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","426,481.82","0.01","426,481.82","440,000.00","440,000.00","95.16","Supranational","-","4.02","22/Apr/2031","3.88","USD","22/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426,599.60","0.01","426,599.60","670,000.00","670,000.00","62.16","United States","-","12.45","22/Apr/2052","3.33","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","425,843.83","0.01","425,843.83","445,000.00","445,000.00","94.98","United States","-","1.59","01/Jun/2029","2.07","USD","01/Jun/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","423,988.76","0.01","423,988.76","570,000.00","570,000.00","74.22","United States","-","11.36","26/Sept/2055","5.95","USD","26/Sept/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424,035.14","0.01","424,035.14","410,000.00","410,000.00","101.04","Mexico","-","3.11","13/May/2030","6.00","USD","13/Jan/2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","424,226.74","0.01","424,226.74","430,000.00","430,000.00","98.44","United States","-","1.38","16/Mar/2028","3.90","USD","12/Aug/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","423,269.58","0.01","423,269.58","405,000.00","405,000.00","101.62","Philippines","-","6.09","23/Oct/2034","6.38","USD","23/Oct/2009"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423,333.76","0.01","423,333.76","405,000.00","405,000.00","101.77","United States","-","1.87","01/Nov/2029","6.41","USD","01/Nov/2023"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","422,493.57","0.01","422,493.57","450,000.00","450,000.00","91.75","United Kingdom","-","6.72","06/Nov/2036","5.13","USD","06/Nov/2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","422,415.42","0.01","422,415.42","400,000.00","400,000.00","103.16","United States","-","2.33","15/May/2029","6.25","USD","25/May/1999"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","421,914.67","0.01","421,914.67","460,000.00","460,000.00","90.89","United States","-","10.67","15/Aug/2045","5.85","USD","12/Jun/2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","421,919.68","0.01","421,919.68","420,000.00","420,000.00","99.40","United States","-","2.11","23/Jan/2030","5.20","USD","23/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","422,199.63","0.01","422,199.63","440,000.00","440,000.00","95.25","United Kingdom","-","5.30","13/Feb/2033","4.81","USD","13/Feb/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","421,386.42","0.01","421,386.42","445,000.00","445,000.00","93.82","United States","-","5.21","01/Feb/2034","4.84","USD","01/Feb/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","420,711.25","0.01","420,711.25","525,000.00","525,000.00","78.37","United States","-","11.34","11/May/2045","4.38","USD","08/Oct/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","420,579.16","0.01","420,579.16","440,000.00","440,000.00","95.39","United States","-","1.30","08/Feb/2028","1.20","USD","08/Feb/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","419,739.14","0.01","419,739.14","435,000.00","435,000.00","95.83","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","419,881.21","0.01","419,881.21","420,000.00","420,000.00","99.75","Supranational","-","1.84","19/Sept/2028","4.75","USD","19/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","419,014.02","0.01","419,014.02","425,000.00","425,000.00","97.83","United States","-","5.22","15/Feb/2033","5.38","USD","15/Feb/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419,258.18","0.01","419,258.18","430,000.00","430,000.00","96.65","Germany","-","3.38","04/Aug/2031","4.95","USD","04/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","419,284.36","0.01","419,284.36","435,000.00","435,000.00","95.36","United States","-","6.09","26/Jul/2035","5.28","USD","26/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","418,607.14","0.01","418,607.14","420,000.00","420,000.00","98.94","United States","-","2.99","15/Feb/2030","5.13","USD","15/Feb/2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","418,042.90","0.01","418,042.90","465,000.00","465,000.00","88.64","United States","-","10.31","15/Jan/2044","5.61","USD","04/Feb/2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","416,270.24","0.01","416,270.24","430,000.00","430,000.00","94.72","United Kingdom","-","5.26","12/May/2034","5.21","USD","12/May/2026"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","415,531.85","0.01","415,531.85","425,000.00","425,000.00","97.70","United States","-","3.15","01/Apr/2030","4.85","USD","17/Mar/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","414,841.97","0.01","414,841.97","475,000.00","475,000.00","84.52","United States","-","10.44","09/Nov/2052","6.90","USD","09/Nov/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415,188.50","0.01","415,188.50","535,000.00","535,000.00","76.78","United States","-","11.38","27/Jan/2045","4.30","USD","27/Jan/2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","414,677.62","0.01","414,677.62","480,000.00","480,000.00","84.26","United States","-","12.72","15/Nov/2055","5.45","USD","06/Nov/2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","413,597.25","0.01","413,597.25","542,116.00","542,116.00","76.27","United States","-","6.71","01/Oct/2051","2.00","USD","01/Oct/2021"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","413,913.25","0.01","413,913.25","489,198.00","489,198.00","84.57","United States","-","5.98","01/Dec/2046","3.00","USD","01/Dec/2016"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413,114.07","0.01","413,114.07","390,000.00","390,000.00","103.85","Spain","-","6.91","20/Jun/2036","7.04","USD","20/Jun/2006"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","413,288.46","0.01","413,288.46","440,000.00","440,000.00","93.76","Supranational","-","6.91","22/Mar/2035","4.38","USD","25/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","413,458.37","0.01","413,458.37","450,000.00","450,000.00","91.49","United States","-","3.13","15/Feb/2030","2.72","USD","08/Dec/2020"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","412,644.56","0.01","412,644.56","445,031.00","445,031.00","92.66","United States","-","6.53","20/Jul/2047","4.50","USD","01/Jul/2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","412,375.55","0.01","412,375.55","415,000.00","415,000.00","98.48","Canada","-","2.99","04/Feb/2031","5.15","USD","24/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","412,473.02","0.01","412,473.02","685,000.00","685,000.00","60.07","United States","-","14.72","22/Mar/2061","3.70","USD","22/Mar/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","412,497.14","0.01","412,497.14","575,000.00","575,000.00","71.24","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","411,902.93","0.01","411,902.93","457,949.00","457,949.00","89.90","United States","-","6.81","01/Jan/2044","3.50","USD","01/Apr/2015"
"KR","KROGER CO","Industrial","Fixed Income","411,918.52","0.01","411,918.52","440,000.00","440,000.00","93.33","United States","-","6.36","15/Sept/2034","5.00","USD","27/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412,283.48","0.01","412,283.48","403,000.00","403,000.00","100.54","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","411,129.50","0.01","411,129.50","560,000.00","560,000.00","72.80","Mexico","-","9.93","14/Aug/2041","4.28","USD","14/Apr/2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","411,233.87","0.01","411,233.87","527,312.00","527,312.00","77.95","United States","-","7.45","01/Apr/2051","2.50","USD","01/Apr/2021"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","411,329.01","0.01","411,329.01","454,976.00","454,976.00","90.37","United States","-","3.81","01/Aug/2036","2.50","USD","01/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","410,927.10","0.01","410,927.10","450,000.00","450,000.00","90.89","United States","-","3.12","07/Feb/2030","2.60","USD","07/Feb/2020"
"KFW","KFW","Agency","Fixed Income","410,105.18","0.01","410,105.18","425,000.00","425,000.00","95.65","Germany","-","3.43","15/Jul/2030","3.75","USD","06/May/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","409,456.47","0.01","409,456.47","422,000.00","422,000.00","95.52","Canada","-","6.23","12/Jun/2034","4.75","USD","12/Jun/2024"
"PFE","WYETH LLC","Industrial","Fixed Income","408,925.40","0.01","408,925.40","410,000.00","410,000.00","99.66","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","408,868.51","0.01","408,868.51","450,000.00","450,000.00","89.18","United States","-","10.22","15/Jun/2043","5.44","USD","23/Sept/2010"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","408,336.46","0.01","408,336.46","410,000.00","410,000.00","97.42","Canada","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","408,348.27","0.01","408,348.27","490,000.00","490,000.00","83.31","Poland","-","12.45","04/Apr/2053","5.50","USD","04/Apr/2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","408,390.38","0.01","408,390.38","400,000.00","400,000.00","99.78","United States","-","1.43","15/Apr/2028","4.88","USD","26/Oct/2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","407,663.39","0.01","407,663.39","410,000.00","410,000.00","97.50","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","407,837.96","0.01","407,837.96","415,000.00","415,000.00","96.51","United States","-","3.13","15/May/2030","4.50","USD","23/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","407,916.18","0.01","407,916.18","415,000.00","415,000.00","98.04","United States","-","2.23","15/Mar/2029","4.38","USD","15/Jan/2019"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","407,738.36","0.01","407,738.36","511,669.00","511,669.00","79.65","United States","-","6.63","01/Jul/2051","2.50","USD","01/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","406,881.52","0.01","406,881.52","410,000.00","410,000.00","98.26","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","405,764.88","0.01","405,764.88","425,000.00","425,000.00","93.77","Supranational","-","7.50","20/May/2036","4.50","USD","20/May/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406,270.47","0.01","406,270.47","410,000.00","410,000.00","97.67","United States","-","2.45","14/Jun/2030","4.57","USD","14/Jun/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","405,411.41","0.01","405,411.41","370,000.00","370,000.00","106.39","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","405,087.70","0.01","405,087.70","440,000.00","440,000.00","91.78","Switzerland","-","13.27","18/Mar/2056","5.70","USD","18/Mar/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","404,300.61","0.01","404,300.61","540,000.00","540,000.00","72.73","United States","-","12.14","15/Apr/2050","4.50","USD","21/May/2021"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","404,463.04","0.01","404,463.04","509,796.00","509,796.00","79.30","United States","-","6.96","01/Feb/2051","2.50","USD","01/Jan/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403,378.78","0.01","403,378.78","400,000.00","400,000.00","98.83","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","403,641.42","0.01","403,641.42","406,000.00","406,000.00","98.73","United States","-","2.13","14/Feb/2029","4.80","USD","14/Feb/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","402,985.83","0.01","402,985.83","400,000.00","400,000.00","99.15","United States","-","1.53","22/May/2028","4.30","USD","22/May/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","402,995.22","0.01","402,995.22","400,000.00","400,000.00","99.53","Spain","-","2.94","17/Jan/2030","5.57","USD","17/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403,100.42","0.01","403,100.42","400,000.00","400,000.00","99.85","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","403,113.97","0.01","403,113.97","410,000.00","410,000.00","98.03","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","402,573.04","0.01","402,573.04","415,000.00","415,000.00","95.29","Switzerland","-","3.62","05/Nov/2030","4.10","USD","05/Nov/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","401,550.80","0.01","401,550.80","480,000.00","480,000.00","81.80","United States","-","11.12","14/May/2045","4.70","USD","14/May/2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","401,819.41","0.01","401,819.41","440,000.00","440,000.00","91.24","Supranational","-","2.82","19/Sept/2029","1.75","USD","19/Sept/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","401,094.41","0.01","401,094.41","410,000.00","410,000.00","97.02","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","401,248.23","0.01","401,248.23","536,000.00","536,000.00","74.78","United States","-","10.62","01/Apr/2048","5.75","USD","17/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","400,045.84","0.01","400,045.84","405,000.00","405,000.00","96.95","Supranational","-","2.76","16/Oct/2029","3.88","USD","16/Oct/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,069.41","0.01","400,069.41","415,000.00","415,000.00","96.11","United States","-","1.31","15/Feb/2028","2.05","USD","21/May/2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","399,220.19","0.01","399,220.19","400,000.00","400,000.00","98.47","Japan","-","2.49","29/Jun/2029","5.00","USD","30/Jun/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","399,406.51","0.01","399,406.51","495,000.00","495,000.00","80.64","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","399,537.63","0.01","399,537.63","415,000.00","415,000.00","94.59","Supranational","-","6.88","21/May/2035","4.50","USD","21/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","399,666.12","0.01","399,666.12","400,000.00","400,000.00","99.47","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398,605.13","0.01","398,605.13","400,000.00","400,000.00","97.77","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","398,807.83","0.01","398,807.83","450,000.00","450,000.00","86.79","United States","-","9.97","15/Jul/2046","6.60","USD","26/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","398,891.60","0.01","398,891.60","611,000.00","611,000.00","65.24","United States","-","9.68","01/Apr/2040","3.60","USD","01/Apr/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","398,201.28","0.01","398,201.28","400,000.00","400,000.00","98.85","Israel","-","3.03","19/Feb/2030","5.38","USD","19/Feb/2025"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","397,951.00","0.01","397,951.00","497,364.00","497,364.00","79.98","United States","-","6.75","20/Sept/2050","2.50","USD","01/Sept/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","397,666.22","0.01","397,666.22","360,000.00","360,000.00","107.02","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","397,829.84","0.01","397,829.84","450,000.00","450,000.00","88.05","United States","-","4.02","15/Feb/2031","2.55","USD","21/May/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397,048.55","0.01","397,048.55","395,000.00","395,000.00","100.14","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","397,236.12","0.01","397,236.12","415,000.00","415,000.00","93.27","United States","-","6.78","14/May/2056","6.20","USD","14/May/2026"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","397,006.26","0.01","397,006.26","412,500.00","412,500.00","96.17","United States","-","5.41","01/May/2053","5.50","USD","01/May/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","396,602.86","0.01","396,602.86","405,000.00","405,000.00","97.39","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","395,401.46","0.01","395,401.46","415,000.00","415,000.00","94.69","United States","-","1.62","15/Jun/2028","1.90","USD","08/Jun/2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","394,450.41","0.01","394,450.41","395,000.00","395,000.00","98.13","United States","-","3.22","29/May/2030","4.91","USD","29/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","394,585.51","0.01","394,585.51","430,000.00","430,000.00","91.48","United States","-","6.85","15/Sept/2036","4.89","USD","15/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","394,669.10","0.01","394,669.10","415,000.00","415,000.00","93.89","Belgium","-","3.31","01/Jun/2030","3.50","USD","03/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","394,760.65","0.01","394,760.65","400,000.00","400,000.00","97.25","United Kingdom","-","5.66","05/Jan/2035","5.68","USD","05/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","394,059.20","0.01","394,059.20","360,000.00","360,000.00","107.70","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","392,036.19","0.01","392,036.19","390,000.00","390,000.00","98.82","United States","-","4.00","01/Jun/2031","4.90","USD","20/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","391,921.50","0.01","391,921.50","737,000.00","737,000.00","51.88","United States","-","14.64","30/Oct/2056","2.99","USD","03/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","390,924.74","0.01","390,924.74","385,000.00","385,000.00","99.42","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","391,217.21","0.01","391,217.21","405,000.00","405,000.00","95.44","United States","-","6.18","15/Jul/2034","5.15","USD","25/Jul/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","390,206.90","0.01","390,206.90","475,000.00","475,000.00","81.66","Chile","-","6.02","27/Jul/2033","2.55","USD","27/Jul/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","390,301.31","0.01","390,301.31","400,000.00","400,000.00","96.34","United States","-","5.53","09/Jul/2033","5.10","USD","09/Jul/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","390,391.16","0.01","390,391.16","575,000.00","575,000.00","67.47","United States","-","10.63","15/Feb/2041","3.00","USD","21/May/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","390,636.21","0.01","390,636.21","350,000.00","350,000.00","107.90","Mexico","-","5.01","08/Apr/2033","7.50","USD","11/Apr/2003"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","390,723.18","0.01","390,723.18","410,000.00","410,000.00","94.46","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389,582.52","0.01","389,582.52","415,000.00","415,000.00","92.34","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","389,876.95","0.01","389,876.95","428,093.00","428,093.00","91.02","United States","-","5.32","01/Feb/2045","4.00","USD","01/Jan/2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","389,102.96","0.01","389,102.96","460,000.00","460,000.00","84.47","United States","-","6.41","27/Sept/2034","4.70","USD","27/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389,233.91","0.01","389,233.91","390,000.00","390,000.00","98.29","United Kingdom","-","1.51","15/May/2028","3.88","USD","15/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","389,268.44","0.01","389,268.44","395,045.00","395,045.00","97.78","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","389,402.83","0.01","389,402.83","380,000.00","380,000.00","100.55","United Kingdom","-","5.29","20/Jun/2034","6.55","USD","20/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","389,477.65","0.01","389,477.65","440,000.00","440,000.00","87.56","United States","-","6.68","03/Aug/2035","5.50","USD","03/Feb/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","388,816.99","0.01","388,816.99","510,000.00","510,000.00","75.45","United States","-","12.72","15/Aug/2064","5.55","USD","09/Aug/2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","387,279.35","0.01","387,279.35","390,000.00","390,000.00","98.47","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","386,824.86","0.01","386,824.86","400,000.00","400,000.00","95.50","Japan","-","4.81","08/Jul/2033","4.95","USD","08/Jul/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","387,049.42","0.01","387,049.42","390,000.00","390,000.00","98.11","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"HCA","HCA INC","Industrial","Fixed Income","387,097.56","0.01","387,097.56","395,000.00","395,000.00","96.73","United States","-","2.45","15/Jun/2029","4.13","USD","12/Jun/2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","385,986.34","0.01","385,986.34","405,000.00","405,000.00","92.93","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","386,388.33","0.01","386,388.33","385,000.00","385,000.00","99.03","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","385,626.01","0.01","385,626.01","580,000.00","580,000.00","64.85","United States","-","13.60","15/Apr/2051","3.45","USD","15/Apr/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","385,692.75","0.01","385,692.75","395,000.00","395,000.00","95.99","United States","-","2.32","13/Apr/2029","3.45","USD","13/Apr/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","385,697.93","0.01","385,697.93","410,000.00","410,000.00","93.58","Canada","-","7.10","28/Aug/2035","4.63","USD","28/Aug/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385,045.94","0.01","385,045.94","375,000.00","375,000.00","100.85","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,248.57","0.01","384,248.57","380,000.00","380,000.00","99.14","United Kingdom","-","1.34","09/May/2028","4.84","USD","09/May/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","384,382.93","0.01","384,382.93","380,000.00","380,000.00","99.35","Japan","-","1.91","26/Nov/2028","5.00","USD","13/Dec/2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","384,652.19","0.01","384,652.19","390,000.00","390,000.00","97.48","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","384,154.11","0.01","384,154.11","438,988.00","438,988.00","87.46","United States","-","6.81","01/Jul/2046","3.50","USD","01/Jul/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","383,927.60","0.01","383,927.60","390,000.00","390,000.00","97.30","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","383,222.21","0.01","383,222.21","355,000.00","355,000.00","105.01","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","383,460.92","0.01","383,460.92","375,000.00","375,000.00","99.71","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","382,488.06","0.01","382,488.06","425,000.00","425,000.00","89.22","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","382,847.20","0.01","382,847.20","462,000.00","462,000.00","81.13","United States","-","7.99","31/Oct/2038","4.02","USD","31/Oct/2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","382,942.59","0.01","382,942.59","400,000.00","400,000.00","95.15","Korea (South)","-","3.92","12/Feb/2031","3.88","USD","12/Feb/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","381,814.48","0.01","381,814.48","560,000.00","560,000.00","67.55","United States","-","12.55","15/Aug/2052","4.45","USD","28/Dec/2022"
"T","AT&T INC","Industrial","Fixed Income","381,869.39","0.01","381,869.39","385,000.00","385,000.00","98.61","United States","-","1.28","15/Feb/2028","4.10","USD","23/Nov/2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","382,179.96","0.01","382,179.96","400,000.00","400,000.00","95.21","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","381,548.23","0.01","381,548.23","380,000.00","380,000.00","98.81","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","381,760.79","0.01","381,760.79","370,000.00","370,000.00","101.40","Supranational","-","1.57","16/Jun/2028","5.82","USD","16/Jun/1998"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380,691.57","0.01","380,691.57","443,000.00","443,000.00","85.57","United States","-","4.02","20/Jan/2031","1.75","USD","20/Nov/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","380,810.75","0.01","380,810.75","430,000.00","430,000.00","88.11","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","380,811.17","0.01","380,811.17","555,000.00","555,000.00","68.39","United States","-","13.67","15/Mar/2052","3.85","USD","15/Mar/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","381,096.57","0.01","381,096.57","515,000.00","515,000.00","71.79","Mexico","-","11.56","27/Apr/2051","5.00","USD","27/Apr/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","380,112.31","0.01","380,112.31","460,000.00","460,000.00","82.17","United States","-","11.52","01/Mar/2046","4.75","USD","14/Sept/2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","380,338.64","0.01","380,338.64","370,000.00","370,000.00","101.93","United States","-","5.19","15/Feb/2033","6.13","USD","13/Feb/2003"
"AVGO","BROADCOM INC","Industrial","Fixed Income","380,370.89","0.01","380,370.89","425,000.00","425,000.00","88.82","United States","-","7.24","15/Feb/2036","4.80","USD","29/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","379,441.83","0.01","379,441.83","415,000.00","415,000.00","89.54","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378,322.98","0.01","378,322.98","383,000.00","383,000.00","97.71","Japan","-","1.07","16/Nov/2027","2.75","USD","16/Nov/2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","378,386.39","0.01","378,386.39","375,000.00","375,000.00","98.65","Germany","-","5.73","24/Oct/2033","5.00","USD","24/Oct/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","377,759.41","0.01","377,759.41","425,000.00","425,000.00","88.70","United States","-","11.39","24/Mar/2051","5.60","USD","24/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","377,773.00","0.01","377,773.00","440,000.00","440,000.00","85.24","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","377,964.48","0.01","377,964.48","455,000.00","455,000.00","80.99","United States","-","9.33","15/Apr/2040","4.38","USD","21/May/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","377,029.17","0.01","377,029.17","400,000.00","400,000.00","93.99","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","377,428.86","0.01","377,428.86","400,000.00","400,000.00","94.12","United States","-","1.77","05/Aug/2028","1.40","USD","05/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","377,560.83","0.01","377,560.83","405,000.00","405,000.00","91.06","United States","-","6.82","24/Oct/2036","4.80","USD","24/Oct/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","376,499.68","0.01","376,499.68","660,000.00","660,000.00","56.92","United States","-","12.23","25/Mar/2051","3.95","USD","24/Mar/2021"
"KFW","KFW","Agency","Fixed Income","376,584.43","0.01","376,584.43","395,000.00","395,000.00","94.88","Germany","-","6.17","28/Feb/2034","4.38","USD","28/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","376,654.81","0.01","376,654.81","410,000.00","410,000.00","91.19","United States","-","6.64","15/Feb/2035","4.78","USD","16/Apr/2025"
"WMT","WALMART INC","Industrial","Fixed Income","376,276.30","0.01","376,276.30","440,000.00","440,000.00","85.45","United States","-","4.62","22/Sept/2031","1.80","USD","22/Sept/2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","375,261.80","0.01","375,261.80","330,000.00","330,000.00","110.66","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375,496.96","0.01","375,496.96","400,000.00","400,000.00","92.19","Canada","-","7.19","20/Nov/2035","4.45","USD","20/Nov/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","375,598.26","0.01","375,598.26","400,000.00","400,000.00","93.70","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","375,250.64","0.01","375,250.64","371,189.00","371,189.00","101.00","United States","-","3.85","01/Jul/2054","6.50","USD","01/Mar/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","374,743.37","0.01","374,743.37","380,000.00","380,000.00","96.06","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","374,342.89","0.01","374,342.89","380,000.00","380,000.00","96.49","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","374,356.40","0.01","374,356.40","451,915.00","451,915.00","82.80","United States","-","6.51","01/Apr/2050","3.00","USD","01/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","373,597.93","0.01","373,597.93","369,000.00","369,000.00","100.10","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","373,643.15","0.01","373,643.15","490,000.00","490,000.00","75.85","United States","-","11.94","01/Mar/2046","4.11","USD","03/Mar/2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","373,716.24","0.01","373,716.24","640,000.00","640,000.00","57.15","United States","-","13.73","12/May/2051","3.10","USD","12/May/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","373,848.29","0.01","373,848.29","402,000.00","402,000.00","91.82","Belgium","-","13.41","23/Jan/2059","5.80","USD","23/Jan/2019"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","372,871.49","0.01","372,871.49","485,000.00","485,000.00","75.98","United States","-","11.88","22/Jan/2047","4.38","USD","20/Jan/2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","372,767.64","0.01","372,767.64","428,000.00","428,000.00","85.47","United States","-","5.57","15/Apr/2033","3.42","USD","21/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","372,808.10","0.01","372,808.10","385,000.00","385,000.00","95.93","Canada","-","5.29","01/Feb/2033","5.00","USD","12/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","371,692.71","0.01","371,692.71","525,000.00","525,000.00","69.52","Chile","-","10.58","07/May/2041","3.10","USD","07/May/2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","371,712.64","0.01","371,712.64","370,000.00","370,000.00","99.44","Supranational","-","2.97","22/Jan/2030","5.00","USD","22/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","371,790.14","0.01","371,790.14","355,000.00","355,000.00","102.25","United States","-","7.98","16/May/2038","6.38","USD","16/May/2008"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","371,971.44","0.01","371,971.44","415,000.00","415,000.00","89.41","Canada","-","4.78","15/Mar/2032","3.80","USD","25/Jul/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","370,481.34","0.01","370,481.34","360,000.00","360,000.00","100.70","United States","-","1.01","15/Nov/2027","5.65","USD","07/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","370,617.51","0.01","370,617.51","465,000.00","465,000.00","79.09","United States","-","11.41","21/Aug/2046","4.86","USD","11/Mar/2015"
"HCA","HCA INC","Industrial","Fixed Income","370,947.47","0.01","370,947.47","375,000.00","375,000.00","98.84","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","370,077.14","0.01","370,077.14","453,000.00","453,000.00","79.52","United States","-","11.05","21/Oct/2045","4.75","USD","21/Oct/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","369,293.81","0.01","369,293.81","380,000.00","380,000.00","96.15","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368,779.75","0.01","368,779.75","705,000.00","705,000.00","52.26","United States","-","13.01","01/Apr/2060","3.85","USD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","368,784.80","0.01","368,784.80","435,000.00","435,000.00","82.86","United States","-","10.78","22/May/2045","5.15","USD","22/May/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","368,795.74","0.01","368,795.74","380,000.00","380,000.00","96.28","United States","-","5.91","13/Feb/2034","5.25","USD","13/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","368,799.38","0.01","368,799.38","425,000.00","425,000.00","85.73","United States","-","10.72","21/Jan/2044","5.00","USD","21/Jan/2014"
"HCA","HCA INC","Industrial","Fixed Income","368,804.58","0.01","368,804.58","410,000.00","410,000.00","89.74","United States","-","4.80","15/Mar/2032","3.63","USD","07/Aug/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","368,907.69","0.01","368,907.69","400,000.00","400,000.00","91.27","United States","-","2.90","15/Nov/2029","2.45","USD","21/Nov/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","369,120.16","0.01","369,120.16","385,000.00","385,000.00","95.53","United States","-","3.90","10/Mar/2031","4.80","USD","10/Mar/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","368,083.14","0.01","368,083.14","395,000.00","395,000.00","90.91","United States","-","6.31","15/Oct/2034","4.80","USD","02/Oct/2024"
"CI","CIGNA GROUP","Industrial","Fixed Income","368,264.24","0.01","368,264.24","415,000.00","415,000.00","88.06","United States","-","8.59","15/Aug/2038","4.80","USD","27/Aug/2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","368,408.11","0.01","368,408.11","370,000.00","370,000.00","97.69","United States","-","2.35","03/May/2030","4.44","USD","04/May/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","368,487.71","0.01","368,487.71","420,000.00","420,000.00","87.22","United States","-","3.46","03/Jun/2030","1.50","USD","03/Jun/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","368,502.35","0.01","368,502.35","380,000.00","380,000.00","95.42","Canada","-","6.85","11/Jun/2035","4.85","USD","11/Jun/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368,505.03","0.01","368,505.03","605,000.00","605,000.00","60.01","United States","-","11.18","15/Jul/2046","4.00","USD","07/Jul/2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","366,321.95","0.01","366,321.95","410,000.00","410,000.00","87.40","United States","-","10.29","19/May/2043","5.11","USD","19/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","366,454.09","0.01","366,454.09","395,000.00","395,000.00","90.85","Netherlands","-","9.61","24/May/2041","5.25","USD","24/May/2011"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","365,723.61","0.01","365,723.61","370,000.00","370,000.00","98.61","Poland","-","2.26","18/Mar/2029","4.63","USD","18/Mar/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","365,800.57","0.01","365,800.57","399,000.00","399,000.00","91.66","Canada","-","2.84","02/Oct/2029","2.00","USD","02/Oct/2019"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","365,285.80","0.01","365,285.80","385,000.00","385,000.00","93.53","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","365,385.86","0.01","365,385.86","404,092.00","404,092.00","90.39","United States","-","3.85","01/May/2036","2.50","USD","01/Apr/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","363,972.83","0.01","363,972.83","370,000.00","370,000.00","97.75","United States","-","3.10","15/Mar/2030","4.65","USD","18/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363,710.65","0.01","363,710.65","395,000.00","395,000.00","91.25","United States","-","12.39","15/Feb/2053","5.88","USD","28/Oct/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","362,673.16","0.01","362,673.16","723,000.00","723,000.00","49.23","United States","-","16.02","01/Jun/2060","2.67","USD","01/Jun/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","362,745.92","0.01","362,745.92","405,000.00","405,000.00","87.47","United States","-","10.88","15/Nov/2045","5.35","USD","06/Nov/2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,074.43","0.01","362,074.43","365,000.00","365,000.00","98.56","United States","-","1.29","09/Feb/2029","4.01","USD","10/Feb/2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","362,130.58","0.01","362,130.58","385,969.00","385,969.00","92.57","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","362,554.15","0.01","362,554.15","345,000.00","345,000.00","102.80","United States","-","1.95","01/Dec/2028","6.60","USD","20/Mar/2000"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","361,665.14","0.01","361,665.14","400,000.00","400,000.00","89.53","United Kingdom","-","10.34","10/Feb/2047","5.67","USD","10/Feb/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","361,677.98","0.01","361,677.98","375,000.00","375,000.00","95.06","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","361,921.68","0.01","361,921.68","385,000.00","385,000.00","93.91","Japan","-","1.88","17/Sept/2028","1.90","USD","17/Sept/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361,924.98","0.01","361,924.98","335,000.00","335,000.00","107.94","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360,962.23","0.01","360,962.23","350,000.00","350,000.00","100.70","Canada","-","2.94","01/Jun/2065","7.00","USD","24/Feb/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","360,997.95","0.01","360,997.95","655,000.00","655,000.00","54.69","United States","-","14.66","08/Feb/2051","2.65","USD","08/Feb/2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","361,181.89","0.01","361,181.89","360,000.00","360,000.00","97.91","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","360,398.87","0.01","360,398.87","450,000.00","450,000.00","78.88","United States","-","8.90","15/Jul/2040","5.38","USD","12/Dec/2011"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360,527.42","0.01","360,527.42","428,000.00","428,000.00","84.13","United States","-","4.55","21/Sept/2036","2.48","USD","21/Sept/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","359,770.70","0.01","359,770.70","650,000.00","650,000.00","53.97","Mexico","-","13.28","24/May/2061","3.77","USD","24/Nov/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","359,880.61","0.01","359,880.61","415,000.00","415,000.00","85.74","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","359,108.85","0.01","359,108.85","500,000.00","500,000.00","70.89","Mexico","-","11.03","23/Jan/2046","4.60","USD","23/Jan/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","359,110.21","0.01","359,110.21","350,000.00","350,000.00","100.51","United States","-","5.17","08/Jun/2034","6.38","USD","08/Jun/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,171.54","0.01","359,171.54","775,000.00","775,000.00","45.06","United States","-","14.29","01/Nov/2063","2.99","USD","06/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","358,756.41","0.01","358,756.41","375,000.00","375,000.00","94.43","United States","-","9.06","15/Jan/2040","5.50","USD","17/Nov/2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","358,812.17","0.01","358,812.17","360,000.00","360,000.00","99.64","United States","-","1.42","04/Apr/2028","5.05","USD","04/Mar/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,018.05","0.01","359,018.05","393,000.00","393,000.00","90.87","United States","-","3.10","01/Feb/2030","2.65","USD","05/Nov/2019"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","359,052.34","0.01","359,052.34","437,900.00","437,900.00","81.96","United States","-","6.35","01/Apr/2047","2.50","USD","01/Mar/2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","357,943.73","0.01","357,943.73","370,000.00","370,000.00","94.80","United States","-","3.56","22/Oct/2031","4.25","USD","22/Oct/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","358,038.27","0.01","358,038.27","370,000.00","370,000.00","96.09","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","357,343.68","0.01","357,343.68","370,000.00","370,000.00","96.38","Canada","-","2.74","17/Sept/2029","3.70","USD","17/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","357,660.99","0.01","357,660.99","375,000.00","375,000.00","93.92","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","357,816.30","0.01","357,816.30","470,000.00","470,000.00","73.35","Mexico","-","12.20","12/Oct/2110","5.75","USD","12/Oct/2010"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","356,967.99","0.01","356,967.99","395,000.00","395,000.00","89.43","Peru","-","12.50","08/Aug/2054","5.88","USD","08/Aug/2024"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","357,259.25","0.01","357,259.25","326,000.00","326,000.00","109.44","Hungary","-","8.93","29/Mar/2041","7.63","USD","29/Mar/2011"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","356,207.59","0.01","356,207.59","375,000.00","375,000.00","93.73","United States","-","9.60","15/Jul/2041","5.60","USD","21/Jul/2011"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","356,364.63","0.01","356,364.63","605,000.00","605,000.00","58.44","United States","-","13.54","15/Feb/2051","3.30","USD","21/May/2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","356,478.72","0.01","356,478.72","375,000.00","375,000.00","94.77","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","356,650.81","0.01","356,650.81","350,000.00","350,000.00","101.52","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355,731.18","0.01","355,731.18","370,000.00","370,000.00","95.97","Supranational","-","2.75","18/Sept/2029","3.50","USD","18/Sept/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","355,855.97","0.01","355,855.97","375,000.00","375,000.00","94.80","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355,256.93","0.01","355,256.93","355,000.00","355,000.00","98.31","United States","-","1.89","06/Nov/2028","4.23","USD","06/Nov/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355,274.93","0.01","355,274.93","356,000.00","356,000.00","97.62","United States","-","2.29","03/May/2029","5.11","USD","03/May/2019"
"RTX","RTX CORP","Industrial","Fixed Income","354,772.55","0.01","354,772.55","355,000.00","355,000.00","99.56","United States","-","12.54","15/Mar/2054","6.40","USD","08/Nov/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","354,055.04","0.01","354,055.04","380,000.00","380,000.00","91.58","United States","-","3.64","13/Nov/2030","4.00","USD","13/Nov/2020"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354,244.48","0.01","354,244.48","325,000.00","325,000.00","108.52","Spain","-","3.37","15/Sept/2030","8.25","USD","21/Sept/2000"
"T","AT&T INC","Industrial","Fixed Income","353,192.30","0.01","353,192.30","365,000.00","365,000.00","93.59","United States","-","5.33","30/Apr/2033","4.75","USD","05/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","353,570.23","0.01","353,570.23","400,000.00","400,000.00","87.89","United States","-","12.04","04/Mar/2056","5.61","USD","04/Mar/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","352,786.82","0.01","352,786.82","565,000.00","565,000.00","61.64","Philippines","-","12.46","06/Jul/2046","3.20","USD","06/Jul/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","352,603.83","0.01","352,603.83","325,000.00","325,000.00","108.39","United States","-","5.78","01/Apr/2034","7.50","USD","28/Apr/2009"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","352,618.39","0.01","352,618.39","381,821.00","381,821.00","92.29","United States","-","5.71","01/May/2049","4.50","USD","01/Jun/2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","351,930.77","0.01","351,930.77","415,000.00","415,000.00","82.84","United States","-","11.01","15/Nov/2045","5.00","USD","13/Nov/2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","351,467.24","0.01","351,467.24","400,000.00","400,000.00","86.30","United Kingdom","-","12.33","28/Jun/2054","5.75","USD","28/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","351,573.12","0.01","351,573.12","350,000.00","350,000.00","99.76","United States","-","1.28","15/Feb/2028","4.88","USD","15/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","351,647.02","0.01","351,647.02","345,000.00","345,000.00","99.81","United States","-","2.35","01/Jun/2029","6.10","USD","14/May/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","351,750.15","0.01","351,750.15","440,000.00","440,000.00","78.12","United States","-","11.23","18/May/2046","4.75","USD","18/May/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","350,938.82","0.01","350,938.82","365,000.00","365,000.00","95.93","Switzerland","-","3.95","18/Mar/2031","4.40","USD","18/Mar/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350,483.35","0.01","350,483.35","365,000.00","365,000.00","95.95","United Kingdom","-","1.42","25/Mar/2028","2.26","USD","25/Sept/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","350,688.36","0.01","350,688.36","338,000.00","338,000.00","103.11","United States","-","3.18","01/Sept/2030","6.63","USD","26/Aug/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","349,508.86","0.01","349,508.86","375,000.00","375,000.00","91.52","United States","-","5.14","15/Nov/2032","4.30","USD","07/Aug/2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","349,535.17","0.01","349,535.17","400,000.00","400,000.00","87.12","Canada","-","3.60","22/Jul/2030","1.30","USD","22/Jul/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","349,546.77","0.01","349,546.77","355,000.00","355,000.00","97.99","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","349,615.44","0.01","349,615.44","350,000.00","350,000.00","99.02","Supranational","-","1.23","18/Jan/2028","4.00","USD","18/Jan/2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","349,759.75","0.01","349,759.75","315,000.00","315,000.00","110.72","Uruguay","-","6.30","21/Mar/2036","7.63","USD","21/Mar/2006"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","350,046.52","0.01","350,046.52","395,000.00","395,000.00","87.33","United States","-","13.62","15/Jul/2064","5.75","USD","25/Jul/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","349,129.68","0.01","349,129.68","370,000.00","370,000.00","92.91","United States","-","10.80","09/Jul/2046","6.00","USD","09/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","348,507.61","0.01","348,507.61","405,000.00","405,000.00","85.46","United States","-","12.98","26/Feb/2054","5.30","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","348,645.43","0.01","348,645.43","460,000.00","460,000.00","75.27","United States","-","11.36","22/Feb/2048","4.26","USD","22/Feb/2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","347,327.83","0.01","347,327.83","320,000.00","320,000.00","105.67","Spain","-","5.46","07/Nov/2033","6.94","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,355.22","0.01","347,355.22","335,000.00","335,000.00","101.17","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347,392.03","0.01","347,392.03","415,000.00","415,000.00","81.31","United States","-","12.59","15/Apr/2053","5.05","USD","28/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","346,988.59","0.01","346,988.59","345,000.00","345,000.00","99.05","United States","-","1.03","25/Nov/2027","4.18","USD","25/Nov/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","345,435.16","0.01","345,435.16","390,000.00","390,000.00","85.92","Mexico","-","11.30","07/May/2054","6.40","USD","08/Jan/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","345,504.16","0.01","345,504.16","390,000.00","390,000.00","88.26","United States","-","14.29","15/Mar/2066","5.60","USD","09/Mar/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","345,788.30","0.01","345,788.30","380,000.00","380,000.00","90.62","Supranational","-","3.12","24/Jan/2030","1.88","USD","24/Jan/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345,795.65","0.01","345,795.65","560,000.00","560,000.00","60.96","Panama","-","14.05","23/Jul/2060","3.87","USD","23/Jul/2019"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345,680.59","0.01","345,680.59","358,544.00","358,544.00","96.38","United States","-","1.26","01/Jan/2033","2.50","USD","01/Oct/2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","344,869.90","0.01","344,869.90","345,000.00","345,000.00","98.99","United Kingdom","-","2.14","27/Jan/2030","5.08","USD","27/Sept/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","344,893.06","0.01","344,893.06","345,000.00","345,000.00","98.35","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","345,221.50","0.01","345,221.50","463,000.00","463,000.00","73.97","United States","-","12.47","15/Aug/2048","4.20","USD","15/Aug/2018"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","345,254.29","0.01","345,254.29","300,000.00","300,000.00","113.94","United States","-","10.24","15/Feb/2050","8.08","USD","21/Dec/2010"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","343,577.85","0.01","343,577.85","393,046.00","393,046.00","87.36","United States","-","6.69","01/Jan/2057","4.00","USD","01/Aug/2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343,928.64","0.01","343,928.64","525,000.00","525,000.00","64.85","Mexico","-","12.28","12/Feb/2052","4.40","USD","12/Jan/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","343,947.58","0.01","343,947.58","490,000.00","490,000.00","68.73","United States","-","9.76","22/Apr/2042","3.21","USD","22/Apr/2021"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","343,868.20","0.01","343,868.20","500,000.00","500,000.00","67.88","United States","-","12.72","01/Jul/2047","3.38","USD","01/Nov/2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","343,157.64","0.01","343,157.64","395,000.00","395,000.00","86.31","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343,181.84","0.01","343,181.84","345,000.00","345,000.00","99.41","United States","-","0.95","01/Oct/2027","4.25","USD","25/Sept/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","343,218.15","0.01","343,218.15","360,000.00","360,000.00","94.43","United States","-","2.51","15/Jun/2029","2.95","USD","17/Jun/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343,273.18","0.01","343,273.18","500,000.00","500,000.00","66.76","United States","-","13.04","13/Apr/2052","3.95","USD","13/Apr/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343,350.79","0.01","343,350.79","350,000.00","350,000.00","97.13","United States","-","5.82","07/Feb/2039","5.94","USD","07/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","342,382.55","0.01","342,382.55","340,000.00","340,000.00","100.32","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","12/Sept/2007"
"AAPL","APPLE INC","Industrial","Fixed Income","342,809.00","0.01","342,809.00","370,000.00","370,000.00","92.50","United States","-","2.77","11/Sept/2029","2.20","USD","11/Sept/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","342,912.47","0.01","342,912.47","465,000.00","465,000.00","72.07","United States","-","11.55","01/May/2045","3.90","USD","30/Apr/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","341,818.79","0.01","341,818.79","370,000.00","370,000.00","92.23","United States","-","2.77","13/Sept/2029","2.45","USD","13/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342,213.08","0.01","342,213.08","355,000.00","355,000.00","95.44","United States","-","9.73","07/Feb/2042","5.88","USD","07/Feb/2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","341,403.10","0.01","341,403.10","350,000.00","350,000.00","96.41","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","340,668.60","0.01","340,668.60","370,000.00","370,000.00","91.71","United States","-","6.72","11/Sept/2036","5.20","USD","11/Sept/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,850.47","0.01","340,850.47","370,000.00","370,000.00","90.61","United States","-","13.22","09/Jul/2066","6.25","USD","09/Jul/2026"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","340,861.84","0.01","340,861.84","379,531.00","379,531.00","89.76","United States","-","5.12","01/Dec/2042","3.50","USD","01/Nov/2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340,235.14","0.01","340,235.14","340,000.00","340,000.00","98.22","United States","-","1.44","23/Apr/2029","4.08","USD","23/Apr/2018"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","339,505.49","0.01","339,505.49","385,000.00","385,000.00","88.10","United States","-","12.86","01/Apr/2055","5.70","USD","17/Mar/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","339,691.41","0.01","339,691.41","335,000.00","335,000.00","99.82","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","338,905.43","0.01","338,905.43","395,000.00","395,000.00","83.57","United States","-","13.73","15/Nov/2075","5.70","USD","06/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,020.73","0.01","339,020.73","350,000.00","350,000.00","96.56","Japan","-","2.27","07/Mar/2029","3.74","USD","07/Mar/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","339,040.70","0.01","339,040.70","365,000.00","365,000.00","90.23","United States","-","12.25","15/May/2056","6.13","USD","30/Apr/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339,137.94","0.01","339,137.94","335,000.00","335,000.00","99.30","United Kingdom","-","1.50","16/May/2029","4.97","USD","16/May/2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","339,336.29","0.01","339,336.29","340,000.00","340,000.00","97.94","United States","-","2.77","24/Oct/2029","4.15","USD","24/Oct/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","338,198.83","0.01","338,198.83","388,000.00","388,000.00","86.18","United States","-","10.44","31/Jan/2044","5.38","USD","31/Oct/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","338,257.27","0.01","338,257.27","345,000.00","345,000.00","96.14","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","338,504.76","0.01","338,504.76","365,000.00","365,000.00","92.55","United States","-","5.48","20/Mar/2033","4.35","USD","20/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,515.42","0.01","338,515.42","365,000.00","365,000.00","92.70","United States","-","3.21","01/Apr/2030","3.40","USD","27/Mar/2020"
"KR","KROGER CO","Industrial","Fixed Income","337,659.27","0.01","337,659.27","395,000.00","395,000.00","85.16","United States","-","12.80","15/Sept/2054","5.50","USD","27/Aug/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","337,691.36","0.01","337,691.36","350,000.00","350,000.00","96.38","Mexico","-","8.97","30/Mar/2040","6.13","USD","25/Aug/2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","337,000.92","0.01","337,000.92","350,000.00","350,000.00","95.81","United States","-","5.80","08/Mar/2034","6.13","USD","08/Mar/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","337,125.48","0.01","337,125.48","350,000.00","350,000.00","95.77","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337,145.55","0.01","337,145.55","345,000.00","345,000.00","96.87","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","337,203.94","0.01","337,203.94","335,000.00","335,000.00","100.49","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"META","META PLATFORMS INC","Industrial","Fixed Income","337,367.52","0.01","337,367.52","350,000.00","350,000.00","94.33","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","337,490.31","0.01","337,490.31","405,000.00","405,000.00","82.28","United States","-","6.27","08/Jul/2034","4.30","USD","08/Jul/2014"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","335,895.16","0.01","335,895.16","370,318.00","370,318.00","90.65","United States","-","7.14","20/Aug/2045","4.00","USD","01/May/2016"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336,023.44","0.01","336,023.44","330,000.00","330,000.00","100.48","Brazil","-","1.99","15/Jan/2029","6.00","USD","14/Aug/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,146.61","0.01","336,146.61","355,000.00","355,000.00","94.39","United Kingdom","-","1.79","17/Aug/2029","2.21","USD","17/Aug/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","336,164.55","0.01","336,164.55","510,000.00","510,000.00","65.22","Chile","-","13.38","25/Jan/2050","3.50","USD","25/Jun/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","335,223.59","0.01","335,223.59","430,000.00","430,000.00","77.02","United States","-","11.15","20/Jan/2048","4.44","USD","20/Jan/2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,321.47","0.01","335,321.47","330,000.00","330,000.00","101.15","United Kingdom","-","1.34","09/Mar/2029","6.16","USD","09/Mar/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","334,708.13","0.01","334,708.13","400,000.00","400,000.00","81.58","United States","-","13.32","20/Nov/2065","5.55","USD","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334,730.62","0.01","334,730.62","340,000.00","340,000.00","96.20","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","334,936.36","0.01","334,936.36","380,000.00","380,000.00","87.97","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","333,982.69","0.01","333,982.69","449,000.00","449,000.00","72.26","Panama","-","12.00","16/Apr/2050","4.50","USD","16/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","334,123.96","0.01","334,123.96","330,000.00","330,000.00","99.58","United States","-","2.40","01/Jun/2029","4.80","USD","20/May/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","334,157.42","0.01","334,157.42","350,000.00","350,000.00","94.84","United States","-","5.36","15/Feb/2033","4.45","USD","15/Feb/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","334,189.82","0.01","334,189.82","420,000.00","420,000.00","77.67","United States","-","11.21","01/May/2045","4.40","USD","01/May/2015"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","334,167.31","0.01","334,167.31","300,000.00","300,000.00","109.43","United States","-","7.86","01/Jan/2040","7.41","USD","28/Apr/2009"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","333,486.92","0.01","333,486.92","335,000.00","335,000.00","98.55","Supranational","-","2.98","16/Jan/2030","4.50","USD","16/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","333,525.99","0.01","333,525.99","405,000.00","405,000.00","81.18","United States","-","10.81","08/Jul/2044","4.80","USD","08/Jul/2014"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","333,692.56","0.01","333,692.56","330,000.00","330,000.00","100.75","United Kingdom","-","1.79","13/Sept/2029","5.81","USD","13/Jun/2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,876.96","0.01","333,876.96","337,774.00","337,774.00","98.76","United States","-","5.34","01/May/2053","6.00","USD","01/Jun/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","333,095.07","0.01","333,095.07","330,000.00","330,000.00","98.68","United States","-","2.24","15/Apr/2029","4.75","USD","07/Aug/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","332,778.33","0.01","332,778.33","300,000.00","300,000.00","110.18","United States","-","7.85","01/Mar/2040","7.63","USD","01/Apr/2010"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","332,258.32","0.01","332,258.32","330,000.00","330,000.00","98.49","United States","-","1.65","15/Oct/2028","4.63","USD","07/Jul/2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","332,303.85","0.01","332,303.85","395,000.00","395,000.00","83.93","United States","-","9.68","19/Mar/2040","4.23","USD","19/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","332,319.76","0.01","332,319.76","385,000.00","385,000.00","85.43","United States","-","12.20","10/Feb/2053","5.70","USD","10/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,587.59","0.01","332,587.59","335,000.00","335,000.00","97.89","United Kingdom","-","9.60","14/Jan/2042","6.10","USD","17/Nov/2011"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","332,746.15","0.01","332,746.15","335,000.00","335,000.00","98.61","United States","-","2.59","10/Aug/2029","4.63","USD","10/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","331,596.25","0.01","331,596.25","380,000.00","380,000.00","86.81","United States","-","3.99","01/Feb/2031","2.50","USD","19/Jun/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","331,750.12","0.01","331,750.12","330,000.00","330,000.00","97.98","United States","-","3.83","15/Apr/2031","5.38","USD","13/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","331,810.48","0.01","331,810.48","345,000.00","345,000.00","95.30","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","331,862.57","0.01","331,862.57","375,000.00","375,000.00","88.18","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332,109.07","0.01","332,109.07","335,000.00","335,000.00","97.12","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331,209.99","0.01","331,209.99","330,000.00","330,000.00","98.83","Canada","-","1.57","05/Jun/2029","4.58","USD","05/Jun/2026"
"V","VISA INC","Industrial","Fixed Income","331,320.60","0.01","331,320.60","365,000.00","365,000.00","89.80","United States","-","3.29","15/Apr/2030","2.05","USD","02/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","331,352.14","0.01","331,352.14","340,000.00","340,000.00","95.56","China","-","6.65","26/May/2035","5.25","USD","02/Oct/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","330,393.20","0.01","330,393.20","335,000.00","335,000.00","97.98","United States","-","12.05","01/Sept/2053","6.63","USD","24/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","330,395.38","0.01","330,395.38","370,000.00","370,000.00","88.65","United States","-","3.45","15/Jun/2030","2.10","USD","26/May/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","330,475.82","0.01","330,475.82","335,000.00","335,000.00","97.83","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","330,837.94","0.01","330,837.94","395,000.00","395,000.00","82.14","United States","-","11.69","15/Jun/2049","5.25","USD","12/Jun/2019"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","329,986.54","0.01","329,986.54","343,547.00","343,547.00","96.01","United States","-","3.88","01/Mar/2031","3.00","USD","01/Mar/2016"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","330,005.32","0.01","330,005.32","345,000.00","345,000.00","93.62","United States","-","5.01","15/Nov/2032","5.20","USD","14/Nov/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","330,206.38","0.01","330,206.38","375,000.00","375,000.00","87.90","United States","-","4.09","15/Mar/2031","2.60","USD","02/Mar/2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","330,217.24","0.01","330,217.24","360,000.00","360,000.00","90.49","United States","-","3.68","15/Oct/2030","2.61","USD","15/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","330,222.74","0.01","330,222.74","375,000.00","375,000.00","88.04","France","-","13.00","05/Apr/2054","5.49","USD","05/Apr/2024"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","329,881.73","0.01","329,881.73","326,735.00","326,735.00","100.88","United States","-","3.17","01/Feb/2049","6.00","USD","01/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","329,350.28","0.01","329,350.28","460,000.00","460,000.00","70.16","United States","-","10.03","22/Apr/2042","3.16","USD","22/Apr/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","329,699.48","0.01","329,699.48","460,000.00","460,000.00","70.75","United States","-","11.19","06/Feb/2053","5.55","USD","06/Feb/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","329,718.22","0.01","329,718.22","345,000.00","345,000.00","94.68","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328,179.88","0.01","328,179.88","320,000.00","320,000.00","100.42","Poland","-","0.94","16/Nov/2027","5.50","USD","16/Nov/2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","328,527.96","0.01","328,527.96","370,000.00","370,000.00","86.49","United States","-","10.22","02/Nov/2043","5.38","USD","28/Oct/2013"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","328,132.22","0.01","328,132.22","396,530.00","396,530.00","82.71","United States","-","7.27","01/Feb/2050","3.00","USD","01/Jan/2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","327,466.74","0.01","327,466.74","350,000.00","350,000.00","91.30","Brazil","-","11.43","01/Dec/2052","6.50","USD","21/Aug/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","327,508.10","0.01","327,508.10","320,000.00","320,000.00","99.75","Canada","-","2.24","08/Apr/2029","5.26","USD","08/Apr/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","327,576.60","0.01","327,576.60","360,000.00","360,000.00","88.66","United States","-","12.12","15/May/2054","5.95","USD","25/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","327,679.65","0.01","327,679.65","320,000.00","320,000.00","100.18","United States","-","4.93","17/Nov/2032","5.75","USD","17/Nov/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","327,015.81","0.01","327,015.81","358,000.00","358,000.00","90.39","United States","-","5.34","15/Jan/2033","4.25","USD","14/Jan/2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","327,123.88","0.01","327,123.88","330,000.00","330,000.00","98.49","United States","-","3.01","21/Feb/2030","5.13","USD","21/Feb/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","326,381.36","0.01","326,381.36","340,000.00","340,000.00","94.96","United States","-","4.84","20/Jul/2033","4.89","USD","20/Jul/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","326,633.11","0.01","326,633.11","320,000.00","320,000.00","101.30","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","326,722.06","0.01","326,722.06","445,000.00","445,000.00","72.76","United States","-","12.22","04/Aug/2046","3.85","USD","04/Aug/2016"
"T","AT&T INC","Industrial","Fixed Income","325,735.71","0.01","325,735.71","415,000.00","415,000.00","76.63","United States","-","11.11","15/May/2046","4.75","USD","04/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","325,960.89","0.01","325,960.89","350,000.00","350,000.00","91.98","Japan","-","6.92","14/Jan/2037","5.06","USD","14/Jan/2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","326,086.84","0.01","326,086.84","342,000.00","342,000.00","93.88","United States","-","3.24","15/May/2030","3.75","USD","22/Jan/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","325,185.83","0.01","325,185.83","325,000.00","325,000.00","97.78","Canada","-","6.05","24/Apr/2034","5.05","USD","24/Apr/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","325,223.31","0.01","325,223.31","350,000.00","350,000.00","91.64","United States","-","3.24","15/Apr/2030","2.70","USD","30/Mar/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","324,773.17","0.01","324,773.17","310,000.00","310,000.00","101.64","United States","-","5.37","13/Oct/2033","6.50","USD","13/Oct/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","324,192.82","0.01","324,192.82","339,000.00","339,000.00","92.66","United States","-","11.03","15/Apr/2049","6.25","USD","15/Jan/2019"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","324,080.98","0.01","324,080.98","364,091.00","364,091.00","88.96","United States","-","6.07","01/Jun/2049","4.00","USD","01/May/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","323,311.27","0.01","323,311.27","340,000.00","340,000.00","92.92","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","323,607.06","0.01","323,607.06","458,000.00","458,000.00","68.78","Italy","-","12.55","17/Oct/2049","4.00","USD","17/Oct/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","323,647.84","0.01","323,647.84","350,000.00","350,000.00","92.07","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323,697.49","0.01","323,697.49","370,000.00","370,000.00","86.42","United Kingdom","-","4.55","22/Nov/2032","2.87","USD","22/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323,699.38","0.01","323,699.38","320,000.00","320,000.00","100.41","United States","-","1.26","15/Feb/2028","5.25","USD","28/Oct/2022"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","323,764.97","0.01","323,764.97","305,000.00","305,000.00","105.76","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","323,421.21","0.01","323,421.21","325,000.00","325,000.00","98.06","United States","-","6.01","01/Jul/2034","5.53","USD","01/May/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","322,192.30","0.01","322,192.30","310,000.00","310,000.00","102.82","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","322,288.13","0.01","322,288.13","340,000.00","340,000.00","94.63","United States","-","3.16","19/Mar/2030","3.48","USD","19/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322,344.70","0.01","322,344.70","315,000.00","315,000.00","100.88","United States","-","1.16","09/Jan/2028","6.00","USD","09/Jan/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","322,346.72","0.01","322,346.72","325,000.00","325,000.00","98.13","United States","-","2.95","15/Jan/2030","4.70","USD","05/Dec/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","322,370.52","0.01","322,370.52","375,000.00","375,000.00","85.53","United States","-","3.99","15/Jan/2031","1.95","USD","28/May/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","321,537.59","0.01","321,537.59","330,000.00","330,000.00","97.37","United States","-","2.41","01/Oct/2029","4.50","USD","26/Jun/2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321,558.46","0.01","321,558.46","310,000.00","310,000.00","101.43","United States","-","1.93","15/Nov/2028","5.88","USD","26/Apr/2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","321,598.24","0.01","321,598.24","393,000.00","393,000.00","79.94","United States","-","11.02","17/Nov/2045","4.90","USD","17/Nov/2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,780.38","0.01","321,780.38","340,000.00","340,000.00","93.09","United Kingdom","-","6.94","26/Jun/2037","5.59","USD","26/Jun/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","321,195.32","0.01","321,195.32","319,000.00","319,000.00","98.84","United States","-","5.27","12/Jun/2034","5.84","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,328.64","0.01","321,328.64","305,000.00","305,000.00","102.19","United Kingdom","-","1.00","02/Nov/2028","7.38","USD","02/Nov/2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","320,326.78","0.01","320,326.78","325,000.00","325,000.00","97.95","United States","-","2.62","15/Aug/2029","4.30","USD","09/Aug/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","320,388.23","0.01","320,388.23","375,000.00","375,000.00","85.01","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","320,600.65","0.01","320,600.65","310,000.00","310,000.00","100.97","United States","-","0.97","05/Nov/2027","5.85","USD","07/Nov/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,739.72","0.01","320,739.72","350,000.00","350,000.00","91.37","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","319,754.63","0.01","319,754.63","330,000.00","330,000.00","94.62","United States","-","5.75","01/Jun/2034","6.55","USD","14/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","320,052.75","0.01","320,052.75","380,000.00","380,000.00","82.95","United States","-","9.21","15/Jun/2039","4.13","USD","15/Jul/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,092.94","0.01","320,092.94","320,000.00","320,000.00","98.35","United States","-","1.91","14/Nov/2028","4.25","USD","18/Sept/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","320,095.58","0.01","320,095.58","390,000.00","390,000.00","81.71","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","320,087.09","0.01","320,087.09","357,274.00","357,274.00","89.54","United States","-","5.69","01/Aug/2046","4.00","USD","01/Jul/2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","319,031.29","0.01","319,031.29","340,000.00","340,000.00","93.56","United States","-","5.41","15/Mar/2033","4.60","USD","23/May/2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","319,430.68","0.01","319,430.68","315,000.00","315,000.00","101.29","United States","-","1.81","29/Sept/2028","5.80","USD","29/Sept/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","319,526.45","0.01","319,526.45","370,000.00","370,000.00","85.69","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","318,550.62","0.01","318,550.62","330,000.00","330,000.00","94.52","United States","-","4.66","15/May/2032","5.13","USD","29/Apr/2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","318,938.81","0.01","318,938.81","410,000.00","410,000.00","76.63","United States","-","11.64","01/Jul/2046","4.40","USD","24/May/2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","317,914.52","0.01","317,914.52","320,000.00","320,000.00","98.39","United States","-","1.20","12/Jan/2028","4.13","USD","12/Jan/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","318,006.82","0.01","318,006.82","355,000.00","355,000.00","88.76","United States","-","5.26","06/Feb/2033","4.90","USD","06/Feb/2023"
"WMT","WALMART INC","Industrial","Fixed Income","318,063.63","0.01","318,063.63","325,000.00","325,000.00","97.36","United States","-","6.98","01/Sept/2035","5.25","USD","31/Aug/2005"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,069.55","0.01","318,069.55","320,000.00","320,000.00","98.65","Canada","-","1.73","06/Aug/2029","4.50","USD","06/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318,191.61","0.01","318,191.61","386,000.00","386,000.00","81.36","United States","-","11.25","15/Jul/2045","4.75","USD","23/Jul/2015"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","317,241.13","0.01","317,241.13","335,000.00","335,000.00","94.24","United States","-","2.66","15/Aug/2029","3.25","USD","15/Aug/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","317,314.68","0.01","317,314.68","325,000.00","325,000.00","97.55","United States","-","2.26","30/Mar/2029","5.05","USD","17/Jan/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317,321.09","0.01","317,321.09","315,000.00","315,000.00","99.74","Canada","-","1.23","24/Jan/2029","4.96","USD","24/Jan/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","317,582.06","0.01","317,582.06","325,000.00","325,000.00","97.64","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","317,585.14","0.01","317,585.14","355,000.00","355,000.00","89.14","United States","-","10.22","15/Mar/2043","5.45","USD","09/Oct/2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","317,769.82","0.01","317,769.82","330,000.00","330,000.00","95.97","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"KFW","KFW MTN","Agency","Fixed Income","317,786.64","0.01","317,786.64","375,000.00","375,000.00","84.73","Germany","-","3.83","30/Sept/2030","0.75","USD","25/Aug/2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","317,805.68","0.01","317,805.68","376,000.00","376,000.00","82.61","United States","-","10.82","15/Nov/2044","4.88","USD","17/Nov/2014"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","316,848.09","0.01","316,848.09","330,000.00","330,000.00","93.91","United States","-","10.15","15/May/2056","5.82","USD","26/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317,181.71","0.01","317,181.71","330,000.00","330,000.00","93.68","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","316,067.52","0.01","316,067.52","390,000.00","390,000.00","80.94","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","316,167.83","0.01","316,167.83","340,000.00","340,000.00","90.90","United Kingdom","-","6.75","04/Nov/2036","4.94","USD","04/Nov/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","316,477.45","0.01","316,477.45","315,000.00","315,000.00","98.50","United States","-","1.41","17/Apr/2028","4.20","USD","17/Apr/2018"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","316,592.38","0.01","316,592.38","349,227.00","349,227.00","90.62","United States","-","3.61","01/Jul/2036","2.50","USD","01/Jun/2021"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","315,542.05","0.01","315,542.05","325,000.00","325,000.00","96.89","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","315,849.92","0.01","315,849.92","325,000.00","325,000.00","96.33","United States","-","3.57","15/Feb/2056","6.00","USD","06/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","315,909.08","0.01","315,909.08","321,000.00","321,000.00","97.76","United States","-","1.23","15/Jan/2028","2.90","USD","10/Nov/2017"
"T","AT&T INC","Industrial","Fixed Income","315,919.06","0.01","315,919.06","510,000.00","510,000.00","60.68","United States","-","12.96","01/Jun/2051","3.65","USD","28/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314,932.40","0.01","314,932.40","310,000.00","310,000.00","100.41","United States","-","2.10","23/Jan/2030","5.84","USD","23/Jan/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","315,026.26","0.01","315,026.26","365,000.00","365,000.00","85.67","Chile","-","6.21","31/Jan/2034","3.50","USD","31/Jan/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,085.62","0.01","315,085.62","315,000.00","315,000.00","98.87","United States","-","4.05","23/Jul/2032","5.72","USD","23/Jul/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","315,101.21","0.01","315,101.21","455,000.00","455,000.00","68.10","United States","-","10.77","12/May/2041","2.88","USD","12/May/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315,122.80","0.01","315,122.80","341,000.00","341,000.00","91.57","Peru","-","3.42","20/Jun/2030","2.84","USD","20/Jun/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","315,154.56","0.01","315,154.56","355,000.00","355,000.00","88.20","United States","-","3.45","01/Jun/2030","1.65","USD","01/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","314,281.72","0.01","314,281.72","315,000.00","315,000.00","97.86","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","314,288.98","0.01","314,288.98","335,000.00","335,000.00","92.61","Supranational","-","5.70","14/Jun/2033","3.88","USD","14/Jun/2023"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","314,315.95","0.01","314,315.95","315,000.00","315,000.00","97.24","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","314,481.47","0.01","314,481.47","330,000.00","330,000.00","93.16","United States","-","5.38","15/Apr/2033","4.50","USD","28/Mar/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","314,553.65","0.01","314,553.65","365,000.00","365,000.00","85.36","United States","-","13.61","15/Feb/2066","5.75","USD","13/Feb/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","314,559.21","0.01","314,559.21","320,000.00","320,000.00","96.49","United States","-","5.39","01/Jun/2033","5.20","USD","31/Jan/2023"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","314,346.19","0.01","314,346.19","359,582.00","359,582.00","87.37","United States","-","5.95","01/Oct/2047","3.50","USD","01/Oct/2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313,661.11","0.01","313,661.11","325,000.00","325,000.00","95.47","United States","-","4.85","20/Jul/2033","4.92","USD","25/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","313,680.02","0.01","313,680.02","315,000.00","315,000.00","97.61","Canada","-","2.33","23/Apr/2029","4.36","USD","23/Apr/2026"
"BA","BOEING CO","Industrial","Fixed Income","313,810.89","0.01","313,810.89","300,000.00","300,000.00","101.89","United States","-","2.25","01/May/2029","6.30","USD","17/Dec/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314,090.40","0.01","314,090.40","315,000.00","315,000.00","98.21","United Kingdom","-","2.46","20/Jun/2030","5.09","USD","20/Jun/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","313,286.18","0.01","313,286.18","325,000.00","325,000.00","94.88","United States","-","11.51","15/Jan/2053","6.75","USD","06/Jan/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","313,382.35","0.01","313,382.35","315,000.00","315,000.00","97.42","Canada","-","2.31","17/Apr/2030","4.40","USD","17/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","313,385.84","0.01","313,385.84","330,000.00","330,000.00","94.27","Japan","-","2.60","18/Jul/2029","3.19","USD","18/Jul/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","313,415.66","0.01","313,415.66","355,000.00","355,000.00","87.17","Belgium","-","10.05","15/Jan/2042","4.95","USD","13/Dec/2016"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","313,512.25","0.01","313,512.25","330,000.00","330,000.00","94.38","Korea (South)","-","5.42","15/Feb/2033","4.38","USD","15/Feb/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","313,525.84","0.01","313,525.84","340,000.00","340,000.00","91.86","Australia","-","13.03","14/Mar/2055","5.75","USD","14/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","312,581.29","0.01","312,581.29","315,000.00","315,000.00","98.33","United States","-","3.17","15/Aug/2055","6.38","USD","06/Feb/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,708.72","0.01","312,708.72","315,000.00","315,000.00","98.43","United States","-","1.70","03/Aug/2028","4.80","USD","03/Feb/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","312,762.32","0.01","312,762.32","310,000.00","310,000.00","99.51","United States","-","2.47","01/Jul/2029","5.25","USD","21/Jun/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,799.53","0.01","312,799.53","330,000.00","330,000.00","94.68","United States","-","2.75","27/Sept/2029","4.20","USD","27/Sept/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","311,894.15","0.01","311,894.15","305,000.00","305,000.00","101.64","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","312,129.38","0.01","312,129.38","313,000.00","313,000.00","98.30","United States","-","0.98","15/Oct/2027","3.00","USD","10/Oct/2017"
"T","AT&T INC","Industrial","Fixed Income","312,296.14","0.01","312,296.14","435,000.00","435,000.00","70.58","United States","-","10.32","01/Jun/2041","3.50","USD","28/May/2020"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","311,672.92","0.01","311,672.92","356,357.00","356,357.00","87.41","United States","-","6.81","01/May/2046","3.50","USD","01/May/2016"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","311,341.95","0.01","311,341.95","350,000.00","350,000.00","88.92","Japan","-","3.29","31/Mar/2030","2.05","USD","09/Jul/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311,347.12","0.01","311,347.12","325,000.00","325,000.00","94.19","United States","-","6.42","05/Dec/2034","4.80","USD","05/Dec/2014"
"OKE","ONEOK INC","Industrial","Fixed Income","311,576.07","0.01","311,576.07","310,000.00","310,000.00","99.92","United States","-","5.50","01/Sept/2033","6.05","USD","24/Aug/2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","311,602.43","0.01","311,602.43","310,000.00","310,000.00","98.27","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310,771.61","0.01","310,771.61","370,000.00","370,000.00","83.78","United States","-","4.12","15/Feb/2031","1.50","USD","25/Aug/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","311,019.53","0.01","311,019.53","360,000.00","360,000.00","85.12","United States","-","12.17","15/Jan/2053","5.65","USD","15/Sept/2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311,217.60","0.01","311,217.60","310,000.00","310,000.00","99.49","United States","-","1.23","27/Jan/2028","4.70","USD","27/Jan/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310,048.73","0.01","310,048.73","295,000.00","295,000.00","102.53","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","310,435.14","0.01","310,435.14","320,000.00","320,000.00","95.27","Brazil","-","12.13","28/Jun/2054","6.40","USD","28/Jun/2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","310,171.41","0.01","310,171.41","325,000.00","325,000.00","95.35","United States","-","10.86","01/Apr/2049","6.26","USD","05/Nov/2009"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","310,238.40","0.01","310,238.40","348,803.00","348,803.00","88.92","United States","-","3.51","01/Jan/2037","2.00","USD","01/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","309,531.38","0.01","309,531.38","362,000.00","362,000.00","83.79","United States","-","11.04","01/Jun/2045","4.95","USD","29/May/2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309,587.68","0.01","309,587.68","311,000.00","311,000.00","99.47","United States","-","2.65","01/Oct/2029","5.30","USD","15/Jun/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","309,787.90","0.01","309,787.90","355,000.00","355,000.00","85.23","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","309,805.18","0.01","309,805.18","390,000.00","390,000.00","77.58","United States","-","12.65","15/May/2052","4.75","USD","20/May/2022"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","309,983.63","0.01","309,983.63","375,000.00","375,000.00","82.39","United States","-","11.42","15/Mar/2045","4.63","USD","31/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","310,002.28","0.01","310,002.28","370,000.00","370,000.00","82.20","United States","-","11.18","09/Dec/2045","4.88","USD","09/Dec/2015"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","308,906.23","0.01","308,906.23","334,793.00","334,793.00","92.21","United States","-","6.63","01/Jun/2048","4.50","USD","01/Jun/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","309,002.00","0.01","309,002.00","310,000.00","310,000.00","99.27","Australia","-","3.45","08/Sept/2030","5.25","USD","08/Sept/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309,096.12","0.01","309,096.12","450,000.00","450,000.00","68.17","United States","-","13.84","22/Aug/2057","4.25","USD","06/Jun/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","309,123.40","0.01","309,123.40","305,000.00","305,000.00","99.55","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","309,297.33","0.01","309,297.33","260,000.00","260,000.00","117.11","Belgium","-","7.94","15/Jan/2039","8.20","USD","14/Mar/2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309,402.74","0.01","309,402.74","310,000.00","310,000.00","98.54","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","309,422.12","0.01","309,422.12","310,000.00","310,000.00","99.54","United States","-","1.35","15/Mar/2028","4.65","USD","26/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308,402.97","0.01","308,402.97","310,000.00","310,000.00","98.57","United States","-","1.68","20/Jul/2029","4.35","USD","25/Jul/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308,487.53","0.01","308,487.53","415,000.00","415,000.00","72.42","United States","-","12.13","15/Oct/2047","4.03","USD","13/Oct/2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308,489.53","0.01","308,489.53","300,000.00","300,000.00","101.61","United States","-","1.67","27/Jul/2029","6.34","USD","27/Jul/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","308,681.31","0.01","308,681.31","315,000.00","315,000.00","96.69","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308,742.13","0.01","308,742.13","340,000.00","340,000.00","88.79","United States","-","10.61","30/Nov/2045","5.75","USD","24/Nov/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","307,683.65","0.01","307,683.65","285,000.00","285,000.00","105.35","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","307,953.00","0.01","307,953.00","325,000.00","325,000.00","94.35","Supranational","-","1.62","09/Jun/2028","1.25","USD","09/Jun/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308,092.23","0.01","308,092.23","305,000.00","305,000.00","99.92","United States","-","2.11","23/Jan/2030","5.38","USD","23/Jan/2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","308,148.64","0.01","308,148.64","325,000.00","325,000.00","94.12","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","307,312.87","0.01","307,312.87","310,000.00","310,000.00","98.50","Supranational","-","3.06","15/Feb/2030","4.50","USD","16/Jan/2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","307,424.99","0.01","307,424.99","325,000.00","325,000.00","94.22","United States","-","10.56","15/Mar/2046","6.40","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","307,604.88","0.01","307,604.88","315,000.00","315,000.00","95.81","Supranational","-","3.60","15/Oct/2030","3.88","USD","26/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","307,613.20","0.01","307,613.20","315,000.00","315,000.00","97.49","United States","-","3.10","23/Mar/2030","4.55","USD","23/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","307,637.77","0.01","307,637.77","365,000.00","365,000.00","84.11","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","306,513.31","0.01","306,513.31","372,000.00","372,000.00","80.56","Switzerland","-","11.05","06/May/2044","4.40","USD","21/Feb/2014"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","306,576.76","0.01","306,576.76","365,000.00","365,000.00","82.08","Switzerland","-","11.00","15/May/2045","4.88","USD","14/Jan/2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","306,705.35","0.01","306,705.35","315,000.00","315,000.00","96.49","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","306,867.95","0.01","306,867.95","401,904.00","401,904.00","76.33","United States","-","6.87","01/Dec/2050","2.00","USD","01/Nov/2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","305,912.22","0.01","305,912.22","383,000.00","383,000.00","77.91","United States","-","10.84","04/Nov/2044","4.65","USD","04/Nov/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","306,126.89","0.01","306,126.89","350,000.00","350,000.00","86.26","Philippines","-","11.42","17/Jan/2048","5.50","USD","17/Jan/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","306,241.96","0.01","306,241.96","325,000.00","325,000.00","93.97","United States","-","5.43","16/Mar/2033","4.60","USD","10/Aug/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","306,248.82","0.01","306,248.82","375,000.00","375,000.00","79.59","United States","-","13.54","15/May/2065","5.30","USD","01/May/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","306,301.73","0.01","306,301.73","325,000.00","325,000.00","94.19","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","306,321.89","0.01","306,321.89","330,000.00","330,000.00","90.14","United States","-","12.43","18/Apr/2054","5.75","USD","18/Apr/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,333.75","0.01","306,333.75","300,000.00","300,000.00","99.94","United States","-","2.33","14/May/2030","5.49","USD","14/May/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","304,714.08","0.01","304,714.08","310,000.00","310,000.00","96.45","United States","-","5.37","01/Jun/2033","5.30","USD","02/Jun/2023"
"V","VISA INC","Industrial","Fixed Income","304,761.48","0.01","304,761.48","335,000.00","335,000.00","89.68","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304,920.02","0.01","304,920.02","335,000.00","335,000.00","88.99","United States","-","6.71","01/Dec/2035","5.85","USD","02/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","305,198.65","0.01","305,198.65","425,000.00","425,000.00","70.15","United States","-","12.21","15/May/2049","4.25","USD","15/May/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","305,251.86","0.01","305,251.86","310,000.00","310,000.00","95.92","Japan","-","5.80","17/Apr/2035","5.43","USD","17/Apr/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304,200.96","0.01","304,200.96","300,000.00","300,000.00","100.00","Japan","-","2.49","06/Jul/2029","5.61","USD","06/Jul/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","304,307.34","0.01","304,307.34","300,000.00","300,000.00","99.22","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","304,399.45","0.01","304,399.45","305,000.00","305,000.00","97.27","United States","-","6.37","25/Apr/2036","5.67","USD","25/Apr/2025"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","304,071.21","0.01","304,071.21","343,573.00","343,573.00","88.45","United States","-","5.41","01/Jan/2046","3.50","USD","01/Feb/2017"
"HCA","HCA INC","Industrial","Fixed Income","303,493.15","0.01","303,493.15","310,000.00","310,000.00","97.34","United States","-","6.48","01/Mar/2035","5.75","USD","21/Feb/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303,530.67","0.01","303,530.67","305,000.00","305,000.00","97.57","United States","-","3.17","13/May/2031","4.90","USD","13/May/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","303,749.57","0.01","303,749.57","310,000.00","310,000.00","97.14","United States","-","2.15","23/Jan/2030","4.18","USD","23/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","303,750.67","0.01","303,750.67","315,000.00","315,000.00","95.45","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","303,751.02","0.01","303,751.02","315,000.00","315,000.00","96.16","United States","-","2.25","07/Mar/2029","3.40","USD","07/Mar/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","303,923.44","0.01","303,923.44","290,000.00","290,000.00","101.70","United States","-","0.95","04/Nov/2027","7.35","USD","04/Nov/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","303,930.44","0.01","303,930.44","313,000.00","313,000.00","96.43","Supranational","-","6.74","15/Feb/2035","4.75","USD","09/Feb/2005"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,150.28","0.01","303,150.28","315,000.00","315,000.00","96.02","Supranational","-","2.74","14/Sept/2029","3.50","USD","14/Sept/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303,216.22","0.01","303,216.22","310,000.00","310,000.00","96.94","United States","-","4.14","05/Aug/2032","5.15","USD","05/Aug/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","303,299.11","0.01","303,299.11","295,000.00","295,000.00","101.42","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303,339.76","0.01","303,339.76","305,000.00","305,000.00","98.82","United Kingdom","-","1.75","16/Aug/2028","4.55","USD","16/Aug/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303,401.39","0.01","303,401.39","310,000.00","310,000.00","95.67","United States","-","4.27","21/Oct/2032","4.81","USD","21/Oct/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","303,461.71","0.01","303,461.71","350,000.00","350,000.00","85.99","United Kingdom","-","11.05","17/Aug/2045","5.25","USD","17/Aug/2015"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","302,382.12","0.01","302,382.12","390,000.00","390,000.00","77.47","United States","-","12.16","01/Oct/2049","4.88","USD","19/Jan/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","302,435.11","0.01","302,435.11","300,000.00","300,000.00","98.12","Philippines","-","5.25","13/Apr/2033","5.61","USD","13/Oct/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","302,536.59","0.01","302,536.59","370,000.00","370,000.00","80.14","United States","-","9.10","15/May/2039","4.15","USD","15/May/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","302,718.02","0.01","302,718.02","310,000.00","310,000.00","96.00","United States","-","4.03","20/May/2031","4.38","USD","20/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","302,788.97","0.01","302,788.97","270,000.00","270,000.00","110.30","Germany","-","3.57","18/Jan/2031","8.50","USD","18/Jan/2001"
"USB","US BANCORP","Financial Institutions","Fixed Income","301,704.44","0.01","301,704.44","295,000.00","295,000.00","99.59","United States","-","4.83","21/Oct/2033","5.85","USD","21/Oct/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","301,733.69","0.01","301,733.69","310,000.00","310,000.00","96.95","United States","-","5.66","15/Mar/2054","6.50","USD","11/Mar/2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","301,793.00","0.01","301,793.00","345,000.00","345,000.00","87.19","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","301,902.11","0.01","301,902.11","332,000.00","332,000.00","90.03","United States","-","3.35","11/May/2030","2.24","USD","11/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","301,954.52","0.01","301,954.52","345,000.00","345,000.00","84.97","United States","-","12.57","15/Apr/2054","5.38","USD","21/Mar/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302,092.65","0.01","302,092.65","360,000.00","360,000.00","83.85","United States","-","10.96","01/Apr/2044","4.80","USD","07/Mar/2014"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","301,140.39","0.01","301,140.39","300,000.00","300,000.00","99.48","United States","-","5.78","15/Feb/2034","6.34","USD","20/Feb/2004"
"USB","US BANCORP","Financial Institutions","Fixed Income","301,188.49","0.01","301,188.49","350,000.00","350,000.00","85.77","United States","-","3.60","22/Jul/2030","1.38","USD","20/Jul/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","301,279.11","0.01","301,279.11","300,000.00","300,000.00","98.50","United States","-","5.25","08/Jun/2034","5.87","USD","08/Jun/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","301,287.69","0.01","301,287.69","310,000.00","310,000.00","96.96","United States","-","2.29","14/Mar/2029","3.75","USD","12/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","301,565.33","0.01","301,565.33","320,000.00","320,000.00","94.04","Switzerland","-","4.38","18/Sept/2031","4.00","USD","18/Sept/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","301,644.92","0.01","301,644.92","385,000.00","385,000.00","77.52","Philippines","-","9.59","20/Jan/2040","3.95","USD","20/Jan/2015"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","300,510.71","0.01","300,510.71","300,000.00","300,000.00","98.01","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","300,734.54","0.01","300,734.54","315,000.00","315,000.00","94.48","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","300,770.21","0.01","300,770.21","350,000.00","350,000.00","84.27","United States","-","10.87","05/Dec/2044","4.95","USD","05/Dec/2014"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","300,905.95","0.01","300,905.95","310,000.00","310,000.00","96.69","United States","-","6.28","15/Mar/2055","6.38","USD","28/Feb/2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","300,955.44","0.01","300,955.44","330,000.00","330,000.00","90.84","United States","-","3.14","15/Feb/2030","2.56","USD","04/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","300,974.95","0.01","300,974.95","300,000.00","300,000.00","98.82","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","300,986.11","0.01","300,986.11","300,000.00","300,000.00","98.71","United States","-","1.49","10/May/2028","4.00","USD","10/May/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","299,975.05","0.01","299,975.05","315,000.00","315,000.00","93.40","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300,202.59","0.01","300,202.59","300,000.00","300,000.00","98.96","Korea (South)","-","2.96","14/Jan/2030","4.88","USD","14/Jan/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","300,244.12","0.01","300,244.12","320,000.00","320,000.00","93.73","United States","-","3.19","26/Mar/2030","3.35","USD","26/Mar/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","300,315.07","0.01","300,315.07","300,000.00","300,000.00","99.57","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","300,336.52","0.01","300,336.52","325,000.00","325,000.00","92.13","United States","-","6.40","15/Sept/2034","4.80","USD","09/Sept/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","299,452.64","0.01","299,452.64","300,000.00","300,000.00","99.15","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299,557.80","0.01","299,557.80","310,000.00","310,000.00","95.54","United States","-","6.05","23/Jul/2035","5.40","USD","23/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","299,583.15","0.01","299,583.15","295,000.00","295,000.00","100.24","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","299,613.28","0.01","299,613.28","305,000.00","305,000.00","95.22","United States","-","10.25","15/Oct/2045","6.35","USD","30/Dec/2016"
"KVUE","KENVUE INC","Industrial","Fixed Income","299,812.66","0.01","299,812.66","300,000.00","300,000.00","99.74","United States","-","1.36","22/Mar/2028","5.05","USD","17/Oct/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","298,731.61","0.01","298,731.61","295,000.00","295,000.00","100.28","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","298,752.75","0.01","298,752.75","300,000.00","300,000.00","98.77","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","298,826.97","0.01","298,826.97","320,000.00","320,000.00","92.39","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,009.12","0.01","299,009.12","290,000.00","290,000.00","101.65","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299,034.78","0.01","299,034.78","300,000.00","300,000.00","98.87","United States","-","2.60","06/Aug/2029","4.84","USD","06/Aug/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299,086.81","0.01","299,086.81","305,000.00","305,000.00","97.82","United States","-","1.37","15/Mar/2028","4.20","USD","27/Nov/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299,143.06","0.01","299,143.06","300,000.00","300,000.00","98.83","United States","-","1.72","27/Jul/2029","4.60","USD","29/Jun/2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","299,231.05","0.01","299,231.05","440,000.00","440,000.00","66.39","Italy","-","13.01","06/May/2051","3.88","USD","06/May/2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298,405.32","0.00","298,405.32","295,000.00","295,000.00","100.16","United States","-","1.68","27/Jul/2029","5.28","USD","28/Jul/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298,466.46","0.00","298,466.46","295,000.00","295,000.00","100.62","United States","-","1.29","01/Mar/2028","5.75","USD","22/Nov/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298,548.75","0.00","298,548.75","315,000.00","315,000.00","94.66","United States","-","3.16","25/Mar/2030","3.90","USD","25/Mar/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","298,557.61","0.00","298,557.61","340,000.00","340,000.00","87.18","United States","-","4.75","12/Jan/2032","2.72","USD","12/Jan/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","298,590.62","0.00","298,590.62","486,000.00","486,000.00","60.34","France","-","13.72","29/May/2050","3.13","USD","29/May/2020"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","298,496.38","0.00","298,496.38","330,000.00","330,000.00","89.65","United States","-","7.26","01/Aug/2039","4.47","USD","19/May/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","297,532.32","0.00","297,532.32","296,000.00","296,000.00","100.43","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","297,617.22","0.00","297,617.22","395,000.00","395,000.00","75.20","United States","-","12.28","25/Mar/2050","4.75","USD","25/Mar/2020"
"FOXA","FOX CORP","Industrial","Fixed Income","297,741.19","0.00","297,741.19","300,000.00","300,000.00","98.32","United States","-","2.09","25/Jan/2029","4.71","USD","30/Mar/2020"
"HCA","HCA INC","Industrial","Fixed Income","297,802.17","0.00","297,802.17","402,000.00","402,000.00","73.81","United States","-","12.77","15/Mar/2052","4.63","USD","07/Aug/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","297,865.85","0.00","297,865.85","310,000.00","310,000.00","95.58","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297,957.91","0.00","297,957.91","300,000.00","300,000.00","98.24","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","297,979.30","0.00","297,979.30","345,000.00","345,000.00","85.30","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298,071.91","0.00","298,071.91","300,000.00","300,000.00","98.80","Canada","-","1.30","14/Feb/2028","3.88","USD","14/Feb/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","298,072.85","0.00","298,072.85","320,000.00","320,000.00","93.06","United States","-","3.23","25/Mar/2030","3.00","USD","25/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296,975.06","0.00","296,975.06","300,000.00","300,000.00","96.46","Japan","-","6.36","24/Apr/2036","5.62","USD","24/Apr/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","297,100.04","0.00","297,100.04","465,000.00","465,000.00","63.78","United States","-","10.03","25/Mar/2041","3.65","USD","24/Mar/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297,215.70","0.00","297,215.70","305,000.00","305,000.00","96.41","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","297,275.81","0.00","297,275.81","330,000.00","330,000.00","90.07","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","297,304.99","0.00","297,304.99","305,000.00","305,000.00","95.40","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","297,337.01","0.00","297,337.01","435,000.00","435,000.00","67.53","Mexico","-","11.92","31/Jan/2050","4.50","USD","31/Jul/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","297,352.49","0.00","297,352.49","308,000.00","308,000.00","93.93","United States","-","9.23","15/Oct/2040","5.50","USD","21/Oct/2010"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","297,376.71","0.00","297,376.71","305,000.00","305,000.00","96.33","United States","-","5.17","15/Jan/2033","5.20","USD","15/Sept/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297,395.88","0.00","297,395.88","310,000.00","310,000.00","94.20","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296,617.20","0.00","296,617.20","290,000.00","290,000.00","100.84","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","296,797.41","0.00","296,797.41","315,000.00","315,000.00","93.87","United States","-","6.89","15/Mar/2056","6.05","USD","25/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","296,825.26","0.00","296,825.26","360,000.00","360,000.00","79.98","United States","-","13.54","15/Apr/2063","5.20","USD","28/Mar/2023"
"NKE","NIKE INC","Industrial","Fixed Income","295,924.45","0.00","295,924.45","322,000.00","322,000.00","91.83","United States","-","3.23","27/Mar/2030","2.85","USD","27/Mar/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","296,204.68","0.00","296,204.68","315,000.00","315,000.00","92.82","United States","-","7.01","15/Jan/2036","5.38","USD","01/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","296,212.37","0.00","296,212.37","331,000.00","331,000.00","88.70","United States","-","12.74","15/Aug/2053","5.55","USD","08/Jun/2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","296,265.74","0.00","296,265.74","315,000.00","315,000.00","93.32","United States","-","6.56","15/Feb/2035","5.15","USD","19/Dec/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,099.94","0.00","295,099.94","295,000.00","295,000.00","99.00","United States","-","2.53","23/Jul/2030","5.10","USD","23/Jul/2024"
"BA","BOEING CO","Industrial","Fixed Income","295,276.02","0.00","295,276.02","280,000.00","280,000.00","102.44","United States","-","12.84","01/May/2064","7.01","USD","17/Dec/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295,457.67","0.00","295,457.67","295,000.00","295,000.00","99.09","United States","-","1.66","12/Jul/2029","4.87","USD","17/Jul/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","294,660.74","0.00","294,660.74","305,000.00","305,000.00","95.80","United States","-","4.48","15/Feb/2032","6.05","USD","18/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","294,664.85","0.00","294,664.85","365,000.00","365,000.00","79.92","United States","-","11.28","01/Feb/2045","4.50","USD","17/Nov/2014"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","294,819.22","0.00","294,819.22","285,000.00","285,000.00","101.96","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","294,894.32","0.00","294,894.32","295,000.00","295,000.00","98.22","Canada","-","1.43","13/Apr/2028","3.63","USD","13/Apr/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","294,895.68","0.00","294,895.68","295,000.00","295,000.00","97.00","United States","-","5.71","14/Apr/2034","6.20","USD","16/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","295,052.91","0.00","295,052.91","390,000.00","390,000.00","74.29","United States","-","11.50","14/Jun/2046","4.40","USD","14/Jun/2016"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","294,053.06","0.00","294,053.06","400,000.00","400,000.00","72.57","United States","-","11.70","15/Jul/2046","4.20","USD","07/Jul/2016"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294,140.00","0.00","294,140.00","295,000.00","295,000.00","99.60","United States","-","1.38","28/Mar/2028","4.95","USD","14/Apr/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","294,192.10","0.00","294,192.10","310,000.00","310,000.00","94.53","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","293,306.11","0.00","293,306.11","295,000.00","295,000.00","97.74","United States","-","2.39","15/May/2029","4.30","USD","15/May/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293,331.92","0.00","293,331.92","295,000.00","295,000.00","97.27","United States","-","2.71","15/Oct/2029","4.55","USD","26/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","293,814.01","0.00","293,814.01","371,000.00","371,000.00","77.62","United States","-","11.40","07/Dec/2046","4.75","USD","08/Dec/2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,738.70","0.00","292,738.70","290,000.00","290,000.00","98.87","Mexico","-","2.33","07/May/2029","5.00","USD","08/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","292,911.98","0.00","292,911.98","300,000.00","300,000.00","96.60","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","293,292.66","0.00","293,292.66","285,000.00","285,000.00","100.30","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292,366.65","0.00","292,366.65","295,000.00","295,000.00","98.94","United Kingdom","-","1.39","22/Mar/2028","4.38","USD","22/Mar/2018"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","292,416.19","0.00","292,416.19","315,000.00","315,000.00","91.84","United States","-","2.90","15/Nov/2029","2.53","USD","23/Oct/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","292,584.38","0.00","292,584.38","330,000.00","330,000.00","88.10","United States","-","12.55","01/Mar/2054","5.75","USD","01/Mar/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","292,627.56","0.00","292,627.56","300,000.00","300,000.00","97.30","United States","-","2.21","15/Mar/2029","4.13","USD","15/Feb/2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","291,654.19","0.00","291,654.19","310,000.00","310,000.00","91.91","United States","-","6.79","15/Nov/2035","5.55","USD","14/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","291,709.70","0.00","291,709.70","295,000.00","295,000.00","98.06","Indonesia","-","1.21","11/Jan/2028","3.50","USD","11/Dec/2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","291,838.36","0.00","291,838.36","305,000.00","305,000.00","94.57","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","291,920.44","0.00","291,920.44","305,000.00","305,000.00","93.05","Mexico","-","10.50","23/Apr/2045","5.88","USD","23/Apr/2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291,928.42","0.00","291,928.42","360,000.00","360,000.00","80.74","Chile","-","10.40","07/Mar/2042","4.34","USD","07/Mar/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","292,035.52","0.00","292,035.52","315,000.00","315,000.00","92.64","United States","-","10.03","02/Oct/2043","6.25","USD","21/Jul/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","292,100.59","0.00","292,100.59","305,000.00","305,000.00","94.60","United States","-","7.09","15/Jan/2036","5.20","USD","20/Jun/2025"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","291,906.53","0.00","291,906.53","340,824.00","340,824.00","85.60","United States","-","5.80","20/Dec/2047","3.50","USD","01/Jan/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,037.58","0.00","291,037.58","305,000.00","305,000.00","94.28","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,082.89","0.00","291,082.89","300,000.00","300,000.00","97.03","United States","-","2.31","06/Apr/2029","4.30","USD","07/Apr/2022"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","291,309.67","0.00","291,309.67","435,000.00","435,000.00","66.14","United States","-","13.52","13/Jan/2051","3.60","USD","13/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,371.38","0.00","291,371.38","290,000.00","290,000.00","99.72","United States","-","2.97","15/Feb/2030","5.30","USD","28/Oct/2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","291,492.42","0.00","291,492.42","331,980.00","331,980.00","87.76","United States","-","5.78","01/Jan/2047","3.50","USD","01/Dec/2017"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","290,475.43","0.00","290,475.43","375,000.00","375,000.00","76.07","United States","-","9.92","13/May/2040","3.50","USD","13/May/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","290,481.56","0.00","290,481.56","345,000.00","345,000.00","82.27","United States","-","12.83","17/May/2053","5.00","USD","17/May/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","290,545.20","0.00","290,545.20","310,000.00","310,000.00","93.10","United States","-","5.38","15/Feb/2033","4.40","USD","10/Nov/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","290,558.65","0.00","290,558.65","325,000.00","325,000.00","89.08","Switzerland","-","3.60","14/Aug/2030","2.20","USD","14/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,739.81","0.00","290,739.81","300,000.00","300,000.00","96.83","Supranational","-","1.88","26/Sept/2028","3.13","USD","26/Sept/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","290,049.45","0.00","290,049.45","290,000.00","290,000.00","98.91","Canada","-","1.66","10/Jul/2029","4.65","USD","10/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","290,173.92","0.00","290,173.92","315,000.00","315,000.00","91.50","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","290,237.19","0.00","290,237.19","305,000.00","305,000.00","94.81","Canada","-","5.82","08/Sept/2033","4.50","USD","08/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","290,268.24","0.00","290,268.24","290,000.00","290,000.00","98.21","United States","-","3.17","15/May/2030","4.80","USD","03/May/2023"
"T","AT&T INC","Industrial","Fixed Income","289,198.89","0.00","289,198.89","295,000.00","295,000.00","95.09","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289,332.98","0.00","289,332.98","323,000.00","323,000.00","88.79","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,411.84","0.00","289,411.84","295,000.00","295,000.00","96.59","Supranational","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","289,422.57","0.00","289,422.57","305,000.00","305,000.00","94.65","United States","-","3.97","15/Mar/2031","4.13","USD","04/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","289,498.03","0.00","289,498.03","315,000.00","315,000.00","87.99","United States","-","10.37","30/Apr/2046","5.85","USD","05/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289,696.32","0.00","289,696.32","295,000.00","295,000.00","97.09","United States","-","4.49","15/Jan/2032","4.95","USD","25/Jul/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","289,697.36","0.00","289,697.36","305,000.00","305,000.00","94.74","United States","-","3.99","14/Mar/2031","4.00","USD","12/Feb/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","288,727.00","0.00","288,727.00","355,000.00","355,000.00","79.59","United States","-","11.40","13/May/2045","4.38","USD","13/May/2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288,769.50","0.00","288,769.50","305,000.00","305,000.00","94.35","Supranational","-","3.99","03/Mar/2031","3.63","USD","03/Mar/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","288,853.06","0.00","288,853.06","320,000.00","320,000.00","89.30","United States","-","3.32","01/May/2030","2.25","USD","30/Apr/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","288,923.42","0.00","288,923.42","345,000.00","345,000.00","81.82","United States","-","11.93","14/Nov/2048","4.88","USD","18/Sept/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","288,977.76","0.00","288,977.76","400,000.00","400,000.00","71.67","United States","-","11.83","10/Feb/2045","3.70","USD","10/Feb/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","289,048.18","0.00","289,048.18","260,000.00","260,000.00","110.39","Panama","-","7.07","01/Mar/2038","8.00","USD","29/Feb/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","287,952.99","0.00","287,952.99","305,000.00","305,000.00","94.12","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,957.74","0.00","287,957.74","325,000.00","325,000.00","86.50","United States","-","13.07","30/Nov/2065","6.00","USD","24/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","287,974.34","0.00","287,974.34","410,000.00","410,000.00","69.69","United States","-","12.08","09/Feb/2045","3.45","USD","09/Feb/2015"
"KFW","KFW","Agency","Fixed Income","288,116.09","0.00","288,116.09","285,000.00","285,000.00","99.02","Germany","-","3.57","29/Oct/2030","4.75","USD","18/Oct/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","288,430.62","0.00","288,430.62","305,000.00","305,000.00","93.86","Australia","-","7.22","15/Feb/2036","5.00","USD","05/Sept/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","287,321.15","0.00","287,321.15","358,000.00","358,000.00","78.50","United States","-","11.55","14/May/2046","4.45","USD","12/May/2016"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287,341.10","0.00","287,341.10","285,000.00","285,000.00","100.29","United States","-","1.30","01/Mar/2028","5.45","USD","06/Mar/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287,724.22","0.00","287,724.22","290,000.00","290,000.00","98.19","United States","-","1.14","15/Dec/2027","3.34","USD","31/Jan/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287,830.80","0.00","287,830.80","300,000.00","300,000.00","94.84","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286,793.55","0.00","286,793.55","400,000.00","400,000.00","70.23","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","286,859.97","0.00","286,859.97","299,000.00","299,000.00","95.28","United States","-","2.59","26/Jul/2029","3.40","USD","15/Jul/2020"
"HPQ","HP INC","Industrial","Fixed Income","287,066.52","0.00","287,066.52","290,000.00","290,000.00","97.75","United States","-","5.13","15/Jan/2033","5.50","USD","21/Jun/2022"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287,134.32","0.00","287,134.32","305,000.00","305,000.00","93.23","Brazil","-","3.39","08/Jul/2030","3.75","USD","08/Jul/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,176.64","0.00","287,176.64","290,000.00","290,000.00","97.31","United States","-","2.34","03/May/2029","4.05","USD","03/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,195.87","0.00","287,195.87","435,000.00","435,000.00","65.02","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","287,199.86","0.00","287,199.86","410,000.00","410,000.00","69.65","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","286,149.58","0.00","286,149.58","390,000.00","390,000.00","73.20","United States","-","11.61","26/Sept/2065","6.10","USD","26/Sept/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","286,509.19","0.00","286,509.19","290,000.00","290,000.00","98.55","United States","-","1.34","15/Mar/2028","4.20","USD","17/Jul/2017"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","286,580.10","0.00","286,580.10","315,000.00","315,000.00","88.90","United States","-","8.00","15/Jun/2039","6.75","USD","29/Jun/2009"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286,591.63","0.00","286,591.63","290,000.00","290,000.00","98.04","United States","-","1.70","26/Jul/2028","4.05","USD","26/Jul/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286,628.92","0.00","286,628.92","403,000.00","403,000.00","70.33","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","286,718.79","0.00","286,718.79","290,000.00","290,000.00","98.17","United States","-","1.26","31/Jan/2028","3.80","USD","30/Jan/2018"
"RTX","RTX CORP","Industrial","Fixed Income","285,893.20","0.00","285,893.20","280,000.00","280,000.00","101.75","United States","-","5.85","15/Mar/2034","6.10","USD","08/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","285,933.71","0.00","285,933.71","285,000.00","285,000.00","98.25","United States","-","5.68","15/Jun/2054","6.75","USD","07/Jun/2024"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","285,925.82","0.00","285,925.82","299,082.00","299,082.00","95.56","United States","-","1.21","01/Mar/2030","3.00","USD","01/Sept/2018"
"T","AT&T INC","Industrial","Fixed Income","285,058.45","0.00","285,058.45","315,000.00","315,000.00","86.48","United States","-","11.92","30/Apr/2056","6.00","USD","05/Feb/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","285,152.22","0.00","285,152.22","270,000.00","270,000.00","103.57","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","285,154.00","0.00","285,154.00","270,000.00","270,000.00","103.65","United Kingdom","-","5.25","27/Jun/2034","7.12","USD","27/Jun/2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,265.62","0.00","285,265.62","285,000.00","285,000.00","99.06","United States","-","5.13","01/Feb/2033","5.75","USD","24/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285,273.16","0.00","285,273.16","300,000.00","300,000.00","92.40","Japan","-","10.21","21/Apr/2047","5.87","USD","21/Apr/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285,379.45","0.00","285,379.45","295,000.00","295,000.00","96.12","United States","-","3.05","15/Feb/2030","4.35","USD","02/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","285,394.36","0.00","285,394.36","295,000.00","295,000.00","95.57","United Kingdom","-","2.45","01/Jun/2029","3.38","USD","25/Mar/2019"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","285,015.94","0.00","285,015.94","320,314.00","320,314.00","88.95","United States","-","3.37","01/Dec/2035","2.00","USD","01/Nov/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","284,550.54","0.00","284,550.54","290,000.00","290,000.00","97.98","United States","-","1.39","22/Mar/2028","3.50","USD","22/Mar/2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","284,586.69","0.00","284,586.69","275,000.00","275,000.00","102.34","United Kingdom","-","5.37","02/Aug/2033","6.42","USD","02/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","284,596.04","0.00","284,596.04","300,000.00","300,000.00","94.45","United Kingdom","-","6.83","10/Sept/2036","5.74","USD","10/Sept/2025"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","284,751.14","0.00","284,751.14","319,000.00","319,000.00","88.53","United States","-","3.34","20/Apr/2030","1.60","USD","20/Apr/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","284,834.09","0.00","284,834.09","290,000.00","290,000.00","97.15","United States","-","6.25","07/Feb/2035","6.50","USD","07/Jan/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","284,893.27","0.00","284,893.27","290,000.00","290,000.00","97.95","United States","-","1.80","10/Sept/2028","3.95","USD","08/Jun/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","284,900.86","0.00","284,900.86","295,000.00","295,000.00","95.63","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","283,758.69","0.00","283,758.69","285,000.00","285,000.00","98.93","Korea (South)","-","2.20","15/Feb/2029","4.50","USD","15/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","283,758.74","0.00","283,758.74","290,000.00","290,000.00","97.52","Canada","-","2.68","11/Sept/2030","4.63","USD","11/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","283,800.22","0.00","283,800.22","320,000.00","320,000.00","88.17","Japan","-","3.51","08/Jul/2030","2.13","USD","08/Jul/2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283,816.97","0.00","283,816.97","310,000.00","310,000.00","90.75","Supranational","-","2.85","09/Oct/2029","1.63","USD","09/Oct/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","283,877.28","0.00","283,877.28","310,000.00","310,000.00","90.65","United States","-","3.37","01/Jun/2030","2.65","USD","18/May/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","283,932.90","0.00","283,932.90","388,000.00","388,000.00","72.82","United States","-","12.31","01/Mar/2046","3.70","USD","01/Mar/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","283,979.72","0.00","283,979.72","295,000.00","295,000.00","94.42","United States","-","6.02","01/Jun/2034","5.30","USD","22/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","284,150.31","0.00","284,150.31","370,000.00","370,000.00","76.80","Belgium","-","12.45","06/Oct/2048","4.44","USD","17/Aug/2017"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","283,420.58","0.00","283,420.58","390,000.00","390,000.00","72.01","Philippines","-","10.61","02/Feb/2042","3.70","USD","02/Feb/2017"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,454.32","0.00","283,454.32","280,000.00","280,000.00","99.36","United Kingdom","-","1.50","18/May/2029","4.89","USD","18/May/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","283,731.43","0.00","283,731.43","280,000.00","280,000.00","100.10","Canada","-","1.20","10/Jan/2028","5.16","USD","10/Jan/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","282,552.81","0.00","282,552.81","345,000.00","345,000.00","81.49","Spain","-","11.34","08/Mar/2047","5.21","USD","08/Mar/2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,559.91","0.00","282,559.91","295,000.00","295,000.00","94.92","Peru","-","6.50","08/Feb/2035","5.38","USD","08/Aug/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282,757.82","0.00","282,757.82","275,000.00","275,000.00","100.35","United States","-","2.29","25/Apr/2030","5.53","USD","25/Apr/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","282,785.38","0.00","282,785.38","300,000.00","300,000.00","93.05","Japan","-","7.56","02/Jul/2036","4.63","USD","02/Jul/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","282,823.01","0.00","282,823.01","295,000.00","295,000.00","94.45","Supranational","-","6.94","12/Jun/2035","4.50","USD","12/Jun/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","282,827.87","0.00","282,827.87","290,000.00","290,000.00","97.12","Australia","-","5.64","08/Sept/2033","5.25","USD","08/Sept/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","281,986.52","0.00","281,986.52","295,000.00","295,000.00","94.97","United Kingdom","-","1.58","28/May/2028","1.75","USD","28/May/2021"
"CI","CIGNA GROUP","Industrial","Fixed Income","282,184.35","0.00","282,184.35","320,000.00","320,000.00","87.39","United States","-","12.67","15/Feb/2054","5.60","USD","13/Feb/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282,366.69","0.00","282,366.69","294,000.00","294,000.00","94.42","United States","-","3.62","15/Nov/2030","4.15","USD","07/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282,369.63","0.00","282,369.63","290,000.00","290,000.00","96.29","Japan","-","4.81","20/Jul/2033","5.13","USD","20/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282,400.98","0.00","282,400.98","325,000.00","325,000.00","84.98","United States","-","7.74","24/Apr/2038","4.24","USD","24/Apr/2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","282,434.44","0.00","282,434.44","300,000.00","300,000.00","93.36","United States","-","2.06","01/Dec/2028","2.27","USD","10/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281,593.07","0.00","281,593.07","335,000.00","335,000.00","83.53","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","281,662.02","0.00","281,662.02","295,000.00","295,000.00","95.16","United States","-","6.89","15/Sept/2035","5.45","USD","15/Aug/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","281,707.11","0.00","281,707.11","375,000.00","375,000.00","74.72","United States","-","12.15","01/Mar/2047","4.15","USD","20/Sept/2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","281,859.36","0.00","281,859.36","305,000.00","305,000.00","92.17","United States","-","5.48","15/Mar/2033","4.15","USD","23/Aug/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281,878.15","0.00","281,878.15","265,000.00","265,000.00","103.27","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","280,770.48","0.00","280,770.48","390,000.00","390,000.00","71.73","Canada","-","12.72","15/Mar/2052","4.55","USD","25/Jul/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","280,861.08","0.00","280,861.08","335,000.00","335,000.00","82.67","United States","-","10.82","15/Jul/2045","5.20","USD","19/Aug/2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","280,911.24","0.00","280,911.24","290,000.00","290,000.00","95.54","United States","-","5.71","15/Jan/2034","5.88","USD","12/Dec/2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","280,918.37","0.00","280,918.37","290,000.00","290,000.00","94.48","United States","-","5.07","14/May/2058","6.05","USD","14/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","280,983.02","0.00","280,983.02","320,000.00","320,000.00","87.21","United States","-","6.40","15/Aug/2034","4.20","USD","12/Aug/2014"
"APP","APPLOVIN CORP","Industrial","Fixed Income","281,004.19","0.00","281,004.19","290,000.00","290,000.00","94.99","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","281,270.34","0.00","281,270.34","350,000.00","350,000.00","78.40","United States","-","11.92","15/May/2050","5.00","USD","22/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","280,401.72","0.00","280,401.72","300,000.00","300,000.00","93.37","United Kingdom","-","4.74","29/Mar/2033","4.76","USD","29/Mar/2022"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","280,404.99","0.00","280,404.99","270,000.00","270,000.00","100.98","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","280,469.92","0.00","280,469.92","290,000.00","290,000.00","94.64","Philippines","-","6.03","14/May/2034","5.25","USD","14/May/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280,631.61","0.00","280,631.61","295,000.00","295,000.00","94.51","United States","-","1.62","07/Jun/2029","1.89","USD","07/Jun/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","280,729.96","0.00","280,729.96","435,000.00","435,000.00","62.94","United States","-","13.36","15/Apr/2050","3.35","USD","30/Mar/2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","280,739.69","0.00","280,739.69","330,000.00","330,000.00","84.63","United States","-","4.42","15/Jul/2031","1.95","USD","12/Jul/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279,676.74","0.00","279,676.74","280,000.00","280,000.00","98.41","United Kingdom","-","1.02","07/Nov/2028","3.57","USD","07/Nov/2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279,748.23","0.00","279,748.23","465,000.00","465,000.00","58.55","United States","-","13.49","15/Oct/2052","3.40","USD","29/Jun/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","279,931.90","0.00","279,931.90","435,000.00","435,000.00","63.82","United States","-","13.14","15/Feb/2051","3.75","USD","17/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280,079.92","0.00","280,079.92","290,000.00","290,000.00","96.13","United States","-","1.08","13/Nov/2027","1.13","USD","13/Nov/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","278,974.80","0.00","278,974.80","280,000.00","280,000.00","98.77","United States","-","1.21","15/Jan/2028","3.85","USD","06/Jan/2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","279,203.23","0.00","279,203.23","290,000.00","290,000.00","96.21","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","279,416.24","0.00","279,416.24","280,000.00","280,000.00","99.26","United States","-","2.24","01/Mar/2030","5.50","USD","27/Nov/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","279,447.06","0.00","279,447.06","300,000.00","300,000.00","93.10","United States","-","3.21","01/Apr/2030","3.38","USD","03/Apr/2020"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279,470.27","0.00","279,470.27","303,339.00","303,339.00","92.08","United States","-","5.31","01/Jan/2045","4.00","USD","01/Aug/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","278,488.04","0.00","278,488.04","320,000.00","320,000.00","84.56","United States","-","12.80","15/Apr/2054","5.20","USD","09/Jun/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277,898.09","0.00","277,898.09","280,000.00","280,000.00","96.18","United States","-","3.81","09/Apr/2031","5.42","USD","12/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","277,908.73","0.00","277,908.73","280,000.00","280,000.00","97.48","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","278,249.04","0.00","278,249.04","285,000.00","285,000.00","95.10","United States","-","9.64","01/May/2042","5.88","USD","18/Jan/2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","277,199.60","0.00","277,199.60","421,000.00","421,000.00","64.13","United States","-","11.72","01/Nov/2047","3.97","USD","14/Dec/2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277,207.68","0.00","277,207.68","270,000.00","270,000.00","100.58","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","277,255.48","0.00","277,255.48","285,000.00","285,000.00","97.06","United States","-","2.27","16/Mar/2029","4.00","USD","10/Aug/2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","277,422.36","0.00","277,422.36","300,000.00","300,000.00","91.32","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","277,729.60","0.00","277,729.60","260,000.00","260,000.00","105.26","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","277,751.87","0.00","277,751.87","290,000.00","290,000.00","95.43","United States","-","4.34","08/Sept/2031","4.40","USD","06/Sept/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276,586.16","0.00","276,586.16","270,000.00","270,000.00","102.01","United Kingdom","-","5.38","13/Sept/2034","6.69","USD","13/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","276,699.52","0.00","276,699.52","265,000.00","265,000.00","101.60","United States","-","1.85","07/Nov/2028","6.80","USD","07/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276,838.67","0.00","276,838.67","465,000.00","465,000.00","59.19","United States","-","13.97","24/Feb/2050","3.00","USD","24/Feb/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","276,869.16","0.00","276,869.16","280,000.00","280,000.00","96.98","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","277,100.23","0.00","277,100.23","290,000.00","290,000.00","94.65","Canada","-","6.05","24/Jan/2034","4.50","USD","24/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","277,109.07","0.00","277,109.07","280,000.00","280,000.00","96.45","United States","-","5.89","18/Apr/2034","5.40","USD","18/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,031.10","0.00","276,031.10","275,000.00","275,000.00","99.88","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"HES","HESS CORP","Industrial","Fixed Income","276,057.50","0.00","276,057.50","290,000.00","290,000.00","94.40","United States","-","9.50","15/Feb/2041","5.60","USD","10/Aug/2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","276,157.33","0.00","276,157.33","280,000.00","280,000.00","97.46","United States","-","5.71","22/Jan/2035","5.68","USD","22/Jan/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,218.13","0.00","276,218.13","300,000.00","300,000.00","92.03","United States","-","3.24","01/Apr/2030","2.85","USD","31/Mar/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","276,463.68","0.00","276,463.68","270,000.00","270,000.00","99.88","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,515.58","0.00","276,515.58","285,000.00","285,000.00","96.03","United States","-","7.15","15/Feb/2057","6.75","USD","13/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275,401.79","0.00","275,401.79","275,000.00","275,000.00","99.86","United States","-","1.34","15/Mar/2028","4.95","USD","09/Feb/2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275,526.43","0.00","275,526.43","290,000.00","290,000.00","94.53","United States","-","1.63","15/Jun/2028","1.55","USD","16/Jun/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275,581.46","0.00","275,581.46","395,000.00","395,000.00","69.70","Panama","-","13.24","01/Apr/2056","4.50","USD","01/Apr/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","274,773.26","0.00","274,773.26","305,000.00","305,000.00","89.71","United States","-","3.57","15/Aug/2030","2.65","USD","18/Aug/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","274,872.90","0.00","274,872.90","275,000.00","275,000.00","97.36","United States","-","6.19","15/May/2055","6.63","USD","18/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","274,875.50","0.00","274,875.50","290,000.00","290,000.00","92.95","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","274,930.09","0.00","274,930.09","275,000.00","275,000.00","98.92","Canada","-","2.97","15/Jan/2030","4.70","USD","15/Jan/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","274,960.12","0.00","274,960.12","270,000.00","270,000.00","101.35","United States","-","1.34","09/Mar/2029","6.50","USD","09/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","275,156.70","0.00","275,156.70","280,000.00","280,000.00","96.93","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","275,173.54","0.00","275,173.54","315,000.00","315,000.00","84.70","United States","-","12.29","15/Oct/2054","5.60","USD","26/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","275,246.28","0.00","275,246.28","265,000.00","265,000.00","101.89","United States","-","8.04","15/Jun/2038","6.40","USD","18/Jun/2008"
"KFW","KFW","Agency","Fixed Income","274,259.20","0.00","274,259.20","300,000.00","300,000.00","91.31","Germany","-","2.80","14/Sept/2029","1.75","USD","17/Sept/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","274,322.79","0.00","274,322.79","295,000.00","295,000.00","92.35","Panama","-","3.05","23/Jan/2030","3.16","USD","23/Jul/2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274,330.24","0.00","274,330.24","275,000.00","275,000.00","97.95","United Kingdom","-","1.95","11/Nov/2029","4.48","USD","11/Aug/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","274,398.69","0.00","274,398.69","298,000.00","298,000.00","91.95","United States","-","3.21","19/Mar/2030","2.75","USD","19/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","274,412.24","0.00","274,412.24","360,000.00","360,000.00","75.58","United Kingdom","-","11.82","15/Aug/2047","4.54","USD","20/Nov/2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","274,436.94","0.00","274,436.94","300,000.00","300,000.00","90.87","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,528.05","0.00","274,528.05","275,000.00","275,000.00","98.57","United States","-","1.10","01/Dec/2027","3.63","USD","16/Nov/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","274,541.18","0.00","274,541.18","285,000.00","285,000.00","95.46","United States","-","3.78","30/Jan/2032","4.72","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274,615.41","0.00","274,615.41","295,000.00","295,000.00","92.43","United States","-","5.33","15/Feb/2033","4.65","USD","09/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","274,649.21","0.00","274,649.21","270,000.00","270,000.00","99.63","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","273,635.97","0.00","273,635.97","320,000.00","320,000.00","83.51","United States","-","8.46","23/Apr/2039","4.41","USD","23/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","273,826.66","0.00","273,826.66","280,000.00","280,000.00","95.73","United States","-","5.35","09/May/2033","5.05","USD","09/May/2023"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","273,356.87","0.00","273,356.87","319,031.00","319,031.00","85.64","United States","-","7.03","01/Sept/2047","3.00","USD","01/Dec/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","272,984.84","0.00","272,984.84","275,000.00","275,000.00","99.24","Sweden","-","3.58","04/Oct/2030","4.88","USD","04/Oct/2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273,063.34","0.00","273,063.34","270,000.00","270,000.00","100.20","Canada","-","1.23","01/Feb/2028","5.20","USD","12/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,087.04","0.00","273,087.04","270,000.00","270,000.00","100.79","Japan","-","1.82","14/Sept/2028","5.72","USD","14/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273,340.48","0.00","273,340.48","330,000.00","330,000.00","80.98","United States","-","8.76","23/Apr/2040","4.08","USD","23/Apr/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273,371.21","0.00","273,371.21","445,000.00","445,000.00","60.02","United States","-","12.38","22/Apr/2051","3.11","USD","22/Apr/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","272,435.12","0.00","272,435.12","265,000.00","265,000.00","100.63","United States","-","2.72","17/Nov/2029","5.63","USD","17/Nov/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272,506.41","0.00","272,506.41","275,000.00","275,000.00","98.82","United States","-","1.78","15/Sept/2028","4.70","USD","14/Sept/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","272,772.56","0.00","272,772.56","355,000.00","355,000.00","76.01","United States","-","12.51","05/Aug/2052","4.90","USD","05/Aug/2022"
"HCA","HCA INC","Industrial","Fixed Income","272,814.03","0.00","272,814.03","270,000.00","270,000.00","100.50","United States","-","1.56","01/Sept/2028","5.63","USD","23/Aug/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","272,909.27","0.00","272,909.27","280,000.00","280,000.00","95.38","United States","-","3.54","15/Oct/2030","4.40","USD","15/Sept/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","272,927.75","0.00","272,927.75","260,000.00","260,000.00","102.70","United States","-","5.50","01/Dec/2033","6.55","USD","13/Oct/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","271,846.01","0.00","271,846.01","280,000.00","280,000.00","95.15","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","271,879.47","0.00","271,879.47","290,000.00","290,000.00","93.46","Japan","-","2.25","16/Feb/2029","2.13","USD","16/Feb/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","271,928.02","0.00","271,928.02","320,000.00","320,000.00","83.28","United States","-","9.96","04/Jun/2042","5.00","USD","14/Jan/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","271,939.22","0.00","271,939.22","315,000.00","315,000.00","85.55","United States","-","11.65","15/Feb/2049","5.50","USD","15/Nov/2018"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","271,968.89","0.00","271,968.89","275,000.00","275,000.00","98.27","United States","-","2.61","17/Aug/2029","4.60","USD","17/Aug/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","272,187.15","0.00","272,187.15","285,000.00","285,000.00","95.16","United Kingdom","-","5.71","11/Sept/2033","4.89","USD","11/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","272,268.42","0.00","272,268.42","315,000.00","315,000.00","86.01","United States","-","4.84","03/Feb/2032","2.45","USD","14/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","271,527.63","0.00","271,527.63","280,000.00","280,000.00","95.80","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","271,541.85","0.00","271,541.85","290,000.00","290,000.00","91.66","United States","-","4.71","15/Apr/2032","4.15","USD","17/Jul/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","271,550.30","0.00","271,550.30","315,000.00","315,000.00","85.76","Canada","-","4.86","21/Jan/2032","2.13","USD","21/Jan/2022"
"HCA","HCA INC","Industrial","Fixed Income","271,555.54","0.00","271,555.54","280,000.00","280,000.00","96.91","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","271,666.50","0.00","271,666.50","270,000.00","270,000.00","98.95","United States","-","1.50","18/May/2028","4.35","USD","18/May/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271,737.58","0.00","271,737.58","280,000.00","280,000.00","94.60","United States","-","5.93","15/Apr/2034","5.15","USD","12/Jan/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","271,761.63","0.00","271,761.63","290,000.00","290,000.00","93.32","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","271,770.68","0.00","271,770.68","410,000.00","410,000.00","65.68","United States","-","10.13","21/Jul/2042","2.91","USD","21/Jul/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270,641.81","0.00","270,641.81","270,000.00","270,000.00","99.15","United States","-","2.09","15/Jan/2029","4.85","USD","12/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","270,833.25","0.00","270,833.25","410,000.00","410,000.00","65.84","United States","-","13.74","15/Mar/2052","3.70","USD","02/Mar/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","270,924.57","0.00","270,924.57","280,000.00","280,000.00","96.02","United States","-","5.91","15/Feb/2034","5.25","USD","13/Feb/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,057.05","0.00","270,057.05","275,000.00","275,000.00","98.05","Panama","-","11.82","28/Mar/2054","6.85","USD","28/Mar/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270,132.20","0.00","270,132.20","275,000.00","275,000.00","97.10","Brazil","-","2.91","15/Jan/2030","5.00","USD","14/Aug/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","270,134.60","0.00","270,134.60","283,000.00","283,000.00","95.31","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270,141.53","0.00","270,141.53","315,000.00","315,000.00","85.62","United States","-","3.71","01/Sept/2030","1.40","USD","11/Aug/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","270,185.55","0.00","270,185.55","375,000.00","375,000.00","71.45","United States","-","12.36","08/Aug/2046","3.70","USD","08/Aug/2016"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270,214.89","0.00","270,214.89","275,000.00","275,000.00","97.27","United States","-","2.96","15/Jan/2030","4.88","USD","23/Jul/2026"
"WMT","WALMART INC","Industrial","Fixed Income","270,348.72","0.00","270,348.72","285,000.00","285,000.00","92.91","United States","-","5.45","15/Apr/2033","4.10","USD","18/Apr/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","270,359.46","0.00","270,359.46","320,000.00","320,000.00","84.16","United States","-","8.26","03/Mar/2037","3.63","USD","03/Mar/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","270,377.93","0.00","270,377.93","315,000.00","315,000.00","84.35","Ireland","-","5.98","29/Oct/2033","3.40","USD","29/Oct/2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","270,345.12","0.00","270,345.12","250,000.00","250,000.00","106.26","United States","-","7.85","01/Jan/2041","7.10","USD","15/Dec/2010"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","270,184.36","0.00","270,184.36","306,642.00","306,642.00","88.06","United States","-","6.53","01/Nov/2049","4.00","USD","01/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","269,419.51","0.00","269,419.51","295,000.00","295,000.00","90.36","United Kingdom","-","3.33","04/Jun/2031","2.85","USD","04/Jun/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","269,503.51","0.00","269,503.51","295,000.00","295,000.00","90.20","Philippines","-","7.70","13/Jan/2037","5.00","USD","13/Jan/2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","269,539.74","0.00","269,539.74","275,000.00","275,000.00","97.81","Panama","-","1.38","17/Mar/2028","3.88","USD","17/Mar/2016"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","269,561.83","0.00","269,561.83","335,000.00","335,000.00","79.28","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","269,764.34","0.00","269,764.34","270,000.00","270,000.00","99.24","United States","-","1.28","15/Feb/2028","4.75","USD","29/Apr/2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","268,844.14","0.00","268,844.14","275,000.00","275,000.00","96.58","Canada","-","3.35","20/Jun/2030","4.00","USD","20/Jun/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","268,865.75","0.00","268,865.75","335,000.00","335,000.00","78.01","United States","-","12.35","15/May/2063","5.75","USD","03/May/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","269,002.50","0.00","269,002.50","270,000.00","270,000.00","98.26","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269,015.08","0.00","269,015.08","275,000.00","275,000.00","97.59","United States","-","1.84","15/Sept/2029","4.08","USD","15/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269,059.29","0.00","269,059.29","270,000.00","270,000.00","98.93","Indonesia","-","2.19","11/Feb/2029","4.75","USD","11/Dec/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","269,216.57","0.00","269,216.57","295,000.00","295,000.00","90.02","United States","-","10.56","15/Jul/2044","5.50","USD","25/Jul/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269,226.63","0.00","269,226.63","280,000.00","280,000.00","95.88","United States","-","1.32","15/Feb/2028","1.95","USD","17/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269,342.67","0.00","269,342.67","275,000.00","275,000.00","97.61","United States","-","2.25","10/Mar/2029","4.55","USD","10/Mar/2026"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","269,351.51","0.00","269,351.51","305,989.00","305,989.00","87.98","United States","-","5.69","01/Mar/2045","3.50","USD","01/Mar/2015"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","268,229.00","0.00","268,229.00","260,000.00","260,000.00","100.73","United States","-","5.62","01/Jun/2054","7.00","USD","20/May/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","268,429.81","0.00","268,429.81","480,000.00","480,000.00","55.04","United States","-","14.59","10/Dec/2051","2.75","USD","10/Dec/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268,447.20","0.00","268,447.20","255,000.00","255,000.00","102.32","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","268,584.31","0.00","268,584.31","297,000.00","297,000.00","88.51","United States","-","10.64","01/Jun/2045","5.55","USD","26/Nov/2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267,797.56","0.00","267,797.56","270,000.00","270,000.00","97.54","Canada","-","3.26","03/Jun/2030","4.81","USD","03/Jun/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","267,914.67","0.00","267,914.67","255,000.00","255,000.00","103.15","United States","-","6.29","15/Dec/2034","6.20","USD","22/Nov/2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","267,920.77","0.00","267,920.77","265,000.00","265,000.00","98.44","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","267,974.40","0.00","267,974.40","240,000.00","240,000.00","109.94","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","267,983.62","0.00","267,983.62","335,000.00","335,000.00","79.35","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","267,996.43","0.00","267,996.43","458,000.00","458,000.00","57.52","United Kingdom","-","14.20","04/Jun/2051","2.94","USD","04/Dec/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","268,059.20","0.00","268,059.20","305,000.00","305,000.00","86.58","United States","-","12.40","15/Jan/2055","5.80","USD","05/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","268,061.89","0.00","268,061.89","270,000.00","270,000.00","98.57","United States","-","3.02","12/Feb/2030","4.75","USD","12/Feb/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","267,162.09","0.00","267,162.09","280,000.00","280,000.00","95.11","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","267,166.51","0.00","267,166.51","310,000.00","310,000.00","85.61","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","267,330.00","0.00","267,330.00","305,000.00","305,000.00","87.51","United States","-","4.11","15/Mar/2031","2.38","USD","03/Mar/2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","267,491.74","0.00","267,491.74","280,000.00","280,000.00","95.34","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"VTRS","VIATRIS INC","Industrial","Fixed Income","266,450.97","0.00","266,450.97","295,000.00","295,000.00","89.54","United States","-","3.43","22/Jun/2030","2.70","USD","28/Oct/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266,604.44","0.00","266,604.44","265,000.00","265,000.00","99.53","United States","-","1.65","15/Jul/2028","4.80","USD","11/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","266,696.90","0.00","266,696.90","280,000.00","280,000.00","94.93","United States","-","2.23","01/Mar/2030","3.27","USD","03/Mar/2022"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","266,667.47","0.00","266,667.47","275,000.00","275,000.00","95.17","United States","-","9.12","01/Dec/2039","5.20","USD","29/Mar/2023"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","265,806.93","0.00","265,806.93","260,000.00","260,000.00","100.29","Brazil","-","5.28","12/Jun/2033","6.13","USD","12/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","265,882.56","0.00","265,882.56","350,000.00","350,000.00","74.92","United States","-","11.22","03/Aug/2055","6.00","USD","03/Feb/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","265,923.07","0.00","265,923.07","265,000.00","265,000.00","99.27","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","265,993.13","0.00","265,993.13","360,000.00","360,000.00","72.40","United States","-","8.31","15/Nov/2037","3.80","USD","09/Nov/2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","266,157.26","0.00","266,157.26","300,000.00","300,000.00","86.57","United States","-","14.05","13/May/2064","5.40","USD","13/May/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","266,165.89","0.00","266,165.89","285,000.00","285,000.00","92.48","United States","-","3.39","30/Jun/2030","3.40","USD","11/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266,218.74","0.00","266,218.74","275,000.00","275,000.00","96.42","Supranational","-","2.69","28/Aug/2029","3.63","USD","29/Aug/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","266,263.17","0.00","266,263.17","290,000.00","290,000.00","90.40","Japan","-","10.65","08/Jul/2046","5.80","USD","08/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266,333.83","0.00","266,333.83","280,000.00","280,000.00","94.38","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266,280.96","0.00","266,280.96","292,000.00","292,000.00","91.06","United States","-","3.83","15/Oct/2026","3.50","USD","01/Oct/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","265,198.03","0.00","265,198.03","290,000.00","290,000.00","91.14","United States","-","11.10","16/Mar/2046","5.62","USD","12/Aug/2026"
"HCA","HCA INC","Industrial","Fixed Income","265,275.44","0.00","265,275.44","295,000.00","295,000.00","89.84","United States","-","12.42","01/Apr/2054","6.00","USD","23/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","265,277.39","0.00","265,277.39","275,000.00","275,000.00","93.85","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265,292.87","0.00","265,292.87","265,000.00","265,000.00","99.19","United States","-","2.12","30/Jan/2029","5.00","USD","02/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","265,580.41","0.00","265,580.41","300,000.00","300,000.00","88.30","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265,580.70","0.00","265,580.70","265,000.00","265,000.00","99.64","United Kingdom","-","1.33","25/Feb/2029","5.09","USD","25/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","265,605.95","0.00","265,605.95","275,000.00","275,000.00","95.41","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","265,646.81","0.00","265,646.81","265,000.00","265,000.00","100.17","United States","-","1.40","01/Apr/2028","5.05","USD","03/Mar/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","264,661.33","0.00","264,661.33","285,000.00","285,000.00","92.82","United States","-","2.80","01/Oct/2029","2.85","USD","26/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","264,754.61","0.00","264,754.61","250,000.00","250,000.00","103.01","United States","-","5.41","25/Oct/2034","6.47","USD","25/Oct/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","264,851.79","0.00","264,851.79","290,000.00","290,000.00","90.67","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","264,859.32","0.00","264,859.32","359,000.00","359,000.00","71.54","United States","-","11.41","15/Oct/2048","4.70","USD","05/Oct/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","264,891.98","0.00","264,891.98","270,000.00","270,000.00","98.11","United States","-","2.75","06/Oct/2029","4.90","USD","06/Sept/2024"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","265,027.47","0.00","265,027.47","250,000.00","250,000.00","104.44","United States","-","8.15","15/Jan/2039","7.00","USD","18/Jun/2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","264,062.85","0.00","264,062.85","275,000.00","275,000.00","95.01","United States","-","5.15","24/Jan/2034","5.07","USD","24/Jan/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","264,307.08","0.00","264,307.08","280,000.00","280,000.00","94.12","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,373.12","0.00","264,373.12","255,000.00","255,000.00","102.57","Germany","-","4.89","10/Feb/2034","7.08","USD","10/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","264,447.89","0.00","264,447.89","270,000.00","270,000.00","97.65","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","264,479.20","0.00","264,479.20","275,000.00","275,000.00","94.83","United States","-","4.11","15/Jun/2031","4.35","USD","11/Mar/2026"
"BA","BOEING CO","Industrial","Fixed Income","264,507.98","0.00","264,507.98","285,000.00","285,000.00","92.16","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264,526.23","0.00","264,526.23","255,000.00","255,000.00","101.15","Canada","-","1.01","01/Nov/2027","6.00","USD","25/Oct/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","263,823.68","0.00","263,823.68","270,000.00","270,000.00","97.41","United Kingdom","-","5.68","15/Sept/2033","5.25","USD","15/Sept/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","263,931.47","0.00","263,931.47","260,000.00","260,000.00","99.08","United States","-","2.71","07/Nov/2029","5.88","USD","07/Jan/2025"
"HES","HESS CORPORATION","Industrial","Fixed Income","262,819.15","0.00","262,819.15","245,000.00","245,000.00","107.16","United States","-","2.66","01/Oct/2029","7.88","USD","01/Oct/1999"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","262,962.18","0.00","262,962.18","275,000.00","275,000.00","93.69","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","262,977.25","0.00","262,977.25","290,000.00","290,000.00","88.64","United States","-","12.10","01/Jun/2053","5.88","USD","02/Jun/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,080.80","0.00","263,080.80","295,000.00","295,000.00","88.24","Spain","-","3.81","03/Dec/2030","2.75","USD","03/Dec/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","263,087.78","0.00","263,087.78","440,000.00","440,000.00","59.53","United States","-","14.39","05/Mar/2051","3.00","USD","05/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","263,239.44","0.00","263,239.44","280,000.00","280,000.00","93.35","United States","-","6.37","14/Aug/2034","4.60","USD","14/Aug/2024"
"WMT","WALMART INC","Industrial","Fixed Income","263,250.17","0.00","263,250.17","270,000.00","270,000.00","95.35","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","263,282.71","0.00","263,282.71","396,000.00","396,000.00","65.26","United States","-","12.25","08/Dec/2047","3.73","USD","08/Jun/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","263,304.27","0.00","263,304.27","280,000.00","280,000.00","93.55","United States","-","2.64","29/Jul/2029","2.63","USD","29/Jul/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","262,252.27","0.00","262,252.27","300,000.00","300,000.00","86.23","United States","-","13.26","14/Jan/2055","5.20","USD","14/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","262,491.47","0.00","262,491.47","280,000.00","280,000.00","93.66","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262,745.77","0.00","262,745.77","270,000.00","270,000.00","96.80","United Kingdom","-","5.78","04/Mar/2035","5.72","USD","04/Mar/2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","262,764.05","0.00","262,764.05","310,000.00","310,000.00","84.23","Spain","-","11.59","01/Mar/2049","5.52","USD","01/Mar/2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","261,608.78","0.00","261,608.78","285,000.00","285,000.00","91.79","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261,762.11","0.00","261,762.11","265,000.00","265,000.00","96.60","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","261,784.28","0.00","261,784.28","265,000.00","265,000.00","98.31","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","261,786.77","0.00","261,786.77","300,000.00","300,000.00","87.00","United States","-","4.86","03/Mar/2032","2.90","USD","03/Mar/2022"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","261,818.68","0.00","261,818.68","275,000.00","275,000.00","94.00","United States","-","2.88","01/Jun/2030","3.46","USD","15/Apr/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","261,832.38","0.00","261,832.38","295,000.00","295,000.00","87.71","Australia","-","3.76","15/Nov/2035","2.67","USD","16/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","261,885.55","0.00","261,885.55","250,000.00","250,000.00","101.97","United Kingdom","-","6.91","02/May/2036","6.50","USD","03/May/2006"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","262,003.99","0.00","262,003.99","265,000.00","265,000.00","98.11","United States","-","3.02","11/Feb/2031","4.94","USD","11/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","262,018.28","0.00","262,018.28","320,000.00","320,000.00","79.94","United States","-","13.94","18/May/2063","5.05","USD","18/May/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262,022.53","0.00","262,022.53","375,000.00","375,000.00","69.16","Mexico","-","11.50","10/Feb/2048","4.60","USD","10/Oct/2017"
"WMT","WALMART INC","Industrial","Fixed Income","262,029.65","0.00","262,029.65","345,000.00","345,000.00","74.86","United States","-","12.61","29/Jun/2048","4.05","USD","27/Jun/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","262,062.74","0.00","262,062.74","270,000.00","270,000.00","96.74","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"T","AT&T INC","Industrial","Fixed Income","261,051.27","0.00","261,051.27","305,000.00","305,000.00","83.14","United States","-","12.06","01/Nov/2054","5.70","USD","24/Sept/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,120.62","0.00","261,120.62","260,000.00","260,000.00","99.67","United States","-","1.26","10/Feb/2028","4.88","USD","10/Feb/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261,128.83","0.00","261,128.83","280,000.00","280,000.00","91.50","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261,265.40","0.00","261,265.40","275,000.00","275,000.00","94.72","United States","-","2.26","01/Mar/2029","2.95","USD","28/Feb/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,330.55","0.00","261,330.55","265,000.00","265,000.00","98.08","United States","-","1.30","15/Feb/2028","3.80","USD","16/Jan/2018"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","261,390.46","0.00","261,390.46","260,000.00","260,000.00","98.25","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261,428.81","0.00","261,428.81","275,000.00","275,000.00","93.42","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261,474.54","0.00","261,474.54","260,000.00","260,000.00","98.89","United States","-","1.49","25/May/2028","4.60","USD","31/May/2019"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","261,495.50","0.00","261,495.50","287,000.00","287,000.00","90.86","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261,520.40","0.00","261,520.40","260,000.00","260,000.00","100.16","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,569.25","0.00","260,569.25","260,000.00","260,000.00","99.70","United States","-","1.31","28/Feb/2028","4.90","USD","09/Feb/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","260,577.96","0.00","260,577.96","265,000.00","265,000.00","98.08","Korea (South)","-","5.76","18/Sept/2033","5.13","USD","18/Sept/2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","260,607.46","0.00","260,607.46","350,000.00","350,000.00","73.39","United States","-","10.07","15/Jan/2043","4.75","USD","08/Jan/2013"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","260,628.61","0.00","260,628.61","280,000.00","280,000.00","92.72","United States","-","12.56","15/Sept/2055","6.20","USD","15/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","260,842.74","0.00","260,842.74","295,000.00","295,000.00","87.97","Japan","-","3.54","17/Jul/2030","2.05","USD","17/Jul/2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","260,866.60","0.00","260,866.60","275,000.00","275,000.00","93.98","United States","-","6.77","15/Feb/2056","6.20","USD","06/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","260,893.16","0.00","260,893.16","255,000.00","255,000.00","100.94","United States","-","2.05","15/Jan/2029","6.10","USD","05/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","260,966.88","0.00","260,966.88","260,000.00","260,000.00","99.92","United Kingdom","-","1.31","03/Mar/2028","4.88","USD","03/Mar/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","260,998.90","0.00","260,998.90","270,000.00","270,000.00","96.65","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","259,866.68","0.00","259,866.68","260,000.00","260,000.00","99.70","Netherlands","-","2.24","19/Mar/2030","5.34","USD","19/Mar/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","260,099.06","0.00","260,099.06","280,000.00","280,000.00","90.07","United States","-","7.18","01/May/2037","6.55","USD","30/Oct/2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","260,129.87","0.00","260,129.87","345,000.00","345,000.00","74.44","United States","-","12.49","15/Jan/2049","4.25","USD","11/Jan/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","260,177.94","0.00","260,177.94","275,000.00","275,000.00","94.30","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","260,270.73","0.00","260,270.73","300,000.00","300,000.00","85.91","Canada","-","4.67","02/Dec/2031","2.45","USD","02/Dec/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","259,317.21","0.00","259,317.21","290,000.00","290,000.00","87.37","United States","-","12.67","22/May/2054","5.50","USD","22/May/2024"
"T","AT&T INC","Industrial","Fixed Income","259,361.99","0.00","259,361.99","275,000.00","275,000.00","92.04","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","259,392.46","0.00","259,392.46","460,000.00","460,000.00","55.32","United States","-","14.30","11/May/2050","2.65","USD","11/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","259,419.55","0.00","259,419.55","260,000.00","260,000.00","97.80","United States","-","5.95","01/Jun/2034","5.70","USD","09/May/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","259,589.22","0.00","259,589.22","270,000.00","270,000.00","94.22","United States","-","7.57","01/Jul/2038","7.30","USD","19/Jun/2008"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","259,608.92","0.00","259,608.92","310,000.00","310,000.00","81.93","United States","-","11.04","20/May/2045","4.80","USD","20/May/2015"
"DELL","DELL INC","Industrial","Fixed Income","259,739.56","0.00","259,739.56","245,000.00","245,000.00","102.64","United States","-","1.40","15/Apr/2028","7.10","USD","27/Apr/1998"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","259,807.58","0.00","259,807.58","300,000.00","300,000.00","86.58","United States","-","3.77","01/Oct/2030","1.65","USD","30/Sept/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","258,622.07","0.00","258,622.07","260,000.00","260,000.00","98.26","Korea (South)","-","5.23","11/Jan/2033","5.13","USD","11/Jan/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","258,779.90","0.00","258,779.90","280,000.00","280,000.00","91.71","United States","-","7.20","15/Feb/2036","5.00","USD","12/Jan/2026"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","258,835.27","0.00","258,835.27","255,000.00","255,000.00","99.53","United States","-","0.98","22/Oct/2027","4.33","USD","22/Oct/2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","258,983.52","0.00","258,983.52","260,000.00","260,000.00","98.22","United States","-","1.01","25/Oct/2027","3.10","USD","23/Oct/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","259,003.51","0.00","259,003.51","290,000.00","290,000.00","88.65","United States","-","3.39","11/May/2030","1.65","USD","11/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","259,215.34","0.00","259,215.34","265,000.00","265,000.00","97.15","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","258,433.72","0.00","258,433.72","280,000.00","280,000.00","92.01","United States","-","7.81","16/Mar/2037","5.25","USD","16/Mar/2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258,457.74","0.00","258,457.74","265,000.00","265,000.00","97.47","Supranational","-","3.19","01/Apr/2030","4.25","USD","01/Apr/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,447.16","0.00","257,447.16","260,000.00","260,000.00","98.44","United States","-","1.76","15/Aug/2028","4.10","USD","15/Aug/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,602.37","0.00","257,602.37","405,000.00","405,000.00","61.99","United States","-","10.71","15/May/2045","4.13","USD","05/May/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","257,674.98","0.00","257,674.98","320,000.00","320,000.00","78.72","United States","-","12.07","16/Nov/2048","4.63","USD","16/Aug/2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","257,682.52","0.00","257,682.52","300,000.00","300,000.00","85.25","Hong Kong","-","4.75","24/Nov/2031","1.75","USD","24/Nov/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","257,735.64","0.00","257,735.64","250,000.00","250,000.00","100.80","United States","-","1.01","15/Nov/2027","5.85","USD","15/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","257,799.50","0.00","257,799.50","275,000.00","275,000.00","92.70","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","257,820.86","0.00","257,820.86","260,000.00","260,000.00","98.78","United States","-","10.59","15/Mar/2046","6.60","USD","18/Sept/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","258,003.14","0.00","258,003.14","325,000.00","325,000.00","77.86","United States","-","6.85","15/May/2035","3.90","USD","05/May/2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","256,889.01","0.00","256,889.01","260,000.00","260,000.00","98.05","United States","-","3.01","12/Feb/2031","5.05","USD","12/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","256,979.43","0.00","256,979.43","280,000.00","280,000.00","91.60","Germany","-","3.56","18/Sept/2031","3.55","USD","18/Sept/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","257,321.98","0.00","257,321.98","410,000.00","410,000.00","62.76","United States","-","13.87","06/Apr/2050","3.25","USD","08/Oct/2024"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","256,277.76","0.00","256,277.76","283,150.00","283,150.00","90.45","United States","-","6.59","01/Nov/2046","4.00","USD","01/Oct/2016"
"KVUE","KENVUE INC","Industrial","Fixed Income","256,318.03","0.00","256,318.03","260,000.00","260,000.00","98.39","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","256,341.78","0.00","256,341.78","245,000.00","245,000.00","103.46","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"T","AT&T INC","Industrial","Fixed Income","256,360.07","0.00","256,360.07","270,000.00","270,000.00","94.19","United States","-","6.81","15/Aug/2035","5.38","USD","03/Jun/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256,422.50","0.00","256,422.50","355,000.00","355,000.00","70.24","Indonesia","-","12.58","15/Oct/2050","4.20","USD","15/Apr/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256,509.08","0.00","256,509.08","265,000.00","265,000.00","96.34","France","-","2.22","19/Feb/2029","3.46","USD","19/Feb/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256,597.42","0.00","256,597.42","305,000.00","305,000.00","82.07","United States","-","12.77","15/May/2055","5.25","USD","01/May/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","256,613.76","0.00","256,613.76","254,000.00","254,000.00","99.50","United States","-","1.52","15/Jun/2028","4.95","USD","08/Jun/2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","256,625.94","0.00","256,625.94","440,000.00","440,000.00","57.70","United States","-","12.87","21/Jul/2052","2.97","USD","21/Jul/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","256,656.77","0.00","256,656.77","260,000.00","260,000.00","96.31","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","256,700.44","0.00","256,700.44","380,000.00","380,000.00","67.50","United States","-","12.02","01/Apr/2047","4.00","USD","24/Mar/2017"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","256,646.74","0.00","256,646.74","287,782.00","287,782.00","89.13","United States","-","6.12","01/Mar/2049","4.00","USD","01/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","255,643.12","0.00","255,643.12","305,000.00","305,000.00","83.53","United States","-","10.86","15/Mar/2044","4.85","USD","18/Mar/2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","255,736.08","0.00","255,736.08","275,000.00","275,000.00","92.99","Norway","-","3.24","06/Apr/2030","3.13","USD","06/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","255,793.43","0.00","255,793.43","225,000.00","225,000.00","111.86","United States","-","6.67","15/Jul/2036","8.10","USD","15/Jun/2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","255,821.48","0.00","255,821.48","260,000.00","260,000.00","96.36","United States","-","6.63","15/May/2035","5.20","USD","15/May/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256,168.36","0.00","256,168.36","425,000.00","425,000.00","58.71","United States","-","11.29","15/Nov/2047","4.00","USD","09/Nov/2017"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","255,158.76","0.00","255,158.76","254,938.00","254,938.00","98.78","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","255,400.84","0.00","255,400.84","245,000.00","245,000.00","101.21","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"FISV","FISERV INC","Industrial","Fixed Income","255,431.86","0.00","255,431.86","265,000.00","265,000.00","95.69","United States","-","5.53","21/Aug/2033","5.63","USD","21/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,465.53","0.00","255,465.53","270,000.00","270,000.00","93.88","Australia","-","2.02","20/Nov/2028","1.95","USD","18/Nov/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","255,505.27","0.00","255,505.27","265,000.00","265,000.00","94.34","United States","-","6.59","15/May/2035","5.30","USD","27/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","255,540.26","0.00","255,540.26","250,000.00","250,000.00","100.29","United Kingdom","-","2.38","05/Jun/2030","5.72","USD","05/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","255,591.56","0.00","255,591.56","255,000.00","255,000.00","98.33","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"HCA","HCA INC","Industrial","Fixed Income","254,514.17","0.00","254,514.17","250,000.00","250,000.00","100.74","United States","-","1.91","01/Feb/2029","5.88","USD","30/Jan/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","254,627.44","0.00","254,627.44","265,000.00","265,000.00","96.08","United States","-","2.33","05/Apr/2029","3.65","USD","05/Apr/2019"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","254,636.74","0.00","254,636.74","255,000.00","255,000.00","99.32","United Kingdom","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","254,735.20","0.00","254,735.20","290,000.00","290,000.00","86.94","United States","-","4.22","15/May/2031","2.30","USD","19/May/2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","254,749.40","0.00","254,749.40","250,000.00","250,000.00","99.95","United Kingdom","-","1.06","19/Nov/2028","5.13","USD","19/Nov/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","254,790.92","0.00","254,790.92","260,000.00","260,000.00","96.49","United States","-","4.07","08/Jun/2031","4.60","USD","08/Jun/2026"
"CSX","CSX CORP","Industrial","Fixed Income","254,811.42","0.00","254,811.42","260,000.00","260,000.00","97.76","United States","-","2.23","15/Mar/2029","4.25","USD","15/Nov/2018"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","254,886.23","0.00","254,886.23","260,000.00","260,000.00","97.35","United States","-","4.22","17/Aug/2031","5.00","USD","17/Aug/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","254,964.40","0.00","254,964.40","265,000.00","265,000.00","96.20","United States","-","2.33","05/Apr/2029","3.85","USD","24/May/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","254,991.59","0.00","254,991.59","245,000.00","245,000.00","101.69","United States","-","1.91","17/Nov/2029","6.20","USD","17/Nov/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","253,862.91","0.00","253,862.91","265,000.00","265,000.00","94.70","Philippines","-","5.59","17/Jul/2033","5.00","USD","17/Jan/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,876.03","0.00","253,876.03","260,000.00","260,000.00","95.63","United States","-","4.03","01/Jun/2031","4.65","USD","30/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","253,952.88","0.00","253,952.88","250,000.00","250,000.00","99.58","Australia","-","1.00","26/Oct/2027","4.50","USD","26/Nov/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,195.85","0.00","254,195.85","295,000.00","295,000.00","86.03","Supranational","-","4.16","04/Mar/2031","1.50","USD","04/Mar/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","254,317.35","0.00","254,317.35","265,000.00","265,000.00","95.09","Canada","-","3.84","14/Jan/2031","3.88","USD","14/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","254,398.47","0.00","254,398.47","420,000.00","420,000.00","59.94","United States","-","13.11","01/Aug/2050","3.50","USD","19/Jun/2020"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","254,379.09","0.00","254,379.09","267,301.00","267,301.00","95.10","United States","-","4.39","01/Feb/2046","4.50","USD","01/Jan/2017"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","253,312.61","0.00","253,312.61","280,000.00","280,000.00","90.35","United States","-","4.82","24/Mar/2032","3.63","USD","28/Oct/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,440.87","0.00","253,440.87","255,000.00","255,000.00","98.59","United States","-","2.98","10/Feb/2030","5.13","USD","10/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","253,493.82","0.00","253,493.82","290,000.00","290,000.00","86.84","United States","-","3.93","08/Jan/2031","2.35","USD","08/Jan/2021"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","253,552.37","0.00","253,552.37","250,000.00","250,000.00","98.57","United States","-","7.24","15/Oct/2036","6.00","USD","26/Oct/2006"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","253,559.85","0.00","253,559.85","265,000.00","265,000.00","95.57","United States","-","2.32","24/Mar/2029","3.38","USD","28/Oct/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","253,697.69","0.00","253,697.69","265,000.00","265,000.00","94.02","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","253,707.33","0.00","253,707.33","260,000.00","260,000.00","96.96","United States","-","2.17","08/Feb/2029","3.88","USD","08/Feb/2019"
"HCA","HCA INC","Industrial","Fixed Income","253,789.64","0.00","253,789.64","290,000.00","290,000.00","85.82","United States","-","11.13","15/Jun/2047","5.50","USD","22/Jun/2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","252,756.56","0.00","252,756.56","288,000.00","288,000.00","87.50","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","252,784.71","0.00","252,784.71","270,000.00","270,000.00","92.84","United States","-","10.37","16/Aug/2043","5.63","USD","21/Aug/2013"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","252,843.16","0.00","252,843.16","280,000.00","280,000.00","89.98","United States","-","14.00","16/Mar/2066","5.85","USD","10/Aug/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","252,886.03","0.00","252,886.03","255,000.00","255,000.00","97.45","United States","-","6.11","01/Jun/2034","4.95","USD","20/May/2024"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","252,941.69","0.00","252,941.69","275,000.00","275,000.00","90.15","United Kingdom","-","12.40","18/Jun/2056","6.10","USD","18/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","252,952.88","0.00","252,952.88","260,000.00","260,000.00","96.80","United States","-","6.66","01/Mar/2035","5.00","USD","20/Feb/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","252,974.70","0.00","252,974.70","250,000.00","250,000.00","100.85","United States","-","3.01","15/Mar/2030","5.86","USD","07/Jun/2023"
"HCA","HCA INC","Industrial","Fixed Income","253,105.27","0.00","253,105.27","255,000.00","255,000.00","97.35","United States","-","5.34","01/Jun/2033","5.50","USD","04/May/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253,119.66","0.00","253,119.66","240,000.00","240,000.00","103.42","United States","-","4.64","15/Jun/2032","6.63","USD","06/Jun/2002"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","253,204.41","0.00","253,204.41","250,000.00","250,000.00","100.57","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252,044.89","0.00","252,044.89","255,000.00","255,000.00","97.50","United States","-","2.44","15/Jun/2029","4.35","USD","23/May/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,075.67","0.00","252,075.67","275,000.00","275,000.00","91.25","Indonesia","-","3.13","14/Feb/2030","2.85","USD","14/Jan/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","252,093.95","0.00","252,093.95","260,000.00","260,000.00","96.88","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252,122.61","0.00","252,122.61","255,000.00","255,000.00","96.86","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,220.04","0.00","252,220.04","255,000.00","255,000.00","98.60","United Kingdom","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","252,328.17","0.00","252,328.17","260,000.00","260,000.00","94.84","United States","-","5.29","26/Apr/2034","4.97","USD","26/Apr/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252,351.13","0.00","252,351.13","255,000.00","255,000.00","98.89","United States","-","1.40","30/Mar/2028","4.25","USD","30/Mar/2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252,369.61","0.00","252,369.61","250,000.00","250,000.00","100.15","United States","-","1.26","15/Feb/2028","5.63","USD","15/Feb/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","252,432.33","0.00","252,432.33","260,000.00","260,000.00","94.94","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,448.62","0.00","252,448.62","245,000.00","245,000.00","101.48","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","252,518.72","0.00","252,518.72","345,000.00","345,000.00","72.39","United States","-","11.51","24/Jul/2048","4.03","USD","24/Jul/2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","252,528.64","0.00","252,528.64","260,000.00","260,000.00","95.00","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252,629.59","0.00","252,629.59","300,000.00","300,000.00","83.48","United States","-","13.27","14/Aug/2054","5.05","USD","14/Aug/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","251,457.59","0.00","251,457.59","250,000.00","250,000.00","99.67","United States","-","2.12","31/Jan/2029","5.00","USD","05/Dec/2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251,522.56","0.00","251,522.56","250,000.00","250,000.00","98.90","United States","-","1.53","20/May/2029","4.54","USD","20/May/2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","251,534.32","0.00","251,534.32","260,000.00","260,000.00","96.72","United States","-","2.76","04/Oct/2029","4.05","USD","04/Oct/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","250,873.89","0.00","250,873.89","240,000.00","240,000.00","101.58","United States","-","5.33","07/Nov/2033","7.12","USD","07/Nov/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251,057.54","0.00","251,057.54","290,000.00","290,000.00","85.75","Indonesia","-","11.88","11/Feb/2049","5.35","USD","11/Dec/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","251,096.22","0.00","251,096.22","355,000.00","355,000.00","70.09","United States","-","13.64","08/Aug/2052","3.95","USD","08/Aug/2022"
"T","AT&T INC","Industrial","Fixed Income","251,139.93","0.00","251,139.93","270,000.00","270,000.00","90.91","United States","-","6.94","01/Nov/2035","4.90","USD","24/Sept/2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251,166.75","0.00","251,166.75","250,000.00","250,000.00","98.83","Australia","-","1.50","11/May/2028","4.15","USD","14/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","251,269.33","0.00","251,269.33","250,000.00","250,000.00","97.97","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251,406.59","0.00","251,406.59","250,000.00","250,000.00","99.67","Canada","-","1.26","31/Jan/2028","4.86","USD","31/Jan/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","250,373.06","0.00","250,373.06","260,000.00","260,000.00","95.65","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250,379.45","0.00","250,379.45","250,000.00","250,000.00","98.16","United States","-","2.37","10/May/2030","4.79","USD","06/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,532.91","0.00","250,532.91","250,000.00","250,000.00","98.86","Australia","-","1.59","13/Jun/2028","4.31","USD","13/Jun/2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250,561.49","0.00","250,561.49","250,000.00","250,000.00","98.86","United States","-","1.61","18/Jun/2029","4.55","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250,626.84","0.00","250,626.84","365,000.00","365,000.00","68.53","United States","-","11.54","27/Sept/2054","5.38","USD","27/Sept/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","250,627.42","0.00","250,627.42","525,000.00","525,000.00","47.45","United States","-","15.44","15/Aug/2050","2.05","USD","05/Aug/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,644.62","0.00","250,644.62","240,000.00","240,000.00","103.00","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250,787.92","0.00","250,787.92","345,000.00","345,000.00","72.64","United States","-","9.77","01/Apr/2040","3.75","USD","27/Mar/2020"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","250,827.29","0.00","250,827.29","265,000.00","265,000.00","94.58","United States","-","9.89","01/Apr/2041","5.17","USD","23/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249,664.60","0.00","249,664.60","250,000.00","250,000.00","97.76","Netherlands","-","2.74","17/Oct/2029","4.49","USD","17/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","249,926.89","0.00","249,926.89","480,000.00","480,000.00","51.21","United States","-","14.36","03/Jun/2050","2.50","USD","03/Jun/2020"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","249,861.70","0.00","249,861.70","326,524.00","326,524.00","76.49","United States","-","6.52","01/May/2051","2.00","USD","01/Apr/2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,071.46","0.00","249,071.46","250,000.00","250,000.00","98.13","Australia","-","2.44","04/Jun/2029","4.43","USD","04/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","249,109.59","0.00","249,109.59","270,000.00","270,000.00","91.41","United States","-","13.47","15/Feb/2063","6.05","USD","28/Oct/2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249,155.51","0.00","249,155.51","250,000.00","250,000.00","97.69","United States","-","4.29","15/Dec/2066","6.40","USD","21/Dec/2006"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,183.12","0.00","249,183.12","250,000.00","250,000.00","99.28","Canada","-","1.82","08/Sept/2029","5.00","USD","08/Sept/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249,239.45","0.00","249,239.45","265,000.00","265,000.00","91.75","United States","-","6.92","15/Oct/2035","4.85","USD","30/Sept/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","249,272.53","0.00","249,272.53","270,000.00","270,000.00","91.35","United States","-","3.38","15/Jun/2030","3.15","USD","09/Jun/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,307.12","0.00","249,307.12","250,000.00","250,000.00","99.62","Australia","-","2.63","17/Aug/2029","5.15","USD","29/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249,342.75","0.00","249,342.75","275,000.00","275,000.00","89.64","Philippines","-","3.32","05/May/2030","2.46","USD","05/May/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249,347.52","0.00","249,347.52","267,000.00","267,000.00","93.05","United States","-","2.69","16/Aug/2029","2.44","USD","16/Aug/2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","249,359.03","0.00","249,359.03","260,000.00","260,000.00","94.78","United States","-","6.53","15/Jan/2035","5.00","USD","05/Dec/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","249,456.62","0.00","249,456.62","260,000.00","260,000.00","94.95","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","249,466.06","0.00","249,466.06","300,000.00","300,000.00","80.85","United States","-","8.65","15/Nov/2040","5.88","USD","15/Nov/2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","249,569.11","0.00","249,569.11","269,000.00","269,000.00","91.43","United States","-","9.84","06/Jan/2042","5.40","USD","22/Dec/2011"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","249,166.42","0.00","249,166.42","279,650.00","279,650.00","89.04","United States","-","6.07","01/Jul/2049","4.00","USD","01/Jun/2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","248,453.30","0.00","248,453.30","250,000.00","250,000.00","99.02","Japan","-","2.69","10/Sept/2029","4.94","USD","10/Sept/2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,552.85","0.00","248,552.85","250,000.00","250,000.00","98.63","United States","-","1.27","27/Jan/2029","4.14","USD","27/Jan/2026"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","248,607.10","0.00","248,607.10","250,000.00","250,000.00","99.15","United States","-","1.77","13/Sept/2028","4.65","USD","13/Sept/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,643.88","0.00","248,643.88","250,000.00","250,000.00","99.19","Australia","-","1.37","14/Mar/2028","4.42","USD","14/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248,644.98","0.00","248,644.98","250,000.00","250,000.00","98.57","Canada","-","2.58","02/Aug/2030","4.97","USD","23/Jul/2024"
"DE","DEERE & CO","Industrial","Fixed Income","248,747.97","0.00","248,747.97","250,000.00","250,000.00","98.29","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,753.91","0.00","248,753.91","250,000.00","250,000.00","97.63","United States","-","1.91","23/Oct/2029","4.37","USD","23/Oct/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","248,986.58","0.00","248,986.58","260,000.00","260,000.00","94.74","United States","-","4.90","22/Jul/2033","4.97","USD","22/Jul/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249,012.11","0.00","249,012.11","315,000.00","315,000.00","76.96","United States","-","11.87","15/May/2053","5.35","USD","09/May/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,016.24","0.00","249,016.24","250,000.00","250,000.00","98.20","Australia","-","2.89","16/Dec/2029","4.62","USD","16/Dec/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247,897.51","0.00","247,897.51","325,000.00","325,000.00","76.22","United States","-","11.88","01/Apr/2046","4.25","USD","02/Jun/2015"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","247,902.90","0.00","247,902.90","270,000.00","270,000.00","91.62","United States","-","2.76","01/Sept/2029","2.00","USD","06/Sept/2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","247,905.36","0.00","247,905.36","265,000.00","265,000.00","93.10","United States","-","2.66","15/Aug/2029","3.20","USD","14/Aug/2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","247,936.03","0.00","247,936.03","260,000.00","260,000.00","94.62","United States","-","6.56","15/Feb/2035","5.20","USD","31/Oct/2024"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","248,048.82","0.00","248,048.82","255,000.00","255,000.00","96.04","United States","-","2.46","15/Jun/2029","4.00","USD","13/Jun/2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","248,080.40","0.00","248,080.40","255,000.00","255,000.00","95.95","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","248,148.77","0.00","248,148.77","250,000.00","250,000.00","96.79","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","248,277.54","0.00","248,277.54","445,000.00","445,000.00","55.24","United States","-","12.63","25/Jan/2052","2.80","USD","25/Jan/2021"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,420.69","0.00","248,420.69","250,000.00","250,000.00","98.83","United States","-","1.80","24/Aug/2029","4.58","USD","24/Aug/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","248,436.97","0.00","248,436.97","250,000.00","250,000.00","98.75","United States","-","3.82","22/Feb/2031","5.10","USD","22/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247,332.37","0.00","247,332.37","440,000.00","440,000.00","56.01","Indonesia","-","13.97","12/Mar/2051","3.05","USD","12/Jan/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,345.68","0.00","247,345.68","245,000.00","245,000.00","100.29","Japan","-","1.31","22/Feb/2029","5.42","USD","22/Feb/2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","247,393.53","0.00","247,393.53","290,000.00","290,000.00","85.00","United States","-","4.48","15/Aug/2031","2.20","USD","02/Aug/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247,444.14","0.00","247,444.14","250,000.00","250,000.00","98.81","Netherlands","-","4.31","25/Sept/2031","5.34","USD","25/Sept/2026"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","247,451.58","0.00","247,451.58","250,000.00","250,000.00","98.89","United States","-","2.89","01/Apr/2055","6.63","USD","21/Nov/2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247,552.16","0.00","247,552.16","250,000.00","250,000.00","96.42","United Kingdom","-","2.62","24/May/2030","4.22","USD","24/Feb/2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","247,652.48","0.00","247,652.48","250,000.00","250,000.00","98.82","Switzerland","-","1.38","16/Mar/2029","4.30","USD","16/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247,655.04","0.00","247,655.04","250,000.00","250,000.00","98.80","Australia","-","2.56","16/Jul/2029","4.80","USD","16/Sept/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247,708.75","0.00","247,708.75","275,000.00","275,000.00","87.40","United States","-","12.22","15/Apr/2053","5.63","USD","08/Sept/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","247,783.20","0.00","247,783.20","255,000.00","255,000.00","96.63","United States","-","2.63","18/Aug/2029","4.05","USD","18/Aug/2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","247,792.33","0.00","247,792.33","260,000.00","260,000.00","94.33","United States","-","5.22","26/Jan/2033","5.00","USD","26/Jan/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","247,842.25","0.00","247,842.25","250,000.00","250,000.00","97.49","Switzerland","-","2.84","29/Nov/2030","4.68","USD","29/May/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","246,792.20","0.00","246,792.20","245,000.00","245,000.00","100.22","United States","-","1.30","01/Mar/2028","5.25","USD","23/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","246,848.55","0.00","246,848.55","280,000.00","280,000.00","87.30","United States","-","12.39","15/Aug/2056","6.05","USD","03/Jun/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","246,936.72","0.00","246,936.72","245,000.00","245,000.00","99.79","Supranational","-","2.13","24/Jan/2029","5.00","USD","24/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247,017.30","0.00","247,017.30","265,000.00","265,000.00","92.25","Supranational","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247,127.83","0.00","247,127.83","250,000.00","250,000.00","97.43","Australia","-","3.30","13/Jun/2030","4.53","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","247,127.94","0.00","247,127.94","245,000.00","245,000.00","100.79","United States","-","3.02","01/Apr/2030","5.95","USD","02/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","247,213.35","0.00","247,213.35","255,000.00","255,000.00","96.13","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","247,243.21","0.00","247,243.21","265,000.00","265,000.00","91.64","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","246,122.64","0.00","246,122.64","330,000.00","330,000.00","73.18","China","-","12.08","06/Dec/2047","4.20","USD","06/Dec/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","246,203.42","0.00","246,203.42","260,000.00","260,000.00","93.77","United States","-","4.92","28/Jul/2033","4.92","USD","28/Jul/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","246,246.43","0.00","246,246.43","310,000.00","310,000.00","78.49","United States","-","12.11","23/Jul/2048","4.65","USD","23/Jul/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,373.06","0.00","246,373.06","380,000.00","380,000.00","63.11","United States","-","12.10","01/Nov/2049","4.00","USD","14/Dec/2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","246,499.89","0.00","246,499.89","455,000.00","455,000.00","53.52","United States","-","14.02","15/Jul/2051","2.90","USD","12/Jul/2021"
"NOW","SERVICENOW INC","Industrial","Fixed Income","246,569.66","0.00","246,569.66","255,000.00","255,000.00","94.58","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","245,499.22","0.00","245,499.22","270,000.00","270,000.00","90.51","United States","-","3.12","01/Feb/2030","2.30","USD","03/Feb/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","245,540.38","0.00","245,540.38","250,000.00","250,000.00","97.20","United States","-","2.58","15/Jan/2030","4.50","USD","29/Dec/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","245,544.34","0.00","245,544.34","270,000.00","270,000.00","90.38","Israel","-","3.06","15/Jan/2030","2.50","USD","15/Jan/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245,597.10","0.00","245,597.10","245,000.00","245,000.00","98.55","United States","-","1.90","26/Oct/2029","4.62","USD","26/May/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245,630.79","0.00","245,630.79","250,000.00","250,000.00","97.90","United Kingdom","-","2.66","10/Sept/2030","4.94","USD","10/Sept/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","245,643.24","0.00","245,643.24","290,000.00","290,000.00","84.15","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","245,725.37","0.00","245,725.37","248,000.00","248,000.00","96.95","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","245,846.27","0.00","245,846.27","250,000.00","250,000.00","97.78","United Kingdom","-","5.92","01/Mar/2035","5.78","USD","29/Feb/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","245,942.16","0.00","245,942.16","260,000.00","260,000.00","94.59","United States","-","3.21","06/Apr/2030","3.63","USD","06/Apr/2020"
"SRE","SEMPRA","Utility","Fixed Income","245,982.16","0.00","245,982.16","250,000.00","250,000.00","97.78","United States","-","1.26","01/Feb/2028","3.40","USD","12/Jan/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","245,997.53","0.00","245,997.53","320,000.00","320,000.00","76.34","United States","-","10.93","15/Aug/2042","3.80","USD","05/Dec/2012"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","246,058.86","0.00","246,058.86","250,000.00","250,000.00","97.70","United States","-","1.23","15/Jan/2028","3.20","USD","15/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245,207.51","0.00","245,207.51","265,000.00","265,000.00","90.42","United States","-","13.08","20/May/2056","5.60","USD","20/May/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,255.54","0.00","245,255.54","260,000.00","260,000.00","94.12","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","245,348.37","0.00","245,348.37","308,000.00","308,000.00","78.69","Mexico","-","10.42","16/Jul/2042","4.38","USD","16/Jul/2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","245,359.22","0.00","245,359.22","250,000.00","250,000.00","98.03","Australia","-","2.31","27/Mar/2029","4.36","USD","27/Mar/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","245,458.72","0.00","245,458.72","310,000.00","310,000.00","76.95","United States","-","11.65","15/Apr/2048","4.70","USD","08/Feb/2018"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","245,457.41","0.00","245,457.41","271,224.00","271,224.00","90.44","United States","-","5.70","01/Jul/2046","4.00","USD","01/Jul/2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","244,380.82","0.00","244,380.82","345,000.00","345,000.00","68.96","Panama","-","12.67","29/Apr/2053","4.30","USD","29/Apr/2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","244,392.90","0.00","244,392.90","245,000.00","245,000.00","98.76","Chile","-","2.11","22/Jan/2029","4.85","USD","22/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","244,492.89","0.00","244,492.89","260,000.00","260,000.00","93.80","United States","-","1.79","15/Aug/2028","1.65","USD","09/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","244,532.38","0.00","244,532.38","250,000.00","250,000.00","95.81","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244,686.99","0.00","244,686.99","265,000.00","265,000.00","89.78","United States","-","12.23","30/Apr/2054","5.90","USD","31/Dec/2024"
"HPQ","HP INC","Industrial","Fixed Income","244,791.47","0.00","244,791.47","259,000.00","259,000.00","94.16","United States","-","9.53","15/Sept/2041","6.00","USD","19/Sept/2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","244,854.81","0.00","244,854.81","275,000.00","275,000.00","88.27","United States","-","12.99","16/Feb/2055","5.55","USD","08/Aug/2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","243,711.34","0.00","243,711.34","285,000.00","285,000.00","85.21","United States","-","11.10","15/Sept/2045","5.20","USD","15/Sept/2015"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","243,862.55","0.00","243,862.55","250,000.00","250,000.00","95.37","United States","-","5.29","01/May/2034","5.04","USD","01/May/2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","243,893.04","0.00","243,893.04","250,000.00","250,000.00","96.73","Switzerland","-","4.17","07/Aug/2032","5.05","USD","07/Aug/2026"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","243,965.16","0.00","243,965.16","240,000.00","240,000.00","100.48","United States","-","1.66","02/Aug/2028","6.60","USD","02/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","243,969.41","0.00","243,969.41","370,000.00","370,000.00","64.98","United States","-","10.24","19/Nov/2041","2.52","USD","19/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","243,975.99","0.00","243,975.99","250,000.00","250,000.00","97.27","United Kingdom","-","2.26","10/Mar/2030","4.40","USD","10/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","244,045.18","0.00","244,045.18","285,000.00","285,000.00","85.31","United States","-","13.04","15/Mar/2055","5.40","USD","08/Nov/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","244,091.76","0.00","244,091.76","255,000.00","255,000.00","93.58","United States","-","5.04","15/Oct/2032","4.50","USD","30/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244,159.17","0.00","244,159.17","280,000.00","280,000.00","86.24","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244,165.05","0.00","244,165.05","260,000.00","260,000.00","93.14","United States","-","4.94","03/Aug/2033","4.42","USD","03/Aug/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","244,233.69","0.00","244,233.69","280,000.00","280,000.00","85.74","United States","-","12.93","25/Jun/2054","5.30","USD","25/Jun/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","244,237.05","0.00","244,237.05","250,000.00","250,000.00","96.02","Canada","-","4.00","04/Jun/2032","4.93","USD","04/Jun/2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","243,269.41","0.00","243,269.41","245,000.00","245,000.00","98.95","United States","-","3.83","13/Mar/2031","5.45","USD","31/Dec/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","243,299.64","0.00","243,299.64","250,000.00","250,000.00","96.53","Supranational","-","3.44","25/Jul/2030","4.00","USD","25/Jul/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","243,362.14","0.00","243,362.14","250,000.00","250,000.00","95.94","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","243,416.39","0.00","243,416.39","245,000.00","245,000.00","98.33","Canada","-","5.87","01/Feb/2034","5.65","USD","07/Dec/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","243,444.50","0.00","243,444.50","255,000.00","255,000.00","93.12","United States","-","12.60","14/May/2055","5.95","USD","14/May/2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","243,454.56","0.00","243,454.56","250,000.00","250,000.00","96.32","United States","-","6.24","23/Jul/2034","5.22","USD","23/Jul/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","243,532.83","0.00","243,532.83","265,000.00","265,000.00","91.33","Mexico","-","3.07","22/Jan/2030","2.75","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","243,588.88","0.00","243,588.88","320,000.00","320,000.00","75.26","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","243,632.66","0.00","243,632.66","247,000.00","247,000.00","97.12","Japan","-","1.94","31/Oct/2028","3.50","USD","31/Oct/2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","242,557.04","0.00","242,557.04","295,000.00","295,000.00","81.04","United Kingdom","-","11.45","10/Jan/2047","4.95","USD","10/Jan/2017"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","242,695.78","0.00","242,695.78","240,000.00","240,000.00","101.03","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","242,762.87","0.00","242,762.87","295,000.00","295,000.00","81.48","United States","-","14.28","09/Feb/2064","5.10","USD","09/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,763.39","0.00","242,763.39","250,000.00","250,000.00","94.73","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","242,788.39","0.00","242,788.39","255,000.00","255,000.00","93.56","Peru","-","12.42","30/Jun/2055","6.20","USD","30/Jun/2025"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","242,833.06","0.00","242,833.06","245,000.00","245,000.00","96.86","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","242,845.53","0.00","242,845.53","335,000.00","335,000.00","72.15","United States","-","11.87","09/Mar/2048","4.50","USD","15/Dec/2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242,866.49","0.00","242,866.49","305,000.00","305,000.00","78.80","Israel","-","10.55","30/Jan/2043","4.50","USD","31/Jan/2013"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","242,921.13","0.00","242,921.13","290,000.00","290,000.00","82.24","United States","-","12.78","15/Jun/2052","4.95","USD","23/May/2022"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","242,986.58","0.00","242,986.58","220,000.00","220,000.00","109.04","United States","-","3.99","01/Aug/2031","7.80","USD","30/Jul/2001"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","243,023.47","0.00","243,023.47","410,000.00","410,000.00","58.78","China","-","13.88","09/Feb/2051","3.15","USD","09/Feb/2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","241,908.21","0.00","241,908.21","250,000.00","250,000.00","95.56","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","241,936.79","0.00","241,936.79","245,000.00","245,000.00","97.56","United States","-","4.11","10/Jul/2031","5.00","USD","10/Jul/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","241,970.54","0.00","241,970.54","235,000.00","235,000.00","100.83","United States","-","1.92","21/Nov/2029","5.68","USD","21/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241,985.43","0.00","241,985.43","250,000.00","250,000.00","96.35","United States","-","5.34","03/Mar/2033","4.88","USD","27/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,149.72","0.00","242,149.72","245,000.00","245,000.00","97.88","United States","-","2.11","15/Jan/2029","4.25","USD","28/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,304.77","0.00","242,304.77","245,000.00","245,000.00","98.55","Japan","-","1.35","05/Mar/2028","4.02","USD","05/Mar/2018"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","242,087.76","0.00","242,087.76","319,870.00","319,870.00","75.66","United States","-","6.80","01/Oct/2050","2.00","USD","01/Sept/2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","241,339.22","0.00","241,339.22","245,000.00","245,000.00","97.96","United Kingdom","-","3.84","26/Feb/2031","4.90","USD","26/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241,390.69","0.00","241,390.69","245,000.00","245,000.00","97.33","United States","-","2.05","15/Dec/2028","3.88","USD","17/Dec/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","241,428.58","0.00","241,428.58","240,000.00","240,000.00","98.27","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","241,433.25","0.00","241,433.25","245,000.00","245,000.00","97.14","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,567.74","0.00","241,567.74","240,000.00","240,000.00","98.57","United States","-","1.86","01/Nov/2028","4.85","USD","22/Oct/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241,581.07","0.00","241,581.07","250,000.00","250,000.00","96.45","United States","-","2.29","19/Mar/2029","3.88","USD","18/Mar/2019"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","241,736.97","0.00","241,736.97","260,000.00","260,000.00","92.52","United States","-","3.10","15/Feb/2030","3.25","USD","23/Mar/2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","241,742.07","0.00","241,742.07","255,000.00","255,000.00","93.60","United States","-","6.28","16/Jan/2036","5.38","USD","17/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,850.67","0.00","241,850.67","250,000.00","250,000.00","95.98","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","240,702.98","0.00","240,702.98","280,000.00","280,000.00","85.84","United States","-","3.72","01/Sept/2030","1.25","USD","13/Aug/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","240,840.41","0.00","240,840.41","245,000.00","245,000.00","97.86","United States","-","2.66","06/Sept/2029","5.30","USD","06/Sept/2024"
"CI","CIGNA GROUP","Industrial","Fixed Income","240,843.12","0.00","240,843.12","266,000.00","266,000.00","90.40","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240,869.60","0.00","240,869.60","250,000.00","250,000.00","94.02","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","240,873.54","0.00","240,873.54","255,000.00","255,000.00","92.44","United States","-","3.76","15/Apr/2031","4.25","USD","15/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","240,928.88","0.00","240,928.88","331,000.00","331,000.00","71.37","United States","-","9.62","22/Apr/2041","3.11","USD","22/Apr/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","240,938.10","0.00","240,938.10","250,000.00","250,000.00","95.73","United States","-","4.23","15/Aug/2031","4.55","USD","09/Aug/2024"
"APP","APPLOVIN CORP","Industrial","Fixed Income","240,971.07","0.00","240,971.07","240,000.00","240,000.00","98.63","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","241,019.80","0.00","241,019.80","248,000.00","248,000.00","96.99","United Kingdom","-","2.26","18/Mar/2029","4.00","USD","18/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","241,186.51","0.00","241,186.51","255,000.00","255,000.00","94.58","United States","-","5.13","06/Oct/2032","4.75","USD","06/Oct/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","241,207.63","0.00","241,207.63","306,000.00","306,000.00","77.33","United States","-","12.21","06/Dec/2048","4.50","USD","06/Dec/2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,208.97","0.00","241,208.97","250,000.00","250,000.00","95.89","United States","-","1.04","01/Nov/2027","1.38","USD","16/Oct/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241,273.91","0.00","241,273.91","270,000.00","270,000.00","88.01","Israel","-","12.59","13/Jan/2056","5.88","USD","13/Jan/2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","240,114.45","0.00","240,114.45","315,000.00","315,000.00","76.18","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"FDX","FEDEX CORP","Industrial","Fixed Income","240,133.59","0.00","240,133.59","280,000.00","280,000.00","83.71","United States","-","11.94","15/May/2050","5.25","USD","06/Oct/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240,142.98","0.00","240,142.98","255,000.00","255,000.00","93.88","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","240,198.33","0.00","240,198.33","235,000.00","235,000.00","101.32","United States","-","2.92","15/Feb/2030","6.30","USD","01/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,213.58","0.00","240,213.58","245,000.00","245,000.00","97.81","United States","-","1.83","15/Sept/2028","4.00","USD","15/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","240,531.58","0.00","240,531.58","260,000.00","260,000.00","92.15","Ireland","-","6.35","10/Sept/2034","4.95","USD","10/Sept/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","239,495.84","0.00","239,495.84","280,000.00","280,000.00","85.48","Korea (South)","-","3.77","16/Sept/2030","1.00","USD","16/Sept/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239,524.96","0.00","239,524.96","240,000.00","240,000.00","99.22","United States","-","1.30","20/Feb/2029","4.53","USD","20/Aug/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","239,597.95","0.00","239,597.95","255,000.00","255,000.00","92.42","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","239,604.08","0.00","239,604.08","245,000.00","245,000.00","97.53","United States","-","3.11","15/Mar/2030","4.65","USD","08/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","239,717.09","0.00","239,717.09","245,000.00","245,000.00","97.81","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","239,761.31","0.00","239,761.31","237,000.00","237,000.00","100.53","United States","-","9.12","01/Mar/2041","6.50","USD","14/Nov/2011"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239,880.75","0.00","239,880.75","235,000.00","235,000.00","101.71","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","239,891.78","0.00","239,891.78","250,000.00","250,000.00","94.33","Japan","-","4.04","10/Jun/2036","5.04","USD","10/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","239,893.06","0.00","239,893.06","250,000.00","250,000.00","95.65","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","239,912.71","0.00","239,912.71","315,000.00","315,000.00","74.38","United States","-","11.97","01/May/2047","4.15","USD","03/May/2017"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","240,049.52","0.00","240,049.52","300,000.00","300,000.00","79.85","United States","-","12.65","23/Mar/2050","4.70","USD","23/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","240,053.26","0.00","240,053.26","350,000.00","350,000.00","67.26","United States","-","11.01","15/Oct/2041","2.80","USD","23/Aug/2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","240,059.43","0.00","240,059.43","235,000.00","235,000.00","102.04","United States","-","5.82","30/Mar/2034","6.50","USD","09/Nov/2023"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","239,488.15","0.00","239,488.15","365,000.00","365,000.00","65.10","United States","-","14.88","15/Aug/2057","3.65","USD","06/Jul/2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","238,994.61","0.00","238,994.61","250,000.00","250,000.00","93.77","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","239,007.73","0.00","239,007.73","250,000.00","250,000.00","94.68","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","239,095.55","0.00","239,095.55","235,000.00","235,000.00","99.59","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239,109.83","0.00","239,109.83","280,000.00","280,000.00","85.20","United States","-","4.11","28/Feb/2031","1.88","USD","16/Dec/2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239,135.13","0.00","239,135.13","240,000.00","240,000.00","97.98","United States","-","2.39","20/May/2029","4.40","USD","20/May/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239,255.67","0.00","239,255.67","255,000.00","255,000.00","93.80","United States","-","1.92","01/Oct/2028","1.70","USD","05/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","239,359.40","0.00","239,359.40","250,000.00","250,000.00","95.69","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","239,421.78","0.00","239,421.78","260,000.00","260,000.00","91.81","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,340.90","0.00","238,340.90","225,000.00","225,000.00","103.24","United States","-","1.91","15/Nov/2028","6.88","USD","16/Nov/1998"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238,393.14","0.00","238,393.14","240,000.00","240,000.00","98.91","United States","-","1.31","01/Mar/2028","4.30","USD","01/Mar/2018"
"T","AT&T INC","Industrial","Fixed Income","238,437.73","0.00","238,437.73","250,000.00","250,000.00","93.42","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","238,493.92","0.00","238,493.92","245,000.00","245,000.00","96.84","United States","-","1.23","13/Jan/2028","2.20","USD","13/May/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","238,566.47","0.00","238,566.47","410,000.00","410,000.00","56.76","United States","-","13.70","15/Oct/2050","3.00","USD","22/Oct/2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238,687.97","0.00","238,687.97","230,000.00","230,000.00","101.47","Luxembourg","-","1.02","29/Nov/2027","6.55","USD","29/Nov/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","238,770.40","0.00","238,770.40","250,000.00","250,000.00","94.56","United States","-","5.28","20/Jan/2033","4.50","USD","09/Sept/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","237,756.73","0.00","237,756.73","245,000.00","245,000.00","96.71","United States","-","6.22","15/Sept/2034","5.70","USD","27/Jun/2024"
"FOXA","FOX CORP","Industrial","Fixed Income","237,827.26","0.00","237,827.26","250,000.00","250,000.00","93.40","United States","-","3.16","08/Apr/2030","3.50","USD","07/Apr/2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237,851.98","0.00","237,851.98","225,000.00","225,000.00","103.83","United States","-","5.11","15/Jul/2033","8.38","USD","03/Feb/1994"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","237,853.41","0.00","237,853.41","240,000.00","240,000.00","97.93","Canada","-","1.14","15/Dec/2032","3.80","USD","12/Dec/2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","237,907.55","0.00","237,907.55","250,000.00","250,000.00","94.67","Japan","-","1.70","14/Jul/2028","2.17","USD","12/Jul/2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","237,954.22","0.00","237,954.22","370,000.00","370,000.00","64.26","United States","-","13.49","01/Apr/2050","3.50","USD","31/Mar/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","237,984.49","0.00","237,984.49","385,000.00","385,000.00","61.38","United States","-","13.76","16/Aug/2049","3.10","USD","16/Aug/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,025.17","0.00","238,025.17","240,000.00","240,000.00","98.86","United States","-","1.36","10/Mar/2028","4.45","USD","10/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","238,231.77","0.00","238,231.77","255,000.00","255,000.00","92.35","United States","-","7.06","25/Jan/2041","5.42","USD","26/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","237,125.20","0.00","237,125.20","250,000.00","250,000.00","94.62","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237,128.54","0.00","237,128.54","315,000.00","315,000.00","73.66","United States","-","11.87","10/May/2046","4.00","USD","08/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","237,327.26","0.00","237,327.26","245,000.00","245,000.00","95.87","United States","-","6.38","30/Jan/2036","5.44","USD","30/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","237,532.66","0.00","237,532.66","240,000.00","240,000.00","97.92","United States","-","5.07","01/Feb/2034","5.82","USD","01/Feb/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","237,600.06","0.00","237,600.06","254,000.00","254,000.00","93.18","United States","-","2.69","19/Aug/2029","2.80","USD","19/Aug/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","237,634.10","0.00","237,634.10","250,000.00","250,000.00","93.14","United States","-","7.01","15/Nov/2035","4.88","USD","21/Nov/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","236,613.42","0.00","236,613.42","395,000.00","395,000.00","58.63","United States","-","13.13","15/Nov/2049","3.25","USD","21/Nov/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","236,627.21","0.00","236,627.21","245,000.00","245,000.00","94.59","United States","-","3.56","15/Oct/2030","4.20","USD","29/Sept/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","236,694.74","0.00","236,694.74","260,000.00","260,000.00","90.70","United States","-","13.10","15/Sept/2055","5.70","USD","09/Sept/2025"
"HPQ","HP INC","Industrial","Fixed Income","236,736.99","0.00","236,736.99","270,000.00","270,000.00","86.88","United States","-","4.27","17/Jun/2031","2.65","USD","20/Jan/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","236,748.59","0.00","236,748.59","300,000.00","300,000.00","77.19","United States","-","11.25","10/Nov/2044","4.25","USD","10/Nov/2014"
"FOXA","FOX CORP","Industrial","Fixed Income","236,753.65","0.00","236,753.65","275,000.00","275,000.00","84.99","United States","-","11.47","25/Jan/2049","5.58","USD","30/Mar/2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","236,759.66","0.00","236,759.66","240,000.00","240,000.00","98.11","United States","-","1.29","15/Feb/2028","3.80","USD","28/Dec/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,773.67","0.00","236,773.67","235,000.00","235,000.00","99.68","United States","-","1.21","12/Jan/2028","4.63","USD","12/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","236,874.79","0.00","236,874.79","250,000.00","250,000.00","93.09","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","236,945.84","0.00","236,945.84","255,000.00","255,000.00","91.94","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","236,959.69","0.00","236,959.69","240,000.00","240,000.00","98.39","United States","-","1.35","03/Mar/2028","3.77","USD","04/Mar/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","237,006.43","0.00","237,006.43","230,000.00","230,000.00","100.42","Canada","-","11.92","15/Nov/2053","6.70","USD","09/Nov/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237,012.10","0.00","237,012.10","250,000.00","250,000.00","94.31","United States","-","1.57","20/May/2028","1.30","USD","04/Jan/2021"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237,043.23","0.00","237,043.23","250,000.00","250,000.00","93.30","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237,071.72","0.00","237,071.72","235,000.00","235,000.00","99.70","United States","-","1.18","11/Jan/2028","5.00","USD","11/Jan/2023"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236,628.05","0.00","236,628.05","229,000.00","229,000.00","102.28","United States","-","0.98","15/Feb/2029","7.42","USD","15/Jun/1997"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","236,681.34","0.00","236,681.34","273,228.00","273,228.00","86.60","United States","-","3.56","01/Nov/2036","1.50","USD","01/Nov/2021"
"T","AT&T INC","Industrial","Fixed Income","235,926.80","0.00","235,926.80","270,000.00","270,000.00","84.99","United States","-","10.54","01/Nov/2045","5.55","USD","24/Sept/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","235,972.22","0.00","235,972.22","280,000.00","280,000.00","83.39","Belgium","-","11.35","01/Feb/2046","4.90","USD","25/Jan/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","235,992.17","0.00","235,992.17","230,000.00","230,000.00","100.41","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236,068.52","0.00","236,068.52","235,000.00","235,000.00","99.51","United States","-","1.24","26/Jan/2029","4.87","USD","26/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","236,117.53","0.00","236,117.53","270,000.00","270,000.00","86.87","United States","-","12.79","27/Feb/2053","5.38","USD","27/Feb/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,320.80","0.00","236,320.80","225,000.00","225,000.00","103.43","Australia","-","1.64","15/Jul/2028","7.13","USD","27/Jun/2008"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","236,367.63","0.00","236,367.63","260,000.00","260,000.00","90.86","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","236,369.12","0.00","236,369.12","261,000.00","261,000.00","89.97","United States","-","3.91","30/Jan/2031","3.25","USD","05/May/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,380.60","0.00","236,380.60","260,000.00","260,000.00","90.79","United Kingdom","-","3.62","23/Sept/2035","3.56","USD","23/Sept/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","236,459.51","0.00","236,459.51","235,000.00","235,000.00","99.17","United States","-","3.25","01/Jul/2030","5.50","USD","16/Jun/2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","236,460.44","0.00","236,460.44","240,000.00","240,000.00","97.65","United Kingdom","-","2.10","17/Jan/2029","4.00","USD","17/Aug/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","235,321.36","0.00","235,321.36","240,000.00","240,000.00","96.21","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235,469.46","0.00","235,469.46","235,000.00","235,000.00","98.54","Canada","-","1.48","15/May/2028","4.25","USD","07/May/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","235,485.19","0.00","235,485.19","235,000.00","235,000.00","98.88","United States","-","2.90","07/Jan/2030","5.35","USD","07/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","235,545.36","0.00","235,545.36","230,000.00","230,000.00","100.04","United States","-","0.94","15/Oct/2027","5.00","USD","08/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235,571.77","0.00","235,571.77","230,000.00","230,000.00","100.33","United States","-","3.58","20/Nov/2030","5.55","USD","20/Nov/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","235,624.80","0.00","235,624.80","265,000.00","265,000.00","88.59","United States","-","13.24","15/Mar/2056","5.55","USD","04/Mar/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","235,632.17","0.00","235,632.17","270,000.00","270,000.00","86.58","United States","-","3.79","15/Oct/2030","1.45","USD","15/Oct/2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235,676.42","0.00","235,676.42","235,000.00","235,000.00","99.42","Macau","-","1.66","08/Aug/2028","5.40","USD","29/Jan/2019"
"HCA","HCA INC","Industrial","Fixed Income","235,713.36","0.00","235,713.36","245,000.00","245,000.00","95.89","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235,742.05","0.00","235,742.05","250,000.00","250,000.00","93.23","Ireland","-","5.25","15/Jan/2033","4.75","USD","15/Jan/2026"
"INTU","INTUIT INC","Industrial","Fixed Income","235,748.68","0.00","235,748.68","235,000.00","235,000.00","100.02","United States","-","1.80","15/Sept/2028","5.13","USD","15/Sept/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","235,768.16","0.00","235,768.16","355,000.00","355,000.00","65.41","Israel","-","12.84","03/Jul/2050","3.88","USD","03/Apr/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","235,773.49","0.00","235,773.49","270,000.00","270,000.00","86.91","United States","-","3.52","24/Jun/2030","1.45","USD","24/Jun/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","235,797.51","0.00","235,797.51","270,000.00","270,000.00","86.27","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","235,805.19","0.00","235,805.19","240,000.00","240,000.00","98.20","United States","-","1.42","01/Apr/2028","3.80","USD","16/Mar/2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","235,533.62","0.00","235,533.62","280,000.00","280,000.00","84.05","United States","-","12.54","01/Oct/2051","4.93","USD","06/Oct/2011"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","234,808.36","0.00","234,808.36","240,000.00","240,000.00","95.46","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","234,840.60","0.00","234,840.60","265,000.00","265,000.00","87.27","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","234,925.91","0.00","234,925.91","265,000.00","265,000.00","87.84","United States","-","12.72","15/Feb/2055","5.70","USD","31/Oct/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","234,951.45","0.00","234,951.45","250,000.00","250,000.00","93.44","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234,955.81","0.00","234,955.81","240,000.00","240,000.00","97.37","United States","-","1.30","15/Feb/2028","3.75","USD","27/Nov/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235,062.86","0.00","235,062.86","250,000.00","250,000.00","91.79","United States","-","6.11","22/Nov/2034","6.00","USD","16/May/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235,092.45","0.00","235,092.45","234,000.00","234,000.00","98.62","Indonesia","-","1.46","24/Apr/2028","4.10","USD","24/Apr/2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234,167.06","0.00","234,167.06","235,000.00","235,000.00","98.18","United States","-","1.49","15/May/2028","3.75","USD","11/May/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","234,183.51","0.00","234,183.51","245,000.00","245,000.00","95.52","United States","-","1.42","24/Mar/2028","2.00","USD","24/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,194.40","0.00","234,194.40","230,000.00","230,000.00","100.61","Canada","-","1.66","17/Jul/2028","5.52","USD","17/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,194.44","0.00","234,194.44","271,000.00","271,000.00","86.14","United States","-","8.93","15/Mar/2039","4.81","USD","06/Jul/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","234,235.49","0.00","234,235.49","280,000.00","280,000.00","82.86","United States","-","13.20","09/Feb/2054","5.00","USD","09/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","234,311.46","0.00","234,311.46","265,000.00","265,000.00","88.38","United States","-","4.13","01/Apr/2031","2.63","USD","31/Mar/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","234,358.59","0.00","234,358.59","275,000.00","275,000.00","85.08","United States","-","4.96","15/Mar/2032","2.38","USD","16/Nov/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","234,629.68","0.00","234,629.68","265,000.00","265,000.00","88.46","United Kingdom","-","4.10","25/Mar/2031","2.73","USD","25/Sept/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","234,632.90","0.00","234,632.90","260,000.00","260,000.00","89.24","United States","-","3.77","15/Nov/2030","2.55","USD","07/May/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","234,685.88","0.00","234,685.88","240,000.00","240,000.00","97.45","Ireland","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2024"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","233,946.64","0.00","233,946.64","253,022.00","253,022.00","92.40","United States","-","6.63","01/May/2048","4.50","USD","01/Apr/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","233,525.72","0.00","233,525.72","235,000.00","235,000.00","98.92","United States","-","5.58","07/Sept/2033","5.63","USD","07/Sept/2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","233,580.90","0.00","233,580.90","265,000.00","265,000.00","87.66","Canada","-","3.45","28/May/2030","1.35","USD","28/May/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","233,623.84","0.00","233,623.84","270,000.00","270,000.00","85.82","United States","-","12.35","21/Feb/2053","5.63","USD","21/Feb/2023"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","233,643.21","0.00","233,643.21","250,000.00","250,000.00","92.23","United States","-","2.83","22/Oct/2029","2.70","USD","22/Oct/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","233,800.49","0.00","233,800.49","325,000.00","325,000.00","71.62","United States","-","12.82","07/Mar/2049","4.00","USD","07/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","233,901.36","0.00","233,901.36","285,000.00","285,000.00","81.54","United States","-","13.14","27/Feb/2053","4.88","USD","27/Feb/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","234,055.05","0.00","234,055.05","230,000.00","230,000.00","99.44","United States","-","2.27","15/Apr/2029","4.90","USD","04/Dec/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","234,094.72","0.00","234,094.72","240,000.00","240,000.00","97.52","Canada","-","5.98","05/Apr/2034","5.63","USD","05/Apr/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234,099.71","0.00","234,099.71","240,000.00","240,000.00","96.01","United States","-","2.38","15/May/2029","3.90","USD","15/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","232,946.01","0.00","232,946.01","230,000.00","230,000.00","100.25","United States","-","2.11","01/Feb/2030","5.70","USD","01/Feb/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","232,970.76","0.00","232,970.76","260,000.00","260,000.00","87.30","United States","-","12.33","15/Nov/2055","5.88","USD","27/Mar/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","232,986.46","0.00","232,986.46","250,000.00","250,000.00","92.17","United States","-","6.63","15/Jan/2035","4.55","USD","05/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233,114.78","0.00","233,114.78","235,000.00","235,000.00","99.18","Canada","-","2.32","05/Apr/2029","4.99","USD","05/Apr/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,230.07","0.00","233,230.07","235,000.00","235,000.00","98.80","United States","-","2.64","06/Sept/2030","5.35","USD","06/Sept/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","233,319.79","0.00","233,319.79","240,000.00","240,000.00","95.29","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","233,323.82","0.00","233,323.82","230,000.00","230,000.00","99.83","United States","-","4.00","15/Jun/2031","5.25","USD","28/Feb/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","233,325.36","0.00","233,325.36","251,000.00","251,000.00","92.06","Brazil","-","3.80","15/Jan/2031","4.00","USD","14/Sept/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","233,338.58","0.00","233,338.58","240,000.00","240,000.00","96.57","United States","-","5.26","21/Feb/2033","5.25","USD","21/Feb/2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","233,397.82","0.00","233,397.82","245,000.00","245,000.00","94.41","United States","-","4.12","01/Feb/2032","4.75","USD","22/Dec/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","233,491.52","0.00","233,491.52","242,000.00","242,000.00","95.66","Australia","-","2.58","24/Jul/2034","4.11","USD","24/Jul/2019"
"HCA","HCA INC","Industrial","Fixed Income","232,344.18","0.00","232,344.18","250,000.00","250,000.00","92.33","United States","-","12.42","01/Mar/2055","6.20","USD","21/Feb/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232,346.16","0.00","232,346.16","275,000.00","275,000.00","84.19","United States","-","4.49","12/Aug/2031","2.00","USD","12/Aug/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","232,440.11","0.00","232,440.11","235,000.00","235,000.00","97.23","United States","-","3.22","12/May/2030","4.20","USD","12/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232,547.59","0.00","232,547.59","235,000.00","235,000.00","98.70","Japan","-","2.69","18/Sept/2030","5.13","USD","18/Sept/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","232,548.64","0.00","232,548.64","240,000.00","240,000.00","95.24","Mexico","-","2.34","22/Apr/2029","3.63","USD","22/Apr/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","232,565.74","0.00","232,565.74","245,000.00","245,000.00","91.84","United States","-","7.63","15/Apr/2038","6.50","USD","09/Apr/2008"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","232,623.92","0.00","232,623.92","225,000.00","225,000.00","100.91","United States","-","2.55","01/Dec/2054","7.13","USD","23/May/2024"
"INTU","INTUIT INC","Industrial","Fixed Income","232,652.36","0.00","232,652.36","285,000.00","285,000.00","81.31","United States","-","12.33","15/Sept/2053","5.50","USD","15/Sept/2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","232,707.02","0.00","232,707.02","235,000.00","235,000.00","97.20","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","232,715.00","0.00","232,715.00","445,000.00","445,000.00","51.16","United States","-","15.18","20/Nov/2060","3.00","USD","20/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","232,849.30","0.00","232,849.30","245,000.00","245,000.00","93.99","United States","-","10.76","15/Aug/2056","7.85","USD","18/Aug/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","231,733.40","0.00","231,733.40","235,000.00","235,000.00","98.38","United States","-","1.36","15/Mar/2028","4.00","USD","08/Feb/2018"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","231,857.86","0.00","231,857.86","245,000.00","245,000.00","92.70","Canada","-","4.55","04/May/2037","4.59","USD","12/Apr/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","231,969.18","0.00","231,969.18","255,000.00","255,000.00","90.56","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","232,061.43","0.00","232,061.43","360,000.00","360,000.00","64.29","United States","-","14.79","20/Mar/2060","3.84","USD","26/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","232,197.72","0.00","232,197.72","260,000.00","260,000.00","87.25","United States","-","12.37","30/Nov/2055","5.88","USD","24/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232,297.38","0.00","232,297.38","235,000.00","235,000.00","98.25","United States","-","2.62","20/Aug/2029","4.70","USD","20/Aug/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","231,164.14","0.00","231,164.14","280,000.00","280,000.00","81.44","United States","-","12.80","15/Jul/2052","4.95","USD","23/Jun/2022"
"HPQ","HP INC","Industrial","Fixed Income","231,306.46","0.00","231,306.46","230,000.00","230,000.00","99.50","United States","-","1.21","15/Jan/2028","4.75","USD","21/Jun/2022"
"VTRS","VIATRIS INC","Industrial","Fixed Income","231,397.64","0.00","231,397.64","310,000.00","310,000.00","73.53","United States","-","9.69","22/Jun/2040","3.85","USD","28/Oct/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","231,427.43","0.00","231,427.43","245,000.00","245,000.00","93.82","United States","-","4.99","15/Aug/2032","4.50","USD","11/Aug/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","231,464.31","0.00","231,464.31","324,000.00","324,000.00","71.20","United States","-","13.58","15/Sept/2052","4.09","USD","27/Oct/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","231,469.16","0.00","231,469.16","235,000.00","235,000.00","96.86","United States","-","6.07","15/Jun/2034","5.30","USD","03/Jun/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","231,537.00","0.00","231,537.00","390,000.00","390,000.00","58.83","United States","-","13.54","09/Feb/2052","3.43","USD","09/Feb/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","230,561.93","0.00","230,561.93","240,000.00","240,000.00","95.05","United States","-","6.86","23/Jul/2035","5.00","USD","23/Jul/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","230,736.32","0.00","230,736.32","255,000.00","255,000.00","89.90","United States","-","12.36","01/Sept/2054","6.05","USD","21/Jun/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","230,812.61","0.00","230,812.61","230,000.00","230,000.00","99.02","United States","-","2.46","25/Jun/2029","4.75","USD","25/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","230,966.91","0.00","230,966.91","235,000.00","235,000.00","97.29","United States","-","5.52","31/Jul/2033","5.40","USD","31/Jul/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","231,048.65","0.00","231,048.65","245,000.00","245,000.00","93.91","United States","-","12.96","15/Mar/2066","6.70","USD","13/Mar/2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","231,035.59","0.00","231,035.59","231,000.00","231,000.00","99.92","United States","-","9.85","01/Apr/2057","6.64","USD","11/Mar/2010"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","229,973.46","0.00","229,973.46","275,000.00","275,000.00","83.31","United States","-","12.88","15/Sept/2054","5.35","USD","09/Sept/2024"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","230,052.42","0.00","230,052.42","235,000.00","235,000.00","96.75","Japan","-","3.34","08/Jul/2030","4.69","USD","02/Jul/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230,098.11","0.00","230,098.11","255,000.00","255,000.00","89.42","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","230,195.84","0.00","230,195.84","225,000.00","225,000.00","99.36","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,248.80","0.00","230,248.80","232,000.00","232,000.00","97.70","United States","-","1.93","15/Nov/2028","3.95","USD","08/Nov/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","230,293.83","0.00","230,293.83","230,000.00","230,000.00","97.63","United States","-","5.60","15/Oct/2033","5.25","USD","14/Sept/2023"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230,305.96","0.00","230,305.96","205,000.00","205,000.00","112.21","United States","-","2.99","01/Apr/2030","9.70","USD","31/Mar/2000"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","230,430.10","0.00","230,430.10","230,000.00","230,000.00","99.28","United States","-","2.13","01/Feb/2029","5.00","USD","01/Feb/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","230,486.15","0.00","230,486.15","280,000.00","280,000.00","82.20","United States","-","11.90","28/Sept/2048","5.10","USD","28/Sept/2018"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","230,510.45","0.00","230,510.45","380,000.00","380,000.00","60.66","Germany","-","9.29","18/Apr/2036","0.00","USD","19/Apr/2006"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229,416.30","0.00","229,416.30","240,000.00","240,000.00","95.38","United States","-","1.28","30/Jan/2028","1.15","USD","24/Jun/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229,459.34","0.00","229,459.34","230,000.00","230,000.00","98.44","United States","-","1.06","15/Nov/2027","3.38","USD","16/Nov/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229,495.22","0.00","229,495.22","240,000.00","240,000.00","95.31","United States","-","3.51","11/Sept/2031","4.49","USD","11/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229,516.74","0.00","229,516.74","250,000.00","250,000.00","91.32","Japan","-","7.18","03/Mar/2041","5.33","USD","03/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","229,710.03","0.00","229,710.03","225,000.00","225,000.00","100.16","United Kingdom","-","1.03","17/Nov/2027","5.02","USD","17/May/2024"
"T","AT&T INC","Industrial","Fixed Income","229,801.15","0.00","229,801.15","381,000.00","381,000.00","58.98","United States","-","13.78","01/Jun/2060","3.85","USD","28/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","229,854.54","0.00","229,854.54","225,000.00","225,000.00","100.18","United States","-","1.03","17/Nov/2027","5.13","USD","17/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","229,915.03","0.00","229,915.03","230,000.00","230,000.00","99.29","Japan","-","3.01","22/Feb/2031","5.47","USD","22/Feb/2023"
"WMT","WALMART INC","Industrial","Fixed Income","228,849.06","0.00","228,849.06","215,000.00","215,000.00","103.50","United States","-","7.99","15/Apr/2038","6.20","USD","15/Apr/2008"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","228,991.90","0.00","228,991.90","245,000.00","245,000.00","92.21","United States","-","9.50","15/Jul/2041","5.60","USD","12/Jul/2011"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,024.43","0.00","229,024.43","220,000.00","220,000.00","102.84","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"SRE","SEMPRA","Utility","Fixed Income","229,035.22","0.00","229,035.22","240,000.00","240,000.00","95.34","United States","-","6.01","01/Oct/2054","6.40","USD","09/Sept/2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","229,059.36","0.00","229,059.36","265,000.00","265,000.00","86.21","United Kingdom","-","3.64","06/Aug/2030","1.38","USD","06/Aug/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","229,222.85","0.00","229,222.85","230,000.00","230,000.00","98.69","United States","-","2.97","29/Jan/2031","5.22","USD","29/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","228,160.63","0.00","228,160.63","300,000.00","300,000.00","74.37","Ireland","-","10.27","29/Oct/2041","3.85","USD","29/Oct/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","228,164.47","0.00","228,164.47","235,000.00","235,000.00","95.98","United States","-","5.21","15/Jan/2033","4.95","USD","06/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,235.67","0.00","228,235.67","260,000.00","260,000.00","87.06","United States","-","4.70","12/Jan/2032","3.10","USD","11/Jan/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","228,284.33","0.00","228,284.33","320,000.00","320,000.00","70.75","United States","-","10.34","04/Feb/2041","3.40","USD","04/Feb/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228,287.51","0.00","228,287.51","230,000.00","230,000.00","98.06","United States","-","1.06","15/Nov/2027","3.05","USD","14/Nov/2017"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","228,311.90","0.00","228,311.90","255,000.00","255,000.00","87.38","Mexico","-","10.03","08/Nov/2042","5.25","USD","08/Nov/2012"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","227,661.22","0.00","227,661.22","255,000.00","255,000.00","88.31","Canada","-","3.80","17/Dec/2030","3.20","USD","17/Dec/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","227,717.11","0.00","227,717.11","265,000.00","265,000.00","85.41","United States","-","3.85","29/Oct/2030","1.20","USD","29/Oct/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228,116.48","0.00","228,116.48","255,000.00","255,000.00","89.16","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228,070.37","0.00","228,070.37","250,916.00","250,916.00","90.84","United States","-","4.83","01/Feb/2047","4.00","USD","01/Apr/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","226,999.46","0.00","226,999.46","235,000.00","235,000.00","95.40","United States","-","2.45","01/Jun/2029","3.45","USD","13/May/2019"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","227,061.22","0.00","227,061.22","240,000.00","240,000.00","93.78","Canada","-","5.74","27/Jul/2033","4.30","USD","27/Jul/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","227,155.99","0.00","227,155.99","245,000.00","245,000.00","92.20","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227,185.10","0.00","227,185.10","230,000.00","230,000.00","98.71","United States","-","1.83","01/Oct/2028","4.65","USD","13/Jan/2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","227,348.54","0.00","227,348.54","230,000.00","230,000.00","98.21","United States","-","1.72","15/Aug/2028","4.50","USD","17/Jun/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","227,381.66","0.00","227,381.66","230,000.00","230,000.00","97.17","United States","-","4.06","15/Jun/2031","4.80","USD","29/May/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","227,432.14","0.00","227,432.14","343,000.00","343,000.00","66.27","United States","-","10.81","01/Apr/2041","2.90","USD","16/Feb/2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","227,099.61","0.00","227,099.61","240,000.00","240,000.00","93.01","United States","-","4.79","15/May/2032","4.13","USD","11/May/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","226,452.94","0.00","226,452.94","230,000.00","230,000.00","97.19","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","226,546.12","0.00","226,546.12","250,000.00","250,000.00","89.04","United States","-","8.76","15/Jun/2039","5.13","USD","12/Jun/2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","226,572.83","0.00","226,572.83","270,000.00","270,000.00","83.84","United States","-","11.41","01/Oct/2047","5.40","USD","21/Sept/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","226,610.68","0.00","226,610.68","230,000.00","230,000.00","96.22","United States","-","4.26","15/Oct/2031","4.85","USD","26/Sept/2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","226,655.15","0.00","226,655.15","235,000.00","235,000.00","95.00","United States","-","2.80","15/Nov/2029","3.70","USD","23/Oct/2020"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","226,714.37","0.00","226,714.37","265,000.00","265,000.00","84.31","United States","-","4.52","15/Oct/2031","2.63","USD","08/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","226,843.79","0.00","226,843.79","230,000.00","230,000.00","98.28","United States","-","1.81","05/Sept/2028","4.05","USD","05/Sept/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","226,922.59","0.00","226,922.59","255,000.00","255,000.00","88.39","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","225,742.56","0.00","225,742.56","420,000.00","420,000.00","53.59","United States","-","15.92","17/Mar/2062","3.04","USD","17/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","225,759.92","0.00","225,759.92","220,000.00","220,000.00","100.13","Philippines","-","0.96","13/Oct/2027","5.17","USD","13/Oct/2022"
"WMT","WALMART INC","Industrial","Fixed Income","225,798.01","0.00","225,798.01","280,000.00","280,000.00","78.50","United States","-","13.26","15/Apr/2053","4.50","USD","18/Apr/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225,843.59","0.00","225,843.59","245,000.00","245,000.00","91.73","Canada","-","6.06","01/Mar/2034","4.63","USD","28/Feb/2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","225,847.13","0.00","225,847.13","230,000.00","230,000.00","96.51","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","225,954.78","0.00","225,954.78","230,000.00","230,000.00","96.53","Canada","-","6.17","31/May/2034","4.90","USD","31/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","226,013.39","0.00","226,013.39","300,000.00","300,000.00","74.16","United States","-","10.51","20/Jun/2042","4.00","USD","20/Jun/2012"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226,058.31","0.00","226,058.31","240,000.00","240,000.00","93.61","United States","-","2.10","21/Dec/2028","2.00","USD","21/Dec/2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226,317.98","0.00","226,317.98","220,000.00","220,000.00","100.49","United Kingdom","-","0.96","24/Oct/2027","5.30","USD","24/Oct/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","225,137.26","0.00","225,137.26","305,000.00","305,000.00","72.56","United States","-","12.24","15/Dec/2047","4.08","USD","31/Jan/2018"
"INTU","INTUIT INC","Industrial","Fixed Income","225,173.51","0.00","225,173.51","235,000.00","235,000.00","95.52","United States","-","5.67","15/Sept/2033","5.20","USD","15/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,215.41","0.00","225,215.41","228,000.00","228,000.00","98.11","Australia","-","1.25","25/Jan/2028","3.40","USD","25/Jan/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","225,219.98","0.00","225,219.98","210,000.00","210,000.00","104.99","United States","-","5.60","01/Dec/2033","6.50","USD","26/Nov/2003"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225,290.60","0.00","225,290.60","240,000.00","240,000.00","92.95","United States","-","4.51","03/Feb/2032","5.25","USD","03/Feb/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","225,380.89","0.00","225,380.89","230,000.00","230,000.00","97.68","United States","-","5.29","15/Mar/2033","5.40","USD","07/Mar/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225,403.12","0.00","225,403.12","235,000.00","235,000.00","95.41","United States","-","2.64","15/Aug/2029","3.55","USD","13/May/2019"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","225,467.61","0.00","225,467.61","230,000.00","230,000.00","97.77","United States","-","2.69","15/Sept/2029","4.50","USD","15/Jun/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","225,473.03","0.00","225,473.03","250,000.00","250,000.00","88.49","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225,581.15","0.00","225,581.15","225,000.00","225,000.00","98.58","United States","-","3.98","18/Jun/2031","5.60","USD","18/Jun/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225,671.04","0.00","225,671.04","230,000.00","230,000.00","96.08","Spain","-","3.96","08/May/2031","4.97","USD","08/May/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225,691.56","0.00","225,691.56","265,000.00","265,000.00","84.11","United States","-","4.59","03/Nov/2036","2.49","USD","03/Nov/2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","225,719.55","0.00","225,719.55","230,000.00","230,000.00","97.01","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,626.12","0.00","224,626.12","225,000.00","225,000.00","98.40","Japan","-","5.35","06/Jul/2034","5.75","USD","06/Jul/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","224,654.00","0.00","224,654.00","245,000.00","245,000.00","91.68","Canada","-","12.63","05/Apr/2054","5.95","USD","05/Apr/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","224,668.93","0.00","224,668.93","235,000.00","235,000.00","94.25","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","224,732.93","0.00","224,732.93","230,000.00","230,000.00","97.45","United States","-","2.28","13/Mar/2029","4.05","USD","13/Mar/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","224,757.76","0.00","224,757.76","340,000.00","340,000.00","65.72","United States","-","11.16","08/Feb/2041","2.38","USD","08/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","224,808.85","0.00","224,808.85","200,000.00","200,000.00","109.00","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","224,822.72","0.00","224,822.72","290,000.00","290,000.00","75.82","United States","-","11.98","15/Nov/2047","4.35","USD","15/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","224,916.04","0.00","224,916.04","235,000.00","235,000.00","95.11","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224,928.55","0.00","224,928.55","390,000.00","390,000.00","57.05","United States","-","12.81","01/Feb/2050","3.45","USD","05/Nov/2019"
"T","AT&T INC","Industrial","Fixed Income","224,939.56","0.00","224,939.56","230,000.00","230,000.00","97.13","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","224,953.75","0.00","224,953.75","225,000.00","225,000.00","99.23","United States","-","1.27","06/Feb/2028","4.50","USD","06/Feb/2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","224,596.45","0.00","224,596.45","300,000.00","300,000.00","74.80","United States","-","14.29","01/Oct/2062","4.46","USD","10/Oct/2012"
"ABBV","ABBVIE INC","Industrial","Fixed Income","224,046.42","0.00","224,046.42","225,000.00","225,000.00","98.98","United States","-","1.76","18/Aug/2028","4.50","USD","18/Aug/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224,141.55","0.00","224,141.55","250,000.00","250,000.00","89.25","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","224,171.02","0.00","224,171.02","230,000.00","230,000.00","96.58","United States","-","6.56","07/Feb/2035","5.38","USD","07/Feb/2005"
"CI","CIGNA GROUP","Industrial","Fixed Income","224,173.82","0.00","224,173.82","235,000.00","235,000.00","94.21","United States","-","7.07","15/Jan/2036","5.25","USD","04/Sept/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","224,182.04","0.00","224,182.04","220,000.00","220,000.00","101.82","United States","-","5.00","01/Oct/2032","5.93","USD","01/Oct/2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224,209.27","0.00","224,209.27","225,000.00","225,000.00","97.79","United States","-","1.91","27/Oct/2028","4.20","USD","27/Oct/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","224,350.71","0.00","224,350.71","225,000.00","225,000.00","99.35","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","224,412.06","0.00","224,412.06","243,000.00","243,000.00","91.95","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","224,482.53","0.00","224,482.53","240,000.00","240,000.00","93.28","United States","-","6.32","19/Sept/2039","5.41","USD","19/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","224,497.69","0.00","224,497.69","225,000.00","225,000.00","99.33","United States","-","2.20","08/Mar/2029","5.80","USD","08/Mar/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223,362.09","0.00","223,362.09","225,000.00","225,000.00","98.04","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","223,428.86","0.00","223,428.86","235,000.00","235,000.00","92.55","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","223,497.89","0.00","223,497.89","200,000.00","200,000.00","110.90","United States","-","3.32","01/Sept/2030","8.75","USD","10/Sept/2018"
"MMM","3M CO","Industrial","Fixed Income","223,573.61","0.00","223,573.61","225,000.00","225,000.00","98.00","United States","-","0.98","15/Oct/2027","2.88","USD","02/Oct/2017"
"MET","METLIFE INC","Financial Institutions","Fixed Income","223,637.80","0.00","223,637.80","225,000.00","225,000.00","98.19","United States","-","5.48","15/Jul/2033","5.38","USD","12/Jul/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223,699.49","0.00","223,699.49","230,000.00","230,000.00","95.81","United States","-","2.39","15/May/2029","3.70","USD","10/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223,704.51","0.00","223,704.51","235,000.00","235,000.00","94.12","United States","-","5.25","15/Jan/2033","4.75","USD","24/Nov/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","223,797.03","0.00","223,797.03","230,000.00","230,000.00","95.64","United States","-","3.20","15/May/2030","4.25","USD","07/Apr/2020"
"HCA","HCA INC","Industrial","Fixed Income","223,801.29","0.00","223,801.29","220,000.00","220,000.00","99.92","United States","-","1.52","01/Jun/2028","5.20","USD","04/May/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","223,847.16","0.00","223,847.16","235,000.00","235,000.00","93.73","United States","-","4.80","01/Jun/2032","4.40","USD","23/May/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223,848.38","0.00","223,848.38","240,000.00","240,000.00","92.55","United States","-","7.18","15/Feb/2036","5.10","USD","06/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","223,853.09","0.00","223,853.09","215,000.00","215,000.00","101.81","Netherlands","-","4.98","15/Nov/2032","5.90","USD","12/Nov/2002"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222,760.04","0.00","222,760.04","200,000.00","200,000.00","108.27","United Kingdom","-","4.74","15/Nov/2033","7.95","USD","15/Nov/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","222,991.83","0.00","222,991.83","235,000.00","235,000.00","94.59","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","223,008.10","0.00","223,008.10","221,000.00","221,000.00","98.79","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","223,014.44","0.00","223,014.44","220,000.00","220,000.00","99.63","United Kingdom","-","1.93","04/Dec/2028","5.13","USD","04/Dec/2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","223,061.58","0.00","223,061.58","245,000.00","245,000.00","89.38","United States","-","6.92","11/May/2035","4.13","USD","08/Oct/2024"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223,072.79","0.00","223,072.79","225,000.00","225,000.00","98.46","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","223,082.81","0.00","223,082.81","220,000.00","220,000.00","99.17","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","223,091.96","0.00","223,091.96","225,000.00","225,000.00","98.40","United States","-","3.79","13/Feb/2031","5.13","USD","13/Feb/2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","223,124.16","0.00","223,124.16","325,000.00","325,000.00","68.60","China","-","14.00","30/Sept/2049","3.30","USD","30/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,165.88","0.00","223,165.88","220,000.00","220,000.00","100.95","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223,174.40","0.00","223,174.40","220,000.00","220,000.00","100.20","United States","-","2.01","17/Jan/2029","5.65","USD","17/Jan/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223,294.04","0.00","223,294.04","260,000.00","260,000.00","84.93","United States","-","4.61","15/Oct/2031","2.00","USD","23/Aug/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222,404.03","0.00","222,404.03","220,000.00","220,000.00","98.80","United Kingdom","-","2.22","10/Apr/2029","4.70","USD","10/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","222,411.53","0.00","222,411.53","395,000.00","395,000.00","55.15","United States","-","13.60","15/May/2050","2.95","USD","07/May/2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222,462.74","0.00","222,462.74","220,000.00","220,000.00","100.94","Canada","-","1.81","25/Sept/2028","5.72","USD","25/Sept/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","222,560.96","0.00","222,560.96","230,000.00","230,000.00","95.56","United States","-","5.61","01/Feb/2034","6.65","USD","10/Nov/2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","221,647.81","0.00","221,647.81","270,000.00","270,000.00","81.90","United States","-","12.96","22/Mar/2053","5.05","USD","17/Oct/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","221,668.39","0.00","221,668.39","215,000.00","215,000.00","100.45","United States","-","4.83","28/Oct/2033","6.04","USD","28/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","221,675.05","0.00","221,675.05","220,000.00","220,000.00","99.25","United Kingdom","-","1.58","13/Jun/2029","4.82","USD","13/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","221,680.12","0.00","221,680.12","300,000.00","300,000.00","73.88","United States","-","10.08","05/Apr/2040","3.38","USD","08/Dec/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","221,751.22","0.00","221,751.22","240,000.00","240,000.00","90.59","United States","-","12.79","15/Jun/2056","5.85","USD","11/Mar/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221,898.47","0.00","221,898.47","255,000.00","255,000.00","86.21","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","221,919.98","0.00","221,919.98","500,000.00","500,000.00","44.07","United States","-","17.11","15/Aug/2060","2.25","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,045.50","0.00","222,045.50","315,000.00","315,000.00","69.09","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","222,099.12","0.00","222,099.12","230,000.00","230,000.00","96.30","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","222,113.03","0.00","222,113.03","225,000.00","225,000.00","97.47","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","222,132.70","0.00","222,132.70","240,000.00","240,000.00","92.22","United States","-","6.47","09/Sept/2034","4.45","USD","09/Sept/2024"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","221,106.95","0.00","221,106.95","244,248.00","244,248.00","90.47","United States","-","6.59","01/Sept/2045","4.00","USD","01/Sept/2015"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","220,976.35","0.00","220,976.35","225,000.00","225,000.00","97.97","United States","-","1.81","15/Sept/2028","4.20","USD","28/Aug/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","221,115.13","0.00","221,115.13","225,000.00","225,000.00","97.64","United States","-","1.25","25/Jan/2028","3.20","USD","07/Dec/2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","221,135.05","0.00","221,135.05","310,000.00","310,000.00","70.60","Japan","-","10.32","09/Jul/2040","3.02","USD","09/Jul/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","221,211.76","0.00","221,211.76","225,000.00","225,000.00","96.89","United States","-","3.26","15/Jun/2030","4.63","USD","01/Jun/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","221,261.14","0.00","221,261.14","250,000.00","250,000.00","87.90","United States","-","3.43","28/May/2030","1.70","USD","28/May/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221,274.88","0.00","221,274.88","205,000.00","205,000.00","106.82","United Kingdom","-","2.93","15/Feb/2030","7.88","USD","08/Dec/2000"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221,363.47","0.00","221,363.47","295,000.00","295,000.00","73.99","United Kingdom","-","12.07","09/Jan/2048","4.34","USD","09/Jan/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","221,424.28","0.00","221,424.28","225,000.00","225,000.00","98.00","United States","-","2.66","06/Sept/2030","4.89","USD","06/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","221,461.71","0.00","221,461.71","250,000.00","250,000.00","88.26","United States","-","13.12","15/Mar/2055","5.50","USD","07/Jun/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","221,467.67","0.00","221,467.67","230,000.00","230,000.00","96.28","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221,472.68","0.00","221,472.68","230,000.00","230,000.00","95.41","United States","-","1.61","15/Jun/2028","2.88","USD","10/Jun/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","220,375.67","0.00","220,375.67","310,000.00","310,000.00","70.86","Peru","-","10.52","11/Mar/2041","3.30","USD","10/Mar/2021"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","220,381.88","0.00","220,381.88","235,000.00","235,000.00","93.44","Australia","-","6.33","12/Sept/2034","5.10","USD","12/Sept/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","220,442.74","0.00","220,442.74","250,000.00","250,000.00","86.68","United States","-","8.30","08/Jul/2039","6.13","USD","08/Jul/2009"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","220,562.13","0.00","220,562.13","200,000.00","200,000.00","107.19","Spain","-","5.34","15/Nov/2034","7.88","USD","15/Nov/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","220,612.87","0.00","220,612.87","245,000.00","245,000.00","89.14","United States","-","3.33","01/May/2030","2.10","USD","01/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","220,636.68","0.00","220,636.68","230,000.00","230,000.00","94.92","United States","-","2.49","14/Jun/2029","3.25","USD","14/Jun/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","220,808.58","0.00","220,808.58","260,000.00","260,000.00","84.85","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","220,884.14","0.00","220,884.14","250,000.00","250,000.00","87.12","United States","-","12.88","15/Jan/2055","5.50","USD","05/Dec/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","219,838.29","0.00","219,838.29","230,000.00","230,000.00","94.49","United States","-","2.92","15/Dec/2029","3.55","USD","16/Sept/2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","219,846.59","0.00","219,846.59","250,000.00","250,000.00","87.92","France","-","14.06","05/Apr/2064","5.64","USD","05/Apr/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219,913.02","0.00","219,913.02","330,000.00","330,000.00","65.97","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219,926.60","0.00","219,926.60","215,000.00","215,000.00","101.88","United Kingdom","-","1.78","13/Sept/2029","6.49","USD","13/Sept/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","219,970.45","0.00","219,970.45","215,000.00","215,000.00","101.26","United Kingdom","-","2.10","02/Feb/2029","5.93","USD","02/Aug/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220,000.17","0.00","220,000.17","225,000.00","225,000.00","97.01","United States","-","4.17","12/Aug/2032","5.11","USD","12/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","220,102.10","0.00","220,102.10","230,000.00","230,000.00","94.92","United Kingdom","-","7.10","17/Aug/2037","5.70","USD","17/Aug/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","220,104.14","0.00","220,104.14","225,000.00","225,000.00","95.69","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","220,107.67","0.00","220,107.67","210,000.00","210,000.00","103.55","United Kingdom","-","11.83","02/Aug/2053","7.08","USD","02/Aug/2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","220,109.76","0.00","220,109.76","240,000.00","240,000.00","90.82","United Kingdom","-","10.09","11/Aug/2046","5.86","USD","11/Aug/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,115.81","0.00","220,115.81","320,000.00","320,000.00","67.63","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220,126.29","0.00","220,126.29","220,000.00","220,000.00","98.32","United States","-","1.46","26/Apr/2028","3.90","USD","26/Apr/2018"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220,273.66","0.00","220,273.66","220,000.00","220,000.00","99.43","United States","-","1.28","13/Feb/2028","4.69","USD","13/Feb/2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220,289.42","0.00","220,289.42","220,000.00","220,000.00","99.89","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","219,182.01","0.00","219,182.01","320,000.00","320,000.00","68.28","United States","-","12.05","16/Sept/2046","3.88","USD","16/Sept/2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,251.98","0.00","219,251.98","210,000.00","210,000.00","103.21","United States","-","2.12","01/Feb/2029","6.63","USD","01/Feb/1999"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219,316.76","0.00","219,316.76","202,000.00","202,000.00","105.40","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","219,367.49","0.00","219,367.49","225,000.00","225,000.00","96.14","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","219,536.89","0.00","219,536.89","310,000.00","310,000.00","70.76","United States","-","13.19","01/Apr/2052","4.25","USD","24/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219,555.55","0.00","219,555.55","205,000.00","205,000.00","106.13","United States","-","7.87","15/Feb/2038","6.88","USD","07/Feb/2008"
"MET","METLIFE INC","Financial Institutions","Fixed Income","219,612.94","0.00","219,612.94","225,000.00","225,000.00","97.24","United States","-","6.43","15/Mar/2055","6.35","USD","13/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","219,656.69","0.00","219,656.69","250,000.00","250,000.00","87.59","United States","-","3.63","10/Aug/2030","1.75","USD","10/Aug/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","219,661.20","0.00","219,661.20","225,000.00","225,000.00","96.61","United States","-","5.70","02/Feb/2035","5.71","USD","02/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218,590.87","0.00","218,590.87","240,000.00","240,000.00","90.23","Germany","-","3.84","14/Jan/2032","3.73","USD","14/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218,618.25","0.00","218,618.25","220,000.00","220,000.00","98.99","United States","-","10.00","15/Sept/2043","6.55","USD","18/Sept/2013"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","218,733.16","0.00","218,733.16","280,000.00","280,000.00","77.58","United States","-","9.24","01/Sept/2041","5.50","USD","12/Sept/2011"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","218,815.76","0.00","218,815.76","220,000.00","220,000.00","98.53","United States","-","2.98","30/Jan/2031","5.09","USD","30/Jan/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","218,822.92","0.00","218,822.92","360,000.00","360,000.00","60.02","Japan","-","13.70","09/Jul/2050","3.17","USD","09/Jul/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","218,844.36","0.00","218,844.36","253,000.00","253,000.00","86.18","United Kingdom","-","10.66","14/Mar/2044","5.25","USD","12/Mar/2014"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","218,883.72","0.00","218,883.72","225,000.00","225,000.00","96.57","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218,942.51","0.00","218,942.51","205,000.00","205,000.00","106.07","Panama","-","3.65","01/Mar/2031","7.50","USD","29/Feb/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","218,962.73","0.00","218,962.73","235,000.00","235,000.00","90.93","United States","-","6.73","23/Oct/2036","4.96","USD","23/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219,026.30","0.00","219,026.30","220,000.00","220,000.00","98.16","United States","-","0.98","15/Oct/2027","2.95","USD","25/Oct/2017"
"NI","NISOURCE INC","Utility","Fixed Income","219,121.05","0.00","219,121.05","230,000.00","230,000.00","93.72","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","219,150.02","0.00","219,150.02","360,000.00","360,000.00","60.12","Israel","-","13.22","15/Jan/2050","3.38","USD","15/Jan/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","217,957.89","0.00","217,957.89","270,000.00","270,000.00","80.44","United States","-","12.14","15/Mar/2049","4.90","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218,003.24","0.00","218,003.24","210,000.00","210,000.00","101.75","United States","-","1.97","01/Dec/2028","5.95","USD","30/Nov/1998"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218,016.32","0.00","218,016.32","215,000.00","215,000.00","100.02","United States","-","1.60","01/Jul/2028","5.25","USD","14/Jun/2023"
"EQT","EQT CORP","Industrial","Fixed Income","218,162.24","0.00","218,162.24","225,000.00","225,000.00","95.89","United States","-","3.68","15/Jan/2031","4.75","USD","08/Sept/2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218,290.75","0.00","218,290.75","220,000.00","220,000.00","97.41","United States","-","3.19","01/May/2030","4.20","USD","02/May/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218,499.17","0.00","218,499.17","230,000.00","230,000.00","93.12","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","218,537.64","0.00","218,537.64","230,000.00","230,000.00","94.07","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,543.54","0.00","218,543.54","230,000.00","230,000.00","94.45","United States","-","2.62","31/Jul/2029","3.13","USD","08/Jul/2019"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","217,458.53","0.00","217,458.53","239,195.00","239,195.00","90.86","United States","-","6.59","01/Jul/2044","4.00","USD","01/Feb/2015"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","217,369.40","0.00","217,369.40","210,000.00","210,000.00","102.38","United Kingdom","-","3.27","02/Aug/2030","6.34","USD","02/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,454.00","0.00","217,454.00","220,000.00","220,000.00","98.00","Japan","-","1.69","19/Jul/2028","3.94","USD","19/Jul/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","217,485.01","0.00","217,485.01","225,000.00","225,000.00","94.60","United States","-","6.97","21/May/2037","5.49","USD","21/May/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","217,625.58","0.00","217,625.58","250,000.00","250,000.00","84.79","United States","-","10.42","15/Apr/2043","4.75","USD","22/Mar/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,632.48","0.00","217,632.48","220,000.00","220,000.00","98.15","Japan","-","1.23","17/Jan/2028","3.54","USD","17/Jan/2018"
"NKE","NIKE INC","Industrial","Fixed Income","217,663.35","0.00","217,663.35","345,000.00","345,000.00","63.01","United States","-","13.62","27/Mar/2050","3.38","USD","27/Mar/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","217,773.92","0.00","217,773.92","235,000.00","235,000.00","92.63","United States","-","2.81","01/Oct/2029","2.60","USD","08/Oct/2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","217,925.27","0.00","217,925.27","230,000.00","230,000.00","94.42","Korea (South)","-","5.13","08/Sept/2032","4.25","USD","08/Sept/2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","217,489.50","0.00","217,489.50","250,000.00","250,000.00","86.08","United States","-","11.56","01/Feb/2052","5.09","USD","20/Jul/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","216,925.10","0.00","216,925.10","240,000.00","240,000.00","89.82","United States","-","8.19","27/Feb/2038","5.25","USD","27/Feb/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","217,026.20","0.00","217,026.20","240,000.00","240,000.00","90.38","Ireland","-","12.76","03/Apr/2054","5.78","USD","21/May/2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217,059.09","0.00","217,059.09","216,000.00","216,000.00","98.95","Chile","-","1.53","12/Jun/2028","4.88","USD","12/Jun/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","217,091.55","0.00","217,091.55","345,000.00","345,000.00","62.67","Peru","-","13.49","10/Mar/2051","3.55","USD","10/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217,128.51","0.00","217,128.51","245,000.00","245,000.00","88.10","Japan","-","3.48","10/Jul/2031","2.20","USD","10/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","217,170.10","0.00","217,170.10","255,000.00","255,000.00","84.26","Netherlands","-","10.94","04/Aug/2045","5.25","USD","04/Aug/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","217,273.95","0.00","217,273.95","225,000.00","225,000.00","95.79","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","217,286.32","0.00","217,286.32","220,000.00","220,000.00","96.37","United States","-","3.89","10/Apr/2031","4.90","USD","10/Apr/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217,287.30","0.00","217,287.30","305,000.00","305,000.00","70.32","United Kingdom","-","10.75","17/Jun/2041","3.06","USD","17/Jun/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","217,313.88","0.00","217,313.88","220,000.00","220,000.00","98.30","United States","-","1.31","18/Feb/2028","3.60","USD","18/Jul/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,172.13","0.00","216,172.13","225,000.00","225,000.00","95.44","United States","-","3.87","15/Feb/2031","4.50","USD","06/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","216,183.97","0.00","216,183.97","220,000.00","220,000.00","96.19","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216,188.92","0.00","216,188.92","220,000.00","220,000.00","97.52","United States","-","4.55","30/Jan/2032","5.20","USD","14/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216,279.21","0.00","216,279.21","215,000.00","215,000.00","98.81","United States","-","2.39","01/Jun/2029","5.15","USD","01/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","216,340.60","0.00","216,340.60","220,000.00","220,000.00","96.88","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","216,346.59","0.00","216,346.59","295,000.00","295,000.00","73.13","United States","-","10.87","15/Mar/2042","3.55","USD","02/Mar/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","216,356.69","0.00","216,356.69","220,000.00","220,000.00","96.25","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","216,382.89","0.00","216,382.89","220,000.00","220,000.00","98.27","United States","-","9.52","01/Apr/2041","5.95","USD","19/Aug/2011"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216,385.69","0.00","216,385.69","220,000.00","220,000.00","98.06","United States","-","1.35","07/Mar/2028","3.65","USD","07/Mar/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216,419.21","0.00","216,419.21","245,000.00","245,000.00","87.44","United States","-","4.22","20/May/2031","2.38","USD","20/May/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","216,494.79","0.00","216,494.79","225,000.00","225,000.00","96.17","Ireland","-","6.00","03/Apr/2034","5.44","USD","21/May/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216,702.37","0.00","216,702.37","300,000.00","300,000.00","72.15","Philippines","-","12.07","29/Mar/2047","4.20","USD","29/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215,608.53","0.00","215,608.53","216,000.00","216,000.00","98.62","United States","-","1.13","15/Dec/2027","3.88","USD","25/Jul/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","215,620.38","0.00","215,620.38","250,000.00","250,000.00","86.17","United States","-","12.28","01/Apr/2050","5.30","USD","24/Mar/2020"
"NXPI","NXP BV","Industrial","Fixed Income","215,640.43","0.00","215,640.43","225,000.00","225,000.00","94.72","United States","-","5.20","15/Jan/2033","5.00","USD","16/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","215,654.13","0.00","215,654.13","215,000.00","215,000.00","98.88","United States","-","1.57","05/Jun/2028","4.25","USD","05/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","215,714.55","0.00","215,714.55","215,000.00","215,000.00","98.18","United States","-","4.96","15/Nov/2032","5.50","USD","07/Nov/2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","215,928.27","0.00","215,928.27","220,000.00","220,000.00","96.20","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","215,961.38","0.00","215,961.38","250,000.00","250,000.00","85.47","United States","-","13.11","10/Feb/2063","5.90","USD","10/Feb/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","215,979.40","0.00","215,979.40","230,000.00","230,000.00","93.52","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216,010.94","0.00","216,010.94","215,000.00","215,000.00","99.03","Canada","-","1.60","16/Jun/2029","4.72","USD","16/Jun/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216,013.44","0.00","216,013.44","245,000.00","245,000.00","87.96","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","216,023.46","0.00","216,023.46","210,000.00","210,000.00","100.32","United States","-","2.26","19/Apr/2029","5.50","USD","19/Apr/2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","216,050.95","0.00","216,050.95","245,000.00","245,000.00","86.11","United States","-","13.11","15/Nov/2055","5.30","USD","10/Nov/2025"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","215,617.97","0.00","215,617.97","265,000.00","265,000.00","79.42","United States","-","10.67","01/Nov/2051","4.51","USD","21/Apr/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215,007.11","0.00","215,007.11","230,000.00","230,000.00","91.54","United States","-","6.97","15/Nov/2035","4.95","USD","09/Oct/2025"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","215,056.52","0.00","215,056.52","195,000.00","195,000.00","108.85","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"HCA","HCA INC","Industrial","Fixed Income","215,077.57","0.00","215,077.57","225,000.00","225,000.00","93.29","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215,102.24","0.00","215,102.24","220,000.00","220,000.00","96.73","United States","-","3.77","15/Jan/2031","4.65","USD","20/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","215,127.80","0.00","215,127.80","245,000.00","245,000.00","87.40","United States","-","4.83","14/Feb/2032","2.80","USD","14/Feb/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","215,164.95","0.00","215,164.95","225,000.00","225,000.00","95.37","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215,211.89","0.00","215,211.89","220,000.00","220,000.00","97.16","United Kingdom","-","2.18","10/Feb/2030","4.24","USD","10/Feb/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","215,281.55","0.00","215,281.55","220,000.00","220,000.00","96.67","United States","-","3.33","01/Jul/2030","4.50","USD","27/Jun/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,306.02","0.00","215,306.02","235,000.00","235,000.00","91.28","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","215,542.57","0.00","215,542.57","225,000.00","225,000.00","95.71","United States","-","1.41","20/Mar/2028","2.00","USD","18/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","215,546.87","0.00","215,546.87","275,000.00","275,000.00","77.80","United States","-","12.09","20/Feb/2048","4.55","USD","15/Jul/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214,459.55","0.00","214,459.55","215,000.00","215,000.00","98.57","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214,469.45","0.00","214,469.45","215,000.00","215,000.00","99.25","United States","-","2.19","01/Mar/2029","5.15","USD","01/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,525.33","0.00","214,525.33","225,000.00","225,000.00","94.80","Indonesia","-","3.89","21/Feb/2031","4.35","USD","21/Jan/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,545.86","0.00","214,545.86","215,000.00","215,000.00","98.34","Canada","-","2.89","17/Dec/2029","4.78","USD","17/Dec/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","214,550.24","0.00","214,550.24","225,000.00","225,000.00","94.81","United States","-","3.90","19/Feb/2031","4.20","USD","19/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,614.34","0.00","214,614.34","220,000.00","220,000.00","96.31","Japan","-","6.30","16/Jan/2036","5.57","USD","16/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,632.46","0.00","214,632.46","385,000.00","385,000.00","54.66","United States","-","13.89","20/Nov/2050","2.88","USD","20/Nov/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","214,667.98","0.00","214,667.98","205,000.00","205,000.00","102.49","United States","-","3.49","01/Dec/2030","6.40","USD","13/Oct/2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","214,688.77","0.00","214,688.77","220,000.00","220,000.00","96.26","Ireland","-","6.40","09/Jan/2035","5.50","USD","09/Jan/2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","214,767.88","0.00","214,767.88","220,000.00","220,000.00","96.92","United States","-","3.01","15/Feb/2030","4.95","USD","29/Apr/2022"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214,412.29","0.00","214,412.29","221,491.00","221,491.00","96.76","United States","-","1.54","01/Jan/2031","3.00","USD","01/Nov/2018"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,480.89","0.00","214,480.89","232,258.00","232,258.00","92.29","United States","-","4.94","01/Oct/2046","4.00","USD","01/Nov/2019"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","213,786.03","0.00","213,786.03","200,000.00","200,000.00","103.68","United States","-","1.82","30/Oct/2029","7.41","USD","30/Oct/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","213,921.12","0.00","213,921.12","250,000.00","250,000.00","83.60","United States","-","13.15","10/May/2053","4.85","USD","10/May/2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","213,962.29","0.00","213,962.29","200,000.00","200,000.00","104.40","Brazil","-","7.14","21/Nov/2036","6.88","USD","21/Nov/2006"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,980.33","0.00","213,980.33","210,000.00","210,000.00","98.90","United States","-","8.71","15/Apr/2040","6.30","USD","02/Jul/2010"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","214,056.89","0.00","214,056.89","215,000.00","215,000.00","98.38","United States","-","2.92","15/Jan/2031","5.27","USD","18/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214,315.61","0.00","214,315.61","215,000.00","215,000.00","98.41","Supranational","-","1.06","15/Nov/2027","3.25","USD","30/Aug/2022"
"WMT","WALMART INC","Industrial","Fixed Income","213,189.83","0.00","213,189.83","215,000.00","215,000.00","98.13","United States","-","1.60","26/Jun/2028","3.70","USD","27/Jun/2018"
"JBS","JBS NV","Industrial","Fixed Income","213,233.40","0.00","213,233.40","240,000.00","240,000.00","88.24","United States","-","12.17","01/Mar/2056","6.25","USD","12/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","213,277.18","0.00","213,277.18","220,000.00","220,000.00","95.08","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,285.29","0.00","213,285.29","230,000.00","230,000.00","92.43","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","213,307.10","0.00","213,307.10","238,000.00","238,000.00","87.34","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,312.96","0.00","213,312.96","215,000.00","215,000.00","98.93","United States","-","2.24","15/Mar/2029","4.90","USD","05/Jan/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","213,413.62","0.00","213,413.62","235,000.00","235,000.00","90.79","United States","-","6.51","04/Oct/2034","4.50","USD","04/Oct/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213,468.05","0.00","213,468.05","210,000.00","210,000.00","100.40","United States","-","1.19","15/Jan/2028","5.55","USD","27/Sept/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","213,606.13","0.00","213,606.13","245,000.00","245,000.00","85.05","United States","-","8.36","15/Apr/2038","4.50","USD","08/Feb/2018"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213,644.59","0.00","213,644.59","245,000.00","245,000.00","85.92","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213,647.00","0.00","213,647.00","215,000.00","215,000.00","98.60","United States","-","3.39","10/Aug/2030","4.98","USD","10/Aug/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","213,666.00","0.00","213,666.00","215,000.00","215,000.00","99.08","United States","-","2.26","14/Mar/2030","4.97","USD","14/Mar/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213,667.61","0.00","213,667.61","210,000.00","210,000.00","99.95","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","213,757.50","0.00","213,757.50","245,000.00","245,000.00","86.20","United States","-","4.14","23/Apr/2032","2.31","USD","23/Apr/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212,640.62","0.00","212,640.62","215,000.00","215,000.00","96.42","United States","-","5.99","11/Apr/2034","5.10","USD","11/Apr/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","212,942.67","0.00","212,942.67","235,000.00","235,000.00","90.20","United States","-","3.12","06/Feb/2030","2.50","USD","06/Feb/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","212,957.27","0.00","212,957.27","220,000.00","220,000.00","94.60","Canada","-","5.38","22/Apr/2033","4.87","USD","23/Apr/2026"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213,029.78","0.00","213,029.78","210,000.00","210,000.00","101.05","Switzerland","-","1.81","11/Sept/2028","5.65","USD","11/Sept/2023"
"MMM","3M CO","Industrial","Fixed Income","213,063.49","0.00","213,063.49","230,000.00","230,000.00","92.37","United States","-","2.73","26/Aug/2029","2.38","USD","26/Aug/2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","212,818.54","0.00","212,818.54","248,217.00","248,217.00","85.69","United States","-","6.32","01/Jul/2052","3.50","USD","01/Jul/2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,001.04","0.00","212,001.04","235,000.00","235,000.00","89.41","United States","-","3.40","01/Jun/2030","2.30","USD","18/May/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","212,070.19","0.00","212,070.19","245,000.00","245,000.00","86.46","United States","-","3.72","15/Sept/2030","1.75","USD","12/Aug/2020"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","212,074.56","0.00","212,074.56","225,000.00","225,000.00","93.49","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,211.25","0.00","212,211.25","245,000.00","245,000.00","86.00","United States","-","4.34","15/Jun/2031","2.00","USD","16/Jun/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","212,224.60","0.00","212,224.60","215,000.00","215,000.00","98.42","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","212,227.78","0.00","212,227.78","285,000.00","285,000.00","74.20","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","212,292.31","0.00","212,292.31","225,000.00","225,000.00","92.84","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212,305.43","0.00","212,305.43","215,000.00","215,000.00","98.70","Netherlands","-","1.88","02/Oct/2028","4.55","USD","02/Oct/2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,340.74","0.00","212,340.74","205,000.00","205,000.00","101.33","United Kingdom","-","2.16","01/Jun/2034","6.47","USD","01/Mar/2024"
"KR","KROGER CO","Industrial","Fixed Income","212,381.44","0.00","212,381.44","250,000.00","250,000.00","84.62","United States","-","13.68","15/Sept/2064","5.65","USD","27/Aug/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","212,387.50","0.00","212,387.50","230,000.00","230,000.00","92.21","United States","-","6.44","26/Sept/2034","4.75","USD","26/Sept/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,473.28","0.00","212,473.28","225,000.00","225,000.00","94.06","United States","-","2.23","15/Feb/2029","2.63","USD","14/Jan/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211,416.44","0.00","211,416.44","220,000.00","220,000.00","95.34","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211,427.83","0.00","211,427.83","215,000.00","215,000.00","96.20","United States","-","4.58","10/May/2033","5.27","USD","09/May/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","211,429.08","0.00","211,429.08","244,000.00","244,000.00","85.93","United States","-","10.99","15/Feb/2045","5.10","USD","12/Feb/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","211,531.21","0.00","211,531.21","220,000.00","220,000.00","95.44","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","211,727.75","0.00","211,727.75","250,000.00","250,000.00","84.46","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","211,825.02","0.00","211,825.02","210,000.00","210,000.00","99.09","United States","-","1.55","01/Jun/2028","4.55","USD","15/May/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","211,830.39","0.00","211,830.39","215,000.00","215,000.00","97.74","United States","-","5.86","15/Feb/2034","5.55","USD","28/Jun/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","211,866.76","0.00","211,866.76","245,000.00","245,000.00","86.32","United States","-","3.68","20/Aug/2030","1.25","USD","20/Aug/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","211,905.56","0.00","211,905.56","220,000.00","220,000.00","94.56","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,910.93","0.00","211,910.93","271,000.00","271,000.00","77.82","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","211,690.53","0.00","211,690.53","250,081.00","250,081.00","84.60","United States","-","4.95","20/Oct/2047","3.50","USD","01/Dec/2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","210,786.10","0.00","210,786.10","250,000.00","250,000.00","84.23","United States","-","4.20","15/Mar/2031","1.38","USD","07/Jan/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","210,820.84","0.00","210,820.84","210,000.00","210,000.00","97.99","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","210,905.86","0.00","210,905.86","245,000.00","245,000.00","86.02","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","210,908.01","0.00","210,908.01","210,000.00","210,000.00","98.79","United States","-","1.51","15/May/2028","4.20","USD","15/May/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","210,914.31","0.00","210,914.31","200,000.00","200,000.00","105.05","United States","-","5.16","15/Mar/2033","7.05","USD","14/Mar/2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,920.63","0.00","210,920.63","265,000.00","265,000.00","78.78","Japan","-","9.49","18/Jul/2039","3.75","USD","18/Jul/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","211,294.42","0.00","211,294.42","215,000.00","215,000.00","97.94","United States","-","5.85","15/Mar/2034","5.70","USD","08/Sept/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","211,357.22","0.00","211,357.22","200,000.00","200,000.00","102.83","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210,264.09","0.00","210,264.09","213,082.00","213,082.00","98.64","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","210,276.65","0.00","210,276.65","215,000.00","215,000.00","97.40","United States","-","5.72","08/Sept/2033","5.15","USD","08/Sept/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,303.06","0.00","210,303.06","210,000.00","210,000.00","99.64","Australia","-","1.31","28/Feb/2028","4.75","USD","28/Feb/2023"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","210,365.36","0.00","210,365.36","220,000.00","220,000.00","95.16","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210,405.00","0.00","210,405.00","210,000.00","210,000.00","99.35","United States","-","1.24","01/Feb/2029","4.65","USD","01/Feb/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","210,416.08","0.00","210,416.08","230,000.00","230,000.00","90.41","United States","-","8.49","25/Jan/2039","5.48","USD","30/Mar/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","210,420.70","0.00","210,420.70","215,000.00","215,000.00","96.90","United States","-","5.85","01/Feb/2034","5.40","USD","01/Feb/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","210,445.70","0.00","210,445.70","225,000.00","225,000.00","92.16","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210,458.95","0.00","210,458.95","280,000.00","280,000.00","74.56","United States","-","12.29","15/Feb/2048","4.25","USD","15/Feb/2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210,513.94","0.00","210,513.94","200,000.00","200,000.00","102.52","Spain","-","1.89","07/Nov/2028","6.61","USD","07/Nov/2023"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","210,597.57","0.00","210,597.57","225,000.00","225,000.00","92.35","United States","-","3.28","15/May/2030","3.20","USD","08/May/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","210,772.21","0.00","210,772.21","220,000.00","220,000.00","93.54","United States","-","12.24","20/May/2053","6.00","USD","09/Nov/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","209,634.06","0.00","209,634.06","220,000.00","220,000.00","94.80","United States","-","5.31","01/Mar/2033","5.00","USD","09/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209,700.55","0.00","209,700.55","215,000.00","215,000.00","95.90","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","209,723.23","0.00","209,723.23","240,000.00","240,000.00","86.65","Australia","-","4.29","03/Jun/2031","2.15","USD","03/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","209,776.05","0.00","209,776.05","210,000.00","210,000.00","99.18","United States","-","2.16","13/Feb/2029","4.88","USD","13/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209,792.68","0.00","209,792.68","235,000.00","235,000.00","88.35","Germany","-","4.42","07/Jan/2033","3.74","USD","07/Jan/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","209,795.44","0.00","209,795.44","215,000.00","215,000.00","97.51","United States","-","4.66","01/Apr/2032","5.30","USD","01/Apr/2025"
"RTX","RTX CORP","Industrial","Fixed Income","209,814.07","0.00","209,814.07","205,000.00","205,000.00","102.00","United States","-","3.80","15/Mar/2031","6.00","USD","08/Nov/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","209,815.57","0.00","209,815.57","350,000.00","350,000.00","58.88","Canada","-","14.10","02/Dec/2051","3.10","USD","02/Dec/2021"
"WMT","WALMART INC","Industrial","Fixed Income","209,846.98","0.00","209,846.98","195,000.00","195,000.00","106.69","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"AAPL","APPLE INC","Industrial","Fixed Income","209,883.07","0.00","209,883.07","230,000.00","230,000.00","90.71","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","209,913.64","0.00","209,913.64","240,000.00","240,000.00","86.17","United States","-","12.28","15/Jan/2054","5.75","USD","11/May/2023"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","210,041.99","0.00","210,041.99","220,000.00","220,000.00","94.19","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,049.93","0.00","210,049.93","205,000.00","205,000.00","101.62","United States","-","1.69","18/Aug/2028","6.35","USD","18/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","210,105.85","0.00","210,105.85","210,000.00","210,000.00","99.13","United States","-","1.22","15/Jan/2028","4.10","USD","05/Sept/2024"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","209,897.09","0.00","209,897.09","275,000.00","275,000.00","75.47","United States","-","9.22","01/Jan/2042","3.24","USD","22/Dec/2021"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210,066.85","0.00","210,066.85","211,778.00","211,778.00","99.12","United States","-","3.21","01/Apr/2035","5.10","USD","23/Mar/2023"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","209,964.74","0.00","209,964.74","241,907.00","241,907.00","86.75","United States","-","6.00","01/Aug/2047","3.50","USD","01/Aug/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","209,031.81","0.00","209,031.81","250,000.00","250,000.00","81.77","United States","-","11.43","15/May/2046","4.70","USD","23/Nov/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,095.63","0.00","209,095.63","210,000.00","210,000.00","98.40","United States","-","1.10","01/Dec/2027","3.38","USD","11/Dec/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","209,118.89","0.00","209,118.89","220,000.00","220,000.00","94.81","United States","-","3.96","15/Mar/2031","4.25","USD","30/Sept/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","209,212.18","0.00","209,212.18","353,000.00","353,000.00","58.22","United States","-","14.11","01/Jun/2051","3.00","USD","15/Jun/2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209,222.11","0.00","209,222.11","215,000.00","215,000.00","96.97","United States","-","3.66","15/Mar/2056","5.88","USD","18/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","209,222.78","0.00","209,222.78","235,000.00","235,000.00","88.29","United States","-","3.36","04/May/2030","1.75","USD","04/May/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209,240.30","0.00","209,240.30","210,000.00","210,000.00","99.01","United States","-","5.95","01/Sept/2054","6.45","USD","22/Aug/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","209,241.08","0.00","209,241.08","245,000.00","245,000.00","83.91","United States","-","10.81","15/Jun/2044","4.85","USD","17/Nov/2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209,294.63","0.00","209,294.63","220,000.00","220,000.00","95.13","United States","-","5.34","06/Apr/2033","5.75","USD","08/Jan/2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209,375.89","0.00","209,375.89","210,000.00","210,000.00","98.45","United States","-","3.31","10/Jul/2030","5.25","USD","10/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,377.90","0.00","209,377.90","215,000.00","215,000.00","96.55","Canada","-","4.17","05/Aug/2032","4.95","USD","10/Jul/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","209,514.86","0.00","209,514.86","230,000.00","230,000.00","90.31","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","209,536.74","0.00","209,536.74","235,000.00","235,000.00","87.42","United States","-","12.52","15/Jun/2054","5.65","USD","30/May/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","209,563.35","0.00","209,563.35","230,000.00","230,000.00","89.57","United States","-","4.84","15/Apr/2032","3.25","USD","28/Mar/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,459.33","0.00","208,459.33","245,000.00","245,000.00","84.96","Indonesia","-","4.15","12/Mar/2031","1.85","USD","12/Jan/2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","208,522.84","0.00","208,522.84","215,000.00","215,000.00","95.15","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208,564.41","0.00","208,564.41","240,000.00","240,000.00","86.40","United States","-","3.96","15/Jan/2031","2.25","USD","15/Jun/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","208,619.02","0.00","208,619.02","226,000.00","226,000.00","92.13","United States","-","2.77","06/Sept/2029","2.13","USD","06/Sept/2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","208,640.95","0.00","208,640.95","335,000.00","335,000.00","62.08","United States","-","13.75","15/Mar/2051","3.40","USD","03/Mar/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208,666.16","0.00","208,666.16","205,000.00","205,000.00","99.91","United States","-","2.38","01/Jun/2029","5.40","USD","09/May/2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","208,718.46","0.00","208,718.46","205,000.00","205,000.00","100.08","United States","-","1.55","15/Jun/2028","5.63","USD","06/May/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208,951.11","0.00","208,951.11","300,000.00","300,000.00","68.69","Panama","-","13.81","19/Jan/2063","4.50","USD","19/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","208,983.31","0.00","208,983.31","245,000.00","245,000.00","84.42","United States","-","10.83","01/Feb/2044","4.85","USD","28/Jan/2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","207,798.96","0.00","207,798.96","286,000.00","286,000.00","72.26","United States","-","10.10","21/Feb/2040","3.15","USD","21/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207,891.52","0.00","207,891.52","320,000.00","320,000.00","64.76","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","207,943.67","0.00","207,943.67","200,000.00","200,000.00","101.16","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"KFW","KFW MTN","Agency","Fixed Income","207,957.00","0.00","207,957.00","210,000.00","210,000.00","98.80","Germany","-","3.14","18/Mar/2030","4.63","USD","22/Jan/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,032.67","0.00","208,032.67","205,000.00","205,000.00","99.52","United States","-","2.37","16/May/2029","5.05","USD","16/May/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","208,050.56","0.00","208,050.56","255,000.00","255,000.00","80.81","United States","-","8.32","24/Jan/2039","3.88","USD","24/Jan/2018"
"FISV","FISERV INC","Industrial","Fixed Income","208,058.52","0.00","208,058.52","230,000.00","230,000.00","89.54","United States","-","3.38","01/Jun/2030","2.65","USD","13/May/2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","208,072.22","0.00","208,072.22","215,000.00","215,000.00","96.70","United States","-","6.61","01/Apr/2035","5.55","USD","20/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","208,152.28","0.00","208,152.28","200,000.00","200,000.00","103.23","United States","-","7.91","15/Aug/2037","5.95","USD","16/Aug/2007"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208,234.14","0.00","208,234.14","210,000.00","210,000.00","98.39","Canada","-","1.24","25/Jan/2028","3.90","USD","17/Jan/2018"
"AMD","XILINX INC","Industrial","Fixed Income","208,362.01","0.00","208,362.01","230,000.00","230,000.00","89.77","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207,231.97","0.00","207,231.97","220,000.00","220,000.00","92.78","United States","-","12.34","15/Jan/2056","6.30","USD","27/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","207,287.67","0.00","207,287.67","210,000.00","210,000.00","97.99","United States","-","2.61","09/Aug/2029","4.55","USD","09/Aug/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","207,308.35","0.00","207,308.35","223,000.00","223,000.00","92.27","United States","-","6.25","15/Aug/2034","4.88","USD","08/Aug/2014"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","207,350.08","0.00","207,350.08","211,000.00","211,000.00","98.18","United States","-","11.53","01/Apr/2050","6.60","USD","02/Apr/2020"
"JBS","JBS NV","Industrial","Fixed Income","207,368.35","0.00","207,368.35","220,000.00","220,000.00","93.02","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,420.41","0.00","207,420.41","211,000.00","211,000.00","98.02","Japan","-","1.83","11/Sept/2028","4.05","USD","11/Sept/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","207,448.68","0.00","207,448.68","265,000.00","265,000.00","77.98","United States","-","12.60","14/Mar/2052","4.95","USD","14/Mar/2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","207,486.20","0.00","207,486.20","194,000.00","194,000.00","106.51","Canada","-","2.63","15/Sept/2029","7.50","USD","24/Sept/1999"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207,583.24","0.00","207,583.24","210,000.00","210,000.00","98.58","United States","-","1.79","15/Sept/2028","4.55","USD","27/Sept/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","207,698.66","0.00","207,698.66","220,000.00","220,000.00","93.38","United States","-","12.72","01/Aug/2056","6.15","USD","06/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","207,704.05","0.00","207,704.05","230,000.00","230,000.00","89.42","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,734.48","0.00","207,734.48","210,000.00","210,000.00","98.55","Japan","-","1.34","02/Mar/2028","3.96","USD","02/Mar/2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","207,771.34","0.00","207,771.34","210,000.00","210,000.00","98.87","United States","-","3.13","01/Apr/2030","5.20","USD","21/Feb/2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","206,595.77","0.00","206,595.77","215,000.00","215,000.00","95.06","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","206,609.22","0.00","206,609.22","225,000.00","225,000.00","90.64","Mexico","-","3.29","07/May/2030","2.88","USD","07/May/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206,675.79","0.00","206,675.79","215,000.00","215,000.00","93.97","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","206,678.26","0.00","206,678.26","215,000.00","215,000.00","95.59","United States","-","2.63","15/Aug/2029","3.80","USD","13/Jun/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","206,768.73","0.00","206,768.73","230,000.00","230,000.00","89.49","United States","-","4.78","22/Feb/2032","3.35","USD","22/Feb/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","206,813.07","0.00","206,813.07","415,000.00","415,000.00","48.87","Peru","-","15.62","01/Dec/2060","2.78","USD","01/Dec/2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","206,839.99","0.00","206,839.99","210,000.00","210,000.00","96.90","Canada","-","6.22","05/Jun/2034","4.75","USD","05/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","206,972.71","0.00","206,972.71","230,000.00","230,000.00","89.16","United States","-","13.11","12/Feb/2055","5.50","USD","12/Feb/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","207,065.27","0.00","207,065.27","232,000.00","232,000.00","86.80","United States","-","12.36","01/Nov/2054","5.70","USD","24/Sept/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","207,167.37","0.00","207,167.37","243,000.00","243,000.00","85.22","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","207,191.92","0.00","207,191.92","225,000.00","225,000.00","91.02","United States","-","3.32","20/May/2030","2.82","USD","20/May/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","206,036.61","0.00","206,036.61","310,000.00","310,000.00","65.80","United States","-","13.18","15/Aug/2062","4.65","USD","28/Dec/2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","206,063.83","0.00","206,063.83","215,000.00","215,000.00","94.54","Japan","-","6.77","08/Jul/2035","5.34","USD","02/Jul/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","206,066.59","0.00","206,066.59","215,000.00","215,000.00","95.15","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","206,154.28","0.00","206,154.28","245,000.00","245,000.00","82.31","United Kingdom","-","11.47","30/May/2048","5.25","USD","30/May/2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","206,233.97","0.00","206,233.97","215,000.00","215,000.00","94.85","United States","-","9.69","30/Jan/2042","5.88","USD","26/Jan/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206,288.83","0.00","206,288.83","210,000.00","210,000.00","97.31","Japan","-","2.13","15/Jan/2029","4.11","USD","15/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206,397.91","0.00","206,397.91","205,000.00","205,000.00","100.03","United States","-","2.40","01/Sept/2054","6.70","USD","01/Mar/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206,456.09","0.00","206,456.09","250,000.00","250,000.00","82.03","United States","-","12.62","28/Feb/2053","5.25","USD","09/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,458.83","0.00","206,458.83","215,000.00","215,000.00","95.73","Japan","-","3.50","12/Sept/2031","4.53","USD","12/Sept/2025"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","205,937.27","0.00","205,937.27","237,803.00","237,803.00","86.55","United States","-","6.81","01/Feb/2048","3.50","USD","01/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205,404.44","0.00","205,404.44","290,000.00","290,000.00","69.63","United States","-","10.65","15/May/2041","3.05","USD","19/May/2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205,519.72","0.00","205,519.72","215,000.00","215,000.00","94.60","United States","-","2.51","21/Jun/2029","3.40","USD","21/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","205,526.29","0.00","205,526.29","200,000.00","200,000.00","101.22","United States","-","4.98","09/Jan/2033","6.40","USD","09/Jan/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","205,579.83","0.00","205,579.83","234,000.00","234,000.00","87.33","United States","-","6.93","12/Feb/2035","3.50","USD","12/Feb/2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205,599.90","0.00","205,599.90","230,000.00","230,000.00","86.71","United States","-","12.38","15/Oct/2054","5.65","USD","09/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","205,643.12","0.00","205,643.12","205,000.00","205,000.00","100.31","United States","-","3.08","06/Apr/2030","5.85","USD","06/Apr/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","205,716.80","0.00","205,716.80","205,000.00","205,000.00","99.49","United States","-","1.64","01/Aug/2028","4.75","USD","28/Feb/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","205,783.80","0.00","205,783.80","205,000.00","205,000.00","98.89","United States","-","1.06","15/Nov/2027","3.80","USD","10/Nov/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205,786.85","0.00","205,786.85","210,000.00","210,000.00","95.85","Canada","-","5.39","02/May/2033","5.00","USD","27/Apr/2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","205,793.41","0.00","205,793.41","230,000.00","230,000.00","89.14","United States","-","12.75","15/Sept/2054","5.75","USD","28/Aug/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","205,835.14","0.00","205,835.14","292,000.00","292,000.00","70.38","United States","-","13.32","26/Mar/2050","3.85","USD","26/Mar/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","205,836.00","0.00","205,836.00","235,000.00","235,000.00","86.71","United States","-","4.21","23/Apr/2031","1.95","USD","23/Apr/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","205,851.66","0.00","205,851.66","210,000.00","210,000.00","96.04","United States","-","5.32","18/May/2034","5.16","USD","18/May/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","205,856.78","0.00","205,856.78","200,000.00","200,000.00","100.72","United States","-","1.93","15/Nov/2028","5.65","USD","15/Nov/2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","204,940.62","0.00","204,940.62","205,000.00","205,000.00","98.33","United States","-","1.48","15/May/2028","4.20","USD","19/Apr/2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","204,942.01","0.00","204,942.01","205,000.00","205,000.00","98.21","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205,017.35","0.00","205,017.35","215,000.00","215,000.00","93.94","United States","-","3.25","15/May/2030","3.63","USD","18/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205,047.42","0.00","205,047.42","210,000.00","210,000.00","96.71","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","205,105.45","0.00","205,105.45","210,000.00","210,000.00","96.79","Japan","-","3.83","24/Jan/2031","4.38","USD","24/Jan/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","205,135.40","0.00","205,135.40","210,000.00","210,000.00","96.05","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","205,182.16","0.00","205,182.16","300,000.00","300,000.00","68.03","United States","-","12.16","01/Sept/2046","3.75","USD","12/Aug/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","205,268.69","0.00","205,268.69","250,000.00","250,000.00","80.15","United States","-","11.90","01/Jun/2054","5.65","USD","22/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","205,292.34","0.00","205,292.34","210,000.00","210,000.00","96.06","United States","-","6.63","15/Jun/2035","5.50","USD","09/Jun/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","205,324.56","0.00","205,324.56","290,000.00","290,000.00","70.26","United States","-","14.33","22/Feb/2062","4.40","USD","22/Feb/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","205,342.94","0.00","205,342.94","211,000.00","211,000.00","97.26","United States","-","3.13","01/Apr/2030","4.45","USD","24/Mar/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","205,374.22","0.00","205,374.22","220,000.00","220,000.00","91.19","United States","-","6.83","23/Oct/2036","4.78","USD","23/Oct/2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","205,377.58","0.00","205,377.58","205,000.00","205,000.00","97.50","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","204,908.74","0.00","204,908.74","200,000.00","200,000.00","100.77","United States","-","8.31","01/Jan/2040","6.39","USD","29/Apr/2010"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204,229.70","0.00","204,229.70","195,000.00","195,000.00","102.13","United States","-","1.87","17/Nov/2028","6.75","USD","17/Nov/2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204,247.56","0.00","204,247.56","203,000.00","203,000.00","98.61","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","204,327.63","0.00","204,327.63","220,000.00","220,000.00","91.57","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","204,399.64","0.00","204,399.64","423,000.00","423,000.00","47.40","United States","-","15.60","03/Jun/2060","2.70","USD","03/Jun/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","204,419.16","0.00","204,419.16","215,000.00","215,000.00","94.46","United States","-","1.48","15/Apr/2028","1.30","USD","22/Oct/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204,429.94","0.00","204,429.94","215,000.00","215,000.00","94.57","Supranational","-","7.73","26/Aug/2036","4.63","USD","26/Aug/2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204,464.97","0.00","204,464.97","210,000.00","210,000.00","96.40","United States","-","2.97","15/Jan/2030","4.30","USD","09/Sept/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204,481.67","0.00","204,481.67","205,000.00","205,000.00","98.98","United States","-","1.25","26/Jan/2028","3.95","USD","26/Jan/2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","204,668.76","0.00","204,668.76","210,000.00","210,000.00","96.43","United States","-","6.71","01/Aug/2035","5.70","USD","23/Jul/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","204,730.37","0.00","204,730.37","285,000.00","285,000.00","71.60","United States","-","12.84","15/Mar/2049","4.00","USD","11/Mar/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,753.68","0.00","204,753.68","200,000.00","200,000.00","99.95","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","204,755.97","0.00","204,755.97","210,000.00","210,000.00","95.94","United States","-","3.24","15/May/2030","4.00","USD","01/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204,768.96","0.00","204,768.96","220,000.00","220,000.00","91.94","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","204,771.76","0.00","204,771.76","220,000.00","220,000.00","92.06","United States","-","2.89","15/Nov/2029","2.60","USD","07/Nov/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","204,789.59","0.00","204,789.59","210,000.00","210,000.00","96.96","United States","-","5.29","27/Feb/2033","5.15","USD","27/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203,661.77","0.00","203,661.77","200,000.00","200,000.00","99.99","United Kingdom","-","1.06","26/Nov/2028","5.09","USD","26/Nov/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,677.57","0.00","203,677.57","200,000.00","200,000.00","100.50","Japan","-","5.10","18/Jan/2033","6.18","USD","11/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203,679.45","0.00","203,679.45","220,000.00","220,000.00","90.27","Indonesia","-","7.19","16/Apr/2036","4.90","USD","16/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,786.65","0.00","203,786.65","200,000.00","200,000.00","99.42","Japan","-","2.28","17/Apr/2030","5.26","USD","17/Apr/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","203,788.60","0.00","203,788.60","215,000.00","215,000.00","94.73","United States","-","1.40","15/Mar/2028","1.00","USD","18/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,819.76","0.00","203,819.76","205,000.00","205,000.00","96.92","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","203,829.34","0.00","203,829.34","200,000.00","200,000.00","99.21","United Kingdom","-","3.04","15/Apr/2031","5.69","USD","15/Jan/2025"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","203,838.78","0.00","203,838.78","200,000.00","200,000.00","99.25","Netherlands","-","1.40","11/Apr/2048","5.50","USD","11/Apr/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203,929.66","0.00","203,929.66","210,000.00","210,000.00","96.56","United States","-","6.21","01/Sept/2034","5.60","USD","21/Jun/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","203,943.16","0.00","203,943.16","200,000.00","200,000.00","99.43","United States","-","12.09","15/Nov/2053","6.50","USD","25/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204,033.18","0.00","204,033.18","235,000.00","235,000.00","86.48","Supranational","-","3.46","17/May/2030","0.88","USD","19/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,101.13","0.00","204,101.13","200,000.00","200,000.00","99.99","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","204,140.70","0.00","204,140.70","210,000.00","210,000.00","96.87","United States","-","6.21","15/Sept/2034","5.75","USD","13/May/2024"
"COR","CENCORA INC","Industrial","Fixed Income","204,156.31","0.00","204,156.31","230,000.00","230,000.00","88.61","United States","-","4.08","15/Mar/2031","2.70","USD","30/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","204,158.86","0.00","204,158.86","265,000.00","265,000.00","75.72","United States","-","10.45","15/Dec/2042","4.30","USD","18/Jun/2013"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,171.01","0.00","204,171.01","230,000.00","230,000.00","87.57","Spain","-","4.35","22/Nov/2032","3.23","USD","22/Nov/2021"
"HAS","HASBRO INC","Industrial","Fixed Income","203,009.24","0.00","203,009.24","210,000.00","210,000.00","95.19","United States","-","2.82","19/Nov/2029","3.90","USD","19/Nov/2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,026.83","0.00","203,026.83","200,000.00","200,000.00","100.61","Spain","-","1.72","08/Aug/2028","5.59","USD","08/Aug/2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","203,029.06","0.00","203,029.06","242,000.00","242,000.00","83.44","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","203,082.58","0.00","203,082.58","220,000.00","220,000.00","91.97","United States","-","12.81","15/Sept/2054","5.85","USD","07/Sept/2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","203,088.50","0.00","203,088.50","205,000.00","205,000.00","96.87","United States","-","2.71","15/Oct/2029","4.63","USD","26/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203,113.12","0.00","203,113.12","250,000.00","250,000.00","80.61","United States","-","10.66","15/Feb/2043","4.45","USD","13/Aug/2012"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","203,115.17","0.00","203,115.17","345,000.00","345,000.00","58.33","United States","-","15.30","08/Feb/2061","3.38","USD","08/Feb/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","203,140.65","0.00","203,140.65","210,000.00","210,000.00","93.76","United States","-","12.24","15/Oct/2055","6.25","USD","12/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","203,201.12","0.00","203,201.12","215,000.00","215,000.00","92.17","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203,280.09","0.00","203,280.09","205,000.00","205,000.00","98.47","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,293.62","0.00","203,293.62","200,000.00","200,000.00","99.71","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","203,357.79","0.00","203,357.79","235,000.00","235,000.00","86.39","United States","-","3.70","01/Sept/2030","1.50","USD","24/Aug/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","203,423.97","0.00","203,423.97","240,000.00","240,000.00","84.64","United States","-","4.57","15/Sept/2031","2.13","USD","18/Aug/2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","203,433.27","0.00","203,433.27","210,000.00","210,000.00","96.34","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,474.58","0.00","203,474.58","205,000.00","205,000.00","98.56","United States","-","2.60","15/Aug/2029","4.85","USD","14/Aug/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","203,498.66","0.00","203,498.66","220,000.00","220,000.00","92.23","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","203,534.38","0.00","203,534.38","210,000.00","210,000.00","95.58","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","203,584.93","0.00","203,584.93","308,000.00","308,000.00","65.86","United States","-","14.75","15/Mar/2062","4.03","USD","03/Oct/2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,443.02","0.00","202,443.02","205,000.00","205,000.00","98.66","Canada","-","2.24","29/Mar/2029","4.85","USD","29/Jan/2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202,484.59","0.00","202,484.59","203,000.00","203,000.00","98.18","United States","-","1.95","01/Dec/2028","4.50","USD","28/Nov/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","202,573.52","0.00","202,573.52","220,000.00","220,000.00","91.81","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","202,610.98","0.00","202,610.98","210,000.00","210,000.00","96.13","Canada","-","3.51","08/Sept/2031","4.58","USD","08/Sept/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","202,692.19","0.00","202,692.19","210,000.00","210,000.00","95.30","Ireland","-","6.43","15/Jan/2035","5.42","USD","21/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","202,726.12","0.00","202,726.12","270,000.00","270,000.00","73.77","United States","-","12.22","15/Jun/2048","4.25","USD","19/Jun/2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","202,866.13","0.00","202,866.13","205,000.00","205,000.00","98.30","United States","-","2.61","15/Aug/2029","4.65","USD","31/Jul/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","202,981.89","0.00","202,981.89","205,000.00","205,000.00","98.49","United States","-","3.77","05/Mar/2031","6.05","USD","05/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","202,998.24","0.00","202,998.24","220,000.00","220,000.00","91.23","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","201,843.10","0.00","201,843.10","195,000.00","195,000.00","103.10","United States","-","5.71","15/Mar/2034","6.95","USD","08/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","201,866.52","0.00","201,866.52","200,000.00","200,000.00","99.76","United States","-","2.08","15/Jan/2029","5.20","USD","08/Dec/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","201,950.30","0.00","201,950.30","220,000.00","220,000.00","91.51","United States","-","7.30","15/Mar/2036","4.95","USD","02/Mar/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","201,966.01","0.00","201,966.01","220,000.00","220,000.00","91.72","United States","-","12.45","01/Apr/2055","6.20","USD","04/Mar/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","201,980.03","0.00","201,980.03","215,000.00","215,000.00","93.70","United States","-","1.79","12/Aug/2028","1.60","USD","12/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","201,990.46","0.00","201,990.46","205,000.00","205,000.00","98.26","Japan","-","4.23","17/Sept/2032","5.44","USD","18/Sept/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202,105.95","0.00","202,105.95","210,000.00","210,000.00","95.43","United States","-","6.39","12/Feb/2036","5.42","USD","12/Feb/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,126.34","0.00","202,126.34","200,000.00","200,000.00","99.78","Japan","-","2.51","09/Jul/2029","5.32","USD","09/Jul/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","202,142.18","0.00","202,142.18","220,000.00","220,000.00","90.09","Canada","-","4.78","07/Apr/2032","3.60","USD","07/Apr/2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202,159.89","0.00","202,159.89","205,000.00","205,000.00","97.90","United States","-","3.02","15/Feb/2030","5.05","USD","16/Dec/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,208.18","0.00","202,208.18","200,000.00","200,000.00","99.17","Korea (South)","-","0.98","17/Oct/2027","4.13","USD","17/Oct/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","202,241.08","0.00","202,241.08","220,000.00","220,000.00","90.83","United States","-","3.31","15/May/2030","2.80","USD","15/May/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202,276.70","0.00","202,276.70","200,000.00","200,000.00","99.98","Australia","-","1.20","12/Jan/2028","4.94","USD","12/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","202,296.84","0.00","202,296.84","210,000.00","210,000.00","95.45","United States","-","5.67","15/Feb/2034","6.60","USD","18/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","202,313.91","0.00","202,313.91","225,000.00","225,000.00","88.25","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"FISV","FISERV INC","Industrial","Fixed Income","201,289.00","0.00","201,289.00","200,000.00","200,000.00","100.13","United States","-","1.30","02/Mar/2028","5.45","USD","02/Mar/2023"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","201,294.97","0.00","201,294.97","200,000.00","200,000.00","98.22","United States","-","3.07","15/Apr/2030","5.10","USD","10/Apr/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","201,307.87","0.00","201,307.87","200,000.00","200,000.00","98.28","United States","-","3.05","15/Apr/2030","5.00","USD","07/Aug/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201,371.62","0.00","201,371.62","205,000.00","205,000.00","97.99","United States","-","1.83","15/Sept/2028","4.15","USD","15/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201,427.92","0.00","201,427.92","205,000.00","205,000.00","98.19","United States","-","3.14","01/Apr/2030","5.00","USD","01/Apr/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","201,492.56","0.00","201,492.56","210,000.00","210,000.00","95.66","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","201,533.77","0.00","201,533.77","215,000.00","215,000.00","91.43","United States","-","12.30","15/Nov/2053","5.90","USD","22/Nov/2023"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,564.23","0.00","201,564.23","200,000.00","200,000.00","98.91","China","-","1.47","02/May/2028","4.38","USD","02/May/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","201,570.65","0.00","201,570.65","210,000.00","210,000.00","95.46","United States","-","2.64","08/Aug/2029","3.25","USD","08/Aug/2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","201,581.77","0.00","201,581.77","235,000.00","235,000.00","84.89","United States","-","4.63","21/Oct/2031","1.95","USD","21/Oct/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","201,650.62","0.00","201,650.62","210,000.00","210,000.00","93.95","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","201,708.44","0.00","201,708.44","245,000.00","245,000.00","81.20","United States","-","12.71","15/Jul/2052","5.00","USD","11/Jul/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","201,785.98","0.00","201,785.98","195,000.00","195,000.00","101.41","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","200,673.56","0.00","200,673.56","345,000.00","345,000.00","56.81","United States","-","14.05","15/Oct/2050","2.85","USD","15/Oct/2020"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200,709.07","0.00","200,709.07","245,000.00","245,000.00","79.62","United States","-","11.45","20/Apr/2048","5.00","USD","16/Jan/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","200,718.77","0.00","200,718.77","210,000.00","210,000.00","93.61","United States","-","4.71","15/Apr/2032","4.15","USD","12/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","200,720.77","0.00","200,720.77","195,000.00","195,000.00","100.86","United States","-","5.02","29/Nov/2032","5.88","USD","27/Nov/2002"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","200,748.53","0.00","200,748.53","215,000.00","215,000.00","93.12","United States","-","2.74","01/Sept/2029","2.63","USD","12/Aug/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,796.21","0.00","200,796.21","200,000.00","200,000.00","98.71","Germany","-","1.09","01/Dec/2032","4.88","USD","01/Dec/2017"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","200,908.42","0.00","200,908.42","205,000.00","205,000.00","95.32","United States","-","6.47","07/Apr/2035","5.40","USD","18/Dec/2025"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","200,948.52","0.00","200,948.52","200,000.00","200,000.00","100.21","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","200,956.43","0.00","200,956.43","220,000.00","220,000.00","91.06","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","200,970.68","0.00","200,970.68","225,000.00","225,000.00","88.54","United States","-","3.37","15/May/2030","2.00","USD","12/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201,017.37","0.00","201,017.37","220,000.00","220,000.00","90.75","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,028.22","0.00","201,028.22","210,000.00","210,000.00","95.06","United States","-","1.54","15/May/2028","1.70","USD","14/May/2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","201,043.57","0.00","201,043.57","210,000.00","210,000.00","94.76","United States","-","4.56","15/Jan/2032","4.35","USD","05/Sept/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,086.10","0.00","201,086.10","200,000.00","200,000.00","100.29","Korea (South)","-","1.83","18/Sept/2028","5.13","USD","18/Sept/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","201,091.62","0.00","201,091.62","235,000.00","235,000.00","85.28","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,166.11","0.00","201,166.11","215,000.00","215,000.00","93.52","United States","-","3.23","01/Apr/2030","3.38","USD","01/Apr/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,197.09","0.00","201,197.09","195,000.00","195,000.00","100.91","United States","-","1.89","15/Nov/2028","5.80","USD","15/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,070.90","0.00","200,070.90","325,000.00","325,000.00","60.32","Philippines","-","12.23","05/May/2045","2.95","USD","05/May/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,074.98","0.00","200,074.98","200,000.00","200,000.00","97.85","Spain","-","2.30","15/Apr/2029","4.60","USD","15/Apr/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","200,078.72","0.00","200,078.72","205,000.00","205,000.00","96.82","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","200,111.10","0.00","200,111.10","210,000.00","210,000.00","94.92","United States","-","2.25","22/Feb/2029","3.00","USD","22/Feb/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","200,136.82","0.00","200,136.82","255,000.00","255,000.00","76.92","United States","-","11.74","01/Jun/2047","4.50","USD","16/May/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,146.65","0.00","200,146.65","200,000.00","200,000.00","100.07","Germany","-","2.85","09/Nov/2030","6.11","USD","09/Oct/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","200,152.46","0.00","200,152.46","200,000.00","200,000.00","98.45","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200,251.54","0.00","200,251.54","235,000.00","235,000.00","84.56","United States","-","12.61","23/Feb/2054","5.50","USD","23/Feb/2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200,306.87","0.00","200,306.87","200,000.00","200,000.00","99.59","United Kingdom","-","5.14","02/Mar/2034","6.02","USD","02/Mar/2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","200,325.48","0.00","200,325.48","200,000.00","200,000.00","97.70","Ireland","-","5.82","08/May/2034","6.00","USD","08/May/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,343.94","0.00","200,343.94","200,000.00","200,000.00","98.95","Spain","-","4.11","15/Jul/2031","5.44","USD","15/Jul/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","200,351.12","0.00","200,351.12","216,000.00","216,000.00","91.48","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,363.64","0.00","200,363.64","200,000.00","200,000.00","99.84","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","200,376.39","0.00","200,376.39","210,000.00","210,000.00","94.48","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,384.30","0.00","200,384.30","200,000.00","200,000.00","98.86","Japan","-","5.47","13/Jul/2033","5.78","USD","13/Jul/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,442.35","0.00","200,442.35","210,000.00","210,000.00","94.15","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,459.11","0.00","200,459.11","205,000.00","205,000.00","97.50","Japan","-","5.55","15/Sept/2034","5.63","USD","18/Sept/2026"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","200,495.52","0.00","200,495.52","210,000.00","210,000.00","92.79","United States","-","7.01","15/Apr/2036","5.50","USD","10/Apr/2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","200,521.65","0.00","200,521.65","215,000.00","215,000.00","91.43","Canada","-","7.18","02/Nov/2035","4.30","USD","03/Nov/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200,526.92","0.00","200,526.92","200,000.00","200,000.00","98.50","China","-","3.22","26/May/2030","4.88","USD","02/Oct/2025"
"NI","NISOURCE INC","Utility","Fixed Income","200,555.56","0.00","200,555.56","200,000.00","200,000.00","100.19","United States","-","1.38","30/Mar/2028","5.25","USD","24/Mar/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200,556.09","0.00","200,556.09","220,000.00","220,000.00","90.05","United States","-","7.12","15/Jan/2036","4.95","USD","13/Jan/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","200,559.71","0.00","200,559.71","205,000.00","205,000.00","97.27","United States","-","5.85","01/Mar/2034","5.80","USD","06/Dec/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,587.70","0.00","200,587.70","200,000.00","200,000.00","99.95","Spain","-","2.25","13/Mar/2029","5.38","USD","13/Mar/2024"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200,319.67","0.00","200,319.67","212,188.00","212,188.00","94.37","United States","-","1.93","01/Jan/2032","2.50","USD","01/Dec/2016"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","199,583.34","0.00","199,583.34","227,727.00","227,727.00","87.59","United States","-","6.81","01/Dec/2045","3.50","USD","01/Dec/2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199,468.61","0.00","199,468.61","200,000.00","200,000.00","98.56","United States","-","9.36","01/Feb/2042","6.50","USD","17/Jan/2012"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199,472.86","0.00","199,472.86","205,000.00","205,000.00","96.52","Canada","-","3.41","06/Aug/2031","4.70","USD","06/Aug/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199,485.45","0.00","199,485.45","215,000.00","215,000.00","92.09","Japan","-","3.04","16/Jan/2030","3.10","USD","16/Jan/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,486.43","0.00","199,486.43","200,000.00","200,000.00","97.85","United Kingdom","-","3.18","23/May/2031","5.12","USD","23/May/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","199,503.17","0.00","199,503.17","250,000.00","250,000.00","78.21","United States","-","10.85","18/May/2043","4.15","USD","20/May/2013"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199,512.17","0.00","199,512.17","220,000.00","220,000.00","90.63","United States","-","4.82","01/Apr/2032","3.80","USD","01/Apr/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","199,579.43","0.00","199,579.43","210,000.00","210,000.00","92.65","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","199,622.66","0.00","199,622.66","185,000.00","185,000.00","106.71","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,644.76","0.00","199,644.76","230,000.00","230,000.00","86.07","United States","-","3.81","30/Oct/2030","1.68","USD","03/May/2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,647.13","0.00","199,647.13","200,000.00","200,000.00","98.50","Spain","-","6.37","17/Jan/2035","6.03","USD","17/Jan/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","199,668.87","0.00","199,668.87","215,000.00","215,000.00","90.77","United States","-","12.18","01/Jun/2054","6.05","USD","09/May/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","199,805.67","0.00","199,805.67","235,000.00","235,000.00","84.99","United States","-","4.61","01/Oct/2031","2.10","USD","05/Oct/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","199,844.68","0.00","199,844.68","200,000.00","200,000.00","97.93","United States","-","3.17","15/May/2031","5.08","USD","15/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","199,848.27","0.00","199,848.27","205,000.00","205,000.00","95.43","United States","-","3.93","23/Apr/2032","4.54","USD","23/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","199,853.83","0.00","199,853.83","200,000.00","200,000.00","98.62","Japan","-","4.09","09/Jul/2031","5.42","USD","09/Jul/2024"
"HCA","HCA INC","Industrial","Fixed Income","199,951.55","0.00","199,951.55","210,000.00","210,000.00","93.41","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,957.15","0.00","199,957.15","200,000.00","200,000.00","99.59","Spain","-","5.86","14/Mar/2034","6.35","USD","14/Mar/2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199,973.32","0.00","199,973.32","270,000.00","270,000.00","72.67","Taiwan","-","10.87","25/Oct/2041","3.13","USD","25/Oct/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,009.50","0.00","200,009.50","200,000.00","200,000.00","98.94","Korea (South)","-","2.11","11/Jan/2029","4.50","USD","11/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,015.06","0.00","200,015.06","200,000.00","200,000.00","97.98","Japan","-","3.15","13/May/2031","5.10","USD","13/Feb/2025"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","199,555.98","0.00","199,555.98","200,000.00","200,000.00","98.04","United States","-","9.86","01/Jul/2045","6.57","USD","02/Dec/2010"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","198,835.67","0.00","198,835.67","200,000.00","200,000.00","99.12","United States","-","2.68","15/Sept/2029","5.10","USD","15/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","198,842.36","0.00","198,842.36","200,000.00","200,000.00","99.04","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","198,844.51","0.00","198,844.51","244,000.00","244,000.00","80.41","United States","-","11.41","15/Jul/2046","4.80","USD","13/Jul/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","198,871.87","0.00","198,871.87","215,000.00","215,000.00","91.60","United States","-","4.32","15/Jan/2032","4.00","USD","02/Feb/2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198,931.12","0.00","198,931.12","210,000.00","210,000.00","93.99","Korea (South)","-","2.55","19/Jun/2029","2.50","USD","19/Jun/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199,001.31","0.00","199,001.31","200,000.00","200,000.00","98.41","United States","-","5.65","01/Feb/2035","6.05","USD","01/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,083.87","0.00","199,083.87","200,000.00","200,000.00","98.55","Japan","-","2.55","24/Jul/2030","4.98","USD","24/Jul/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","199,209.16","0.00","199,209.16","215,000.00","215,000.00","92.02","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,290.99","0.00","199,290.99","200,000.00","200,000.00","98.49","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","199,404.63","0.00","199,404.63","210,000.00","210,000.00","92.57","United States","-","6.93","07/Oct/2035","4.79","USD","07/Oct/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,413.13","0.00","199,413.13","280,000.00","280,000.00","70.18","United States","-","10.69","15/Dec/2041","3.38","USD","27/Sept/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","198,246.55","0.00","198,246.55","295,000.00","295,000.00","66.98","United States","-","13.64","15/Mar/2052","3.80","USD","08/Mar/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198,273.46","0.00","198,273.46","200,000.00","200,000.00","98.85","United Kingdom","-","2.68","14/Sept/2029","4.85","USD","15/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","198,322.79","0.00","198,322.79","200,000.00","200,000.00","98.18","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","198,383.94","0.00","198,383.94","200,000.00","200,000.00","98.74","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","198,400.41","0.00","198,400.41","200,000.00","200,000.00","98.29","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","198,417.43","0.00","198,417.43","215,000.00","215,000.00","90.35","United States","-","12.89","15/Jun/2056","5.75","USD","05/Jun/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","198,488.92","0.00","198,488.92","200,000.00","200,000.00","98.50","Canada","-","3.01","14/Feb/2031","5.13","USD","04/Feb/2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,499.46","0.00","198,499.46","225,000.00","225,000.00","87.10","Taiwan","-","4.57","25/Oct/2031","2.50","USD","25/Oct/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","198,612.05","0.00","198,612.05","200,000.00","200,000.00","97.32","United States","-","6.05","13/May/2034","5.00","USD","13/May/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","198,646.66","0.00","198,646.66","200,000.00","200,000.00","98.34","United States","-","2.53","17/Jul/2029","4.50","USD","17/Jul/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198,691.41","0.00","198,691.41","200,000.00","200,000.00","98.15","Korea (South)","-","6.55","14/Jan/2035","5.25","USD","14/Jan/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","198,726.42","0.00","198,726.42","276,000.00","276,000.00","70.44","United States","-","11.56","19/May/2046","4.10","USD","19/May/2016"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","198,735.85","0.00","198,735.85","255,000.00","255,000.00","76.20","United States","-","10.68","08/Dec/2046","5.29","USD","08/Dec/2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","198,741.62","0.00","198,741.62","205,000.00","205,000.00","95.35","United States","-","7.18","01/Jul/2036","5.70","USD","25/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","198,797.68","0.00","198,797.68","200,000.00","200,000.00","99.04","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","198,808.30","0.00","198,808.30","210,000.00","210,000.00","93.97","United States","-","6.62","15/Feb/2035","4.95","USD","08/Aug/2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","198,331.60","0.00","198,331.60","350,000.00","350,000.00","56.07","United States","-","15.97","01/Aug/2069","3.29","USD","16/Aug/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,642.83","0.00","197,642.83","195,000.00","195,000.00","100.61","United Kingdom","-","3.75","20/Feb/2031","5.83","USD","20/Feb/2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","197,683.23","0.00","197,683.23","200,000.00","200,000.00","98.00","United States","-","6.10","15/Aug/2034","5.95","USD","23/Jun/2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","197,698.40","0.00","197,698.40","205,000.00","205,000.00","96.10","United States","-","3.66","15/Mar/2056","5.80","USD","25/Sept/2025"
"CSX","CSX CORP","Industrial","Fixed Income","197,726.91","0.00","197,726.91","210,000.00","210,000.00","92.55","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","197,763.14","0.00","197,763.14","200,000.00","200,000.00","98.33","United States","-","3.06","24/Feb/2030","4.75","USD","24/Feb/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197,788.12","0.00","197,788.12","230,000.00","230,000.00","85.16","Korea (South)","-","4.65","15/Oct/2031","1.75","USD","15/Oct/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","197,930.29","0.00","197,930.29","200,000.00","200,000.00","98.67","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198,047.18","0.00","198,047.18","200,000.00","200,000.00","98.32","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,049.46","0.00","198,049.46","210,000.00","210,000.00","93.97","United States","-","1.72","15/Jul/2028","1.50","USD","12/Jul/2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,055.31","0.00","198,055.31","200,000.00","200,000.00","98.28","Ireland","-","2.59","13/Aug/2029","5.06","USD","13/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,077.57","0.00","198,077.57","200,000.00","200,000.00","98.64","United States","-","1.32","01/Mar/2028","4.10","USD","02/Mar/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,122.66","0.00","198,122.66","200,000.00","200,000.00","97.96","Japan","-","2.52","13/Jul/2030","4.78","USD","13/Jul/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,146.63","0.00","198,146.63","200,000.00","200,000.00","97.58","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198,166.10","0.00","198,166.10","200,000.00","200,000.00","98.19","Austria","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,173.57","0.00","198,173.57","200,000.00","200,000.00","98.29","United States","-","2.58","13/Aug/2029","5.43","USD","13/Aug/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","197,090.86","0.00","197,090.86","300,000.00","300,000.00","65.46","United States","-","13.44","13/Mar/2051","3.70","USD","13/Sept/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","197,090.89","0.00","197,090.89","240,000.00","240,000.00","81.04","United States","-","13.10","15/Jan/2053","4.80","USD","24/Jan/2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197,110.06","0.00","197,110.06","200,000.00","200,000.00","97.82","United States","-","1.23","15/Jan/2028","3.25","USD","13/Apr/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","197,127.09","0.00","197,127.09","205,000.00","205,000.00","95.37","United States","-","6.78","15/Aug/2035","5.55","USD","27/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197,231.25","0.00","197,231.25","226,000.00","226,000.00","86.11","Australia","-","4.57","18/Nov/2036","3.02","USD","18/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197,267.09","0.00","197,267.09","215,000.00","215,000.00","89.07","United States","-","13.88","15/Oct/2065","5.65","USD","20/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,277.61","0.00","197,277.61","200,000.00","200,000.00","96.62","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","197,279.39","0.00","197,279.39","200,000.00","200,000.00","98.62","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197,325.43","0.00","197,325.43","200,000.00","200,000.00","98.21","Spain","-","2.67","03/Sept/2029","4.98","USD","03/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","197,489.24","0.00","197,489.24","200,000.00","200,000.00","98.36","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","197,499.04","0.00","197,499.04","210,000.00","210,000.00","93.22","United States","-","5.95","05/Feb/2034","4.90","USD","05/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,504.22","0.00","197,504.22","195,000.00","195,000.00","100.35","Canada","-","1.71","01/Aug/2028","5.20","USD","20/Jul/2023"
"HCA","HCA INC","Industrial","Fixed Income","197,541.87","0.00","197,541.87","320,000.00","320,000.00","60.94","United States","-","13.41","15/Jul/2051","3.50","USD","30/Jun/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","197,548.94","0.00","197,548.94","220,000.00","220,000.00","87.69","United States","-","12.96","13/May/2054","5.30","USD","13/May/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","197,604.57","0.00","197,604.57","260,000.00","260,000.00","74.73","United States","-","12.03","15/Dec/2046","4.13","USD","21/Nov/2016"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","197,486.53","0.00","197,486.53","215,737.00","215,737.00","91.48","United States","-","5.74","01/May/2049","4.50","USD","01/Apr/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","196,499.25","0.00","196,499.25","200,000.00","200,000.00","97.70","United States","-","2.79","01/Nov/2029","4.70","USD","24/Aug/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,561.77","0.00","196,561.77","200,000.00","200,000.00","95.97","Spain","-","3.91","15/Apr/2031","4.87","USD","15/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","196,582.02","0.00","196,582.02","200,000.00","200,000.00","97.25","Japan","-","4.10","23/Jul/2032","5.19","USD","24/Jul/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","196,674.14","0.00","196,674.14","250,000.00","250,000.00","77.26","United States","-","12.01","15/Jun/2048","4.56","USD","10/Jan/2017"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","196,698.41","0.00","196,698.41","200,000.00","200,000.00","96.32","Ireland","-","5.97","21/May/2034","5.40","USD","21/May/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","196,715.60","0.00","196,715.60","185,000.00","185,000.00","104.36","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","196,719.26","0.00","196,719.26","200,000.00","200,000.00","98.03","United States","-","5.25","15/Mar/2033","5.65","USD","03/Mar/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","196,821.78","0.00","196,821.78","210,000.00","210,000.00","93.65","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196,825.97","0.00","196,825.97","200,000.00","200,000.00","97.92","United States","-","3.43","05/Sept/2030","5.73","USD","05/Sept/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,830.48","0.00","196,830.48","210,000.00","210,000.00","92.69","United States","-","5.27","15/Jan/2033","4.60","USD","13/Jan/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","196,876.88","0.00","196,876.88","225,000.00","225,000.00","86.27","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","196,945.51","0.00","196,945.51","205,000.00","205,000.00","95.54","United States","-","5.30","28/Feb/2033","5.05","USD","09/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","196,945.72","0.00","196,945.72","205,000.00","205,000.00","95.87","United States","-","2.28","15/Mar/2029","3.40","USD","15/Mar/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","195,838.89","0.00","195,838.89","200,000.00","200,000.00","97.58","United Kingdom","-","2.67","11/Sept/2030","4.86","USD","11/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","195,842.97","0.00","195,842.97","195,000.00","195,000.00","99.99","United States","-","3.43","07/Sept/2030","5.50","USD","07/Sept/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","195,917.16","0.00","195,917.16","195,000.00","195,000.00","99.05","United States","-","1.57","08/Jun/2028","4.33","USD","08/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,951.96","0.00","195,951.96","200,000.00","200,000.00","96.64","Japan","-","5.98","10/Jul/2035","5.59","USD","10/Jul/2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","195,971.83","0.00","195,971.83","210,000.00","210,000.00","93.02","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","195,986.67","0.00","195,986.67","200,000.00","200,000.00","97.70","Israel","-","4.54","16/Jan/2032","5.25","USD","16/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196,016.99","0.00","196,016.99","200,000.00","200,000.00","96.35","United States","-","6.05","15/Jun/2034","5.38","USD","30/May/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","196,111.55","0.00","196,111.55","205,000.00","205,000.00","95.40","United Kingdom","-","4.66","16/Mar/2032","4.74","USD","16/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196,160.79","0.00","196,160.79","220,000.00","220,000.00","88.40","United States","-","3.37","15/May/2030","1.95","USD","07/May/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196,222.18","0.00","196,222.18","205,000.00","205,000.00","94.11","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","196,230.07","0.00","196,230.07","200,000.00","200,000.00","96.56","Japan","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","196,250.34","0.00","196,250.34","210,000.00","210,000.00","93.20","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,252.30","0.00","196,252.30","200,000.00","200,000.00","97.97","Netherlands","-","3.14","25/Mar/2031","5.07","USD","25/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,284.56","0.00","196,284.56","200,000.00","200,000.00","97.79","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,309.75","0.00","196,309.75","200,000.00","200,000.00","96.14","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","196,366.83","0.00","196,366.83","200,000.00","200,000.00","97.04","United States","-","5.93","26/Jul/2035","5.88","USD","26/Jul/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196,386.47","0.00","196,386.47","200,000.00","200,000.00","97.40","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,410.71","0.00","196,410.71","200,000.00","200,000.00","96.83","Japan","-","4.12","14/Jul/2031","5.17","USD","30/Jun/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","196,414.34","0.00","196,414.34","185,000.00","185,000.00","104.17","United States","-","4.99","15/Dec/2032","6.50","USD","10/Dec/2002"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","196,091.93","0.00","196,091.93","231,753.00","231,753.00","84.57","United States","-","6.03","01/Oct/2046","3.00","USD","01/Oct/2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","195,612.16","0.00","195,612.16","200,000.00","200,000.00","95.90","United States","-","6.77","15/May/2035","4.88","USD","16/May/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","195,259.02","0.00","195,259.02","205,000.00","205,000.00","95.01","United States","-","3.97","15/Mar/2031","4.15","USD","04/Dec/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","195,265.80","0.00","195,265.80","195,000.00","195,000.00","98.18","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","195,267.24","0.00","195,267.24","270,000.00","270,000.00","71.20","Chile","-","12.37","21/Jun/2047","3.86","USD","21/Jun/2017"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195,268.95","0.00","195,268.95","205,000.00","205,000.00","94.41","United States","-","3.01","23/Jan/2030","4.15","USD","23/Jan/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,281.78","0.00","195,281.78","200,000.00","200,000.00","96.38","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,315.86","0.00","195,315.86","205,000.00","205,000.00","95.12","United States","-","1.36","01/Mar/2028","1.65","USD","02/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195,325.78","0.00","195,325.78","205,000.00","205,000.00","94.54","Canada","-","5.92","15/Feb/2034","5.20","USD","15/Feb/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","195,358.00","0.00","195,358.00","205,000.00","205,000.00","94.09","United States","-","7.04","15/Jan/2036","5.35","USD","27/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,369.33","0.00","195,369.33","263,000.00","263,000.00","74.11","United States","-","12.50","21/Sept/2048","4.25","USD","13/Aug/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","195,388.42","0.00","195,388.42","200,000.00","200,000.00","96.77","United States","-","12.00","15/Feb/2053","6.50","USD","09/Jan/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","195,397.77","0.00","195,397.77","215,000.00","215,000.00","90.74","United States","-","8.90","26/Mar/2041","5.32","USD","26/Mar/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","195,439.99","0.00","195,439.99","200,000.00","200,000.00","96.92","United Kingdom","-","6.77","15/Aug/2035","5.63","USD","13/Mar/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195,487.47","0.00","195,487.47","195,000.00","195,000.00","99.77","United States","-","7.78","05/Mar/2037","5.55","USD","05/Mar/2007"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","195,514.18","0.00","195,514.18","245,000.00","245,000.00","78.34","Canada","-","11.28","15/Jun/2046","4.75","USD","17/Jan/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,556.50","0.00","195,556.50","200,000.00","200,000.00","96.83","Korea (South)","-","4.20","20/Jul/2031","4.50","USD","20/Jul/2026"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","195,607.47","0.00","195,607.47","210,000.00","210,000.00","91.69","Japan","-","12.71","07/Jul/2055","5.90","USD","02/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,624.53","0.00","195,624.53","215,000.00","215,000.00","90.70","Japan","-","3.17","25/Feb/2030","2.56","USD","25/Feb/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","195,631.31","0.00","195,631.31","220,000.00","220,000.00","88.75","United States","-","4.89","15/Mar/2032","2.88","USD","15/Mar/2022"
"HCA","HCA INC","Industrial","Fixed Income","195,641.97","0.00","195,641.97","210,000.00","210,000.00","91.24","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","195,656.92","0.00","195,656.92","200,000.00","200,000.00","97.25","United States","-","4.60","24/Feb/2032","4.95","USD","24/Feb/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","195,665.17","0.00","195,665.17","215,000.00","215,000.00","89.16","United States","-","12.17","15/Jun/2054","6.00","USD","14/Sept/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195,673.79","0.00","195,673.79","205,000.00","205,000.00","94.51","Supranational","-","6.09","31/Dec/2079","5.75","USD","07/Feb/2024"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","195,679.35","0.00","195,679.35","200,000.00","200,000.00","95.18","United States","-","6.43","15/Apr/2035","5.60","USD","10/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,688.21","0.00","195,688.21","200,000.00","200,000.00","96.69","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"HCA","HCA INC","Industrial","Fixed Income","195,717.89","0.00","195,717.89","200,000.00","200,000.00","95.82","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,718.81","0.00","195,718.81","275,000.00","275,000.00","69.06","Indonesia","-","14.36","15/Apr/2070","4.45","USD","15/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","195,800.60","0.00","195,800.60","200,000.00","200,000.00","97.19","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,821.16","0.00","195,821.16","200,000.00","200,000.00","97.58","United States","-","5.62","15/Sept/2033","5.60","USD","15/Sept/2026"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,405.41","0.00","195,405.41","210,387.00","210,387.00","92.82","United States","-","3.62","01/Aug/2037","4.00","USD","01/Aug/2022"
"TVA","TVA","Agency","Fixed Income","194,707.59","0.00","194,707.59","200,000.00","200,000.00","96.30","United States","-","5.65","15/Jul/2033","4.70","USD","23/Jun/2003"
"ETN","EATON CORPORATION","Industrial","Fixed Income","194,699.49","0.00","194,699.49","200,000.00","200,000.00","97.02","United States","-","2.26","06/Mar/2029","3.95","USD","06/Mar/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","194,703.44","0.00","194,703.44","195,000.00","195,000.00","99.35","United States","-","2.20","01/Mar/2029","5.10","USD","15/Feb/2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","194,740.91","0.00","194,740.91","220,000.00","220,000.00","88.48","United States","-","4.12","01/Apr/2031","2.75","USD","22/Mar/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","194,746.20","0.00","194,746.20","200,000.00","200,000.00","95.57","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","194,793.44","0.00","194,793.44","200,000.00","200,000.00","96.67","United States","-","2.15","01/Feb/2029","4.00","USD","22/Sept/2026"
"T","AT&T INC","Industrial","Fixed Income","194,824.92","0.00","194,824.92","225,000.00","225,000.00","86.12","United States","-","8.82","01/Mar/2039","4.85","USD","19/Feb/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","194,837.37","0.00","194,837.37","195,000.00","195,000.00","97.94","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","194,856.36","0.00","194,856.36","190,000.00","190,000.00","99.85","United States","-","11.58","15/May/2053","6.90","USD","26/Oct/2022"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","194,887.57","0.00","194,887.57","200,000.00","200,000.00","95.55","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"FISV","FISERV INC","Industrial","Fixed Income","194,915.01","0.00","194,915.01","205,000.00","205,000.00","94.44","United States","-","3.87","15/Feb/2031","4.55","USD","11/Aug/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","194,928.99","0.00","194,928.99","200,000.00","200,000.00","95.35","United States","-","3.91","23/Apr/2032","4.68","USD","23/Apr/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","194,931.35","0.00","194,931.35","200,000.00","200,000.00","96.57","United States","-","5.45","15/Aug/2033","6.11","USD","13/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","194,947.36","0.00","194,947.36","200,000.00","200,000.00","96.85","United States","-","4.26","01/Sept/2031","4.90","USD","20/Aug/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","195,011.36","0.00","195,011.36","200,000.00","200,000.00","97.20","Israel","-","5.86","16/Jan/2034","5.50","USD","16/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195,014.02","0.00","195,014.02","200,000.00","200,000.00","96.36","Japan","-","4.09","13/Jul/2032","4.96","USD","13/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,026.59","0.00","195,026.59","200,000.00","200,000.00","97.51","United States","-","2.32","06/Apr/2029","4.97","USD","08/Jan/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195,047.23","0.00","195,047.23","255,000.00","255,000.00","74.86","United States","-","11.85","20/May/2047","4.30","USD","26/May/2017"
"LDOS","LEIDOS INC","Industrial","Fixed Income","195,064.33","0.00","195,064.33","225,000.00","225,000.00","86.37","United States","-","4.04","15/Feb/2031","2.30","USD","21/Jun/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,081.28","0.00","195,081.28","205,000.00","205,000.00","94.99","Indonesia","-","2.76","18/Sept/2029","3.40","USD","18/Jun/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","195,090.55","0.00","195,090.55","200,000.00","200,000.00","95.94","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","195,122.20","0.00","195,122.20","200,000.00","200,000.00","95.40","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","195,171.30","0.00","195,171.30","205,000.00","205,000.00","93.25","United States","-","8.85","30/Nov/2039","5.60","USD","30/Nov/2009"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","195,177.88","0.00","195,177.88","205,000.00","205,000.00","94.90","United States","-","6.60","15/Mar/2035","5.35","USD","12/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","195,206.61","0.00","195,206.61","200,000.00","200,000.00","96.63","United States","-","5.56","15/Feb/2059","6.60","USD","13/Aug/2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195,212.24","0.00","195,212.24","200,000.00","200,000.00","96.17","United Kingdom","-","4.07","18/Jun/2031","4.80","USD","18/Jun/2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","194,718.08","0.00","194,718.08","200,000.00","200,000.00","95.98","United States","-","6.80","01/Jul/2035","5.23","USD","06/Jun/2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","194,743.44","0.00","194,743.44","220,000.00","220,000.00","87.89","United States","-","3.40","15/May/2030","1.61","USD","16/Jul/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,050.51","0.00","194,050.51","195,000.00","195,000.00","98.56","United States","-","1.21","08/Jan/2028","3.90","USD","08/Jan/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,096.14","0.00","194,096.14","200,000.00","200,000.00","95.31","United States","-","6.63","15/Jun/2035","5.65","USD","09/Jun/2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","194,105.93","0.00","194,105.93","200,000.00","200,000.00","96.73","Israel","-","7.57","16/Jan/2037","5.75","USD","16/Sept/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194,200.08","0.00","194,200.08","220,000.00","220,000.00","87.79","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,224.39","0.00","194,224.39","190,000.00","190,000.00","100.38","United States","-","1.09","02/Dec/2028","5.35","USD","02/Dec/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","194,238.37","0.00","194,238.37","200,000.00","200,000.00","94.95","Japan","-","6.10","17/Apr/2034","4.63","USD","17/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","194,261.79","0.00","194,261.79","190,000.00","190,000.00","99.33","United States","-","8.61","15/Oct/2039","6.13","USD","05/Oct/2009"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194,274.97","0.00","194,274.97","190,000.00","190,000.00","100.13","United States","-","0.89","15/Dec/2052","6.88","USD","24/May/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","194,276.42","0.00","194,276.42","195,000.00","195,000.00","98.18","United States","-","2.43","08/Jun/2029","4.42","USD","08/Jun/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","194,282.53","0.00","194,282.53","230,000.00","230,000.00","84.38","United States","-","11.69","01/Apr/2054","6.25","USD","22/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","194,461.30","0.00","194,461.30","200,000.00","200,000.00","96.59","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,474.98","0.00","194,474.98","250,000.00","250,000.00","75.63","United States","-","12.59","15/May/2064","5.50","USD","09/May/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,495.33","0.00","194,495.33","200,000.00","200,000.00","96.77","Spain","-","4.25","03/Sept/2031","5.24","USD","03/Sept/2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","194,505.16","0.00","194,505.16","200,000.00","200,000.00","96.37","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,511.59","0.00","194,511.59","200,000.00","200,000.00","96.88","Spain","-","2.25","03/Mar/2029","4.15","USD","03/Mar/2026"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","194,300.01","0.00","194,300.01","200,000.00","200,000.00","95.71","United States","-","6.88","01/Dec/2039","5.46","USD","08/Dec/2009"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193,460.74","0.00","193,460.74","195,000.00","195,000.00","98.28","United States","-","2.59","27/Jul/2030","4.86","USD","27/Jul/2026"
"FISV","FISERV INC","Industrial","Fixed Income","193,492.40","0.00","193,492.40","200,000.00","200,000.00","96.47","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193,525.01","0.00","193,525.01","220,000.00","220,000.00","85.76","United States","-","10.42","06/May/2044","5.30","USD","06/May/2014"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","193,576.59","0.00","193,576.59","200,000.00","200,000.00","94.96","Canada","-","3.59","03/Nov/2031","4.30","USD","03/Nov/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","193,592.20","0.00","193,592.20","200,000.00","200,000.00","96.44","United Kingdom","-","7.07","15/Sept/2037","6.05","USD","15/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","193,607.68","0.00","193,607.68","225,000.00","225,000.00","84.24","United States","-","12.90","01/Jun/2054","5.20","USD","31/Jan/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193,618.02","0.00","193,618.02","200,000.00","200,000.00","94.43","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","193,618.49","0.00","193,618.49","195,000.00","195,000.00","97.78","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","193,838.62","0.00","193,838.62","195,000.00","195,000.00","98.78","Australia","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193,863.20","0.00","193,863.20","190,000.00","190,000.00","99.25","United Kingdom","-","6.87","02/May/2036","6.50","USD","16/Sept/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","193,969.34","0.00","193,969.34","200,000.00","200,000.00","94.93","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","193,622.53","0.00","193,622.53","225,078.00","225,078.00","85.98","United States","-","6.40","01/Apr/2048","3.50","USD","01/Mar/2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","192,870.61","0.00","192,870.61","205,000.00","205,000.00","92.26","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,949.33","0.00","192,949.33","200,000.00","200,000.00","93.89","Spain","-","7.09","15/Apr/2036","5.44","USD","15/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","192,964.05","0.00","192,964.05","200,000.00","200,000.00","95.37","Japan","-","7.12","24/Jul/2037","5.57","USD","24/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192,992.44","0.00","192,992.44","205,000.00","205,000.00","93.74","United States","-","2.68","15/Aug/2029","2.88","USD","25/Jul/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","193,066.66","0.00","193,066.66","215,000.00","215,000.00","89.46","United States","-","12.68","15/Mar/2054","5.75","USD","15/Mar/2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","193,071.12","0.00","193,071.12","200,000.00","200,000.00","95.83","United States","-","5.81","20/Jan/2034","5.55","USD","20/Aug/2026"
"WMT","WALMART INC","Industrial","Fixed Income","193,129.09","0.00","193,129.09","200,000.00","200,000.00","94.64","United States","-","5.45","30/Apr/2033","4.45","USD","30/Apr/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193,181.74","0.00","193,181.74","190,000.00","190,000.00","99.40","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","193,242.98","0.00","193,242.98","200,000.00","200,000.00","94.66","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","193,250.01","0.00","193,250.01","200,000.00","200,000.00","93.71","United States","-","5.69","18/Apr/2034","6.25","USD","24/Oct/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","193,272.03","0.00","193,272.03","225,000.00","225,000.00","85.49","United States","-","4.43","01/Aug/2031","2.25","USD","26/Jul/2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193,282.03","0.00","193,282.03","200,000.00","200,000.00","96.38","Netherlands","-","6.01","19/Mar/2035","5.55","USD","19/Mar/2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","193,307.96","0.00","193,307.96","205,000.00","205,000.00","93.77","United States","-","2.64","05/Aug/2029","3.10","USD","24/Jul/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193,384.40","0.00","193,384.40","205,000.00","205,000.00","93.55","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","193,398.95","0.00","193,398.95","230,000.00","230,000.00","83.64","United States","-","4.85","15/Jan/2032","2.00","USD","09/Aug/2021"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","193,438.46","0.00","193,438.46","187,103.00","187,103.00","103.29","United States","-","10.74","01/Apr/2050","7.04","USD","01/Jul/2010"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","193,436.66","0.00","193,436.66","217,322.00","217,322.00","88.95","United States","-","6.07","01/Jun/2049","4.00","USD","01/May/2019"
"TVA","TVA","Agency","Fixed Income","192,609.28","0.00","192,609.28","200,000.00","200,000.00","94.87","United States","-","6.91","15/Jun/2035","4.65","USD","06/Jun/2005"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192,253.72","0.00","192,253.72","200,000.00","200,000.00","95.95","Netherlands","-","3.91","23/Mar/2032","4.80","USD","23/Mar/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","192,310.15","0.00","192,310.15","200,000.00","200,000.00","94.22","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","192,350.95","0.00","192,350.95","225,000.00","225,000.00","83.34","United States","-","12.33","15/May/2054","5.50","USD","17/May/2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","192,362.00","0.00","192,362.00","210,000.00","210,000.00","89.87","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","192,407.60","0.00","192,407.60","215,000.00","215,000.00","88.41","United States","-","4.17","14/May/2031","2.75","USD","14/May/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","192,418.40","0.00","192,418.40","200,000.00","200,000.00","94.43","Japan","-","3.96","12/May/2032","4.44","USD","12/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192,457.39","0.00","192,457.39","220,000.00","220,000.00","86.59","United States","-","3.75","15/Oct/2030","1.88","USD","28/Sept/2020"
"ADSK","AUTODESK INC","Industrial","Fixed Income","192,458.35","0.00","192,458.35","225,000.00","225,000.00","84.80","United States","-","4.71","15/Dec/2031","2.40","USD","07/Oct/2021"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192,482.65","0.00","192,482.65","195,000.00","195,000.00","96.85","United States","-","5.18","01/Jul/2058","6.20","USD","18/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192,506.82","0.00","192,506.82","205,000.00","205,000.00","92.72","United States","-","2.85","01/Nov/2029","2.75","USD","03/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","192,571.09","0.00","192,571.09","225,000.00","225,000.00","85.42","Japan","-","4.52","13/Sept/2031","2.56","USD","13/Sept/2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","192,677.46","0.00","192,677.46","200,000.00","200,000.00","95.59","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192,702.79","0.00","192,702.79","195,000.00","195,000.00","98.43","United States","-","1.32","01/Mar/2028","4.00","USD","23/Feb/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","192,775.36","0.00","192,775.36","350,000.00","350,000.00","53.78","United States","-","14.81","12/May/2061","3.25","USD","12/May/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","192,821.55","0.00","192,821.55","225,000.00","225,000.00","84.82","United States","-","4.66","15/Nov/2031","2.25","USD","21/May/2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","192,823.85","0.00","192,823.85","220,000.00","220,000.00","87.45","United States","-","10.45","22/Mar/2043","5.10","USD","17/Oct/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","192,828.06","0.00","192,828.06","205,000.00","205,000.00","92.31","United States","-","6.72","20/May/2035","4.65","USD","20/May/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","191,673.75","0.00","191,673.75","190,000.00","190,000.00","99.79","United States","-","2.11","24/Jan/2030","5.43","USD","24/Jan/2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","191,711.45","0.00","191,711.45","200,000.00","200,000.00","94.98","United States","-","3.78","28/Jan/2032","4.62","USD","28/Jan/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","191,735.14","0.00","191,735.14","225,000.00","225,000.00","85.13","Supranational","-","3.74","27/Aug/2030","0.75","USD","27/Aug/2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","191,770.65","0.00","191,770.65","190,000.00","190,000.00","99.97","United States","-","1.23","01/Feb/2028","5.30","USD","13/Jan/2023"
"T","AT&T INC","Industrial","Fixed Income","191,827.51","0.00","191,827.51","210,000.00","210,000.00","88.62","United States","-","12.76","30/Oct/2066","6.30","USD","30/Apr/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","191,863.79","0.00","191,863.79","195,000.00","195,000.00","98.32","Canada","-","2.72","01/Oct/2029","5.03","USD","08/Aug/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,878.11","0.00","191,878.11","205,000.00","205,000.00","92.75","United States","-","5.00","18/Jul/2032","3.90","USD","18/Jul/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","191,929.63","0.00","191,929.63","195,000.00","195,000.00","96.63","United States","-","4.75","12/May/2032","4.50","USD","12/May/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","191,949.27","0.00","191,949.27","195,000.00","195,000.00","96.82","United States","-","2.36","15/May/2029","4.13","USD","10/May/2019"
"NI","NISOURCE INC","Utility","Fixed Income","192,002.16","0.00","192,002.16","200,000.00","200,000.00","94.80","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,010.60","0.00","192,010.60","200,000.00","200,000.00","95.74","Korea (South)","-","5.12","15/Sept/2032","4.50","USD","15/Sept/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","192,024.27","0.00","192,024.27","211,000.00","211,000.00","90.70","United States","-","3.16","21/Feb/2030","2.45","USD","21/Feb/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,070.13","0.00","192,070.13","225,000.00","225,000.00","85.15","Korea (South)","-","4.11","09/Feb/2031","1.38","USD","09/Feb/2021"
"HPQ","HP INC","Industrial","Fixed Income","192,156.41","0.00","192,156.41","195,000.00","195,000.00","96.64","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","192,181.28","0.00","192,181.28","190,000.00","190,000.00","99.09","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192,190.73","0.00","192,190.73","250,000.00","250,000.00","76.38","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","192,199.57","0.00","192,199.57","200,000.00","200,000.00","95.09","Japan","-","3.77","15/Jan/2032","4.49","USD","15/Jan/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","192,232.49","0.00","192,232.49","200,000.00","200,000.00","95.63","United States","-","4.97","01/Sept/2032","4.95","USD","11/Aug/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191,084.51","0.00","191,084.51","200,000.00","200,000.00","95.37","Canada","-","3.54","22/Sept/2031","4.35","USD","22/Sept/2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","191,098.26","0.00","191,098.26","200,000.00","200,000.00","95.19","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","191,112.70","0.00","191,112.70","235,000.00","235,000.00","81.25","United States","-","10.85","01/Apr/2045","5.20","USD","12/Nov/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191,215.72","0.00","191,215.72","225,000.00","225,000.00","84.87","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","191,218.24","0.00","191,218.24","200,000.00","200,000.00","95.34","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","191,255.31","0.00","191,255.31","279,000.00","279,000.00","67.57","United States","-","10.87","01/Jun/2041","2.81","USD","15/Jun/2021"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","191,272.76","0.00","191,272.76","200,000.00","200,000.00","93.85","United States","-","5.14","03/Nov/2032","4.20","USD","03/Nov/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","191,313.52","0.00","191,313.52","200,000.00","200,000.00","95.49","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","191,321.94","0.00","191,321.94","205,000.00","205,000.00","91.10","United States","-","12.73","15/Nov/2054","5.70","USD","24/Oct/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","191,340.52","0.00","191,340.52","225,000.00","225,000.00","82.86","United States","-","8.52","15/Oct/2038","4.60","USD","05/Oct/2018"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","191,432.44","0.00","191,432.44","205,000.00","205,000.00","91.48","United States","-","6.96","15/Nov/2035","4.85","USD","13/Nov/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,488.58","0.00","191,488.58","195,000.00","195,000.00","97.21","United States","-","1.65","01/Jul/2028","3.75","USD","01/Jul/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","191,500.01","0.00","191,500.01","245,000.00","245,000.00","77.45","United States","-","12.11","06/Feb/2047","4.25","USD","06/Feb/2017"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191,522.88","0.00","191,522.88","220,000.00","220,000.00","86.35","Brazil","-","4.70","15/Jan/2032","3.13","USD","01/Jul/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","191,573.67","0.00","191,573.67","290,000.00","290,000.00","65.71","United States","-","13.15","01/Sept/2049","3.63","USD","12/Aug/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191,591.10","0.00","191,591.10","193,045.00","193,045.00","98.06","United States","-","1.60","15/Jun/2028","3.85","USD","19/Jun/2018"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","191,608.72","0.00","191,608.72","200,000.00","200,000.00","95.72","United States","-","4.25","01/Oct/2056","6.00","USD","22/Jun/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191,617.64","0.00","191,617.64","240,000.00","240,000.00","79.13","United States","-","12.63","15/Aug/2052","5.00","USD","11/Aug/2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191,625.97","0.00","191,625.97","200,000.00","200,000.00","94.50","Macau","-","3.29","18/Jun/2030","4.38","USD","02/Feb/2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","191,452.25","0.00","191,452.25","200,000.00","200,000.00","95.65","United States","-","6.53","01/Oct/2037","5.52","USD","20/Oct/2010"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","190,452.15","0.00","190,452.15","190,000.00","190,000.00","98.62","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,477.15","0.00","190,477.15","200,000.00","200,000.00","92.94","United States","-","7.05","23/Apr/2037","5.09","USD","23/Apr/2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","190,540.34","0.00","190,540.34","240,000.00","240,000.00","78.14","United States","-","10.79","15/Dec/2042","4.07","USD","29/May/2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","190,580.38","0.00","190,580.38","195,000.00","195,000.00","95.29","United Kingdom","-","5.95","10/Apr/2034","4.99","USD","10/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","190,663.88","0.00","190,663.88","190,000.00","190,000.00","98.17","United States","-","3.13","24/Apr/2030","4.83","USD","24/Apr/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,672.15","0.00","190,672.15","305,000.00","305,000.00","61.96","United States","-","13.64","05/Feb/2050","3.25","USD","31/Jan/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190,681.56","0.00","190,681.56","195,000.00","195,000.00","95.54","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","190,690.11","0.00","190,690.11","235,000.00","235,000.00","80.25","United States","-","12.52","05/Feb/2054","5.30","USD","05/Feb/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","190,759.21","0.00","190,759.21","225,000.00","225,000.00","84.08","United States","-","12.43","21/Feb/2054","5.60","USD","21/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190,870.53","0.00","190,870.53","200,000.00","200,000.00","94.23","Japan","-","10.37","24/Jul/2047","6.05","USD","24/Jul/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","190,927.56","0.00","190,927.56","190,000.00","190,000.00","99.56","United States","-","3.73","08/Feb/2031","5.75","USD","08/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","190,985.13","0.00","190,985.13","200,000.00","200,000.00","93.69","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"T","AT&T INC","Industrial","Fixed Income","191,022.60","0.00","191,022.60","220,000.00","220,000.00","86.27","United States","-","12.93","01/Mar/2057","5.70","USD","09/Feb/2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191,028.85","0.00","191,028.85","210,000.00","210,000.00","89.83","United States","-","3.31","15/May/2030","2.90","USD","15/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,029.20","0.00","191,029.20","215,000.00","215,000.00","88.15","United States","-","3.36","01/May/2030","1.63","USD","01/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","189,944.48","0.00","189,944.48","205,000.00","205,000.00","92.00","United States","-","3.04","15/Jan/2030","2.90","USD","10/Jan/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","189,953.37","0.00","189,953.37","190,000.00","190,000.00","99.25","United States","-","2.16","15/Feb/2029","5.10","USD","05/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","189,998.76","0.00","189,998.76","190,000.00","190,000.00","98.82","United States","-","2.09","05/Jan/2029","4.65","USD","05/Jan/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190,008.97","0.00","190,008.97","200,000.00","200,000.00","94.80","Korea (South)","-","3.60","16/Sept/2030","3.75","USD","16/Sept/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190,013.92","0.00","190,013.92","200,000.00","200,000.00","94.48","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190,017.15","0.00","190,017.15","365,000.00","365,000.00","52.01","United States","-","13.04","01/Apr/2061","3.85","USD","04/Dec/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","190,091.18","0.00","190,091.18","215,000.00","215,000.00","88.09","United States","-","12.86","15/Mar/2054","5.55","USD","17/Aug/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","190,112.62","0.00","190,112.62","205,000.00","205,000.00","92.46","Switzerland","-","11.18","18/Mar/2046","5.60","USD","18/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","190,115.14","0.00","190,115.14","230,000.00","230,000.00","81.98","United States","-","10.85","12/Aug/2043","4.55","USD","08/Oct/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","190,120.80","0.00","190,120.80","195,000.00","195,000.00","97.19","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190,140.31","0.00","190,140.31","190,000.00","190,000.00","99.05","Supranational","-","1.20","07/Jan/2028","4.13","USD","11/Sept/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,217.54","0.00","190,217.54","190,000.00","190,000.00","98.85","United States","-","1.59","20/Jun/2028","4.30","USD","20/Jun/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","190,245.17","0.00","190,245.17","195,000.00","195,000.00","96.44","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","190,245.66","0.00","190,245.66","200,000.00","200,000.00","94.54","United States","-","1.60","03/Jun/2028","1.70","USD","03/Jun/2021"
"KLAC","KLA CORP","Industrial","Fixed Income","190,247.61","0.00","190,247.61","195,000.00","195,000.00","97.32","United States","-","2.24","15/Mar/2029","4.10","USD","20/Mar/2019"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","190,262.77","0.00","190,262.77","200,000.00","200,000.00","93.65","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190,281.54","0.00","190,281.54","190,000.00","190,000.00","99.71","United States","-","1.31","01/Mar/2028","4.55","USD","20/Feb/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,285.67","0.00","190,285.67","196,000.00","196,000.00","96.72","United States","-","2.23","01/Mar/2029","3.70","USD","19/Feb/2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","189,366.25","0.00","189,366.25","190,000.00","190,000.00","99.57","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189,521.40","0.00","189,521.40","190,000.00","190,000.00","99.20","United States","-","1.28","23/Feb/2028","4.60","USD","23/Feb/2018"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189,557.04","0.00","189,557.04","190,000.00","190,000.00","98.78","United States","-","1.21","15/Jan/2028","4.38","USD","23/May/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189,600.77","0.00","189,600.77","200,000.00","200,000.00","94.13","United States","-","5.31","15/Feb/2033","4.75","USD","08/Feb/2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","189,685.88","0.00","189,685.88","205,000.00","205,000.00","92.24","United States","-","7.00","15/Sept/2035","4.95","USD","11/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","189,708.59","0.00","189,708.59","200,000.00","200,000.00","94.19","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","189,734.52","0.00","189,734.52","195,000.00","195,000.00","96.45","United States","-","6.67","15/Aug/2035","6.00","USD","04/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","189,795.61","0.00","189,795.61","190,000.00","190,000.00","97.56","United States","-","3.87","15/Apr/2031","4.90","USD","21/Mar/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","189,828.64","0.00","189,828.64","230,000.00","230,000.00","80.64","United States","-","11.46","03/Nov/2045","4.45","USD","03/Nov/2015"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188,664.79","0.00","188,664.79","215,000.00","215,000.00","87.41","China","-","4.04","09/Feb/2031","2.13","USD","09/Feb/2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","188,745.15","0.00","188,745.15","195,000.00","195,000.00","96.45","United States","-","12.65","17/Sept/2056","6.45","USD","17/Sept/2026"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","188,763.84","0.00","188,763.84","190,000.00","190,000.00","97.48","Brazil","-","6.56","09/Jun/2035","5.75","USD","09/Jun/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","188,781.71","0.00","188,781.71","220,000.00","220,000.00","85.65","United States","-","4.92","15/Mar/2032","2.70","USD","29/Jun/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","188,842.24","0.00","188,842.24","200,000.00","200,000.00","93.19","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"WMT","WALMART INC","Industrial","Fixed Income","188,844.06","0.00","188,844.06","190,000.00","190,000.00","97.48","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","188,869.53","0.00","188,869.53","200,000.00","200,000.00","94.38","United States","-","3.19","01/Apr/2030","3.63","USD","25/Mar/2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","188,974.26","0.00","188,974.26","190,000.00","190,000.00","98.64","United States","-","5.51","14/Aug/2033","5.70","USD","14/Aug/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189,003.51","0.00","189,003.51","205,000.00","205,000.00","91.26","Japan","-","2.85","17/Oct/2029","2.00","USD","17/Oct/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","189,064.81","0.00","189,064.81","205,000.00","205,000.00","91.88","United States","-","12.98","15/Mar/2056","5.90","USD","17/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189,066.59","0.00","189,066.59","200,000.00","200,000.00","93.68","United States","-","5.25","01/Feb/2034","4.71","USD","31/Jan/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","189,088.44","0.00","189,088.44","200,000.00","200,000.00","92.66","United States","-","10.49","15/Dec/2045","6.13","USD","23/Jun/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189,102.24","0.00","189,102.24","190,000.00","190,000.00","98.63","Canada","-","1.21","13/Jan/2028","3.91","USD","13/Jan/2026"
"JBS","JBS NV","Industrial","Fixed Income","189,102.88","0.00","189,102.88","190,000.00","190,000.00","96.78","United States","-","6.37","20/Apr/2035","5.95","USD","12/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,147.27","0.00","189,147.27","200,000.00","200,000.00","93.87","Japan","-","2.57","16/Jul/2030","3.15","USD","16/Jul/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","189,160.92","0.00","189,160.92","190,000.00","190,000.00","98.65","United States","-","3.36","01/Aug/2030","5.05","USD","02/Aug/2023"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","189,210.13","0.00","189,210.13","175,000.00","175,000.00","106.52","Switzerland","-","4.68","15/Jul/2032","7.13","USD","19/Jul/2002"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189,213.35","0.00","189,213.35","200,000.00","200,000.00","93.62","United States","-","7.34","30/Jul/2036","5.40","USD","12/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","189,237.53","0.00","189,237.53","210,000.00","210,000.00","88.76","United States","-","4.08","15/Apr/2031","2.85","USD","05/Mar/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","188,083.59","0.00","188,083.59","215,000.00","215,000.00","85.11","United States","-","11.84","15/May/2055","6.05","USD","08/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","188,110.09","0.00","188,110.09","315,000.00","315,000.00","59.51","United States","-","13.98","11/Sept/2049","2.95","USD","11/Sept/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,119.26","0.00","188,119.26","305,000.00","305,000.00","60.41","United States","-","13.71","15/May/2051","3.25","USD","19/May/2021"
"NI","NISOURCE INC","Utility","Fixed Income","188,137.75","0.00","188,137.75","210,000.00","210,000.00","89.51","United States","-","12.76","01/Apr/2055","5.85","USD","27/Mar/2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","188,166.76","0.00","188,166.76","205,000.00","205,000.00","91.74","South Africa","-","3.62","01/Oct/2030","3.75","USD","01/Oct/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","188,322.61","0.00","188,322.61","230,000.00","230,000.00","81.59","United States","-","12.97","15/Sept/2052","4.95","USD","19/Sept/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,324.75","0.00","188,324.75","210,000.00","210,000.00","89.62","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"USB","US BANCORP","Financial Institutions","Fixed Income","188,376.14","0.00","188,376.14","200,000.00","200,000.00","93.64","United States","-","2.63","30/Jul/2029","3.00","USD","29/Jul/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","188,376.19","0.00","188,376.19","330,000.00","330,000.00","55.96","United Kingdom","-","14.23","10/Nov/2050","2.77","USD","10/Aug/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","188,380.60","0.00","188,380.60","210,000.00","210,000.00","89.38","United States","-","13.06","15/Mar/2055","5.60","USD","26/Feb/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188,446.01","0.00","188,446.01","215,000.00","215,000.00","84.92","United States","-","12.02","15/Apr/2054","5.75","USD","13/Mar/2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188,489.76","0.00","188,489.76","185,000.00","185,000.00","99.99","United States","-","1.51","01/Jun/2028","5.45","USD","17/May/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","188,516.94","0.00","188,516.94","195,000.00","195,000.00","94.92","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,581.57","0.00","188,581.57","190,000.00","190,000.00","98.80","Canada","-","2.66","04/Sept/2030","5.10","USD","04/Sept/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","188,621.82","0.00","188,621.82","190,000.00","190,000.00","98.90","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","187,490.14","0.00","187,490.14","225,000.00","225,000.00","81.61","Canada","-","11.46","01/Jun/2047","4.95","USD","30/May/2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","187,567.57","0.00","187,567.57","200,000.00","200,000.00","93.71","United States","-","6.57","01/Apr/2035","5.63","USD","07/Apr/2025"
"KLAC","KLA CORP","Industrial","Fixed Income","187,619.03","0.00","187,619.03","195,000.00","195,000.00","95.17","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","187,619.08","0.00","187,619.08","200,000.00","200,000.00","93.28","United States","-","2.16","12/Jan/2029","2.25","USD","13/Jan/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","187,643.04","0.00","187,643.04","210,000.00","210,000.00","88.07","United States","-","4.09","15/Apr/2031","2.70","USD","29/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187,660.46","0.00","187,660.46","190,000.00","190,000.00","97.34","Japan","-","10.03","13/Jul/2043","6.18","USD","13/Jul/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","187,681.45","0.00","187,681.45","275,000.00","275,000.00","67.85","United States","-","12.08","01/Mar/2048","4.13","USD","05/Mar/2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","187,738.64","0.00","187,738.64","195,000.00","195,000.00","94.43","United States","-","6.28","01/Dec/2034","5.32","USD","20/Mar/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","187,763.08","0.00","187,763.08","195,000.00","195,000.00","95.51","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","187,848.53","0.00","187,848.53","185,000.00","185,000.00","101.11","United States","-","9.99","13/Sept/2043","6.67","USD","13/Sept/2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","187,850.84","0.00","187,850.84","200,000.00","200,000.00","93.55","United States","-","5.42","06/Mar/2033","4.50","USD","06/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","187,864.50","0.00","187,864.50","235,000.00","235,000.00","78.09","United States","-","11.46","03/Nov/2045","4.35","USD","03/Nov/2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","187,918.86","0.00","187,918.86","190,000.00","190,000.00","98.09","United States","-","1.22","15/Jan/2028","3.60","USD","08/Dec/2017"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","187,973.04","0.00","187,973.04","215,000.00","215,000.00","87.05","Australia","-","12.65","12/Sept/2054","5.70","USD","12/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","187,995.79","0.00","187,995.79","190,000.00","190,000.00","98.07","Canada","-","3.01","01/Feb/2030","4.85","USD","02/Feb/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188,017.85","0.00","188,017.85","200,000.00","200,000.00","91.87","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","186,901.89","0.00","186,901.89","205,000.00","205,000.00","90.38","United States","-","3.85","15/Jan/2031","3.50","USD","08/Oct/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186,911.05","0.00","186,911.05","215,000.00","215,000.00","84.86","United States","-","12.57","15/May/2053","5.30","USD","23/May/2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","186,955.47","0.00","186,955.47","200,000.00","200,000.00","92.48","United States","-","6.87","28/Jan/2037","5.30","USD","28/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186,991.25","0.00","186,991.25","200,000.00","200,000.00","92.37","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,049.30","0.00","187,049.30","200,000.00","200,000.00","91.50","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187,134.49","0.00","187,134.49","185,000.00","185,000.00","99.46","United States","-","1.53","01/Jun/2028","4.88","USD","12/May/2023"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187,234.29","0.00","187,234.29","215,000.00","215,000.00","86.35","Canada","-","4.71","10/Jan/2037","3.09","USD","10/Jan/2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,251.04","0.00","187,251.04","200,000.00","200,000.00","93.40","Macau","-","2.29","08/Mar/2029","2.85","USD","08/Aug/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,269.36","0.00","187,269.36","185,000.00","185,000.00","100.44","United States","-","1.26","15/Feb/2028","5.55","USD","14/Dec/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187,316.45","0.00","187,316.45","220,000.00","220,000.00","84.45","United States","-","10.80","15/Feb/2044","4.88","USD","10/Sept/2013"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","187,338.71","0.00","187,338.71","195,000.00","195,000.00","95.94","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,450.66","0.00","187,450.66","200,000.00","200,000.00","93.38","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","186,266.84","0.00","186,266.84","200,000.00","200,000.00","92.77","United States","-","12.56","15/Sept/2055","6.20","USD","11/Aug/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186,279.15","0.00","186,279.15","190,000.00","190,000.00","97.88","United States","-","1.83","21/Sept/2028","3.94","USD","21/Sept/2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186,342.19","0.00","186,342.19","200,000.00","200,000.00","93.02","United States","-","2.77","15/Sept/2029","2.63","USD","02/Oct/2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","186,392.97","0.00","186,392.97","190,000.00","190,000.00","97.83","United States","-","3.10","15/Mar/2030","4.65","USD","04/Nov/2024"
"BA","BOEING CO","Industrial","Fixed Income","186,518.54","0.00","186,518.54","190,000.00","190,000.00","97.58","United States","-","1.27","01/Feb/2028","3.25","USD","02/Nov/2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","186,522.27","0.00","186,522.27","215,000.00","215,000.00","86.43","United States","-","12.49","15/Mar/2053","5.60","USD","21/Feb/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","186,570.67","0.00","186,570.67","200,000.00","200,000.00","91.98","United States","-","2.84","01/Nov/2034","3.03","USD","01/Nov/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","186,602.41","0.00","186,602.41","195,000.00","195,000.00","93.96","United States","-","7.30","15/Jun/2036","5.15","USD","05/Jun/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","186,669.45","0.00","186,669.45","195,000.00","195,000.00","94.68","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,678.70","0.00","186,678.70","185,000.00","185,000.00","99.90","United States","-","1.23","20/Jan/2028","4.75","USD","09/Jan/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","186,704.89","0.00","186,704.89","200,000.00","200,000.00","91.13","Australia","-","9.38","02/Nov/2040","5.20","USD","02/Nov/2010"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","186,756.70","0.00","186,756.70","185,000.00","185,000.00","100.59","United States","-","5.19","15/Mar/2033","6.13","USD","09/Jan/2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","186,845.25","0.00","186,845.25","190,000.00","190,000.00","97.07","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,848.01","0.00","186,848.01","215,000.00","215,000.00","86.30","Japan","-","4.69","19/Jan/2033","2.85","USD","19/Jan/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","186,858.79","0.00","186,858.79","215,000.00","215,000.00","85.71","United States","-","12.63","15/Jan/2053","5.35","USD","06/Jan/2023"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","185,724.75","0.00","185,724.75","210,000.00","210,000.00","87.73","United States","-","3.39","15/May/2030","1.80","USD","08/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","185,743.86","0.00","185,743.86","185,000.00","185,000.00","99.69","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","185,763.76","0.00","185,763.76","215,000.00","215,000.00","85.82","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","185,788.30","0.00","185,788.30","200,000.00","200,000.00","92.55","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","185,791.31","0.00","185,791.31","200,000.00","200,000.00","91.55","Japan","-","10.39","13/Jul/2047","5.82","USD","13/Jul/2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","185,793.42","0.00","185,793.42","210,000.00","210,000.00","87.57","United States","-","3.79","15/Nov/2030","2.30","USD","14/Aug/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185,886.54","0.00","185,886.54","215,000.00","215,000.00","86.14","United States","-","14.08","15/Mar/2064","5.50","USD","26/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185,927.39","0.00","185,927.39","185,000.00","185,000.00","100.05","United States","-","1.34","03/Mar/2028","4.90","USD","03/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","185,982.51","0.00","185,982.51","200,000.00","200,000.00","92.81","Japan","-","2.74","13/Sept/2030","2.87","USD","13/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","186,052.34","0.00","186,052.34","190,000.00","190,000.00","97.07","United States","-","0.99","15/Oct/2027","1.80","USD","29/Apr/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","186,115.08","0.00","186,115.08","190,000.00","190,000.00","96.22","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","186,142.03","0.00","186,142.03","245,000.00","245,000.00","74.41","United States","-","9.96","15/Apr/2040","3.30","USD","30/Mar/2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","186,180.28","0.00","186,180.28","200,000.00","200,000.00","93.06","United States","-","3.21","03/Apr/2030","3.50","USD","03/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,185.12","0.00","186,185.12","180,000.00","180,000.00","100.84","United States","-","0.97","25/Oct/2028","5.80","USD","25/Oct/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","186,193.30","0.00","186,193.30","190,000.00","190,000.00","97.23","United States","-","3.81","08/Feb/2031","4.75","USD","08/Feb/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,194.04","0.00","186,194.04","250,000.00","250,000.00","73.45","Indonesia","-","12.04","11/Jan/2048","4.35","USD","11/Dec/2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","185,069.10","0.00","185,069.10","190,000.00","190,000.00","96.33","United States","-","3.72","31/Jan/2031","5.88","USD","30/Apr/2026"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","185,115.43","0.00","185,115.43","190,000.00","190,000.00","96.59","Australia","-","4.90","10/Aug/2033","5.41","USD","10/Aug/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","185,184.67","0.00","185,184.67","210,000.00","210,000.00","88.03","United States","-","4.09","15/Mar/2031","2.55","USD","17/Mar/2021"
"INTU","INTUIT INC","Industrial","Fixed Income","185,186.58","0.00","185,186.58","195,000.00","195,000.00","93.21","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,322.14","0.00","185,322.14","200,000.00","200,000.00","91.59","United Kingdom","-","2.85","24/Oct/2029","2.38","USD","03/Oct/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","185,329.03","0.00","185,329.03","258,000.00","258,000.00","70.34","United States","-","12.49","13/Nov/2047","3.75","USD","13/Nov/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185,480.42","0.00","185,480.42","200,000.00","200,000.00","91.14","China","-","6.46","28/Nov/2034","4.50","USD","25/Nov/2015"
"OKE","ONEOK INC","Industrial","Fixed Income","185,489.29","0.00","185,489.29","180,000.00","180,000.00","100.62","United States","-","1.86","01/Nov/2028","5.65","USD","24/Aug/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","185,553.42","0.00","185,553.42","275,000.00","275,000.00","67.44","United States","-","10.84","01/Oct/2040","2.60","USD","30/Sept/2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,501.41","0.00","184,501.41","185,000.00","185,000.00","98.60","United States","-","2.51","10/Jul/2029","4.75","USD","10/Jul/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","184,537.06","0.00","184,537.06","305,000.00","305,000.00","59.15","United States","-","13.49","01/May/2050","3.15","USD","30/Apr/2020"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","184,643.79","0.00","184,643.79","180,000.00","180,000.00","102.15","Canada","-","2.82","15/Mar/2055","7.38","USD","27/Jun/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","184,647.28","0.00","184,647.28","215,000.00","215,000.00","85.42","Korea (South)","-","4.85","18/Jan/2032","2.13","USD","18/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","184,738.21","0.00","184,738.21","165,000.00","165,000.00","109.03","United States","-","8.63","15/Nov/2040","7.50","USD","19/Nov/2010"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","184,758.62","0.00","184,758.62","326,000.00","326,000.00","56.41","United States","-","14.13","01/Sept/2049","2.75","USD","06/Sept/2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","184,777.23","0.00","184,777.23","195,000.00","195,000.00","94.66","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,777.60","0.00","184,777.60","190,000.00","190,000.00","95.34","United States","-","3.59","15/Nov/2030","4.88","USD","14/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184,784.47","0.00","184,784.47","185,000.00","185,000.00","99.31","United States","-","2.18","01/Mar/2029","5.88","USD","23/Jan/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","184,803.85","0.00","184,803.85","190,000.00","190,000.00","95.37","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"PSX","PHILLIPS 66","Industrial","Fixed Income","184,817.17","0.00","184,817.17","208,000.00","208,000.00","88.19","United States","-","3.89","15/Dec/2030","2.15","USD","10/Jun/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","184,906.63","0.00","184,906.63","185,000.00","185,000.00","98.47","United States","-","1.52","01/Jun/2028","4.25","USD","05/Jun/2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184,963.47","0.00","184,963.47","220,000.00","220,000.00","83.15","United Kingdom","-","5.05","29/Apr/2032","2.13","USD","29/Apr/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","185,003.60","0.00","185,003.60","200,000.00","200,000.00","91.61","Japan","-","7.38","23/Jan/2036","4.38","USD","23/Jan/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","183,898.41","0.00","183,898.41","200,000.00","200,000.00","91.48","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","183,924.23","0.00","183,924.23","205,000.00","205,000.00","88.88","United States","-","3.34","01/May/2030","1.95","USD","01/May/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","183,946.84","0.00","183,946.84","190,000.00","190,000.00","96.51","United States","-","5.36","14/Mar/2033","4.90","USD","14/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","184,021.55","0.00","184,021.55","215,000.00","215,000.00","85.21","France","-","13.13","10/Sept/2054","5.28","USD","10/Sept/2024"
"GLW","CORNING INC","Industrial","Fixed Income","184,041.54","0.00","184,041.54","220,000.00","220,000.00","81.52","United States","-","14.13","15/Nov/2079","5.45","USD","19/Nov/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184,063.98","0.00","184,063.98","275,000.00","275,000.00","65.21","United States","-","13.54","15/Apr/2052","3.63","USD","28/Mar/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184,069.78","0.00","184,069.78","185,000.00","185,000.00","99.43","United States","-","1.41","01/Apr/2028","4.75","USD","01/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,076.18","0.00","184,076.18","185,000.00","185,000.00","97.74","United States","-","1.94","15/Nov/2028","4.50","USD","14/Nov/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","184,114.65","0.00","184,114.65","215,000.00","215,000.00","84.90","United States","-","13.24","15/Feb/2055","5.20","USD","25/May/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","184,144.59","0.00","184,144.59","205,000.00","205,000.00","89.23","United States","-","3.48","01/Jul/2030","2.25","USD","18/May/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","184,158.31","0.00","184,158.31","225,000.00","225,000.00","80.12","United States","-","11.06","15/May/2044","4.40","USD","15/May/2014"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","184,161.28","0.00","184,161.28","180,000.00","180,000.00","99.77","United States","-","9.84","15/Nov/2043","6.50","USD","25/Oct/2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","184,208.70","0.00","184,208.70","195,000.00","195,000.00","93.81","United States","-","6.02","16/Feb/2034","4.70","USD","16/Feb/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184,292.10","0.00","184,292.10","200,000.00","200,000.00","91.30","Supranational","-","7.46","22/Jan/2036","4.13","USD","22/Jan/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184,308.14","0.00","184,308.14","195,000.00","195,000.00","93.29","United States","-","2.87","18/Nov/2029","3.20","USD","18/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184,320.20","0.00","184,320.20","185,000.00","185,000.00","98.63","United States","-","2.12","16/Jan/2029","4.50","USD","08/Jan/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184,445.86","0.00","184,445.86","195,000.00","195,000.00","93.25","United States","-","12.78","15/Jul/2055","5.95","USD","01/Jul/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","184,451.44","0.00","184,451.44","190,000.00","190,000.00","95.09","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,297.03","0.00","183,297.03","190,000.00","190,000.00","95.69","United States","-","5.54","12/Aug/2034","5.18","USD","12/Aug/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","183,302.17","0.00","183,302.17","230,000.00","230,000.00","79.22","United States","-","12.97","01/Mar/2053","4.88","USD","18/Aug/2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","183,498.07","0.00","183,498.07","180,000.00","180,000.00","100.51","United States","-","2.04","07/Jan/2029","5.80","USD","07/Dec/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","183,538.17","0.00","183,538.17","220,000.00","220,000.00","81.57","United States","-","12.37","01/Dec/2053","5.35","USD","01/Dec/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","183,545.45","0.00","183,545.45","205,000.00","205,000.00","89.45","United States","-","12.62","01/Apr/2055","5.95","USD","10/Mar/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","183,582.16","0.00","183,582.16","205,000.00","205,000.00","88.68","United Kingdom","-","3.33","29/Apr/2030","2.00","USD","29/Apr/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","183,645.39","0.00","183,645.39","185,000.00","185,000.00","98.26","United States","-","2.55","23/Jul/2030","4.96","USD","23/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","183,645.51","0.00","183,645.51","180,000.00","180,000.00","99.81","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","183,664.03","0.00","183,664.03","200,000.00","200,000.00","91.55","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","183,704.71","0.00","183,704.71","190,000.00","190,000.00","95.66","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"EQT","EQT CORP","Industrial","Fixed Income","183,717.00","0.00","183,717.00","175,000.00","175,000.00","103.72","United States","-","2.79","01/Feb/2030","7.00","USD","21/Jan/2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183,719.30","0.00","183,719.30","195,000.00","195,000.00","94.19","United States","-","4.40","04/Oct/2031","4.25","USD","04/Oct/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","183,728.21","0.00","183,728.21","192,000.00","192,000.00","94.48","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"DE","DEERE & CO","Industrial","Fixed Income","183,729.79","0.00","183,729.79","195,000.00","195,000.00","92.75","United States","-","3.21","15/Apr/2030","3.10","USD","30/Mar/2020"
"COR","CENCORA INC","Industrial","Fixed Income","183,748.02","0.00","183,748.02","185,000.00","185,000.00","98.26","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183,772.21","0.00","183,772.21","215,000.00","215,000.00","84.29","United States","-","12.86","15/Jan/2054","5.25","USD","06/Jan/2023"
"MMM","3M CO MTN","Industrial","Fixed Income","182,690.67","0.00","182,690.67","190,000.00","190,000.00","95.82","United States","-","2.24","01/Mar/2029","3.38","USD","22/Feb/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","182,691.86","0.00","182,691.86","355,000.00","355,000.00","51.01","United States","-","16.09","08/Feb/2061","2.80","USD","08/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","182,751.17","0.00","182,751.17","340,000.00","340,000.00","52.74","United States","-","14.49","13/Nov/2050","2.55","USD","13/Nov/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","182,768.61","0.00","182,768.61","185,000.00","185,000.00","96.75","United States","-","3.55","15/Oct/2030","4.30","USD","13/Aug/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","182,787.02","0.00","182,787.02","200,000.00","200,000.00","91.19","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","182,808.78","0.00","182,808.78","325,000.00","325,000.00","55.13","United States","-","14.13","15/May/2051","2.85","USD","03/Mar/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","182,872.45","0.00","182,872.45","190,000.00","190,000.00","94.58","Supranational","-","4.83","06/May/2032","4.00","USD","06/May/2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182,916.77","0.00","182,916.77","185,000.00","185,000.00","98.53","United States","-","2.22","15/Mar/2029","5.95","USD","22/Jan/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182,921.88","0.00","182,921.88","225,000.00","225,000.00","80.43","United States","-","12.15","01/Feb/2049","4.80","USD","11/Oct/2018"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183,003.10","0.00","183,003.10","190,000.00","190,000.00","95.81","United States","-","6.25","02/Sept/2034","5.40","USD","10/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,014.23","0.00","183,014.23","185,000.00","185,000.00","98.21","United States","-","2.62","12/Aug/2030","4.75","USD","12/Aug/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183,108.80","0.00","183,108.80","190,000.00","190,000.00","94.59","United States","-","4.73","13/May/2032","4.50","USD","13/May/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","183,122.32","0.00","183,122.32","190,000.00","190,000.00","95.15","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"SANFP","SANOFI SA","Industrial","Fixed Income","183,158.13","0.00","183,158.13","185,000.00","185,000.00","97.93","France","-","1.59","19/Jun/2028","3.63","USD","19/Jun/2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183,169.16","0.00","183,169.16","185,000.00","185,000.00","97.38","United States","-","3.24","30/May/2030","4.65","USD","30/May/2025"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","183,141.82","0.00","183,141.82","180,000.00","180,000.00","101.40","United States","-","3.57","15/Mar/2032","5.85","USD","30/Apr/2008"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","182,104.05","0.00","182,104.05","175,000.00","175,000.00","101.63","United States","-","5.51","15/Nov/2033","6.20","USD","25/Oct/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","182,113.97","0.00","182,113.97","185,000.00","185,000.00","97.68","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"MSCI","MSCI INC","Industrial","Fixed Income","182,133.46","0.00","182,133.46","195,000.00","195,000.00","92.89","United States","-","6.89","01/Sept/2035","5.25","USD","08/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,181.41","0.00","182,181.41","185,000.00","185,000.00","96.91","United States","-","2.38","15/May/2029","4.00","USD","20/May/2022"
"ECL","ECOLAB INC","Industrial","Fixed Income","182,206.89","0.00","182,206.89","185,000.00","185,000.00","96.67","United States","-","5.44","15/Jun/2033","5.15","USD","29/May/2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182,213.32","0.00","182,213.32","180,000.00","180,000.00","99.55","United States","-","0.99","29/Nov/2027","4.75","USD","11/Jun/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182,249.86","0.00","182,249.86","215,000.00","215,000.00","84.43","United States","-","4.47","28/Jul/2031","1.80","USD","27/Jul/2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","182,277.39","0.00","182,277.39","210,000.00","210,000.00","85.62","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,277.83","0.00","182,277.83","205,000.00","205,000.00","88.26","United States","-","3.45","15/Jun/2030","2.13","USD","12/Jun/2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","182,294.33","0.00","182,294.33","214,000.00","214,000.00","84.92","Japan","-","4.07","21/Jan/2031","1.25","USD","21/Jan/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","182,326.85","0.00","182,326.85","310,000.00","310,000.00","57.41","United States","-","14.25","15/Nov/2060","3.60","USD","21/May/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","182,374.91","0.00","182,374.91","190,000.00","190,000.00","95.68","United States","-","6.64","15/Mar/2035","5.20","USD","26/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","182,401.57","0.00","182,401.57","200,000.00","200,000.00","90.99","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","182,409.75","0.00","182,409.75","190,000.00","190,000.00","95.31","Ireland","-","3.86","09/Feb/2031","4.40","USD","09/Oct/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","182,475.63","0.00","182,475.63","201,000.00","201,000.00","90.34","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","182,485.22","0.00","182,485.22","267,000.00","267,000.00","67.37","Mexico","-","11.37","15/Jan/2047","4.35","USD","11/Aug/2016"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","182,496.33","0.00","182,496.33","185,000.00","185,000.00","98.17","United States","-","2.65","01/Sept/2029","4.90","USD","12/Aug/2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","182,565.42","0.00","182,565.42","189,000.00","189,000.00","95.14","United States","-","3.26","01/Jun/2030","4.20","USD","01/Apr/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182,604.59","0.00","182,604.59","190,000.00","190,000.00","96.03","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","182,642.00","0.00","182,642.00","165,000.00","165,000.00","108.00","United States","-","3.48","01/Dec/2030","7.75","USD","07/Sept/2001"
"MA","MASTERCARD INC","Industrial","Fixed Income","181,663.35","0.00","181,663.35","190,000.00","190,000.00","94.59","United States","-","2.47","01/Jun/2029","2.95","USD","31/May/2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181,700.68","0.00","181,700.68","180,000.00","180,000.00","100.19","United States","-","1.71","15/Aug/2028","5.30","USD","10/Aug/2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","181,706.86","0.00","181,706.86","190,000.00","190,000.00","93.72","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","181,765.38","0.00","181,765.38","185,000.00","185,000.00","97.73","United States","-","1.74","15/Aug/2028","3.70","USD","14/Aug/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,806.17","0.00","181,806.17","185,000.00","185,000.00","97.67","United States","-","2.62","14/Aug/2029","4.20","USD","14/Aug/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181,903.42","0.00","181,903.42","245,000.00","245,000.00","73.48","United States","-","12.82","31/Jan/2050","4.20","USD","08/Jul/2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","181,932.88","0.00","181,932.88","210,000.00","210,000.00","85.37","United States","-","4.52","28/Oct/2031","2.88","USD","28/Oct/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","181,936.62","0.00","181,936.62","180,000.00","180,000.00","99.93","Canada","-","1.20","12/Jan/2028","4.90","USD","12/Jan/2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","181,998.04","0.00","181,998.04","185,000.00","185,000.00","96.96","United States","-","5.45","30/Jun/2033","5.30","USD","29/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,026.61","0.00","182,026.61","180,000.00","180,000.00","99.88","United States","-","2.49","15/Jul/2029","5.55","USD","04/Apr/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,883.23","0.00","180,883.23","200,000.00","200,000.00","89.19","Japan","-","10.41","15/Jan/2047","5.57","USD","15/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","180,894.62","0.00","180,894.62","190,000.00","190,000.00","94.32","United States","-","5.95","31/Jan/2034","4.85","USD","11/Jan/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","180,899.46","0.00","180,899.46","185,000.00","185,000.00","96.14","Canada","-","4.01","05/Jun/2032","4.90","USD","05/Jun/2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","180,923.38","0.00","180,923.38","196,000.00","196,000.00","92.02","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,011.75","0.00","181,011.75","188,000.00","188,000.00","96.09","United States","-","2.28","15/Mar/2029","3.38","USD","22/Feb/2019"
"V","VISA INC","Industrial","Fixed Income","181,149.94","0.00","181,149.94","185,000.00","185,000.00","97.35","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"BA","BOEING CO","Industrial","Fixed Income","181,152.97","0.00","181,152.97","190,000.00","190,000.00","95.03","United States","-","2.25","01/Mar/2029","3.20","USD","15/Feb/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,158.43","0.00","181,158.43","180,000.00","180,000.00","100.32","United States","-","2.19","15/Mar/2029","5.50","USD","08/Sept/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","181,267.44","0.00","181,267.44","180,000.00","180,000.00","99.32","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","181,284.10","0.00","181,284.10","221,000.00","221,000.00","81.41","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","181,388.18","0.00","181,388.18","185,000.00","185,000.00","96.78","United States","-","5.50","10/Jul/2033","5.30","USD","10/Jul/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,402.41","0.00","181,402.41","180,000.00","180,000.00","99.82","Canada","-","1.25","27/Jan/2029","5.00","USD","27/Jan/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","181,425.51","0.00","181,425.51","195,000.00","195,000.00","92.70","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","181,426.24","0.00","181,426.24","190,000.00","190,000.00","95.17","United States","-","5.94","14/Mar/2035","5.19","USD","14/Mar/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","181,438.88","0.00","181,438.88","180,000.00","180,000.00","98.78","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","180,967.18","0.00","180,967.18","201,926.00","201,926.00","89.56","United States","-","5.66","01/Aug/2046","4.00","USD","01/Jul/2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","180,306.86","0.00","180,306.86","190,000.00","190,000.00","94.73","United States","-","9.25","25/Mar/2040","5.50","USD","08/Jul/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","180,312.69","0.00","180,312.69","180,000.00","180,000.00","100.06","Canada","-","2.70","27/Sept/2030","5.63","USD","29/Sept/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","180,315.97","0.00","180,315.97","200,000.00","200,000.00","89.62","United Kingdom","-","10.79","03/Mar/2047","5.91","USD","03/Mar/2026"
"FISV","FISERV INC","Industrial","Fixed Income","180,335.93","0.00","180,335.93","195,000.00","195,000.00","91.71","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","180,422.39","0.00","180,422.39","185,000.00","185,000.00","96.62","United States","-","3.39","01/Aug/2030","5.00","USD","22/Jul/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180,431.87","0.00","180,431.87","180,000.00","180,000.00","99.55","United States","-","1.72","14/Aug/2028","4.80","USD","14/Aug/2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","180,468.63","0.00","180,468.63","185,000.00","185,000.00","95.46","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","180,494.64","0.00","180,494.64","225,000.00","225,000.00","79.97","United States","-","10.48","15/Mar/2042","4.30","USD","06/Mar/2012"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","180,511.66","0.00","180,511.66","200,000.00","200,000.00","90.15","United States","-","4.06","24/Mar/2031","3.13","USD","24/Mar/2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,518.23","0.00","180,518.23","215,000.00","215,000.00","82.63","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","180,530.30","0.00","180,530.30","185,000.00","185,000.00","97.30","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","180,535.50","0.00","180,535.50","190,000.00","190,000.00","94.70","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","180,549.21","0.00","180,549.21","210,000.00","210,000.00","85.92","Korea (South)","-","3.77","21/Sept/2030","1.25","USD","21/Sept/2020"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180,678.55","0.00","180,678.55","215,000.00","215,000.00","83.23","United States","-","5.09","20/Apr/2032","1.75","USD","20/Apr/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","180,789.32","0.00","180,789.32","180,000.00","180,000.00","98.77","United States","-","1.51","15/May/2028","4.25","USD","15/May/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180,861.55","0.00","180,861.55","190,000.00","190,000.00","94.41","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","179,780.73","0.00","179,780.73","195,000.00","195,000.00","90.34","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","179,807.08","0.00","179,807.08","210,000.00","210,000.00","85.54","United States","-","3.75","15/Sept/2030","1.38","USD","17/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","179,824.90","0.00","179,824.90","275,000.00","275,000.00","65.13","United States","-","11.02","03/Sept/2041","2.85","USD","03/Sept/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179,936.91","0.00","179,936.91","200,000.00","200,000.00","89.09","United States","-","10.00","10/Feb/2043","5.63","USD","10/Feb/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","179,954.53","0.00","179,954.53","190,000.00","190,000.00","91.96","United States","-","7.20","15/May/2036","4.85","USD","12/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","179,960.00","0.00","179,960.00","185,000.00","185,000.00","96.65","United States","-","3.46","15/Aug/2030","4.40","USD","28/Jul/2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","180,010.89","0.00","180,010.89","200,000.00","200,000.00","88.58","Japan","-","12.66","05/Jul/2054","5.65","USD","05/Jul/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180,013.90","0.00","180,013.90","170,000.00","170,000.00","103.08","United States","-","3.44","30/Oct/2031","6.49","USD","30/Oct/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,029.46","0.00","180,029.46","180,000.00","180,000.00","98.66","United States","-","1.55","15/Jun/2028","4.40","USD","01/May/2020"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180,048.75","0.00","180,048.75","180,000.00","180,000.00","98.25","United States","-","2.39","21/May/2030","4.74","USD","21/May/2026"
"WMT","WALMART INC","Industrial","Fixed Income","180,056.68","0.00","180,056.68","190,000.00","190,000.00","94.46","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","180,159.60","0.00","180,159.60","185,000.00","185,000.00","97.07","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180,159.88","0.00","180,159.88","200,000.00","200,000.00","89.33","United Kingdom","-","3.44","24/Jun/2031","2.65","USD","24/Jun/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","180,223.39","0.00","180,223.39","185,000.00","185,000.00","95.53","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180,248.54","0.00","180,248.54","210,000.00","210,000.00","85.29","Japan","-","4.32","09/Jul/2032","2.26","USD","09/Jul/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,271.85","0.00","180,271.85","315,000.00","315,000.00","56.38","Philippines","-","12.78","10/Dec/2045","2.65","USD","10/Dec/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","179,129.58","0.00","179,129.58","200,000.00","200,000.00","89.23","United States","-","12.65","15/Sept/2053","5.70","USD","11/Sept/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","179,147.61","0.00","179,147.61","205,000.00","205,000.00","87.22","United States","-","4.12","05/Mar/2031","2.00","USD","05/Mar/2021"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","179,157.00","0.00","179,157.00","189,187.00","189,187.00","94.36","United States","-","3.55","01/Sept/2031","3.50","USD","14/Feb/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179,180.20","0.00","179,180.20","195,000.00","195,000.00","91.16","United States","-","3.87","15/Jan/2031","3.25","USD","08/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,218.19","0.00","179,218.19","200,000.00","200,000.00","88.51","Philippines","-","11.98","27/Jan/2051","5.75","USD","27/Jan/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,220.74","0.00","179,220.74","180,000.00","180,000.00","97.93","Switzerland","-","1.93","05/Nov/2028","3.90","USD","05/Nov/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","179,251.68","0.00","179,251.68","185,000.00","185,000.00","96.60","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,351.83","0.00","179,351.83","215,000.00","215,000.00","82.93","Philippines","-","4.84","06/Jan/2032","1.95","USD","06/Jul/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","179,353.64","0.00","179,353.64","190,000.00","190,000.00","94.10","United States","-","6.67","15/Mar/2035","5.05","USD","06/Mar/2025"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179,364.74","0.00","179,364.74","180,000.00","180,000.00","99.50","Netherlands","-","1.39","25/Mar/2029","4.86","USD","25/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,374.83","0.00","179,374.83","210,000.00","210,000.00","85.28","United States","-","4.55","15/Sept/2031","2.30","USD","27/Sept/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179,436.84","0.00","179,436.84","185,000.00","185,000.00","96.28","United States","-","5.63","14/Aug/2033","4.95","USD","14/Aug/2023"
"QRVO","QORVO INC","Industrial","Fixed Income","179,458.91","0.00","179,458.91","185,000.00","185,000.00","94.93","United States","-","2.63","15/Oct/2029","4.38","USD","21/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,492.89","0.00","179,492.89","185,000.00","185,000.00","96.25","United States","-","5.88","15/Feb/2034","5.45","USD","07/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","179,557.01","0.00","179,557.01","210,000.00","210,000.00","83.85","United States","-","10.55","01/Jun/2043","4.75","USD","31/May/2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179,570.61","0.00","179,570.61","170,000.00","170,000.00","103.56","United States","-","5.59","15/Dec/2033","6.70","USD","05/Aug/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","179,597.91","0.00","179,597.91","185,000.00","185,000.00","96.00","United States","-","3.76","15/Jan/2031","4.80","USD","08/Sept/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","179,620.12","0.00","179,620.12","190,000.00","190,000.00","92.99","United States","-","4.82","06/Jun/2033","4.63","USD","06/Jun/2022"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","179,645.01","0.00","179,645.01","180,000.00","180,000.00","98.48","United States","-","1.56","15/Jun/2028","4.30","USD","15/Jun/2018"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","178,505.91","0.00","178,505.91","195,000.00","195,000.00","89.58","United States","-","12.73","01/Dec/2054","5.65","USD","21/Nov/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,520.79","0.00","178,520.79","175,000.00","175,000.00","99.82","Canada","-","1.43","28/Apr/2028","5.00","USD","28/Apr/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178,555.19","0.00","178,555.19","188,000.00","188,000.00","94.14","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","178,584.70","0.00","178,584.70","215,000.00","215,000.00","82.17","United States","-","5.48","15/Oct/2032","1.88","USD","15/Oct/2020"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","178,614.37","0.00","178,614.37","175,000.00","175,000.00","99.23","Brazil","-","11.24","15/Nov/2053","7.25","USD","25/Nov/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","178,638.87","0.00","178,638.87","215,000.00","215,000.00","82.71","Uruguay","-","13.72","10/Sept/2060","5.25","USD","10/Sept/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","178,717.93","0.00","178,717.93","170,000.00","170,000.00","102.89","United States","-","5.52","30/Nov/2033","6.40","USD","01/Nov/2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","178,726.47","0.00","178,726.47","180,000.00","180,000.00","97.36","Bermuda","-","5.31","05/Jun/2033","5.75","USD","05/Jun/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","178,744.56","0.00","178,744.56","180,000.00","180,000.00","99.01","United States","-","2.24","15/Mar/2029","5.05","USD","07/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","178,775.23","0.00","178,775.23","185,000.00","185,000.00","95.79","United States","-","7.16","12/Aug/2037","5.66","USD","12/Aug/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","178,779.28","0.00","178,779.28","195,000.00","195,000.00","91.39","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","178,786.41","0.00","178,786.41","180,000.00","180,000.00","98.22","Supranational","-","2.52","02/Jul/2029","4.25","USD","02/Jul/2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","178,790.20","0.00","178,790.20","210,000.00","210,000.00","85.00","United States","-","4.54","15/Sept/2031","2.35","USD","13/Aug/2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","178,806.59","0.00","178,806.59","240,000.00","240,000.00","72.96","United States","-","12.09","15/Nov/2046","3.94","USD","11/May/2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","178,895.52","0.00","178,895.52","180,000.00","180,000.00","97.55","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","178,919.04","0.00","178,919.04","185,000.00","185,000.00","95.70","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","178,967.71","0.00","178,967.71","185,000.00","185,000.00","96.41","United States","-","6.55","15/Mar/2035","5.60","USD","09/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","178,968.45","0.00","178,968.45","200,000.00","200,000.00","89.14","United States","-","12.47","15/Sept/2054","5.95","USD","12/Aug/2024"
"NXPI","NXP BV","Industrial","Fixed Income","179,047.53","0.00","179,047.53","190,000.00","190,000.00","92.77","United States","-","3.23","01/May/2030","3.40","USD","16/May/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179,047.88","0.00","179,047.88","190,000.00","190,000.00","93.62","United States","-","2.08","10/Dec/2028","1.90","USD","10/Dec/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179,052.95","0.00","179,052.95","205,000.00","205,000.00","86.54","United States","-","4.27","01/Jun/2031","2.30","USD","14/May/2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","177,938.44","0.00","177,938.44","200,000.00","200,000.00","86.85","United States","-","11.57","15/Nov/2048","5.42","USD","28/Nov/2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178,054.23","0.00","178,054.23","175,000.00","175,000.00","99.88","Canada","-","3.95","04/Jun/2031","5.51","USD","04/Jun/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178,054.59","0.00","178,054.59","320,000.00","320,000.00","55.00","Chile","-","15.65","22/Jan/2061","3.10","USD","22/Jan/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178,068.73","0.00","178,068.73","180,000.00","180,000.00","97.93","Belgium","-","3.73","23/Jan/2031","4.90","USD","23/Jan/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,108.79","0.00","178,108.79","200,000.00","200,000.00","88.99","Philippines","-","5.26","29/Sept/2032","3.56","USD","29/Mar/2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,174.91","0.00","178,174.91","170,000.00","170,000.00","102.03","United States","-","0.97","15/Nov/2027","7.10","USD","15/Nov/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178,252.20","0.00","178,252.20","180,000.00","180,000.00","98.20","Supranational","-","2.15","24/Jan/2029","4.13","USD","24/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178,273.13","0.00","178,273.13","195,000.00","195,000.00","91.02","United States","-","3.12","05/Feb/2030","2.40","USD","31/Jan/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","178,288.19","0.00","178,288.19","180,000.00","180,000.00","98.30","United States","-","3.79","15/Feb/2031","5.30","USD","05/Jan/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178,337.87","0.00","178,337.87","200,000.00","200,000.00","87.83","Indonesia","-","12.36","11/Jan/2053","5.65","USD","11/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","178,373.41","0.00","178,373.41","185,000.00","185,000.00","94.67","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178,438.74","0.00","178,438.74","185,000.00","185,000.00","95.34","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","178,471.33","0.00","178,471.33","200,000.00","200,000.00","88.78","United States","-","13.39","06/Mar/2056","5.45","USD","06/Mar/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","178,474.89","0.00","178,474.89","195,000.00","195,000.00","90.29","United States","-","5.29","15/Dec/2032","4.00","USD","11/Dec/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","178,478.60","0.00","178,478.60","180,000.00","180,000.00","97.96","United States","-","2.51","29/Jun/2029","4.45","USD","30/Jun/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","177,375.34","0.00","177,375.34","200,000.00","200,000.00","88.62","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"K","KELLANOVA","Industrial","Fixed Income","177,429.20","0.00","177,429.20","165,000.00","165,000.00","107.43","United States","-","3.82","01/Apr/2031","7.45","USD","13/Jul/2001"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","177,431.37","0.00","177,431.37","180,000.00","180,000.00","96.70","United States","-","6.00","01/Jun/2034","5.40","USD","22/May/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","177,459.17","0.00","177,459.17","205,000.00","205,000.00","85.28","United States","-","12.58","15/Jan/2056","5.70","USD","09/Oct/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","177,463.44","0.00","177,463.44","210,000.00","210,000.00","84.12","Australia","-","12.98","09/Mar/2053","5.13","USD","09/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177,522.30","0.00","177,522.30","175,000.00","175,000.00","99.13","United States","-","5.56","15/Nov/2033","5.90","USD","15/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,538.21","0.00","177,538.21","205,000.00","205,000.00","83.99","United States","-","13.49","15/Apr/2064","5.50","USD","21/Mar/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","177,543.75","0.00","177,543.75","320,000.00","320,000.00","55.02","United States","-","14.72","05/Aug/2051","2.70","USD","05/Aug/2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","177,553.14","0.00","177,553.14","175,000.00","175,000.00","99.28","United States","-","4.95","16/Nov/2032","5.60","USD","16/Nov/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","177,590.33","0.00","177,590.33","180,000.00","180,000.00","98.33","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"WMT","WALMART INC","Industrial","Fixed Income","177,742.93","0.00","177,742.93","320,000.00","320,000.00","55.44","United States","-","15.02","22/Sept/2051","2.65","USD","22/Sept/2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","177,813.71","0.00","177,813.71","200,000.00","200,000.00","88.82","Spain","-","4.09","25/Mar/2031","2.96","USD","25/Mar/2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","177,862.90","0.00","177,862.90","200,000.00","200,000.00","88.33","United States","-","3.46","15/Jun/2030","1.95","USD","04/Jun/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","176,734.02","0.00","176,734.02","195,000.00","195,000.00","88.75","United States","-","12.98","04/Dec/2055","5.55","USD","04/Dec/2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","176,762.86","0.00","176,762.86","185,000.00","185,000.00","95.47","Canada","-","6.29","01/Oct/2034","5.58","USD","08/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176,774.29","0.00","176,774.29","190,000.00","190,000.00","92.80","United States","-","2.74","01/Sept/2029","2.50","USD","16/Aug/2019"
"V","VISA INC","Industrial","Fixed Income","176,832.11","0.00","176,832.11","365,000.00","365,000.00","48.16","United States","-","15.65","15/Aug/2050","2.00","USD","17/Aug/2020"
"JBS","JBS NV","Industrial","Fixed Income","176,852.43","0.00","176,852.43","195,000.00","195,000.00","87.67","United States","-","12.46","15/Apr/2066","6.38","USD","12/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","176,886.11","0.00","176,886.11","260,000.00","260,000.00","66.98","United Kingdom","-","10.49","14/Dec/2046","3.37","USD","14/Dec/2021"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","176,928.55","0.00","176,928.55","205,000.00","205,000.00","84.15","United States","-","9.90","01/May/2042","5.00","USD","03/May/2012"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176,938.68","0.00","176,938.68","194,000.00","194,000.00","90.32","Norway","-","3.36","22/May/2030","2.38","USD","22/May/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","176,971.96","0.00","176,971.96","190,000.00","190,000.00","92.97","United States","-","2.76","15/Sept/2029","2.95","USD","10/Sept/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","177,007.09","0.00","177,007.09","175,000.00","175,000.00","99.22","United States","-","3.94","01/Jun/2031","5.55","USD","09/May/2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","177,066.98","0.00","177,066.98","180,000.00","180,000.00","96.21","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","177,073.62","0.00","177,073.62","195,000.00","195,000.00","90.46","United States","-","12.80","15/Mar/2056","5.95","USD","08/Jan/2026"
"V","VISA INC","Industrial","Fixed Income","177,102.28","0.00","177,102.28","210,000.00","210,000.00","84.18","United States","-","4.15","15/Feb/2031","1.10","USD","17/Aug/2020"
"INTU","INTUIT INC","Industrial","Fixed Income","177,128.97","0.00","177,128.97","180,000.00","180,000.00","96.82","United States","-","4.05","15/Jun/2031","4.95","USD","11/Jun/2026"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177,151.01","0.00","177,151.01","184,000.00","184,000.00","95.31","Bermuda","-","2.52","02/Jul/2029","3.70","USD","19/Jun/2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","177,179.14","0.00","177,179.14","205,000.00","205,000.00","86.29","United States","-","4.11","15/Mar/2031","2.38","USD","24/Sept/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","177,188.78","0.00","177,188.78","170,000.00","170,000.00","103.10","Canada","-","6.10","01/Aug/2034","6.25","USD","09/Jul/2004"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","177,196.08","0.00","177,196.08","190,000.00","190,000.00","91.62","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","177,228.23","0.00","177,228.23","180,000.00","180,000.00","98.11","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,274.49","0.00","177,274.49","225,000.00","225,000.00","76.85","United States","-","13.68","15/May/2062","4.95","USD","20/May/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176,108.94","0.00","176,108.94","175,000.00","175,000.00","98.65","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,109.46","0.00","176,109.46","245,000.00","245,000.00","71.30","United States","-","11.84","15/Aug/2046","4.13","USD","01/Aug/2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,226.51","0.00","176,226.51","205,000.00","205,000.00","85.89","United States","-","3.74","18/Sept/2030","1.50","USD","18/Sept/2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","176,325.41","0.00","176,325.41","189,000.00","189,000.00","91.68","Canada","-","7.76","15/Jun/2037","5.25","USD","11/Dec/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,357.84","0.00","176,357.84","175,000.00","175,000.00","99.23","United States","-","2.45","11/Jun/2029","4.85","USD","11/Jun/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","176,380.53","0.00","176,380.53","185,000.00","185,000.00","94.47","United States","-","5.27","01/Feb/2033","4.80","USD","03/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176,405.45","0.00","176,405.45","230,000.00","230,000.00","75.19","Switzerland","-","11.77","20/Nov/2045","4.00","USD","20/Nov/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176,440.26","0.00","176,440.26","180,000.00","180,000.00","96.39","United States","-","4.23","15/Sept/2031","5.10","USD","11/Jun/2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","176,530.96","0.00","176,530.96","205,000.00","205,000.00","85.81","United States","-","4.06","11/Feb/2031","1.96","USD","11/Feb/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","176,559.66","0.00","176,559.66","200,000.00","200,000.00","87.16","United States","-","4.15","01/May/2031","2.60","USD","17/May/2021"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176,560.63","0.00","176,560.63","175,000.00","175,000.00","99.30","United States","-","1.56","03/Jun/2028","4.65","USD","03/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","176,563.67","0.00","176,563.67","180,000.00","180,000.00","95.84","United States","-","4.31","10/Oct/2031","4.60","USD","10/Oct/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176,641.46","0.00","176,641.46","185,000.00","185,000.00","94.76","United States","-","5.95","14/Feb/2034","5.00","USD","14/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176,659.71","0.00","176,659.71","175,000.00","175,000.00","99.07","United States","-","0.97","15/Oct/2027","3.95","USD","30/Sept/2025"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,152.59","0.00","176,152.59","202,506.00","202,506.00","86.94","United States","-","6.12","01/Jun/2049","3.50","USD","01/Jun/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","175,552.78","0.00","175,552.78","185,000.00","185,000.00","94.22","United States","-","6.00","15/Feb/2034","4.75","USD","25/May/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","175,573.06","0.00","175,573.06","170,000.00","170,000.00","100.89","United States","-","4.88","15/Nov/2032","6.10","USD","18/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","175,595.75","0.00","175,595.75","200,000.00","200,000.00","86.93","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","175,638.44","0.00","175,638.44","175,000.00","175,000.00","98.52","United States","-","2.81","15/Nov/2029","4.70","USD","15/Nov/2024"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","175,638.89","0.00","175,638.89","170,000.00","170,000.00","101.43","Canada","-","5.68","15/Dec/2033","6.13","USD","08/Dec/2003"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","175,665.48","0.00","175,665.48","185,000.00","185,000.00","94.68","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","175,680.04","0.00","175,680.04","195,000.00","195,000.00","89.28","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,683.20","0.00","175,683.20","200,000.00","200,000.00","86.06","United States","-","10.31","05/Dec/2043","5.30","USD","05/Dec/2013"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","175,706.79","0.00","175,706.79","180,000.00","180,000.00","95.70","United States","-","5.33","17/May/2033","4.95","USD","04/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","175,709.06","0.00","175,709.06","205,000.00","205,000.00","85.28","Canada","-","4.85","02/Feb/2032","2.45","USD","10/Jan/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","175,761.28","0.00","175,761.28","180,000.00","180,000.00","95.94","United States","-","5.09","01/Dec/2032","4.90","USD","14/Sept/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","175,775.78","0.00","175,775.78","220,000.00","220,000.00","79.83","United States","-","12.07","01/Apr/2048","4.75","USD","26/Mar/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","175,795.76","0.00","175,795.76","215,000.00","215,000.00","80.82","United States","-","11.85","01/Feb/2050","5.25","USD","13/Jan/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175,830.22","0.00","175,830.22","195,000.00","195,000.00","89.04","United States","-","4.16","01/Jun/2031","3.25","USD","11/Mar/2021"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","175,873.03","0.00","175,873.03","200,000.00","200,000.00","87.90","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","175,879.70","0.00","175,879.70","175,000.00","175,000.00","98.99","United States","-","1.54","15/Jun/2028","4.90","USD","15/Jun/2018"
"FISV","FISERV INC","Industrial","Fixed Income","175,882.09","0.00","175,882.09","180,000.00","180,000.00","97.65","United States","-","1.86","01/Oct/2028","4.20","USD","25/Sept/2018"
"FISV","FISERV INC","Industrial","Fixed Income","175,997.96","0.00","175,997.96","175,000.00","175,000.00","99.90","United States","-","1.73","21/Aug/2028","5.38","USD","21/Aug/2023"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","176,045.11","0.00","176,045.11","310,000.00","310,000.00","55.71","United States","-","13.78","01/Dec/2051","3.10","USD","23/Nov/2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","176,062.88","0.00","176,062.88","175,000.00","175,000.00","98.21","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176,075.43","0.00","176,075.43","175,000.00","175,000.00","98.76","United States","-","1.89","15/Nov/2028","4.72","USD","10/Sept/2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","176,097.96","0.00","176,097.96","180,000.00","180,000.00","97.02","United States","-","6.69","15/Aug/2035","5.70","USD","12/Jun/2015"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","175,714.84","0.00","175,714.84","200,000.00","200,000.00","86.52","United States","-","6.88","01/Jun/2038","3.86","USD","18/Jan/2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","174,928.43","0.00","174,928.43","175,000.00","175,000.00","98.71","Canada","-","2.50","26/Jun/2029","4.50","USD","26/Jun/2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","174,950.69","0.00","174,950.69","190,000.00","190,000.00","91.25","United States","-","2.95","01/Dec/2029","2.38","USD","21/Nov/2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","174,961.58","0.00","174,961.58","175,000.00","175,000.00","98.77","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175,035.05","0.00","175,035.05","140,000.00","140,000.00","121.55","United States","-","7.63","15/Nov/2038","8.88","USD","06/Nov/2008"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","175,165.12","0.00","175,165.12","199,000.00","199,000.00","87.94","United States","-","11.41","01/Apr/2049","5.95","USD","10/Sept/2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","175,193.41","0.00","175,193.41","170,000.00","170,000.00","100.28","United States","-","3.78","15/Apr/2031","5.85","USD","18/Apr/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175,233.79","0.00","175,233.79","175,000.00","175,000.00","98.44","United States","-","1.47","28/Apr/2028","3.85","USD","30/Apr/2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175,252.23","0.00","175,252.23","190,000.00","190,000.00","89.46","United States","-","12.46","15/Oct/2055","5.85","USD","05/Jun/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","175,258.63","0.00","175,258.63","173,000.00","173,000.00","99.72","United States","-","5.28","30/Jun/2033","5.95","USD","27/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175,298.08","0.00","175,298.08","250,000.00","250,000.00","68.36","United States","-","11.88","15/Apr/2046","3.70","USD","20/Apr/2016"
"MPLX","MPLX LP","Industrial","Fixed Income","175,299.57","0.00","175,299.57","185,000.00","185,000.00","94.68","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175,390.95","0.00","175,390.95","200,000.00","200,000.00","86.85","United States","-","11.90","15/Aug/2052","5.95","USD","22/Aug/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","175,396.08","0.00","175,396.08","175,000.00","175,000.00","98.22","United States","-","3.93","15/May/2031","5.13","USD","13/Feb/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","175,416.32","0.00","175,416.32","180,000.00","180,000.00","95.85","United States","-","2.35","02/May/2029","3.75","USD","02/May/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","175,425.72","0.00","175,425.72","190,000.00","190,000.00","92.15","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","175,462.43","0.00","175,462.43","160,000.00","160,000.00","109.23","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175,464.44","0.00","175,464.44","190,000.00","190,000.00","91.65","United States","-","5.01","05/Aug/2032","4.15","USD","05/Aug/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175,482.20","0.00","175,482.20","205,000.00","205,000.00","85.05","United States","-","4.79","15/Jan/2032","2.44","USD","13/Dec/2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","175,488.66","0.00","175,488.66","275,000.00","275,000.00","63.48","United Kingdom","-","13.40","02/Sept/2050","3.55","USD","03/Aug/2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174,449.49","0.00","174,449.49","175,000.00","175,000.00","98.60","Japan","-","1.64","08/Jul/2028","4.44","USD","02/Jul/2025"
"K","KELLANOVA","Industrial","Fixed Income","174,495.41","0.00","174,495.41","175,000.00","175,000.00","98.38","United States","-","1.06","15/Nov/2027","3.40","USD","13/Nov/2017"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","174,517.43","0.00","174,517.43","160,000.00","160,000.00","107.95","United States","-","3.67","15/Feb/2031","7.95","USD","06/Feb/2001"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","174,523.03","0.00","174,523.03","230,000.00","230,000.00","74.25","United States","-","12.31","15/May/2048","4.15","USD","07/May/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","174,534.44","0.00","174,534.44","190,000.00","190,000.00","91.38","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,539.79","0.00","174,539.79","180,000.00","180,000.00","96.29","United States","-","2.60","05/Aug/2029","4.00","USD","05/Aug/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174,582.20","0.00","174,582.20","169,000.00","169,000.00","100.99","United States","-","5.56","15/Nov/2033","5.90","USD","13/Nov/2023"
"CSX","CSX CORP","Industrial","Fixed Income","174,659.95","0.00","174,659.95","177,000.00","177,000.00","98.31","United States","-","1.33","01/Mar/2028","3.80","USD","20/Feb/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174,673.03","0.00","174,673.03","175,000.00","175,000.00","98.49","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","174,684.37","0.00","174,684.37","200,000.00","200,000.00","87.19","United States","-","4.10","12/Mar/2031","2.30","USD","12/Mar/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174,706.59","0.00","174,706.59","175,000.00","175,000.00","98.46","United States","-","1.09","01/Dec/2027","3.95","USD","01/Dec/2017"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","174,712.25","0.00","174,712.25","165,000.00","165,000.00","103.51","Canada","-","8.28","01/Jun/2039","6.85","USD","06/Jun/2008"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","174,713.92","0.00","174,713.92","185,000.00","185,000.00","93.22","United States","-","3.31","01/Jun/2030","3.50","USD","18/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","174,726.83","0.00","174,726.83","180,000.00","180,000.00","96.30","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","174,793.93","0.00","174,793.93","185,000.00","185,000.00","94.23","United States","-","3.95","15/Mar/2031","4.40","USD","05/Mar/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","174,830.69","0.00","174,830.69","205,000.00","205,000.00","84.39","United States","-","10.45","05/Feb/2044","5.25","USD","05/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174,851.04","0.00","174,851.04","240,000.00","240,000.00","71.13","United States","-","11.92","03/May/2047","4.05","USD","03/May/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","174,858.86","0.00","174,858.86","200,000.00","200,000.00","87.24","United Kingdom","-","4.01","10/Mar/2032","2.67","USD","10/Mar/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,865.70","0.00","174,865.70","185,000.00","185,000.00","92.44","United States","-","10.13","01/Jun/2044","6.00","USD","09/May/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173,745.25","0.00","173,745.25","175,000.00","175,000.00","99.04","United Kingdom","-","1.36","16/Mar/2028","4.45","USD","16/Mar/2022"
"WMT","WALMART INC","Industrial","Fixed Income","173,767.39","0.00","173,767.39","160,000.00","160,000.00","107.54","United States","-","2.94","15/Feb/2030","7.55","USD","15/Feb/2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","173,768.20","0.00","173,768.20","170,000.00","170,000.00","101.18","United States","-","3.71","01/Feb/2031","5.75","USD","13/Nov/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","173,849.66","0.00","173,849.66","175,000.00","175,000.00","97.78","United States","-","1.96","14/Nov/2028","3.95","USD","14/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","173,932.05","0.00","173,932.05","194,000.00","194,000.00","89.53","United States","-","3.24","12/Mar/2030","1.85","USD","12/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","173,961.18","0.00","173,961.18","270,000.00","270,000.00","64.20","United States","-","14.86","15/Mar/2062","3.90","USD","02/Mar/2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","174,090.31","0.00","174,090.31","180,000.00","180,000.00","94.41","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","174,159.54","0.00","174,159.54","275,000.00","275,000.00","62.01","United States","-","13.35","20/May/2051","3.50","USD","20/May/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174,177.63","0.00","174,177.63","185,000.00","185,000.00","91.85","United States","-","9.31","01/Nov/2040","5.35","USD","01/Nov/2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174,205.53","0.00","174,205.53","175,000.00","175,000.00","99.28","United States","-","1.36","15/Mar/2028","4.50","USD","04/Nov/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174,210.16","0.00","174,210.16","175,000.00","175,000.00","98.67","Canada","-","3.01","28/Jan/2030","4.65","USD","28/Jan/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","174,252.17","0.00","174,252.17","205,000.00","205,000.00","84.74","United States","-","4.08","04/Feb/2031","1.50","USD","04/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","173,129.39","0.00","173,129.39","270,000.00","270,000.00","63.91","United States","-","13.51","15/Mar/2051","3.60","USD","17/Mar/2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173,176.62","0.00","173,176.62","185,000.00","185,000.00","93.23","United States","-","2.68","15/Aug/2029","2.70","USD","08/Aug/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","173,251.04","0.00","173,251.04","180,000.00","180,000.00","95.96","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,313.29","0.00","173,313.29","200,000.00","200,000.00","85.46","Japan","-","4.48","13/Oct/2032","2.49","USD","13/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","173,317.56","0.00","173,317.56","225,000.00","225,000.00","76.60","United States","-","11.88","01/Mar/2047","4.45","USD","09/Mar/2017"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","173,321.20","0.00","173,321.20","265,000.00","265,000.00","63.81","United States","-","13.61","09/Apr/2050","3.25","USD","09/Apr/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,369.47","0.00","173,369.47","175,000.00","175,000.00","98.74","United States","-","1.78","15/Sept/2048","5.70","USD","18/Sept/2018"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173,412.67","0.00","173,412.67","195,000.00","195,000.00","88.34","United States","-","3.47","15/Jun/2030","1.90","USD","05/May/2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","173,417.53","0.00","173,417.53","270,000.00","270,000.00","63.62","United States","-","10.99","15/Jul/2041","2.70","USD","12/Jul/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","173,428.22","0.00","173,428.22","200,000.00","200,000.00","85.75","United States","-","12.95","01/Aug/2054","5.35","USD","02/Aug/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173,437.86","0.00","173,437.86","175,000.00","175,000.00","98.47","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","173,441.33","0.00","173,441.33","225,000.00","225,000.00","75.71","United States","-","12.20","15/Dec/2048","4.45","USD","17/Dec/2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","173,447.17","0.00","173,447.17","180,000.00","180,000.00","94.16","United States","-","5.32","01/May/2033","5.10","USD","26/Apr/2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","173,478.92","0.00","173,478.92","179,000.00","179,000.00","95.02","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","173,479.48","0.00","173,479.48","170,000.00","170,000.00","99.55","United States","-","2.21","15/Apr/2029","5.25","USD","15/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","173,491.37","0.00","173,491.37","185,000.00","185,000.00","92.37","Japan","-","10.41","09/Jul/2044","5.84","USD","09/Jul/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","173,492.97","0.00","173,492.97","175,000.00","175,000.00","97.61","United States","-","1.47","01/May/2028","3.55","USD","08/Feb/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,516.95","0.00","173,516.95","180,000.00","180,000.00","95.14","United States","-","2.41","15/May/2029","3.20","USD","08/May/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","173,552.05","0.00","173,552.05","175,000.00","175,000.00","99.10","United States","-","2.29","01/Apr/2029","4.88","USD","28/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173,573.99","0.00","173,573.99","325,000.00","325,000.00","53.26","United States","-","14.84","15/Sept/2050","2.50","USD","04/Jun/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","173,611.46","0.00","173,611.46","190,000.00","190,000.00","91.11","United States","-","3.17","01/Mar/2030","2.75","USD","28/Feb/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","173,628.45","0.00","173,628.45","200,000.00","200,000.00","86.60","United States","-","3.65","21/Aug/2030","1.75","USD","21/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","173,635.21","0.00","173,635.21","205,000.00","205,000.00","84.52","United States","-","4.56","01/Sept/2031","1.90","USD","10/Aug/2021"
"DE","DEERE & CO","Industrial","Fixed Income","173,639.81","0.00","173,639.81","220,000.00","220,000.00","77.66","United States","-","10.66","09/Jun/2042","3.90","USD","08/Jun/2012"
"PFE","WYETH LLC","Industrial","Fixed Income","173,666.02","0.00","173,666.02","165,000.00","165,000.00","104.08","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173,388.49","0.00","173,388.49","170,823.00","170,823.00","101.41","United States","-","3.50","01/Dec/2053","6.50","USD","01/Dec/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","172,675.17","0.00","172,675.17","175,000.00","175,000.00","98.37","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","172,716.73","0.00","172,716.73","180,000.00","180,000.00","95.13","United States","-","6.59","07/Feb/2035","5.00","USD","07/Feb/2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,752.16","0.00","172,752.16","175,000.00","175,000.00","98.45","United States","-","1.79","15/Sept/2028","4.50","USD","10/Sept/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172,787.49","0.00","172,787.49","175,000.00","175,000.00","96.46","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","172,789.47","0.00","172,789.47","220,000.00","220,000.00","78.51","United States","-","6.21","01/Oct/2033","2.45","USD","29/Sept/2021"
"WDAY","WORKDAY INC","Industrial","Fixed Income","172,850.01","0.00","172,850.01","180,000.00","180,000.00","95.98","United States","-","2.32","01/Apr/2029","3.70","USD","01/Apr/2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","172,868.01","0.00","172,868.01","200,000.00","200,000.00","86.15","United States","-","4.07","15/Feb/2031","2.00","USD","05/Aug/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","172,873.13","0.00","172,873.13","180,000.00","180,000.00","95.78","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172,875.98","0.00","172,875.98","175,000.00","175,000.00","98.15","United States","-","1.26","29/Jan/2028","3.40","USD","29/Jan/2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","172,901.31","0.00","172,901.31","180,000.00","180,000.00","95.36","United States","-","3.84","10/Feb/2032","4.46","USD","10/Feb/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","172,902.33","0.00","172,902.33","178,000.00","178,000.00","95.19","Canada","-","3.13","15/Apr/2030","4.10","USD","06/Apr/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","172,966.29","0.00","172,966.29","175,000.00","175,000.00","97.85","United States","-","2.08","15/Jan/2029","4.40","USD","15/Aug/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","172,975.49","0.00","172,975.49","175,000.00","175,000.00","98.09","United States","-","3.01","07/Feb/2030","4.60","USD","07/Feb/2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173,009.52","0.00","173,009.52","185,000.00","185,000.00","93.35","United States","-","2.76","15/Sept/2029","2.95","USD","20/Aug/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173,062.88","0.00","173,062.88","195,000.00","195,000.00","88.09","United States","-","3.43","05/Jun/2030","1.95","USD","05/Jun/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171,927.11","0.00","171,927.11","200,000.00","200,000.00","85.47","Chile","-","4.81","27/Jan/2032","2.55","USD","27/Jan/2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","171,980.29","0.00","171,980.29","180,000.00","180,000.00","94.61","United States","-","3.81","15/Jan/2031","4.15","USD","11/Sept/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","171,990.78","0.00","171,990.78","170,000.00","170,000.00","99.67","United States","-","1.56","15/Jun/2028","4.88","USD","28/Jun/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","172,010.17","0.00","172,010.17","220,000.00","220,000.00","77.85","United States","-","5.76","01/Feb/2033","1.88","USD","05/Aug/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","172,071.66","0.00","172,071.66","250,000.00","250,000.00","68.83","Norway","-","13.49","06/Apr/2050","3.70","USD","06/Apr/2020"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","172,125.09","0.00","172,125.09","180,000.00","180,000.00","93.74","United States","-","6.90","15/Jun/2056","6.10","USD","07/Nov/2025"
"KR","KROGER CO","Industrial","Fixed Income","172,143.35","0.00","172,143.35","225,000.00","225,000.00","75.70","United States","-","11.76","01/Feb/2047","4.45","USD","24/Jan/2017"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","172,334.82","0.00","172,334.82","175,000.00","175,000.00","96.56","United States","-","6.03","22/May/2034","5.15","USD","22/May/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172,354.29","0.00","172,354.29","175,000.00","175,000.00","97.85","Australia","-","4.58","21/Feb/2032","5.13","USD","21/Feb/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","172,462.92","0.00","172,462.92","175,000.00","175,000.00","97.85","United States","-","2.60","15/Aug/2029","4.95","USD","09/Aug/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,465.62","0.00","172,465.62","190,000.00","190,000.00","89.70","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171,487.91","0.00","171,487.91","175,000.00","175,000.00","97.66","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","171,582.52","0.00","171,582.52","202,000.00","202,000.00","83.08","United States","-","10.05","15/May/2042","4.75","USD","14/May/2012"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","171,628.45","0.00","171,628.45","210,000.00","210,000.00","79.97","United States","-","12.42","01/Jun/2052","5.05","USD","23/May/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171,647.43","0.00","171,647.43","175,000.00","175,000.00","97.33","Canada","-","2.17","02/Feb/2030","4.25","USD","02/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","171,663.38","0.00","171,663.38","210,000.00","210,000.00","81.02","United States","-","12.69","15/Feb/2053","5.13","USD","08/Feb/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","171,672.58","0.00","171,672.58","205,000.00","205,000.00","83.37","United States","-","4.88","03/Feb/2032","2.15","USD","03/Aug/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","171,778.01","0.00","171,778.01","175,000.00","175,000.00","97.36","Canada","-","2.16","29/Jan/2030","4.28","USD","29/Jan/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","171,792.84","0.00","171,792.84","185,000.00","185,000.00","92.77","United States","-","3.21","26/Mar/2030","3.10","USD","26/Mar/2020"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","171,811.70","0.00","171,811.70","170,000.00","170,000.00","100.53","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","171,823.85","0.00","171,823.85","180,000.00","180,000.00","94.90","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","171,890.08","0.00","171,890.08","175,000.00","175,000.00","97.98","United States","-","1.37","15/Mar/2028","4.15","USD","16/Mar/2018"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","171,907.37","0.00","171,907.37","175,000.00","175,000.00","96.15","United States","-","8.90","01/Dec/2044","6.00","USD","25/Jun/2009"
"T","AT&T INC","Industrial","Fixed Income","170,722.94","0.00","170,722.94","230,000.00","230,000.00","72.89","United States","-","11.15","15/Jun/2045","4.35","USD","18/Jun/2013"
"PFE","PFIZER INC","Industrial","Fixed Income","170,723.10","0.00","170,723.10","230,000.00","230,000.00","73.98","United States","-","12.55","15/Sept/2048","4.20","USD","07/Sept/2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","170,760.87","0.00","170,760.87","175,000.00","175,000.00","97.43","United States","-","2.29","24/Mar/2029","4.50","USD","24/Mar/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","170,792.50","0.00","170,792.50","240,000.00","240,000.00","70.92","United States","-","12.64","14/Sept/2048","4.00","USD","14/Sept/2018"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170,813.00","0.00","170,813.00","165,000.00","165,000.00","101.21","United States","-","1.89","15/Nov/2028","5.90","USD","25/Oct/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","170,857.52","0.00","170,857.52","255,000.00","255,000.00","66.87","United States","-","11.80","27/Sept/2064","5.50","USD","27/Sept/2024"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","170,889.21","0.00","170,889.21","180,000.00","180,000.00","92.46","Canada","-","9.98","01/May/2043","5.75","USD","20/Sept/2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,921.34","0.00","170,921.34","175,000.00","175,000.00","97.37","United States","-","1.35","02/Mar/2028","3.13","USD","02/Nov/2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","170,987.38","0.00","170,987.38","175,000.00","175,000.00","97.42","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171,008.42","0.00","171,008.42","190,000.00","190,000.00","89.79","United States","-","4.79","15/Mar/2032","3.70","USD","02/Mar/2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","171,032.72","0.00","171,032.72","150,000.00","150,000.00","113.22","United States","-","7.57","01/Mar/2038","8.25","USD","04/Mar/2008"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","171,047.76","0.00","171,047.76","160,000.00","160,000.00","106.48","Canada","-","3.79","15/Mar/2031","7.25","USD","23/Mar/2001"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171,059.93","0.00","171,059.93","175,000.00","175,000.00","97.04","United States","-","2.16","01/Feb/2029","3.95","USD","06/Oct/2025"
"LIN","LINDE INC","Industrial","Fixed Income","171,104.18","0.00","171,104.18","200,000.00","200,000.00","85.38","United States","-","3.67","10/Aug/2030","1.10","USD","10/Aug/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171,162.29","0.00","171,162.29","225,000.00","225,000.00","76.02","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","171,305.08","0.00","171,305.08","175,000.00","175,000.00","96.60","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170,169.21","0.00","170,169.21","185,000.00","185,000.00","91.39","United States","-","3.05","09/Jan/2030","2.45","USD","09/Jan/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,189.84","0.00","170,189.84","175,000.00","175,000.00","95.80","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","170,195.01","0.00","170,195.01","175,000.00","175,000.00","95.45","United States","-","4.75","26/May/2033","4.99","USD","26/May/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","170,225.10","0.00","170,225.10","260,000.00","260,000.00","65.46","United States","-","13.45","05/Apr/2050","3.58","USD","08/Dec/2020"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","170,231.03","0.00","170,231.03","175,000.00","175,000.00","96.23","United States","-","4.12","15/Jul/2031","5.15","USD","23/Jul/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","170,247.67","0.00","170,247.67","185,000.00","185,000.00","91.18","Belgium","-","7.21","01/Feb/2036","4.70","USD","25/Jan/2016"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","170,363.47","0.00","170,363.47","190,000.00","190,000.00","89.53","United States","-","3.23","15/Mar/2030","2.30","USD","10/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","170,377.88","0.00","170,377.88","180,000.00","180,000.00","93.27","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","170,408.21","0.00","170,408.21","235,000.00","235,000.00","71.31","United States","-","12.26","15/Jun/2047","3.90","USD","05/Jun/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","170,438.89","0.00","170,438.89","195,000.00","195,000.00","86.45","United States","-","4.63","24/Nov/2031","2.60","USD","24/Nov/2021"
"AON","AON CORP","Financial Institutions","Fixed Income","170,470.50","0.00","170,470.50","255,000.00","255,000.00","66.44","United States","-","13.36","28/Feb/2052","3.90","USD","28/Feb/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","170,470.74","0.00","170,470.74","340,000.00","340,000.00","49.51","United States","-","13.70","15/Jan/2051","2.80","USD","28/May/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","170,499.90","0.00","170,499.90","180,000.00","180,000.00","94.08","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170,507.92","0.00","170,507.92","170,000.00","170,000.00","99.41","Canada","-","2.15","01/Feb/2029","4.95","USD","19/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,509.12","0.00","170,509.12","170,000.00","170,000.00","99.56","United States","-","2.16","15/Feb/2029","5.20","USD","07/Mar/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","170,539.32","0.00","170,539.32","190,000.00","190,000.00","88.95","United States","-","3.37","15/May/2030","2.05","USD","30/Apr/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","170,588.11","0.00","170,588.11","180,000.00","180,000.00","94.24","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,662.93","0.00","170,662.93","170,000.00","170,000.00","98.58","United States","-","1.47","28/Apr/2028","4.13","USD","30/Apr/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","169,523.19","0.00","169,523.19","180,000.00","180,000.00","92.15","United States","-","12.29","05/Jun/2054","6.05","USD","05/Jun/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","169,552.97","0.00","169,552.97","200,000.00","200,000.00","84.53","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","169,571.27","0.00","169,571.27","200,000.00","200,000.00","84.40","United States","-","4.88","01/Feb/2032","2.13","USD","15/Dec/2021"
"BA","BOEING CO","Industrial","Fixed Income","169,600.75","0.00","169,600.75","195,000.00","195,000.00","85.42","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","169,625.65","0.00","169,625.65","241,000.00","241,000.00","70.33","United States","-","13.16","01/Apr/2050","3.95","USD","31/Mar/2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169,641.92","0.00","169,641.92","170,000.00","170,000.00","98.54","United States","-","3.99","29/Jul/2031","6.70","USD","03/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169,676.08","0.00","169,676.08","190,000.00","190,000.00","88.46","United States","-","14.15","12/Feb/2065","5.60","USD","12/Feb/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","169,681.61","0.00","169,681.61","175,000.00","175,000.00","95.64","United States","-","6.90","15/Jan/2036","5.88","USD","13/Nov/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","169,685.89","0.00","169,685.89","195,000.00","195,000.00","86.60","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","169,744.85","0.00","169,744.85","155,000.00","155,000.00","106.13","Canada","-","4.10","15/Oct/2031","7.13","USD","30/Oct/2001"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169,823.65","0.00","169,823.65","175,000.00","175,000.00","96.21","United States","-","3.04","01/Aug/2030","4.63","USD","27/Jul/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","169,832.08","0.00","169,832.08","210,000.00","210,000.00","80.02","United States","-","11.33","30/Jul/2045","4.65","USD","30/Jul/2015"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169,903.64","0.00","169,903.64","185,000.00","185,000.00","90.71","United States","-","3.33","01/Jun/2030","3.25","USD","26/May/2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","169,915.42","0.00","169,915.42","170,000.00","170,000.00","99.45","United States","-","1.32","26/Feb/2028","4.47","USD","26/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","169,926.51","0.00","169,926.51","234,000.00","234,000.00","72.27","United States","-","12.57","03/Mar/2047","3.75","USD","03/Mar/2017"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","169,982.84","0.00","169,982.84","175,000.00","175,000.00","95.13","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","170,005.34","0.00","170,005.34","180,000.00","180,000.00","93.54","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","170,117.04","0.00","170,117.04","175,000.00","175,000.00","96.27","United States","-","4.92","23/Jul/2032","4.65","USD","23/Jul/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","168,932.06","0.00","168,932.06","190,000.00","190,000.00","87.90","United States","-","4.20","24/May/2031","2.75","USD","24/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","168,943.26","0.00","168,943.26","290,000.00","290,000.00","57.12","United States","-","13.89","15/May/2050","2.90","USD","18/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","168,959.91","0.00","168,959.91","185,000.00","185,000.00","89.10","United States","-","12.49","15/May/2054","5.70","USD","09/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","168,987.16","0.00","168,987.16","205,000.00","205,000.00","81.97","United States","-","12.92","03/Mar/2053","5.05","USD","27/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168,995.40","0.00","168,995.40","170,000.00","170,000.00","99.12","United States","-","2.24","15/Mar/2029","4.90","USD","31/Jan/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,042.80","0.00","169,042.80","180,000.00","180,000.00","93.72","United States","-","2.75","15/Sept/2029","3.25","USD","13/Sept/2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169,086.30","0.00","169,086.30","175,000.00","175,000.00","96.31","United States","-","5.93","15/Mar/2034","5.25","USD","23/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","169,088.72","0.00","169,088.72","175,000.00","175,000.00","96.18","United Kingdom","-","5.34","03/Mar/2033","4.88","USD","03/Mar/2023"
"HCA","HCA INC","Industrial","Fixed Income","169,116.52","0.00","169,116.52","170,000.00","170,000.00","98.97","United States","-","3.04","01/Mar/2030","5.25","USD","21/Feb/2025"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","169,164.69","0.00","169,164.69","180,000.00","180,000.00","92.01","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169,190.40","0.00","169,190.40","200,000.00","200,000.00","84.16","United States","-","4.43","29/Jul/2032","2.36","USD","29/Jul/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","169,351.88","0.00","169,351.88","195,000.00","195,000.00","84.96","United States","-","10.73","17/May/2044","4.90","USD","17/May/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","169,362.37","0.00","169,362.37","185,000.00","185,000.00","89.72","United States","-","13.24","01/Jun/2054","5.25","USD","20/May/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169,362.46","0.00","169,362.46","225,000.00","225,000.00","73.13","United States","-","12.61","15/Apr/2052","4.50","USD","22/Apr/2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","169,363.26","0.00","169,363.26","210,000.00","210,000.00","80.38","United States","-","11.61","15/Mar/2046","4.63","USD","10/Mar/2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","169,390.42","0.00","169,390.42","185,000.00","185,000.00","89.62","United States","-","12.80","01/Dec/2054","5.60","USD","13/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169,411.99","0.00","169,411.99","175,000.00","175,000.00","96.65","United States","-","2.28","21/Mar/2029","3.80","USD","21/Mar/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","169,421.02","0.00","169,421.02","350,000.00","350,000.00","48.08","United States","-","16.55","20/Aug/2060","2.55","USD","20/Aug/2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","169,434.04","0.00","169,434.04","200,000.00","200,000.00","84.45","United Kingdom","-","4.52","12/Aug/2031","1.75","USD","12/Aug/2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,471.22","0.00","169,471.22","170,000.00","170,000.00","97.99","United States","-","2.35","23/May/2029","4.60","USD","23/May/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","169,475.77","0.00","169,475.77","245,000.00","245,000.00","68.51","United States","-","14.87","08/Aug/2062","4.10","USD","08/Aug/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","169,507.86","0.00","169,507.86","239,000.00","239,000.00","70.67","United States","-","12.37","12/Sept/2046","3.75","USD","08/Oct/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169,515.29","0.00","169,515.29","193,000.00","193,000.00","85.57","United States","-","12.02","01/May/2050","5.25","USD","23/Mar/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","169,518.96","0.00","169,518.96","180,000.00","180,000.00","93.95","United States","-","6.95","21/Sept/2035","5.38","USD","22/Sept/2005"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168,343.49","0.00","168,343.49","165,000.00","165,000.00","99.61","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168,386.99","0.00","168,386.99","175,000.00","175,000.00","95.27","United States","-","2.52","01/Jul/2029","3.60","USD","14/Jun/2019"
"BA","BOEING CO","Industrial","Fixed Income","168,406.92","0.00","168,406.92","160,000.00","160,000.00","102.50","United States","-","3.78","01/May/2031","6.39","USD","17/Dec/2024"
"HES","HESS CORP","Industrial","Fixed Income","168,478.18","0.00","168,478.18","180,000.00","180,000.00","93.52","United States","-","11.35","01/Apr/2047","5.80","USD","28/Sept/2016"
"ABNB","AIRBNB INC","Industrial","Fixed Income","168,500.08","0.00","168,500.08","175,000.00","175,000.00","96.03","United States","-","3.93","16/Mar/2031","4.65","USD","16/Mar/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","168,512.17","0.00","168,512.17","275,000.00","275,000.00","61.01","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168,585.84","0.00","168,585.84","170,000.00","170,000.00","98.16","United States","-","2.54","19/Jul/2030","4.83","USD","21/Jul/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","168,650.33","0.00","168,650.33","210,000.00","210,000.00","79.83","Australia","-","10.56","24/Feb/2042","4.13","USD","24/Feb/2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","168,750.49","0.00","168,750.49","170,000.00","170,000.00","98.36","Austria","-","3.00","24/Jan/2030","4.50","USD","24/Jan/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","168,770.25","0.00","168,770.25","230,000.00","230,000.00","72.97","United States","-","12.45","01/Sept/2048","4.20","USD","14/Aug/2018"
"PFE","PFIZER INC","Industrial","Fixed Income","168,787.01","0.00","168,787.01","175,000.00","175,000.00","96.25","United States","-","2.27","15/Mar/2029","3.45","USD","11/Mar/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","168,798.12","0.00","168,798.12","240,000.00","240,000.00","68.55","United States","-","12.30","15/Oct/2047","3.75","USD","25/Oct/2017"
"EBAY","EBAY INC","Industrial","Fixed Income","168,830.94","0.00","168,830.94","185,000.00","185,000.00","91.07","United States","-","3.20","11/Mar/2030","2.70","USD","11/Mar/2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","168,876.58","0.00","168,876.58","170,000.00","170,000.00","99.00","United States","-","3.40","15/Mar/2039","5.77","USD","01/Dec/2009"
"MET","METLIFE INC","Financial Institutions","Fixed Income","167,741.16","0.00","167,741.16","180,000.00","180,000.00","92.85","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,789.45","0.00","167,789.45","170,000.00","170,000.00","97.84","United States","-","1.66","15/Jul/2028","3.80","USD","21/Jun/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","167,865.11","0.00","167,865.11","170,000.00","170,000.00","97.84","United States","-","2.55","28/Jul/2030","4.77","USD","28/Jul/2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","167,886.06","0.00","167,886.06","195,000.00","195,000.00","85.45","United States","-","4.76","21/Dec/2031","2.20","USD","21/Dec/2021"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","167,912.11","0.00","167,912.11","170,000.00","170,000.00","97.48","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","167,925.81","0.00","167,925.81","175,000.00","175,000.00","95.82","United States","-","2.30","23/Mar/2029","3.70","USD","23/Mar/2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","167,952.20","0.00","167,952.20","185,000.00","185,000.00","89.72","United States","-","3.30","30/Apr/2030","2.45","USD","21/Feb/2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,961.60","0.00","167,961.60","175,000.00","175,000.00","94.28","United States","-","6.11","01/Jun/2034","4.90","USD","31/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,967.82","0.00","167,967.82","215,000.00","215,000.00","77.50","United States","-","12.90","21/Aug/2054","5.01","USD","11/Mar/2015"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","167,974.80","0.00","167,974.80","175,000.00","175,000.00","95.82","United States","-","3.93","24/Mar/2031","4.85","USD","24/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","167,975.47","0.00","167,975.47","170,000.00","170,000.00","97.28","United States","-","3.28","05/Jun/2030","4.55","USD","05/Jun/2025"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","167,975.48","0.00","167,975.48","175,000.00","175,000.00","95.11","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","167,980.43","0.00","167,980.43","170,000.00","170,000.00","98.02","United States","-","1.23","15/Jan/2028","3.50","USD","14/Feb/2018"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","168,031.75","0.00","168,031.75","215,000.00","215,000.00","77.56","United Kingdom","-","12.45","17/Aug/2048","4.38","USD","17/Aug/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","168,070.60","0.00","168,070.60","185,000.00","185,000.00","88.92","United States","-","13.90","04/Dec/2065","5.70","USD","04/Dec/2025"
"CSX","CSX CORP","Industrial","Fixed Income","168,079.52","0.00","168,079.52","175,000.00","175,000.00","94.49","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168,082.80","0.00","168,082.80","175,000.00","175,000.00","94.11","United States","-","3.17","06/May/2030","4.65","USD","06/Feb/2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","168,142.30","0.00","168,142.30","165,000.00","165,000.00","100.12","United States","-","3.95","15/Jun/2031","5.80","USD","13/Feb/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","168,147.00","0.00","168,147.00","165,000.00","165,000.00","99.63","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168,212.39","0.00","168,212.39","255,000.00","255,000.00","65.59","United States","-","13.34","01/Mar/2052","3.88","USD","01/Mar/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168,317.13","0.00","168,317.13","171,000.00","171,000.00","98.33","United States","-","1.39","27/Mar/2028","3.88","USD","27/Mar/2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","167,240.35","0.00","167,240.35","175,000.00","175,000.00","93.98","United States","-","6.58","23/Jun/2035","5.55","USD","23/Jun/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167,314.21","0.00","167,314.21","175,000.00","175,000.00","95.07","United States","-","5.90","01/Mar/2034","5.50","USD","28/Feb/2024"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","167,321.50","0.00","167,321.50","170,000.00","170,000.00","98.38","United States","-","0.96","01/Oct/2027","3.10","USD","28/Sept/2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167,350.48","0.00","167,350.48","175,000.00","175,000.00","95.35","United States","-","1.28","31/Jan/2028","1.50","USD","20/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167,379.10","0.00","167,379.10","165,000.00","165,000.00","99.57","United States","-","1.02","08/Nov/2027","4.55","USD","08/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,418.87","0.00","167,418.87","170,000.00","170,000.00","96.59","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","167,438.91","0.00","167,438.91","160,000.00","160,000.00","104.17","Netherlands","-","7.90","11/Mar/2038","6.88","USD","11/Mar/2008"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167,456.49","0.00","167,456.49","165,000.00","165,000.00","99.67","United States","-","2.38","01/Jun/2029","5.25","USD","29/May/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","167,461.71","0.00","167,461.71","205,000.00","205,000.00","80.92","United States","-","5.12","18/May/2032","2.00","USD","18/Feb/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167,471.68","0.00","167,471.68","160,000.00","160,000.00","101.68","United States","-","7.68","15/Oct/2037","6.30","USD","18/Oct/2007"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,517.23","0.00","167,517.23","170,000.00","170,000.00","98.03","United States","-","1.30","15/Feb/2028","3.60","USD","07/Feb/2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","167,528.07","0.00","167,528.07","175,000.00","175,000.00","94.87","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","167,550.45","0.00","167,550.45","200,000.00","200,000.00","83.48","United States","-","11.11","15/Sept/2045","5.10","USD","03/Mar/2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","167,566.57","0.00","167,566.57","170,000.00","170,000.00","96.00","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","167,587.23","0.00","167,587.23","175,000.00","175,000.00","95.25","United States","-","6.59","01/Mar/2035","5.25","USD","27/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","167,608.37","0.00","167,608.37","285,000.00","285,000.00","57.28","United States","-","12.26","01/Dec/2061","4.40","USD","02/Jun/2021"
"VTRS","VIATRIS INC","Industrial","Fixed Income","167,642.78","0.00","167,642.78","255,000.00","255,000.00","64.59","United States","-","12.48","22/Jun/2050","4.00","USD","28/Oct/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","167,683.25","0.00","167,683.25","235,000.00","235,000.00","70.55","United States","-","11.54","23/Jan/2049","3.95","USD","23/Jan/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","167,708.04","0.00","167,708.04","190,000.00","190,000.00","87.48","United States","-","4.28","15/Jun/2031","2.55","USD","10/Jun/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","166,543.33","0.00","166,543.33","175,000.00","175,000.00","93.76","United States","-","5.55","15/Jun/2033","4.55","USD","12/Feb/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","166,566.40","0.00","166,566.40","175,000.00","175,000.00","94.47","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","166,700.21","0.00","166,700.21","165,000.00","165,000.00","99.29","United States","-","1.49","15/May/2028","4.45","USD","15/Feb/2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","166,795.62","0.00","166,795.62","170,000.00","170,000.00","96.24","United States","-","2.31","15/Apr/2029","3.95","USD","22/Apr/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","166,804.92","0.00","166,804.92","175,000.00","175,000.00","93.50","United States","-","5.43","15/May/2033","4.65","USD","12/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166,809.77","0.00","166,809.77","180,000.00","180,000.00","92.58","United States","-","10.51","01/Oct/2066","6.63","USD","22/Jun/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","166,857.09","0.00","166,857.09","180,000.00","180,000.00","91.83","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","166,891.79","0.00","166,891.79","170,000.00","170,000.00","97.83","United States","-","6.85","15/Sept/2035","5.85","USD","13/Sept/2005"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","166,954.51","0.00","166,954.51","165,000.00","165,000.00","98.85","United States","-","7.59","15/May/2037","5.95","USD","13/Jul/2007"
"WMT","WALMART INC","Industrial","Fixed Income","167,045.72","0.00","167,045.72","175,000.00","175,000.00","93.40","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","167,059.34","0.00","167,059.34","175,000.00","175,000.00","93.72","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,067.03","0.00","167,067.03","205,000.00","205,000.00","81.21","United States","-","13.05","15/Mar/2053","4.95","USD","08/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167,073.75","0.00","167,073.75","170,000.00","170,000.00","97.67","United States","-","2.64","16/Aug/2029","4.38","USD","16/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,096.48","0.00","167,096.48","175,000.00","175,000.00","95.36","United States","-","1.37","06/Mar/2028","1.50","USD","04/Mar/2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","167,115.98","0.00","167,115.98","170,000.00","170,000.00","95.74","United States","-","5.88","15/Apr/2034","5.40","USD","25/Mar/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","165,992.93","0.00","165,992.93","175,000.00","175,000.00","93.42","United States","-","5.53","15/Jun/2033","4.65","USD","11/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165,998.12","0.00","165,998.12","190,000.00","190,000.00","87.04","United States","-","12.96","15/Sept/2055","5.60","USD","10/Sept/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166,181.09","0.00","166,181.09","190,000.00","190,000.00","87.43","United States","-","3.72","01/Oct/2030","2.25","USD","08/Oct/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,206.11","0.00","166,206.11","165,000.00","165,000.00","100.41","United States","-","1.33","15/Mar/2028","5.50","USD","03/Mar/2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","166,248.55","0.00","166,248.55","175,000.00","175,000.00","94.47","Brazil","-","2.19","02/Feb/2029","3.00","USD","21/Aug/2023"
"INGR","INGREDION INC","Industrial","Fixed Income","166,306.89","0.00","166,306.89","180,000.00","180,000.00","91.39","United States","-","3.36","01/Jun/2030","2.90","USD","13/May/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","166,349.29","0.00","166,349.29","230,000.00","230,000.00","72.01","United Kingdom","-","10.28","02/Sept/2040","3.30","USD","03/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166,413.41","0.00","166,413.41","185,000.00","185,000.00","87.41","United States","-","12.78","15/Oct/2054","5.35","USD","04/Nov/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166,470.65","0.00","166,470.65","160,000.00","160,000.00","101.70","United States","-","1.02","01/Dec/2027","6.75","USD","17/Nov/2022"
"D","DOMINION ENERGY INC","Utility","Fixed Income","166,475.22","0.00","166,475.22","175,000.00","175,000.00","93.33","United States","-","7.22","15/Jun/2036","5.35","USD","05/Jun/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,374.72","0.00","165,374.72","195,000.00","195,000.00","84.70","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165,437.34","0.00","165,437.34","170,000.00","170,000.00","97.08","United States","-","2.25","15/Mar/2029","4.13","USD","06/Mar/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,539.77","0.00","165,539.77","175,000.00","175,000.00","94.54","United States","-","1.40","15/Mar/2028","0.90","USD","07/Jan/2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","165,540.26","0.00","165,540.26","175,000.00","175,000.00","93.74","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","165,546.35","0.00","165,546.35","195,000.00","195,000.00","84.82","United States","-","12.77","01/Apr/2053","5.35","USD","10/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165,565.42","0.00","165,565.42","165,000.00","165,000.00","98.31","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165,584.77","0.00","165,584.77","170,000.00","170,000.00","97.17","United States","-","2.25","15/Mar/2029","4.00","USD","04/Mar/2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,668.78","0.00","165,668.78","175,000.00","175,000.00","93.73","United States","-","1.97","02/Nov/2028","2.20","USD","02/Nov/2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165,719.62","0.00","165,719.62","160,000.00","160,000.00","102.06","United States","-","1.21","15/Jan/2028","6.75","USD","27/Jan/1998"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165,782.02","0.00","165,782.02","180,000.00","180,000.00","89.46","United States","-","12.56","15/Oct/2053","5.55","USD","14/Sept/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","165,846.34","0.00","165,846.34","200,000.00","200,000.00","81.32","United States","-","13.77","15/Jun/2062","5.20","USD","23/May/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","165,847.52","0.00","165,847.52","263,000.00","263,000.00","62.86","United States","-","13.52","15/Mar/2050","3.40","USD","16/Mar/2020"
"MOS","MOSAIC CO","Industrial","Fixed Income","165,848.92","0.00","165,848.92","170,000.00","170,000.00","96.83","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164,762.10","0.00","164,762.10","215,000.00","215,000.00","74.87","Panama","-","11.31","15/May/2047","4.50","USD","15/May/2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","164,796.51","0.00","164,796.51","190,000.00","190,000.00","86.35","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,882.02","0.00","164,882.02","300,000.00","300,000.00","54.83","Chile","-","16.27","21/Sept/2071","3.25","USD","21/Sept/2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","164,911.54","0.00","164,911.54","175,000.00","175,000.00","92.74","Hong Kong","-","3.22","14/Apr/2030","3.13","USD","14/Apr/2020"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","165,004.09","0.00","165,004.09","165,000.00","165,000.00","99.65","United States","-","5.19","15/Mar/2033","6.10","USD","09/Mar/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165,074.45","0.00","165,074.45","165,000.00","165,000.00","98.85","United States","-","2.04","15/Jan/2029","5.30","USD","26/Sept/2018"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165,099.10","0.00","165,099.10","190,000.00","190,000.00","86.68","Japan","-","4.87","10/Mar/2032","2.97","USD","10/Mar/2022"
"BA","BOEING CO","Industrial","Fixed Income","165,130.24","0.00","165,130.24","248,000.00","248,000.00","65.91","United States","-","13.01","01/Feb/2050","3.75","USD","31/Jul/2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","165,179.80","0.00","165,179.80","175,000.00","175,000.00","92.46","United States","-","6.99","15/Nov/2035","4.92","USD","25/Nov/2025"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","165,183.97","0.00","165,183.97","155,000.00","155,000.00","103.61","Netherlands","-","2.28","01/May/2029","6.88","USD","29/Apr/1999"
"MPLX","MPLX LP","Industrial","Fixed Income","165,212.23","0.00","165,212.23","170,000.00","170,000.00","96.50","United States","-","3.85","15/Feb/2031","4.80","USD","11/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165,250.85","0.00","165,250.85","175,000.00","175,000.00","93.69","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","165,278.04","0.00","165,278.04","240,000.00","240,000.00","68.71","United States","-","12.93","22/Mar/2050","4.00","USD","20/Mar/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,296.28","0.00","165,296.28","210,000.00","210,000.00","78.46","United States","-","11.44","15/Mar/2045","4.40","USD","12/Jun/2014"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","164,148.26","0.00","164,148.26","230,000.00","230,000.00","69.80","Canada","-","12.09","15/Nov/2047","4.00","USD","15/Nov/2017"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164,166.58","0.00","164,166.58","175,000.00","175,000.00","91.48","United States","-","6.29","15/Oct/2034","4.90","USD","21/Aug/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","164,175.56","0.00","164,175.56","170,000.00","170,000.00","96.19","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164,176.59","0.00","164,176.59","170,000.00","170,000.00","95.86","Switzerland","-","3.85","09/Feb/2031","4.50","USD","09/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164,309.84","0.00","164,309.84","185,000.00","185,000.00","87.93","United States","-","3.80","15/Nov/2030","2.25","USD","07/May/2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164,344.64","0.00","164,344.64","165,000.00","165,000.00","99.19","Austria","-","1.34","01/Mar/2028","4.25","USD","01/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,354.26","0.00","164,354.26","185,000.00","185,000.00","88.19","United States","-","3.45","15/Jun/2030","2.10","USD","03/Jun/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164,375.16","0.00","164,375.16","165,000.00","165,000.00","98.91","United States","-","2.16","09/Feb/2029","4.50","USD","09/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","164,476.44","0.00","164,476.44","170,000.00","170,000.00","96.66","United States","-","5.35","30/Mar/2033","5.25","USD","31/Mar/2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","164,490.64","0.00","164,490.64","195,000.00","195,000.00","83.76","United States","-","14.07","26/Feb/2064","5.35","USD","26/Feb/2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164,712.00","0.00","164,712.00","170,000.00","170,000.00","96.35","United States","-","3.45","01/Sept/2030","5.50","USD","03/Jun/2025"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","164,498.94","0.00","164,498.94","178,538.00","178,538.00","92.07","United States","-","5.57","01/Feb/2048","4.50","USD","01/Feb/2018"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","163,836.65","0.00","163,836.65","189,064.00","189,064.00","86.61","United States","-","6.81","01/Jan/2048","3.50","USD","01/Jan/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163,562.32","0.00","163,562.32","250,000.00","250,000.00","64.62","France","-","13.22","12/Jul/2049","3.46","USD","10/Jul/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163,667.21","0.00","163,667.21","165,000.00","165,000.00","97.83","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","163,685.77","0.00","163,685.77","165,000.00","165,000.00","97.59","United States","-","1.93","03/Nov/2028","3.80","USD","03/Nov/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","163,705.14","0.00","163,705.14","196,000.00","196,000.00","82.52","United States","-","10.69","15/Jan/2043","4.45","USD","05/Oct/2012"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","163,764.01","0.00","163,764.01","167,000.00","167,000.00","97.64","United States","-","2.20","01/Mar/2029","4.35","USD","19/Feb/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","163,772.29","0.00","163,772.29","185,000.00","185,000.00","87.92","United States","-","3.44","01/Jun/2030","1.75","USD","29/May/2020"
"RTX","RTX CORP","Industrial","Fixed Income","163,815.28","0.00","163,815.28","160,000.00","160,000.00","101.09","United States","-","2.06","15/Jan/2029","5.75","USD","08/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","163,817.41","0.00","163,817.41","175,000.00","175,000.00","92.41","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","163,824.87","0.00","163,824.87","175,000.00","175,000.00","92.26","United States","-","12.71","15/Jan/2056","6.00","USD","04/Sept/2025"
"JBL","JABIL INC","Industrial","Fixed Income","163,862.15","0.00","163,862.15","165,000.00","165,000.00","98.39","United States","-","1.20","12/Jan/2028","3.95","USD","17/Jan/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","163,891.99","0.00","163,891.99","187,000.00","187,000.00","86.43","United States","-","12.80","15/Jan/2054","5.40","USD","15/Jun/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","163,909.33","0.00","163,909.33","180,000.00","180,000.00","90.46","United States","-","3.49","15/Jul/2030","2.65","USD","09/Jul/2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","163,926.26","0.00","163,926.26","165,000.00","165,000.00","97.78","United States","-","2.40","20/May/2029","4.15","USD","20/May/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164,033.35","0.00","164,033.35","165,000.00","165,000.00","98.57","United States","-","2.10","30/Jan/2029","4.63","USD","15/Jun/2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164,050.85","0.00","164,050.85","184,000.00","184,000.00","88.48","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","164,051.38","0.00","164,051.38","175,000.00","175,000.00","92.13","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","164,098.98","0.00","164,098.98","180,000.00","180,000.00","90.81","United States","-","3.14","15/Feb/2030","2.50","USD","27/Aug/2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","164,099.19","0.00","164,099.19","165,000.00","165,000.00","97.35","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","164,101.98","0.00","164,101.98","255,000.00","255,000.00","63.80","United States","-","14.47","15/Aug/2059","3.88","USD","25/Jul/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164,109.99","0.00","164,109.99","305,000.00","305,000.00","53.68","United States","-","12.65","25/Mar/2061","4.10","USD","24/Mar/2021"
"NI","NISOURCE INC","Utility","Fixed Income","162,956.02","0.00","162,956.02","180,000.00","180,000.00","89.51","United States","-","10.61","01/Feb/2045","5.65","USD","10/Oct/2013"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","163,031.37","0.00","163,031.37","160,000.00","160,000.00","99.69","Canada","-","2.32","24/Apr/2029","4.90","USD","24/Apr/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,057.30","0.00","163,057.30","175,000.00","175,000.00","92.43","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,081.68","0.00","163,081.68","170,000.00","170,000.00","95.15","United States","-","1.54","15/May/2028","2.00","USD","17/May/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163,086.31","0.00","163,086.31","160,000.00","160,000.00","99.98","United States","-","2.37","01/Jun/2029","5.60","USD","06/Dec/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","163,148.23","0.00","163,148.23","170,000.00","170,000.00","95.65","United States","-","6.58","15/Mar/2035","5.45","USD","04/Feb/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","163,153.53","0.00","163,153.53","270,000.00","270,000.00","58.71","United States","-","11.93","15/May/2055","4.38","USD","05/May/2015"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163,161.48","0.00","163,161.48","155,000.00","155,000.00","102.77","United States","-","2.33","15/May/2029","6.38","USD","26/Oct/2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163,228.41","0.00","163,228.41","175,000.00","175,000.00","92.27","United States","-","2.92","01/Dec/2029","2.90","USD","09/Dec/2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","163,228.81","0.00","163,228.81","215,000.00","215,000.00","74.75","United States","-","12.68","30/Jun/2050","4.38","USD","11/May/2020"
"HCA","HCA INC","Industrial","Fixed Income","163,278.80","0.00","163,278.80","165,000.00","165,000.00","98.42","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","163,286.19","0.00","163,286.19","315,000.00","315,000.00","50.96","United States","-","14.94","15/May/2050","2.25","USD","05/May/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163,334.44","0.00","163,334.44","160,000.00","160,000.00","101.49","United States","-","2.16","01/Mar/2029","6.15","USD","09/Nov/2023"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","163,402.78","0.00","163,402.78","175,000.00","175,000.00","93.19","United States","-","7.16","24/Mar/2036","5.50","USD","24/Mar/2026"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","163,422.24","0.00","163,422.24","175,000.00","175,000.00","91.66","United States","-","9.78","15/Jun/2042","5.60","USD","12/Feb/2013"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","163,431.96","0.00","163,431.96","180,000.00","180,000.00","88.64","United States","-","12.83","15/Nov/2054","5.50","USD","20/Nov/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","162,377.07","0.00","162,377.07","165,000.00","165,000.00","97.76","United States","-","3.02","15/Feb/2030","4.63","USD","15/Feb/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162,386.94","0.00","162,386.94","170,000.00","170,000.00","95.45","United States","-","5.39","01/Apr/2033","5.00","USD","30/Mar/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","162,389.26","0.00","162,389.26","174,000.00","174,000.00","92.65","France","-","3.03","10/Jan/2030","2.83","USD","10/Jul/2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","162,469.78","0.00","162,469.78","195,000.00","195,000.00","83.02","United States","-","10.89","15/Mar/2045","5.15","USD","12/Mar/2015"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","162,470.44","0.00","162,470.44","200,000.00","200,000.00","79.62","United States","-","10.81","15/Jun/2046","5.25","USD","31/Jan/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","162,505.00","0.00","162,505.00","175,000.00","175,000.00","90.81","United States","-","13.76","01/Jun/2066","5.90","USD","01/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","162,538.13","0.00","162,538.13","175,000.00","175,000.00","92.19","Supranational","-","7.47","08/Feb/2036","4.25","USD","10/Feb/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","162,589.43","0.00","162,589.43","185,000.00","185,000.00","87.06","United States","-","12.59","15/Feb/2056","5.85","USD","12/Jan/2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","162,596.31","0.00","162,596.31","165,000.00","165,000.00","96.81","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162,604.67","0.00","162,604.67","160,000.00","160,000.00","100.06","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","162,667.07","0.00","162,667.07","175,000.00","175,000.00","91.84","United Kingdom","-","3.32","22/May/2030","3.00","USD","22/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","162,672.33","0.00","162,672.33","170,000.00","170,000.00","94.55","United States","-","7.15","21/Jul/2037","5.46","USD","21/Jul/2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","162,695.45","0.00","162,695.45","170,000.00","170,000.00","95.03","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","162,724.59","0.00","162,724.59","175,000.00","175,000.00","92.19","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","162,740.66","0.00","162,740.66","195,000.00","195,000.00","82.95","United States","-","11.36","01/Mar/2047","5.20","USD","10/Feb/2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","162,792.24","0.00","162,792.24","180,000.00","180,000.00","90.21","United States","-","5.50","15/Mar/2033","4.00","USD","23/Mar/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","162,831.04","0.00","162,831.04","165,000.00","165,000.00","96.12","United States","-","6.50","15/Apr/2035","5.40","USD","28/Mar/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","162,884.66","0.00","162,884.66","170,000.00","170,000.00","95.78","United States","-","1.44","01/Apr/2028","2.25","USD","05/Mar/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","162,925.32","0.00","162,925.32","190,000.00","190,000.00","85.04","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","162,541.60","0.00","162,541.60","290,000.00","290,000.00","56.01","United States","-","14.79","01/Apr/2050","2.56","USD","16/Jun/2020"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162,122.72","0.00","162,122.72","170,668.00","170,668.00","94.96","United States","-","3.95","01/Dec/2031","2.50","USD","01/Dec/2016"
"NOV","NOV INC","Industrial","Fixed Income","161,788.75","0.00","161,788.75","220,000.00","220,000.00","72.17","United States","-","10.61","01/Dec/2042","3.95","USD","20/Nov/2012"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161,796.39","0.00","161,796.39","165,000.00","165,000.00","97.34","United States","-","2.14","01/Feb/2029","4.00","USD","31/Oct/2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,799.77","0.00","161,799.77","160,000.00","160,000.00","99.94","United States","-","1.64","15/Jul/2028","5.25","USD","25/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,876.58","0.00","161,876.58","170,000.00","170,000.00","94.91","United States","-","6.60","15/Mar/2035","5.35","USD","14/Mar/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","161,913.60","0.00","161,913.60","180,000.00","180,000.00","89.64","United States","-","10.66","15/Mar/2044","5.35","USD","26/Feb/2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","161,923.23","0.00","161,923.23","170,000.00","170,000.00","94.42","United States","-","2.54","01/Jul/2029","3.15","USD","17/Jun/2019"
"CDW","CDW LLC","Industrial","Fixed Income","161,947.21","0.00","161,947.21","165,000.00","165,000.00","98.09","United States","-","1.40","01/Apr/2028","4.25","USD","26/Sept/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","161,989.02","0.00","161,989.02","225,000.00","225,000.00","71.98","United States","-","13.04","05/Apr/2052","4.40","USD","24/May/2023"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","161,996.38","0.00","161,996.38","190,000.00","190,000.00","84.94","United States","-","4.03","15/Jan/2031","1.45","USD","07/Jan/2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","162,151.54","0.00","162,151.54","155,000.00","155,000.00","101.99","United States","-","4.84","02/Nov/2032","6.13","USD","02/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","162,166.42","0.00","162,166.42","170,000.00","170,000.00","94.97","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","162,209.48","0.00","162,209.48","170,000.00","170,000.00","93.88","United States","-","6.44","15/Dec/2034","5.00","USD","19/Aug/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162,232.96","0.00","162,232.96","185,000.00","185,000.00","87.36","United States","-","13.52","15/Sept/2062","5.80","USD","08/Sept/2022"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","161,962.46","0.00","161,962.46","187,111.00","187,111.00","86.51","United States","-","6.28","01/Mar/2049","3.50","USD","01/Mar/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","161,165.50","0.00","161,165.50","210,000.00","210,000.00","74.82","United States","-","11.08","24/Apr/2048","4.28","USD","25/Apr/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","161,299.48","0.00","161,299.48","180,000.00","180,000.00","89.27","United States","-","12.63","15/Mar/2055","5.90","USD","04/Feb/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","161,311.16","0.00","161,311.16","165,000.00","165,000.00","95.41","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","161,352.77","0.00","161,352.77","175,000.00","175,000.00","91.84","Australia","-","14.07","14/Mar/2065","5.88","USD","14/Mar/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","161,392.33","0.00","161,392.33","175,000.00","175,000.00","91.57","Canada","-","5.05","05/Aug/2032","3.85","USD","05/Aug/2022"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","161,403.62","0.00","161,403.62","165,000.00","165,000.00","96.93","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","161,552.88","0.00","161,552.88","155,000.00","155,000.00","100.91","United States","-","2.19","13/Apr/2029","6.90","USD","03/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,573.76","0.00","161,573.76","160,000.00","160,000.00","99.49","United States","-","1.54","15/Jun/2028","4.85","USD","18/May/2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","161,599.91","0.00","161,599.91","160,000.00","160,000.00","100.61","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161,670.61","0.00","161,670.61","165,000.00","165,000.00","97.93","United States","-","1.87","01/Oct/2028","4.00","USD","29/Sept/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","161,673.48","0.00","161,673.48","235,000.00","235,000.00","67.93","United States","-","10.64","01/Jun/2040","2.50","USD","01/May/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","161,678.70","0.00","161,678.70","165,000.00","165,000.00","96.84","Australia","-","3.36","01/Jul/2030","4.35","USD","01/Jul/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","161,680.53","0.00","161,680.53","165,000.00","165,000.00","97.91","United States","-","9.44","01/Apr/2041","5.95","USD","31/Mar/2011"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","161,712.00","0.00","161,712.00","155,000.00","155,000.00","102.99","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","161,717.19","0.00","161,717.19","165,000.00","165,000.00","97.46","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,718.05","0.00","161,718.05","160,000.00","160,000.00","99.95","United States","-","1.66","14/Jul/2028","4.95","USD","14/Jul/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161,718.75","0.00","161,718.75","175,000.00","175,000.00","92.07","United States","-","13.14","15/Mar/2056","5.80","USD","06/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160,643.12","0.00","160,643.12","170,000.00","170,000.00","93.79","United States","-","5.97","15/Feb/2034","5.00","USD","16/Jun/2026"
"NI","NISOURCE INC","Utility","Fixed Income","160,646.10","0.00","160,646.10","210,000.00","210,000.00","74.78","United States","-","11.73","15/May/2047","4.38","USD","22/May/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","160,720.68","0.00","160,720.68","165,000.00","165,000.00","96.62","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","160,810.23","0.00","160,810.23","160,000.00","160,000.00","98.25","United States","-","6.50","15/May/2035","5.75","USD","12/May/2025"
"NKE","NIKE INC","Industrial","Fixed Income","160,874.63","0.00","160,874.63","220,000.00","220,000.00","73.04","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","160,908.70","0.00","160,908.70","190,000.00","190,000.00","84.57","United States","-","4.16","11/Mar/2031","1.65","USD","11/Dec/2020"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","160,924.61","0.00","160,924.61","160,000.00","160,000.00","99.24","United States","-","8.04","14/Jan/2038","5.88","USD","14/Jan/2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160,967.13","0.00","160,967.13","160,000.00","160,000.00","98.89","United States","-","1.49","15/May/2028","4.38","USD","12/May/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","160,984.52","0.00","160,984.52","155,000.00","155,000.00","101.50","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,041.88","0.00","161,041.88","160,000.00","160,000.00","99.59","United States","-","2.53","26/Jul/2030","5.46","USD","26/Jul/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","161,042.17","0.00","161,042.17","160,000.00","160,000.00","99.88","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","161,081.09","0.00","161,081.09","210,000.00","210,000.00","75.01","United States","-","12.86","20/May/2052","4.50","USD","09/May/2022"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161,107.74","0.00","161,107.74","185,000.00","185,000.00","86.17","United States","-","4.64","01/Dec/2031","2.65","USD","01/Dec/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","161,147.66","0.00","161,147.66","203,000.00","203,000.00","77.93","United Kingdom","-","11.96","19/Jun/2049","4.88","USD","19/Jun/2019"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","161,047.59","0.00","161,047.59","250,000.00","250,000.00","63.16","United States","-","12.25","01/Nov/2050","2.92","USD","01/Aug/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","160,017.36","0.00","160,017.36","180,000.00","180,000.00","88.40","United States","-","10.57","01/Sept/2043","5.15","USD","22/Aug/2013"
"CI","CIGNA GROUP","Industrial","Fixed Income","160,019.11","0.00","160,019.11","225,000.00","225,000.00","69.28","United States","-","12.16","15/Oct/2047","3.88","USD","13/Jul/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,051.11","0.00","160,051.11","165,000.00","165,000.00","96.94","United States","-","2.75","01/Oct/2029","4.20","USD","26/Sept/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","160,071.44","0.00","160,071.44","305,000.00","305,000.00","52.18","United States","-","14.93","20/Aug/2050","2.40","USD","20/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,072.77","0.00","160,072.77","165,000.00","165,000.00","96.09","United States","-","1.61","15/Jun/2028","3.00","USD","03/Jun/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160,075.10","0.00","160,075.10","205,000.00","205,000.00","77.37","United States","-","7.93","15/Jul/2036","3.20","USD","19/Jul/2016"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,091.28","0.00","160,091.28","160,000.00","160,000.00","99.02","United Kingdom","-","1.17","10/Jan/2028","4.34","USD","10/Jan/2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,096.50","0.00","160,096.50","160,000.00","160,000.00","98.75","United States","-","1.58","15/Jun/2028","4.25","USD","16/Jun/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","160,115.76","0.00","160,115.76","160,000.00","160,000.00","97.18","United States","-","5.22","15/Apr/2033","5.45","USD","25/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,208.22","0.00","160,208.22","160,000.00","160,000.00","99.31","United States","-","1.25","01/Feb/2029","4.54","USD","31/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","160,258.89","0.00","160,258.89","160,000.00","160,000.00","99.37","United States","-","5.44","18/Aug/2034","5.94","USD","18/Aug/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","160,319.48","0.00","160,319.48","170,000.00","170,000.00","91.91","United States","-","12.28","15/May/2055","6.13","USD","27/Feb/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160,329.94","0.00","160,329.94","160,000.00","160,000.00","98.91","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160,389.93","0.00","160,389.93","155,000.00","155,000.00","101.50","Canada","-","5.66","27/Jun/2054","7.20","USD","27/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160,414.08","0.00","160,414.08","160,000.00","160,000.00","98.90","United States","-","1.58","15/Jun/2028","4.40","USD","20/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,430.22","0.00","160,430.22","165,000.00","165,000.00","96.82","United States","-","2.21","01/Mar/2029","4.20","USD","15/Mar/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","160,524.35","0.00","160,524.35","255,000.00","255,000.00","61.54","United States","-","12.97","15/Nov/2050","3.60","USD","26/Aug/2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,435.60","0.00","159,435.60","160,000.00","160,000.00","97.93","United States","-","1.94","15/Nov/2028","4.38","USD","03/Nov/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159,501.85","0.00","159,501.85","160,000.00","160,000.00","97.89","United States","-","2.41","01/Jun/2029","4.55","USD","14/May/2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","159,521.36","0.00","159,521.36","170,000.00","170,000.00","93.53","United States","-","6.61","15/Mar/2035","5.25","USD","11/Mar/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","159,566.50","0.00","159,566.50","170,000.00","170,000.00","92.20","United States","-","13.37","28/Jun/2063","6.10","USD","28/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159,589.63","0.00","159,589.63","170,000.00","170,000.00","90.61","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","159,645.41","0.00","159,645.41","200,000.00","200,000.00","78.73","United States","-","11.54","15/Jul/2047","4.85","USD","21/Jun/2017"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","159,677.53","0.00","159,677.53","230,000.00","230,000.00","67.64","Ireland","-","12.79","01/May/2052","4.15","USD","18/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159,698.21","0.00","159,698.21","160,000.00","160,000.00","97.93","United States","-","3.21","15/May/2030","4.80","USD","15/May/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159,758.71","0.00","159,758.71","215,000.00","215,000.00","74.16","United States","-","13.47","25/Mar/2060","4.95","USD","25/Mar/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","159,820.64","0.00","159,820.64","160,000.00","160,000.00","98.38","United States","-","1.02","01/Nov/2027","3.50","USD","02/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","159,829.97","0.00","159,829.97","155,000.00","155,000.00","100.34","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","159,838.58","0.00","159,838.58","170,000.00","170,000.00","93.97","United States","-","3.19","01/Apr/2030","3.60","USD","01/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","159,914.25","0.00","159,914.25","165,000.00","165,000.00","94.35","United States","-","6.78","15/Oct/2035","5.40","USD","12/Aug/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","158,816.59","0.00","158,816.59","148,000.00","148,000.00","104.01","United States","-","2.24","15/Apr/2029","6.95","USD","20/Apr/1999"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","158,933.72","0.00","158,933.72","165,000.00","165,000.00","95.96","United States","-","6.87","15/Mar/2056","6.20","USD","18/Sept/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","158,938.64","0.00","158,938.64","160,000.00","160,000.00","98.66","United States","-","2.13","15/Feb/2029","4.80","USD","15/Nov/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","158,955.46","0.00","158,955.46","185,000.00","185,000.00","85.81","United States","-","4.15","15/Mar/2031","1.95","USD","04/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158,976.21","0.00","158,976.21","190,000.00","190,000.00","83.60","United States","-","12.82","01/Apr/2053","5.25","USD","03/Apr/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,989.56","0.00","158,989.56","245,000.00","245,000.00","63.52","United States","-","13.34","15/Nov/2050","3.50","USD","07/May/2020"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","159,012.81","0.00","159,012.81","190,000.00","190,000.00","83.00","United States","-","10.74","11/Feb/2043","4.50","USD","11/Feb/2013"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,022.68","0.00","159,022.68","155,000.00","155,000.00","101.18","Japan","-","1.64","12/Jul/2028","6.07","USD","12/Jul/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","159,061.23","0.00","159,061.23","160,000.00","160,000.00","96.94","United States","-","8.93","01/May/2040","5.75","USD","17/May/2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159,069.66","0.00","159,069.66","150,000.00","150,000.00","103.68","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","159,160.70","0.00","159,160.70","160,000.00","160,000.00","97.10","United States","-","11.94","22/Nov/2052","6.38","USD","07/Jun/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","159,166.54","0.00","159,166.54","225,000.00","225,000.00","70.49","United States","-","12.66","12/Sept/2047","3.75","USD","12/Sept/2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,207.13","0.00","159,207.13","160,000.00","160,000.00","98.69","United States","-","2.16","29/Jan/2029","4.35","USD","29/Jan/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","159,233.41","0.00","159,233.41","195,000.00","195,000.00","81.21","Canada","-","6.04","01/Aug/2033","2.50","USD","28/Jun/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159,262.83","0.00","159,262.83","185,000.00","185,000.00","85.95","United States","-","4.10","15/Mar/2031","2.45","USD","15/Sept/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,269.77","0.00","158,269.77","157,000.00","157,000.00","99.05","United States","-","1.49","15/May/2028","4.50","USD","08/May/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","158,307.17","0.00","158,307.17","170,000.00","170,000.00","92.76","Canada","-","14.13","15/Sept/2115","6.13","USD","11/Sept/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158,386.39","0.00","158,386.39","175,000.00","175,000.00","90.37","United States","-","3.22","15/Mar/2030","2.40","USD","05/Feb/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","158,441.18","0.00","158,441.18","258,000.00","258,000.00","60.45","United States","-","13.62","15/Dec/2049","3.13","USD","13/Jan/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","158,460.24","0.00","158,460.24","180,000.00","180,000.00","87.29","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","158,470.52","0.00","158,470.52","165,000.00","165,000.00","94.82","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158,480.49","0.00","158,480.49","160,000.00","160,000.00","98.74","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","158,663.14","0.00","158,663.14","170,000.00","170,000.00","92.14","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","158,696.34","0.00","158,696.34","180,000.00","180,000.00","87.59","United States","-","3.46","11/Jun/2030","1.80","USD","11/Jun/2020"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158,190.41","0.00","158,190.41","150,000.00","150,000.00","102.47","United States","-","8.94","01/Nov/2050","6.95","USD","22/Dec/2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","157,599.72","0.00","157,599.72","155,000.00","155,000.00","99.34","United Kingdom","-","2.64","17/Oct/2029","4.97","USD","17/May/2024"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","157,683.47","0.00","157,683.47","205,000.00","205,000.00","76.54","United States","-","10.85","01/Sept/2042","3.90","USD","28/Aug/2012"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","157,697.06","0.00","157,697.06","170,000.00","170,000.00","91.81","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","157,720.85","0.00","157,720.85","170,000.00","170,000.00","89.70","United States","-","11.91","10/May/2057","6.40","USD","13/Apr/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","157,752.72","0.00","157,752.72","175,000.00","175,000.00","90.06","Canada","-","12.29","01/Oct/2054","6.18","USD","06/Aug/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","157,800.79","0.00","157,800.79","170,000.00","170,000.00","92.79","United States","-","2.80","01/Oct/2029","2.75","USD","24/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","157,816.06","0.00","157,816.06","300,000.00","300,000.00","52.43","United States","-","15.65","15/Sept/2060","3.00","USD","20/Aug/2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","157,816.31","0.00","157,816.31","155,000.00","155,000.00","100.35","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","157,829.14","0.00","157,829.14","185,000.00","185,000.00","84.98","United States","-","4.03","15/Jan/2031","1.50","USD","01/Oct/2020"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","157,885.40","0.00","157,885.40","163,000.00","163,000.00","96.41","United States","-","5.37","01/Mar/2033","4.60","USD","01/Mar/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","157,901.85","0.00","157,901.85","165,000.00","165,000.00","93.96","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","157,934.21","0.00","157,934.21","170,000.00","170,000.00","90.61","United States","-","12.56","15/May/2055","5.85","USD","20/Mar/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","157,947.48","0.00","157,947.48","155,000.00","155,000.00","99.20","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"VMW","VMWARE LLC","Industrial","Fixed Income","157,953.37","0.00","157,953.37","160,000.00","160,000.00","96.88","United States","-","3.16","15/May/2030","4.70","USD","07/Apr/2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","158,018.52","0.00","158,018.52","255,000.00","255,000.00","60.73","United States","-","13.80","11/May/2050","3.08","USD","11/May/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158,061.44","0.00","158,061.44","160,000.00","160,000.00","96.66","United States","-","4.30","01/Nov/2031","4.95","USD","31/Oct/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,113.99","0.00","158,113.99","155,000.00","155,000.00","100.79","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158,119.05","0.00","158,119.05","160,000.00","160,000.00","98.49","United States","-","4.56","15/Mar/2032","5.80","USD","20/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158,134.03","0.00","158,134.03","160,000.00","160,000.00","98.05","Canada","-","4.84","16/Aug/2032","5.63","USD","15/May/2023"
"NXPI","NXP BV","Industrial","Fixed Income","158,142.66","0.00","158,142.66","180,000.00","180,000.00","86.85","United States","-","4.19","11/May/2031","2.50","USD","16/May/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","156,973.32","0.00","156,973.32","160,000.00","160,000.00","98.02","United States","-","12.28","01/Oct/2053","6.50","USD","29/Sept/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157,028.43","0.00","157,028.43","165,000.00","165,000.00","94.18","United States","-","1.96","01/Nov/2028","2.30","USD","05/Oct/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","157,039.64","0.00","157,039.64","165,000.00","165,000.00","94.53","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157,045.16","0.00","157,045.16","185,000.00","185,000.00","84.44","United States","-","3.95","15/Dec/2030","1.45","USD","24/Nov/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","157,085.06","0.00","157,085.06","235,000.00","235,000.00","66.69","United States","-","10.74","15/Sept/2040","2.65","USD","20/Aug/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","157,203.17","0.00","157,203.17","159,000.00","159,000.00","96.79","United States","-","3.10","15/Apr/2030","4.38","USD","14/Apr/2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,231.32","0.00","157,231.32","160,000.00","160,000.00","97.99","United States","-","2.69","15/Sept/2029","4.80","USD","15/Aug/2024"
"HES","HESS CORP","Industrial","Fixed Income","157,245.34","0.00","157,245.34","145,000.00","145,000.00","107.41","United States","-","4.06","15/Aug/2031","7.30","USD","15/Aug/2001"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","157,253.81","0.00","157,253.81","200,000.00","200,000.00","78.34","United States","-","10.63","15/Mar/2044","4.88","USD","28/Feb/2014"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,278.62","0.00","157,278.62","155,000.00","155,000.00","99.70","United States","-","1.52","01/Jun/2028","5.10","USD","16/May/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157,330.78","0.00","157,330.78","160,000.00","160,000.00","97.29","United States","-","4.12","22/Jul/2032","5.06","USD","22/Jul/2024"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","157,371.76","0.00","157,371.76","162,000.00","162,000.00","95.74","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157,406.51","0.00","157,406.51","160,000.00","160,000.00","97.64","United States","-","4.57","12/Feb/2032","4.90","USD","12/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","157,412.99","0.00","157,412.99","180,000.00","180,000.00","86.65","United States","-","11.05","15/Feb/2047","5.65","USD","09/Feb/2016"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","157,491.45","0.00","157,491.45","160,000.00","160,000.00","98.40","Switzerland","-","1.41","03/Apr/2028","3.80","USD","03/Apr/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157,532.85","0.00","157,532.85","175,000.00","175,000.00","89.46","United States","-","12.97","01/Sept/2055","5.70","USD","08/Aug/2025"
"NVR","NVR INC","Industrial","Fixed Income","157,560.87","0.00","157,560.87","170,000.00","170,000.00","91.51","United States","-","3.29","15/May/2030","3.00","USD","04/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156,388.71","0.00","156,388.71","180,000.00","180,000.00","86.34","United States","-","4.37","15/Jul/2031","2.40","USD","02/Jul/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","156,429.84","0.00","156,429.84","170,000.00","170,000.00","91.72","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","156,451.51","0.00","156,451.51","190,000.00","190,000.00","81.49","United States","-","10.58","01/Aug/2043","4.75","USD","05/Aug/2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","156,473.98","0.00","156,473.98","160,000.00","160,000.00","97.15","United States","-","4.29","15/Sept/2031","4.88","USD","18/Aug/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","156,514.66","0.00","156,514.66","185,000.00","185,000.00","84.52","United States","-","4.19","15/Mar/2031","1.50","USD","17/Nov/2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","156,591.55","0.00","156,591.55","155,000.00","155,000.00","99.62","United States","-","6.26","15/Jan/2035","6.25","USD","23/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","156,611.70","0.00","156,611.70","210,000.00","210,000.00","72.92","United States","-","10.66","01/Nov/2042","3.85","USD","07/Nov/2012"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","156,613.96","0.00","156,613.96","155,000.00","155,000.00","99.20","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","156,632.33","0.00","156,632.33","160,000.00","160,000.00","96.04","United States","-","6.33","01/Dec/2034","5.35","USD","20/Nov/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156,704.23","0.00","156,704.23","160,000.00","160,000.00","97.58","United States","-","1.78","01/Sept/2028","3.75","USD","09/Aug/2018"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","156,712.48","0.00","156,712.48","180,000.00","180,000.00","86.40","United States","-","4.32","01/Jul/2031","2.50","USD","01/Jul/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","156,723.85","0.00","156,723.85","160,000.00","160,000.00","97.59","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","156,810.75","0.00","156,810.75","160,000.00","160,000.00","95.88","United States","-","6.21","14/Nov/2034","5.40","USD","14/Nov/2014"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","156,822.55","0.00","156,822.55","165,000.00","165,000.00","94.08","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","156,834.56","0.00","156,834.56","155,000.00","155,000.00","99.23","United States","-","2.35","15/May/2029","5.00","USD","13/Feb/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","156,857.50","0.00","156,857.50","160,000.00","160,000.00","97.71","United States","-","8.29","17/Sept/2038","6.10","USD","17/Sept/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","156,884.40","0.00","156,884.40","185,000.00","185,000.00","84.41","France","-","14.07","10/Sept/2064","5.42","USD","10/Sept/2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","156,893.37","0.00","156,893.37","245,000.00","245,000.00","63.82","United States","-","12.53","13/Mar/2052","3.48","USD","11/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","156,903.58","0.00","156,903.58","175,000.00","175,000.00","88.95","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","156,907.07","0.00","156,907.07","175,000.00","175,000.00","89.11","United States","-","12.97","01/Mar/2055","5.63","USD","03/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","156,932.87","0.00","156,932.87","170,000.00","170,000.00","92.03","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","155,853.39","0.00","155,853.39","155,000.00","155,000.00","98.52","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","155,859.31","0.00","155,859.31","160,000.00","160,000.00","97.12","United States","-","2.70","11/Sept/2029","4.25","USD","11/Sept/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","155,871.66","0.00","155,871.66","160,000.00","160,000.00","95.36","United States","-","6.61","15/May/2035","5.25","USD","14/May/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","155,953.13","0.00","155,953.13","155,000.00","155,000.00","98.66","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","156,052.82","0.00","156,052.82","185,000.00","185,000.00","83.68","United States","-","4.74","01/Dec/2031","1.95","USD","26/Aug/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156,071.97","0.00","156,071.97","155,000.00","155,000.00","98.49","United States","-","3.09","15/May/2030","5.63","USD","15/May/2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","156,117.93","0.00","156,117.93","150,000.00","150,000.00","102.04","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156,262.72","0.00","156,262.72","160,000.00","160,000.00","96.46","United States","-","5.81","26/Jul/2035","6.18","USD","26/Jul/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","156,280.58","0.00","156,280.58","160,000.00","160,000.00","96.04","United States","-","6.38","15/Dec/2034","5.30","USD","05/Jun/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156,311.61","0.00","156,311.61","160,000.00","160,000.00","97.11","United States","-","4.71","01/Sept/2052","6.00","USD","17/Aug/2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","156,330.67","0.00","156,330.67","165,000.00","165,000.00","94.64","United States","-","3.21","25/Mar/2030","3.45","USD","25/Mar/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","156,330.81","0.00","156,330.81","180,000.00","180,000.00","86.75","United States","-","3.72","15/Sept/2030","1.75","USD","11/Sept/2020"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155,173.66","0.00","155,173.66","160,000.00","160,000.00","96.18","United States","-","3.42","29/Jul/2030","4.30","USD","29/Jul/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","155,190.86","0.00","155,190.86","155,000.00","155,000.00","100.04","United States","-","5.23","01/Apr/2033","6.15","USD","04/Apr/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","155,210.74","0.00","155,210.74","155,000.00","155,000.00","98.31","United States","-","3.97","01/Jun/2031","5.25","USD","13/Mar/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","155,225.86","0.00","155,225.86","175,000.00","175,000.00","88.27","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","155,234.51","0.00","155,234.51","160,000.00","160,000.00","95.84","United States","-","4.46","15/Jan/2032","5.25","USD","21/Aug/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","155,252.10","0.00","155,252.10","185,000.00","185,000.00","83.88","United States","-","4.98","01/Apr/2032","2.55","USD","16/Mar/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","155,271.70","0.00","155,271.70","165,000.00","165,000.00","94.01","United States","-","6.96","30/Sept/2035","5.30","USD","30/Jun/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","155,276.68","0.00","155,276.68","215,000.00","215,000.00","72.04","United States","-","10.12","15/Mar/2040","3.20","USD","16/Mar/2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","155,278.17","0.00","155,278.17","160,000.00","160,000.00","96.39","United States","-","5.95","20/Feb/2034","5.15","USD","20/Feb/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","155,347.64","0.00","155,347.64","290,000.00","290,000.00","53.42","United States","-","15.07","15/Mar/2051","2.50","USD","18/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155,349.57","0.00","155,349.57","165,000.00","165,000.00","93.83","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,367.92","0.00","155,367.92","160,000.00","160,000.00","95.94","United States","-","1.46","15/Apr/2028","2.45","USD","07/Oct/2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","155,387.33","0.00","155,387.33","180,000.00","180,000.00","85.54","United States","-","12.76","15/Feb/2055","5.55","USD","19/Dec/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155,393.06","0.00","155,393.06","155,000.00","155,000.00","98.35","United States","-","1.42","15/Apr/2028","4.00","USD","06/Apr/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","155,418.98","0.00","155,418.98","165,000.00","165,000.00","92.33","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"FISV","FISERV INC","Industrial","Fixed Income","155,434.65","0.00","155,434.65","165,000.00","165,000.00","93.88","United States","-","5.94","15/Mar/2034","5.45","USD","04/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","155,447.97","0.00","155,447.97","275,000.00","275,000.00","56.07","United States","-","14.00","12/Aug/2051","3.05","USD","12/Aug/2021"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","155,451.03","0.00","155,451.03","180,000.00","180,000.00","85.67","United States","-","3.81","30/Oct/2030","1.60","USD","19/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","155,503.69","0.00","155,503.69","165,000.00","165,000.00","93.79","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","155,600.02","0.00","155,600.02","160,000.00","160,000.00","96.80","United States","-","2.24","23/Feb/2029","3.75","USD","24/Feb/2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","155,669.71","0.00","155,669.71","165,000.00","165,000.00","94.09","United States","-","1.79","15/Aug/2028","1.80","USD","02/Aug/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","154,590.82","0.00","154,590.82","155,000.00","155,000.00","99.48","United States","-","3.07","20/Mar/2031","5.74","USD","20/Mar/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","154,596.90","0.00","154,596.90","340,000.00","340,000.00","45.12","United States","-","14.64","15/Aug/2052","2.45","USD","25/Aug/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","154,601.53","0.00","154,601.53","160,000.00","160,000.00","95.19","Germany","-","3.70","10/Dec/2031","4.47","USD","10/Dec/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154,619.38","0.00","154,619.38","155,000.00","155,000.00","99.42","United States","-","1.35","15/Mar/2028","5.70","USD","23/May/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154,632.13","0.00","154,632.13","155,000.00","155,000.00","98.47","United States","-","1.56","15/Jun/2028","4.20","USD","14/May/2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","154,704.12","0.00","154,704.12","180,000.00","180,000.00","85.82","United States","-","4.56","15/Sept/2031","2.20","USD","14/Sept/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154,713.74","0.00","154,713.74","155,000.00","155,000.00","99.54","United States","-","1.35","15/Mar/2028","4.80","USD","16/Dec/2022"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","154,722.92","0.00","154,722.92","180,000.00","180,000.00","85.57","Canada","-","4.45","01/Aug/2031","2.15","USD","24/Jun/2021"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","154,729.23","0.00","154,729.23","164,000.00","164,000.00","93.13","United States","-","3.31","01/Jun/2030","3.50","USD","11/May/2020"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","154,752.50","0.00","154,752.50","170,000.00","170,000.00","90.96","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","154,757.38","0.00","154,757.38","145,000.00","145,000.00","104.13","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,779.59","0.00","154,779.59","160,000.00","160,000.00","95.50","United States","-","9.08","15/Jan/2040","5.50","USD","14/Jan/2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","154,797.33","0.00","154,797.33","160,000.00","160,000.00","96.63","Canada","-","3.94","27/Mar/2031","4.85","USD","27/Mar/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","154,893.27","0.00","154,893.27","165,000.00","165,000.00","93.46","United States","-","2.67","15/Aug/2029","2.95","USD","26/Aug/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","154,933.91","0.00","154,933.91","165,000.00","165,000.00","93.39","United States","-","6.28","01/Sept/2034","5.20","USD","12/Aug/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","154,944.44","0.00","154,944.44","150,000.00","150,000.00","100.75","United States","-","6.67","15/Nov/2035","6.50","USD","14/Nov/2005"
"WMT","WALMART INC","Industrial","Fixed Income","154,951.06","0.00","154,951.06","165,000.00","165,000.00","93.85","United States","-","1.89","22/Sept/2028","1.50","USD","22/Sept/2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","154,994.16","0.00","154,994.16","155,000.00","155,000.00","99.18","United States","-","1.25","01/Feb/2028","4.50","USD","27/Jan/2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155,081.39","0.00","155,081.39","245,000.00","245,000.00","61.64","United States","-","13.09","15/Oct/2050","3.50","USD","07/Oct/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155,083.55","0.00","155,083.55","160,000.00","160,000.00","95.78","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","155,083.92","0.00","155,083.92","160,000.00","160,000.00","94.84","Chile","-","3.94","13/Apr/2031","4.35","USD","13/Jan/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,084.53","0.00","155,084.53","154,000.00","154,000.00","99.30","United States","-","1.55","22/Jun/2028","4.88","USD","16/Dec/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","155,100.03","0.00","155,100.03","200,000.00","200,000.00","77.34","Canada","-","11.81","20/Sept/2047","4.70","USD","14/Sept/2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","155,107.71","0.00","155,107.71","200,000.00","200,000.00","77.29","United States","-","12.06","15/Mar/2048","4.60","USD","20/Sept/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","155,166.85","0.00","155,166.85","160,000.00","160,000.00","95.27","United States","-","3.62","14/Nov/2031","4.34","USD","14/Nov/2025"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","153,975.72","0.00","153,975.72","172,393.00","172,393.00","89.26","United States","-","6.59","01/Jul/2048","4.00","USD","01/Jun/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153,976.77","0.00","153,976.77","160,000.00","160,000.00","95.31","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","154,085.28","0.00","154,085.28","190,000.00","190,000.00","80.82","United States","-","11.02","15/Sept/2044","4.75","USD","05/Sept/2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154,122.31","0.00","154,122.31","155,000.00","155,000.00","99.05","United States","-","2.63","15/Sept/2029","6.60","USD","30/Apr/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,128.10","0.00","154,128.10","165,000.00","165,000.00","93.24","United States","-","2.76","15/Sept/2029","2.88","USD","09/Sept/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","154,167.54","0.00","154,167.54","240,000.00","240,000.00","63.81","United States","-","13.58","21/Feb/2050","3.38","USD","21/Feb/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154,194.69","0.00","154,194.69","170,000.00","170,000.00","90.37","United States","-","12.99","15/Mar/2055","5.70","USD","21/Feb/2025"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154,215.36","0.00","154,215.36","140,000.00","140,000.00","107.12","United States","-","2.69","15/Nov/2029","7.75","USD","10/Nov/1999"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","154,237.97","0.00","154,237.97","160,000.00","160,000.00","95.57","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"UDR","UDR INC","Financial Institutions","Fixed Income","154,243.49","0.00","154,243.49","165,000.00","165,000.00","92.76","United States","-","3.02","15/Jan/2030","3.20","USD","02/Jul/2019"
"XYL","XYLEM INC","Industrial","Fixed Income","154,272.54","0.00","154,272.54","160,000.00","160,000.00","96.06","United States","-","1.28","30/Jan/2028","1.95","USD","26/Jun/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,281.15","0.00","154,281.15","170,000.00","170,000.00","89.90","United States","-","3.39","01/Jun/2030","2.45","USD","15/May/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154,378.31","0.00","154,378.31","155,000.00","155,000.00","97.90","United States","-","1.89","01/Nov/2028","3.95","USD","29/Oct/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","154,400.27","0.00","154,400.27","160,000.00","160,000.00","96.43","United States","-","5.37","01/Apr/2033","5.25","USD","23/Mar/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,426.56","0.00","154,426.56","260,000.00","260,000.00","58.31","United States","-","14.26","26/Nov/2051","3.00","USD","08/Jul/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","154,451.98","0.00","154,451.98","235,000.00","235,000.00","64.79","United States","-","10.93","13/Nov/2040","2.35","USD","13/Nov/2020"
"FISV","FISERV INC","Industrial","Fixed Income","154,509.45","0.00","154,509.45","160,000.00","160,000.00","96.04","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154,535.69","0.00","154,535.69","150,000.00","150,000.00","101.63","United States","-","3.20","15/Jul/2030","6.20","USD","15/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","154,541.42","0.00","154,541.42","205,000.00","205,000.00","74.11","United States","-","12.11","15/Jun/2047","4.13","USD","09/Mar/2017"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,561.18","0.00","154,561.18","190,000.00","190,000.00","79.22","United States","-","11.50","14/Apr/2046","4.45","USD","14/Oct/2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","154,563.14","0.00","154,563.14","155,000.00","155,000.00","98.49","Supranational","-","1.59","12/Jun/2028","3.88","USD","12/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","153,480.52","0.00","153,480.52","190,000.00","190,000.00","80.49","United States","-","12.89","15/Sept/2052","4.95","USD","13/Jan/2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","153,516.40","0.00","153,516.40","165,000.00","165,000.00","90.98","United States","-","6.87","15/Nov/2035","5.25","USD","03/Nov/2025"
"NI","NISOURCE INC","Utility","Fixed Income","153,535.44","0.00","153,535.44","160,000.00","160,000.00","95.89","United States","-","6.02","01/Apr/2034","5.35","USD","14/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","153,553.58","0.00","153,553.58","160,000.00","160,000.00","93.07","United States","-","11.90","15/Oct/2052","6.10","USD","04/Nov/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","153,558.71","0.00","153,558.71","155,000.00","155,000.00","97.30","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","153,566.72","0.00","153,566.72","150,000.00","150,000.00","100.18","United States","-","4.95","15/Nov/2032","5.60","USD","02/Nov/2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153,615.37","0.00","153,615.37","151,000.00","151,000.00","100.28","United States","-","1.58","28/Jun/2028","5.35","USD","28/Jun/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","153,699.48","0.00","153,699.48","160,000.00","160,000.00","95.01","United States","-","6.25","17/Jul/2034","4.80","USD","17/Jul/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153,728.78","0.00","153,728.78","157,000.00","157,000.00","97.56","United States","-","1.78","01/Sept/2028","3.70","USD","09/Aug/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","153,771.66","0.00","153,771.66","165,000.00","165,000.00","93.12","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","153,789.38","0.00","153,789.38","155,000.00","155,000.00","97.13","United States","-","2.77","22/Nov/2029","5.60","USD","16/May/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153,823.60","0.00","153,823.60","160,000.00","160,000.00","95.69","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","153,830.52","0.00","153,830.52","170,000.00","170,000.00","90.34","Canada","-","12.53","27/Mar/2053","5.80","USD","27/Mar/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","153,842.35","0.00","153,842.35","200,000.00","200,000.00","76.75","Korea (South)","-","13.25","20/Sept/2048","3.88","USD","20/Sept/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","153,847.93","0.00","153,847.93","196,000.00","196,000.00","78.44","United States","-","10.93","01/Apr/2043","4.20","USD","05/Apr/2013"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","153,861.69","0.00","153,861.69","135,000.00","135,000.00","110.20","United States","-","4.36","15/Apr/2032","7.95","USD","25/Mar/2002"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","153,862.99","0.00","153,862.99","155,000.00","155,000.00","98.97","United States","-","2.24","15/Mar/2029","5.05","USD","07/Mar/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","153,871.47","0.00","153,871.47","155,000.00","155,000.00","97.73","United States","-","1.93","13/Nov/2028","3.88","USD","08/Jul/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","153,875.37","0.00","153,875.37","175,000.00","175,000.00","86.94","United States","-","4.18","01/May/2031","2.30","USD","23/Apr/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","153,879.66","0.00","153,879.66","179,000.00","179,000.00","85.28","United States","-","10.29","15/Aug/2042","4.85","USD","15/Feb/2012"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","153,967.28","0.00","153,967.28","145,000.00","145,000.00","103.64","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","153,565.13","0.00","153,565.13","150,000.00","150,000.00","100.60","United States","-","10.05","01/Jan/2049","6.72","USD","12/Aug/2009"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,787.90","0.00","152,787.90","175,000.00","175,000.00","86.51","United States","-","14.03","15/Feb/2066","5.60","USD","05/Dec/2025"
"HCA","HCA INC","Industrial","Fixed Income","152,798.84","0.00","152,798.84","160,000.00","160,000.00","95.30","United States","-","2.29","15/Mar/2029","3.38","USD","07/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","152,826.09","0.00","152,826.09","160,000.00","160,000.00","94.30","United States","-","5.94","05/Jan/2034","4.80","USD","05/Jan/2024"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","152,899.73","0.00","152,899.73","209,000.00","209,000.00","72.79","United States","-","11.81","01/Mar/2045","3.80","USD","20/Feb/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","152,995.81","0.00","152,995.81","220,000.00","220,000.00","67.55","United States","-","12.09","15/Oct/2049","4.20","USD","10/Oct/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","153,012.84","0.00","153,012.84","160,000.00","160,000.00","95.26","United States","-","5.89","15/Sept/2054","6.38","USD","12/Sept/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","153,037.61","0.00","153,037.61","160,000.00","160,000.00","93.56","United States","-","7.20","01/Jun/2036","5.30","USD","14/May/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","153,050.12","0.00","153,050.12","150,000.00","150,000.00","99.47","United States","-","2.64","15/Oct/2029","5.40","USD","02/Aug/2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","153,078.32","0.00","153,078.32","180,000.00","180,000.00","83.10","United States","-","11.24","30/Nov/2048","5.55","USD","18/Nov/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,091.05","0.00","153,091.05","160,000.00","160,000.00","95.68","United States","-","1.45","06/Apr/2028","1.90","USD","09/Apr/2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,121.09","0.00","153,121.09","153,000.00","153,000.00","99.63","United States","-","1.31","01/Mar/2028","4.60","USD","01/Mar/2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","153,151.49","0.00","153,151.49","189,000.00","189,000.00","79.26","United States","-","10.65","02/Nov/2042","4.15","USD","07/Nov/2013"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","153,154.82","0.00","153,154.82","175,000.00","175,000.00","85.92","United Kingdom","-","13.20","28/Jun/2064","5.88","USD","28/Jun/2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153,162.14","0.00","153,162.14","155,000.00","155,000.00","98.60","United States","-","2.25","21/Mar/2029","5.20","USD","21/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","153,214.06","0.00","153,214.06","180,000.00","180,000.00","84.88","United States","-","4.10","15/Feb/2031","1.70","USD","18/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,236.07","0.00","153,236.07","150,000.00","150,000.00","100.18","United States","-","5.24","15/Jun/2033","6.40","USD","05/Jun/2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","153,256.31","0.00","153,256.31","155,000.00","155,000.00","97.51","Supranational","-","1.99","20/Nov/2028","3.63","USD","20/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","153,259.77","0.00","153,259.77","240,000.00","240,000.00","63.35","United States","-","14.09","14/Feb/2053","3.50","USD","14/Feb/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153,265.74","0.00","153,265.74","165,000.00","165,000.00","92.53","United States","-","12.35","15/Sept/2053","6.10","USD","08/Sept/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153,297.91","0.00","153,297.91","150,000.00","150,000.00","100.00","Germany","-","2.34","10/May/2029","5.41","USD","10/May/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,314.57","0.00","153,314.57","160,000.00","160,000.00","94.81","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"NXPI","NXP BV","Industrial","Fixed Income","153,340.77","0.00","153,340.77","150,000.00","150,000.00","100.30","United States","-","1.88","01/Dec/2028","5.55","USD","16/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","153,341.77","0.00","153,341.77","160,000.00","160,000.00","95.06","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"WMT","WALMART INC","Industrial","Fixed Income","153,348.78","0.00","153,348.78","195,000.00","195,000.00","78.30","United States","-","13.42","09/Sept/2052","4.50","USD","09/Sept/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","153,349.80","0.00","153,349.80","185,000.00","185,000.00","82.75","United States","-","5.78","15/Mar/2033","2.38","USD","08/Nov/2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","152,197.37","0.00","152,197.37","160,000.00","160,000.00","93.38","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152,246.94","0.00","152,246.94","190,000.00","190,000.00","79.59","United States","-","14.33","27/Feb/2063","4.95","USD","27/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,271.21","0.00","152,271.21","215,000.00","215,000.00","70.75","Indonesia","-","13.10","31/Mar/2052","4.30","USD","31/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,306.80","0.00","152,306.80","150,000.00","150,000.00","99.95","United States","-","2.39","15/Jun/2029","5.15","USD","03/Jun/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","152,392.06","0.00","152,392.06","160,000.00","160,000.00","93.20","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,447.58","0.00","152,447.58","155,000.00","155,000.00","96.31","United States","-","4.32","01/Nov/2031","4.75","USD","01/Nov/2024"
"EQT","EQT CORP","Industrial","Fixed Income","152,474.40","0.00","152,474.40","155,000.00","155,000.00","97.33","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","152,485.01","0.00","152,485.01","160,000.00","160,000.00","94.82","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"BA","BOEING CO","Industrial","Fixed Income","152,510.90","0.00","152,510.90","165,000.00","165,000.00","91.90","United States","-","3.08","01/Feb/2030","2.95","USD","31/Jul/2019"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","152,517.52","0.00","152,517.52","145,000.00","145,000.00","102.49","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","152,522.70","0.00","152,522.70","220,000.00","220,000.00","67.52","United States","-","12.25","01/May/2050","4.20","USD","20/Apr/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,523.04","0.00","152,523.04","155,000.00","155,000.00","98.11","Japan","-","1.81","11/Sept/2029","4.25","USD","11/Sept/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","152,534.05","0.00","152,534.05","225,000.00","225,000.00","66.69","United States","-","10.42","08/Jul/2044","4.50","USD","08/Jul/2014"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","152,551.46","0.00","152,551.46","160,000.00","160,000.00","93.29","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","152,559.13","0.00","152,559.13","159,000.00","159,000.00","94.48","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152,597.25","0.00","152,597.25","160,000.00","160,000.00","93.46","United States","-","8.91","01/Dec/2039","5.50","USD","04/Dec/2009"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","152,704.06","0.00","152,704.06","165,000.00","165,000.00","90.76","United States","-","12.12","23/Jun/2055","6.25","USD","23/Jun/2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","152,707.56","0.00","152,707.56","155,000.00","155,000.00","96.84","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","152,710.63","0.00","152,710.63","220,000.00","220,000.00","69.35","United States","-","14.20","01/Apr/2062","4.45","USD","24/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152,717.94","0.00","152,717.94","150,000.00","150,000.00","99.62","Ireland","-","0.94","15/Oct/2027","4.63","USD","25/Sept/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","152,735.60","0.00","152,735.60","145,000.00","145,000.00","103.16","United States","-","4.98","01/Dec/2032","6.25","USD","21/Nov/2002"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152,777.26","0.00","152,777.26","165,000.00","165,000.00","91.72","United States","-","2.95","01/Dec/2029","2.50","USD","26/Nov/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","151,587.14","0.00","151,587.14","195,000.00","195,000.00","77.68","United States","-","12.14","01/Apr/2047","4.35","USD","31/Mar/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,600.94","0.00","151,600.94","150,000.00","150,000.00","99.37","United States","-","1.54","04/Jun/2028","5.00","USD","04/Jun/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","151,704.03","0.00","151,704.03","165,000.00","165,000.00","89.69","United States","-","12.47","15/May/2054","5.75","USD","04/Apr/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","151,727.83","0.00","151,727.83","225,000.00","225,000.00","66.76","United States","-","13.43","31/Jan/2051","3.70","USD","15/Jan/2020"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","151,773.62","0.00","151,773.62","155,000.00","155,000.00","96.54","United States","-","4.52","15/Jan/2032","4.90","USD","30/Sept/2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","151,850.71","0.00","151,850.71","140,000.00","140,000.00","107.71","United States","-","3.72","01/Mar/2031","7.75","USD","22/Feb/2001"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","151,878.94","0.00","151,878.94","165,000.00","165,000.00","90.20","United States","-","11.09","15/Jun/2048","6.00","USD","08/Jun/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","151,902.68","0.00","151,902.68","175,000.00","175,000.00","86.60","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","151,927.57","0.00","151,927.57","155,000.00","155,000.00","97.19","United States","-","2.15","22/Jan/2030","4.03","USD","22/Jan/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151,998.83","0.00","151,998.83","145,000.00","145,000.00","101.85","United States","-","5.61","25/Apr/2035","6.64","USD","25/Apr/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","152,036.90","0.00","152,036.90","253,000.00","253,000.00","59.37","United States","-","13.90","15/Jul/2051","3.20","USD","02/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152,080.02","0.00","152,080.02","160,000.00","160,000.00","94.81","Supranational","-","4.00","13/Mar/2031","3.75","USD","13/Jan/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","152,084.66","0.00","152,084.66","170,000.00","170,000.00","88.78","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,095.06","0.00","152,095.06","150,000.00","150,000.00","101.29","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152,118.75","0.00","152,118.75","155,000.00","155,000.00","97.69","United States","-","3.04","06/Mar/2031","5.45","USD","06/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,138.71","0.00","152,138.71","150,000.00","150,000.00","100.14","Germany","-","1.19","10/Jan/2029","5.37","USD","10/Jan/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","152,147.50","0.00","152,147.50","160,000.00","160,000.00","92.20","United States","-","5.35","15/May/2033","4.75","USD","27/Feb/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,154.53","0.00","152,154.53","155,000.00","155,000.00","97.70","United States","-","1.75","21/Aug/2028","3.75","USD","21/Feb/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,159.64","0.00","152,159.64","250,000.00","250,000.00","60.10","United States","-","12.06","15/Jul/2046","3.40","USD","19/Jul/2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152,166.03","0.00","152,166.03","155,000.00","155,000.00","97.05","United States","-","2.48","30/Jun/2029","4.20","USD","12/Mar/2019"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","152,180.47","0.00","152,180.47","168,958.00","168,958.00","90.01","United States","-","5.75","01/Dec/2047","4.00","USD","01/Dec/2017"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","150,987.50","0.00","150,987.50","150,000.00","150,000.00","98.98","United States","-","1.93","30/Nov/2028","4.80","USD","18/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150,997.60","0.00","150,997.60","190,000.00","190,000.00","79.21","United States","-","11.06","15/Mar/2044","4.45","USD","06/Mar/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","151,066.39","0.00","151,066.39","160,000.00","160,000.00","93.67","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"OGS","ONE GAS INC","Utility","Fixed Income","151,118.62","0.00","151,118.62","169,000.00","169,000.00","88.64","United States","-","3.37","15/May/2030","2.00","USD","04/May/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","151,185.87","0.00","151,185.87","155,000.00","155,000.00","97.46","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","151,224.70","0.00","151,224.70","160,000.00","160,000.00","93.81","United States","-","6.29","15/Aug/2034","4.95","USD","13/Aug/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151,231.89","0.00","151,231.89","165,000.00","165,000.00","91.20","United States","-","3.10","01/Feb/2030","2.55","USD","09/Jan/2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","151,259.22","0.00","151,259.22","150,000.00","150,000.00","99.19","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","151,281.79","0.00","151,281.79","155,000.00","155,000.00","95.64","United States","-","5.37","15/May/2033","5.00","USD","02/Mar/2023"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","151,301.78","0.00","151,301.78","155,000.00","155,000.00","96.37","Japan","-","4.12","30/Jun/2031","4.66","USD","30/Jun/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","151,320.72","0.00","151,320.72","175,000.00","175,000.00","84.85","United States","-","12.72","15/Jun/2053","5.25","USD","30/Mar/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","151,331.48","0.00","151,331.48","165,000.00","165,000.00","91.47","United States","-","6.44","17/Sept/2034","4.65","USD","17/Sept/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","151,331.73","0.00","151,331.73","154,000.00","154,000.00","98.11","United States","-","3.08","24/Mar/2030","4.80","USD","24/Mar/2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,367.39","0.00","151,367.39","150,000.00","150,000.00","99.19","United States","-","1.47","15/May/2028","4.40","USD","18/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,370.46","0.00","151,370.46","150,000.00","150,000.00","100.41","Ireland","-","2.82","10/Mar/2055","6.95","USD","11/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","151,405.67","0.00","151,405.67","199,000.00","199,000.00","76.03","United States","-","11.64","01/Apr/2045","4.15","USD","09/Mar/2015"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","151,573.16","0.00","151,573.16","155,000.00","155,000.00","96.14","United States","-","3.61","01/Dec/2030","4.74","USD","18/Sept/2025"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","151,513.96","0.00","151,513.96","200,000.00","200,000.00","74.79","United States","-","9.69","01/Jul/2047","3.66","USD","01/Oct/2017"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,451.61","0.00","151,451.61","170,462.00","170,462.00","88.82","United States","-","3.78","01/Dec/2036","2.00","USD","01/Nov/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150,387.68","0.00","150,387.68","145,000.00","145,000.00","100.77","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","150,409.64","0.00","150,409.64","150,000.00","150,000.00","99.05","United States","-","2.06","05/Jan/2029","4.85","USD","05/Jan/2024"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150,433.33","0.00","150,433.33","150,000.00","150,000.00","98.45","United States","-","2.34","30/May/2029","5.25","USD","12/Jun/2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","150,435.91","0.00","150,435.91","155,000.00","155,000.00","95.22","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,464.85","0.00","150,464.85","210,000.00","210,000.00","71.27","United States","-","12.55","01/Mar/2048","3.95","USD","28/Feb/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150,519.85","0.00","150,519.85","160,000.00","160,000.00","93.56","United States","-","4.42","01/Mar/2052","5.13","USD","28/Feb/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,535.12","0.00","150,535.12","180,000.00","180,000.00","81.64","United States","-","13.92","17/May/2063","5.15","USD","17/May/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150,552.48","0.00","150,552.48","165,000.00","165,000.00","91.04","Canada","-","4.79","16/Mar/2032","3.70","USD","16/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,574.80","0.00","150,574.80","150,000.00","150,000.00","99.70","United States","-","1.28","12/Feb/2028","4.55","USD","12/Feb/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","150,578.45","0.00","150,578.45","195,000.00","195,000.00","76.82","United Kingdom","-","12.21","06/Sept/2049","4.76","USD","06/Sept/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","150,584.29","0.00","150,584.29","175,000.00","175,000.00","85.28","United States","-","4.70","18/Nov/2031","2.00","USD","18/Nov/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","150,680.79","0.00","150,680.79","155,000.00","155,000.00","96.46","United States","-","3.45","06/Aug/2030","4.50","USD","06/Aug/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150,712.42","0.00","150,712.42","150,000.00","150,000.00","100.08","Australia","-","1.78","08/Sept/2028","5.10","USD","08/Sept/2023"
"AON","AON CORP","Financial Institutions","Fixed Income","150,739.06","0.00","150,739.06","155,000.00","155,000.00","96.69","United States","-","5.26","28/Feb/2033","5.35","USD","28/Feb/2023"
"VLTO","VERALTO CORP","Industrial","Fixed Income","150,740.02","0.00","150,740.02","150,000.00","150,000.00","100.23","United States","-","1.80","18/Sept/2028","5.35","USD","03/Sept/2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","150,868.64","0.00","150,868.64","170,000.00","170,000.00","87.77","United States","-","4.21","25/May/2031","2.69","USD","25/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","150,873.88","0.00","150,873.88","150,000.00","150,000.00","98.67","United States","-","2.35","15/May/2029","4.88","USD","22/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150,910.84","0.00","150,910.84","170,000.00","170,000.00","88.17","United States","-","12.17","01/Mar/2055","6.15","USD","26/Feb/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","150,955.78","0.00","150,955.78","175,000.00","175,000.00","85.75","United States","-","4.75","27/Jan/2033","2.68","USD","27/Jan/2022"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","149,933.00","0.00","149,933.00","171,695.00","171,695.00","87.28","United States","-","5.97","01/Sept/2046","3.50","USD","01/Sept/2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","149,804.09","0.00","149,804.09","165,000.00","165,000.00","90.47","United States","-","11.18","15/Mar/2046","5.50","USD","04/Dec/2025"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","149,819.80","0.00","149,819.80","140,000.00","140,000.00","106.58","United States","-","4.48","15/Mar/2032","7.38","USD","07/Oct/2002"
"VRSN","VERISIGN INC","Industrial","Fixed Income","149,829.49","0.00","149,829.49","170,000.00","170,000.00","87.30","United States","-","4.26","15/Jun/2031","2.70","USD","08/Jun/2021"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","149,837.59","0.00","149,837.59","155,000.00","155,000.00","95.88","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","149,866.00","0.00","149,866.00","150,000.00","150,000.00","99.65","Germany","-","1.83","18/Sept/2029","5.27","USD","18/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","149,873.92","0.00","149,873.92","155,000.00","155,000.00","96.62","United States","-","5.38","01/Apr/2033","5.10","USD","03/Mar/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","149,941.99","0.00","149,941.99","160,000.00","160,000.00","91.78","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149,958.45","0.00","149,958.45","185,000.00","185,000.00","78.85","United States","-","10.79","15/Oct/2044","4.65","USD","15/May/2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149,972.80","0.00","149,972.80","225,000.00","225,000.00","64.68","United States","-","14.02","13/Apr/2062","4.10","USD","13/Apr/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","150,021.72","0.00","150,021.72","155,000.00","155,000.00","96.47","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150,135.76","0.00","150,135.76","150,000.00","150,000.00","98.20","United States","-","3.95","01/Jun/2031","5.45","USD","09/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,153.28","0.00","150,153.28","155,000.00","155,000.00","94.99","United States","-","5.41","15/May/2033","4.80","USD","18/May/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","150,176.97","0.00","150,176.97","155,000.00","155,000.00","96.61","United States","-","4.67","15/Mar/2032","4.80","USD","04/Nov/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","150,253.65","0.00","150,253.65","155,000.00","155,000.00","96.63","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150,272.93","0.00","150,272.93","170,000.00","170,000.00","87.92","Canada","-","11.21","04/Mar/2046","5.38","USD","04/Mar/2016"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150,313.47","0.00","150,313.47","150,000.00","150,000.00","98.43","United States","-","1.47","30/Apr/2028","4.10","USD","30/Apr/2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150,376.76","0.00","150,376.76","155,000.00","155,000.00","96.22","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,381.03","0.00","150,381.03","150,000.00","150,000.00","99.16","Ireland","-","2.09","19/Jan/2029","5.10","USD","11/Jan/2024"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,190.99","0.00","150,190.99","163,619.00","163,619.00","91.75","United States","-","3.62","01/Jul/2037","3.00","USD","01/Jul/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149,201.63","0.00","149,201.63","150,000.00","150,000.00","96.65","United States","-","3.91","16/Jun/2031","6.15","USD","21/Apr/2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","149,207.98","0.00","149,207.98","155,000.00","155,000.00","96.02","United Kingdom","-","5.97","20/Mar/2034","5.40","USD","20/Mar/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","149,219.39","0.00","149,219.39","155,000.00","155,000.00","94.16","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,225.80","0.00","149,225.80","150,000.00","150,000.00","97.97","United States","-","1.96","15/Nov/2028","3.88","USD","06/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","149,248.43","0.00","149,248.43","150,000.00","150,000.00","97.08","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,267.63","0.00","149,267.63","173,000.00","173,000.00","84.37","United States","-","10.60","15/Nov/2043","4.88","USD","12/Nov/2013"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","149,282.03","0.00","149,282.03","150,000.00","150,000.00","98.00","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","149,328.43","0.00","149,328.43","165,000.00","165,000.00","89.26","France","-","9.80","13/Jan/2042","5.38","USD","13/Jan/2012"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149,336.61","0.00","149,336.61","150,000.00","150,000.00","98.02","United States","-","3.27","15/Jun/2030","5.00","USD","11/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","149,345.21","0.00","149,345.21","145,000.00","145,000.00","101.68","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"BRKHEC","PACIFICORP","Utility","Fixed Income","149,354.42","0.00","149,354.42","150,000.00","150,000.00","96.49","United States","-","6.94","15/Apr/2036","5.80","USD","25/Mar/2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","149,381.69","0.00","149,381.69","150,000.00","150,000.00","99.57","United States","-","2.29","05/Apr/2029","5.05","USD","05/Apr/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149,389.03","0.00","149,389.03","150,000.00","150,000.00","98.69","United States","-","2.56","01/Aug/2029","5.00","USD","01/Aug/2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,395.52","0.00","149,395.52","145,000.00","145,000.00","101.33","United States","-","1.14","13/Jan/2028","7.40","USD","19/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","149,424.08","0.00","149,424.08","290,000.00","290,000.00","50.77","United States","-","14.65","15/Dec/2050","2.45","USD","15/Dec/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,464.69","0.00","149,464.69","175,000.00","175,000.00","85.26","Canada","-","4.57","10/Sept/2031","2.00","USD","10/Sept/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","149,634.40","0.00","149,634.40","200,000.00","200,000.00","73.86","United States","-","12.59","15/Jul/2049","4.25","USD","09/Jan/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,649.11","0.00","149,649.11","145,000.00","145,000.00","100.69","United States","-","0.97","01/Nov/2027","5.85","USD","08/Nov/2022"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","149,677.93","0.00","149,677.93","155,000.00","155,000.00","94.80","United States","-","6.69","01/Jun/2035","5.10","USD","05/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,718.15","0.00","149,718.15","157,000.00","157,000.00","94.88","United States","-","2.65","15/Aug/2029","3.38","USD","01/May/2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","149,720.31","0.00","149,720.31","160,000.00","160,000.00","92.88","United States","-","3.03","15/Jan/2030","3.10","USD","19/Aug/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","149,749.66","0.00","149,749.66","155,000.00","155,000.00","95.16","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149,750.07","0.00","149,750.07","150,000.00","150,000.00","99.21","Korea (South)","-","1.30","15/Feb/2028","4.38","USD","15/Feb/2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,762.71","0.00","149,762.71","150,000.00","150,000.00","98.90","United States","-","2.97","30/Jan/2030","5.15","USD","18/Apr/2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","149,700.04","0.00","149,700.04","146,000.00","146,000.00","102.44","United States","-","9.74","01/Apr/2057","7.05","USD","16/Mar/2010"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,593.81","0.00","148,593.81","150,000.00","150,000.00","98.47","United States","-","1.74","15/Aug/2028","4.15","USD","28/Jul/2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148,603.41","0.00","148,603.41","160,000.00","160,000.00","92.20","United States","-","3.03","15/Jan/2030","3.00","USD","21/Aug/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","148,662.79","0.00","148,662.79","150,000.00","150,000.00","98.14","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","148,680.24","0.00","148,680.24","180,000.00","180,000.00","82.32","United States","-","11.25","15/Mar/2045","4.75","USD","17/Nov/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,726.17","0.00","148,726.17","155,000.00","155,000.00","95.16","United States","-","1.50","01/May/2028","1.85","USD","23/Apr/2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148,734.71","0.00","148,734.71","160,000.00","160,000.00","90.21","United States","-","13.42","18/Apr/2064","5.90","USD","18/Apr/2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148,746.14","0.00","148,746.14","150,000.00","150,000.00","98.12","United States","-","1.14","15/Dec/2027","3.38","USD","07/Dec/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,760.67","0.00","148,760.67","155,000.00","155,000.00","95.30","United States","-","1.62","15/Jun/2028","2.20","USD","09/Nov/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148,760.90","0.00","148,760.90","150,000.00","150,000.00","97.52","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148,779.55","0.00","148,779.55","150,000.00","150,000.00","97.99","Ireland","-","3.50","31/Jan/2056","6.50","USD","01/Apr/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","148,806.19","0.00","148,806.19","165,000.00","165,000.00","89.39","United States","-","3.40","01/Jun/2030","2.30","USD","02/Jun/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","148,840.48","0.00","148,840.48","155,000.00","155,000.00","95.22","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","148,842.26","0.00","148,842.26","145,000.00","145,000.00","102.28","United States","-","5.56","15/Sept/2033","6.40","USD","18/Sept/2013"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","148,875.45","0.00","148,875.45","150,000.00","150,000.00","99.19","United States","-","1.41","01/Apr/2028","4.65","USD","17/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148,903.09","0.00","148,903.09","165,000.00","165,000.00","87.35","United States","-","11.94","15/Oct/2055","6.10","USD","02/Oct/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148,930.35","0.00","148,930.35","230,000.00","230,000.00","64.36","United States","-","12.02","01/Mar/2048","4.00","USD","08/Feb/2018"
"FLEX","FLEX LTD","Industrial","Fixed Income","148,940.27","0.00","148,940.27","150,000.00","150,000.00","97.79","Singapore","-","2.41","15/Jun/2029","4.88","USD","06/Jun/2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","148,950.51","0.00","148,950.51","150,000.00","150,000.00","98.00","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","148,974.97","0.00","148,974.97","165,000.00","165,000.00","88.89","United States","-","4.07","15/Apr/2031","2.95","USD","07/Oct/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","148,987.71","0.00","148,987.71","150,000.00","150,000.00","98.36","United States","-","3.74","30/Jan/2031","5.25","USD","02/Jun/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","149,026.65","0.00","149,026.65","173,000.00","173,000.00","85.85","Canada","-","12.21","15/Mar/2049","5.10","USD","12/Oct/2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,029.47","0.00","149,029.47","150,000.00","150,000.00","98.18","United States","-","2.51","06/Jul/2029","4.80","USD","08/Jul/2026"
"WMT","WALMART INC","Industrial","Fixed Income","149,040.54","0.00","149,040.54","225,000.00","225,000.00","66.14","United States","-","11.45","22/Sept/2041","2.50","USD","22/Sept/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","149,043.43","0.00","149,043.43","165,000.00","165,000.00","88.54","United States","-","12.39","15/Jun/2054","5.80","USD","07/Jun/2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","149,043.90","0.00","149,043.90","160,000.00","160,000.00","91.21","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","149,051.96","0.00","149,051.96","285,000.00","285,000.00","51.36","United States","-","15.79","10/Dec/2061","2.90","USD","10/Dec/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,072.24","0.00","149,072.24","155,000.00","155,000.00","95.21","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","149,102.13","0.00","149,102.13","150,000.00","150,000.00","98.83","United States","-","5.18","01/Mar/2033","5.90","USD","16/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,113.78","0.00","149,113.78","150,000.00","150,000.00","98.49","Canada","-","2.57","27/Jul/2029","4.85","USD","28/Jul/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","149,165.20","0.00","149,165.20","150,000.00","150,000.00","97.55","United States","-","2.32","01/May/2029","4.40","USD","11/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","149,185.99","0.00","149,185.99","150,000.00","150,000.00","98.07","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148,370.53","0.00","148,370.53","160,749.00","160,749.00","92.25","United States","-","3.75","01/Mar/2038","3.50","USD","01/Feb/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","148,039.87","0.00","148,039.87","205,000.00","205,000.00","72.16","United States","-","12.89","01/Apr/2050","4.20","USD","27/Mar/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148,058.17","0.00","148,058.17","145,000.00","145,000.00","99.55","United States","-","4.86","01/Nov/2032","5.95","USD","08/Nov/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,072.06","0.00","148,072.06","145,000.00","145,000.00","99.73","Australia","-","2.29","16/Apr/2029","5.05","USD","16/May/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,144.33","0.00","148,144.33","165,000.00","165,000.00","89.14","United States","-","3.90","15/Jan/2031","2.88","USD","23/Jun/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,163.62","0.00","148,163.62","140,000.00","140,000.00","103.20","Australia","-","5.49","17/Nov/2033","6.82","USD","17/Nov/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148,168.53","0.00","148,168.53","160,000.00","160,000.00","89.97","United States","-","12.95","15/Oct/2055","5.55","USD","20/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148,169.71","0.00","148,169.71","155,000.00","155,000.00","94.86","United States","-","3.01","01/Feb/2030","4.05","USD","13/Jan/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,227.80","0.00","148,227.80","155,000.00","155,000.00","94.90","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","148,229.30","0.00","148,229.30","160,000.00","160,000.00","91.93","United States","-","4.97","04/Aug/2033","4.16","USD","04/Aug/2022"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148,237.05","0.00","148,237.05","150,000.00","150,000.00","98.82","Ireland","-","5.64","07/Oct/2033","5.88","USD","07/Oct/2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148,272.43","0.00","148,272.43","175,000.00","175,000.00","83.19","United States","-","10.96","15/Jun/2045","5.00","USD","16/Jun/2015"
"DE","DEERE & CO","Industrial","Fixed Income","148,302.44","0.00","148,302.44","208,000.00","208,000.00","69.52","United States","-","13.12","15/Apr/2050","3.75","USD","30/Mar/2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148,345.92","0.00","148,345.92","150,000.00","150,000.00","96.37","United States","-","3.09","01/May/2030","5.88","USD","10/Jun/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","148,380.09","0.00","148,380.09","195,000.00","195,000.00","74.57","United States","-","11.92","01/Dec/2047","4.38","USD","21/Nov/2017"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,405.32","0.00","148,405.32","160,000.00","160,000.00","92.08","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148,418.32","0.00","148,418.32","160,000.00","160,000.00","92.27","Australia","-","13.12","05/Sept/2055","5.75","USD","05/Sept/2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","148,451.75","0.00","148,451.75","190,000.00","190,000.00","77.93","United Kingdom","-","10.89","18/Sept/2042","4.00","USD","18/Sept/2012"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148,451.83","0.00","148,451.83","145,000.00","145,000.00","100.07","United States","-","1.43","01/May/2028","5.38","USD","12/Apr/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","148,476.34","0.00","148,476.34","155,000.00","155,000.00","95.35","United States","-","5.35","03/Mar/2033","4.80","USD","03/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148,581.71","0.00","148,581.71","160,000.00","160,000.00","90.11","United States","-","12.51","15/Apr/2055","5.80","USD","13/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148,588.44","0.00","148,588.44","150,000.00","150,000.00","97.26","United States","-","2.34","27/Apr/2029","4.13","USD","29/Apr/2026"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148,543.91","0.00","148,543.91","154,745.00","154,745.00","95.92","United States","-","5.24","01/Sept/2054","5.50","USD","01/Sept/2025"
"MAS","MASCO CORP","Industrial","Fixed Income","147,424.79","0.00","147,424.79","170,000.00","170,000.00","86.69","United States","-","3.74","01/Oct/2030","2.00","USD","18/Sept/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147,438.22","0.00","147,438.22","160,000.00","160,000.00","91.07","United States","-","3.32","15/May/2030","2.75","USD","11/Aug/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147,456.54","0.00","147,456.54","170,000.00","170,000.00","86.01","United States","-","4.69","15/Jan/2032","3.25","USD","13/Dec/2021"
"NXPI","NXP BV","Industrial","Fixed Income","147,459.47","0.00","147,459.47","150,000.00","150,000.00","97.02","United States","-","2.44","18/Jun/2029","4.30","USD","16/May/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","147,543.34","0.00","147,543.34","170,000.00","170,000.00","84.69","United States","-","10.61","15/May/2045","5.35","USD","17/Nov/2014"
"EXC","PECO ENERGY CO","Utility","Fixed Income","147,586.38","0.00","147,586.38","150,000.00","150,000.00","97.61","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,652.22","0.00","147,652.22","150,000.00","150,000.00","98.09","Germany","-","2.66","11/Sept/2030","5.00","USD","11/Sept/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147,711.35","0.00","147,711.35","145,000.00","145,000.00","100.05","United States","-","1.51","01/Jun/2028","5.25","USD","19/May/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","147,793.19","0.00","147,793.19","150,000.00","150,000.00","98.14","United States","-","1.33","26/Feb/2028","3.50","USD","26/Feb/2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","147,793.98","0.00","147,793.98","153,000.00","153,000.00","95.17","United States","-","2.36","25/Apr/2029","3.20","USD","25/Apr/2019"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","147,806.32","0.00","147,806.32","150,000.00","150,000.00","97.21","United Kingdom","-","1.98","28/Nov/2028","3.72","USD","28/Nov/2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","147,817.80","0.00","147,817.80","180,000.00","180,000.00","81.81","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","147,867.74","0.00","147,867.74","150,000.00","150,000.00","97.52","United States","-","5.53","28/Jul/2034","5.63","USD","28/Jul/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","147,896.38","0.00","147,896.38","155,000.00","155,000.00","94.31","United States","-","5.55","15/Jul/2033","4.90","USD","14/Apr/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","147,910.25","0.00","147,910.25","155,000.00","155,000.00","94.72","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,982.24","0.00","147,982.24","150,000.00","150,000.00","96.24","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","147,984.44","0.00","147,984.44","205,000.00","205,000.00","71.96","United States","-","12.94","15/Mar/2049","3.95","USD","22/Feb/2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","147,994.72","0.00","147,994.72","195,000.00","195,000.00","75.26","United States","-","12.48","15/Aug/2049","4.45","USD","13/May/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146,817.76","0.00","146,817.76","150,000.00","150,000.00","97.62","Norway","-","1.81","10/Sept/2028","3.63","USD","10/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146,862.44","0.00","146,862.44","200,000.00","200,000.00","73.16","United States","-","13.23","15/Mar/2055","4.67","USD","20/Aug/2015"
"OKE","ONEOK INC","Industrial","Fixed Income","146,942.36","0.00","146,942.36","150,000.00","150,000.00","95.71","United States","-","4.27","15/Oct/2031","4.75","USD","24/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147,029.94","0.00","147,029.94","150,000.00","150,000.00","97.73","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147,034.13","0.00","147,034.13","150,000.00","150,000.00","97.64","United States","-","4.48","15/Mar/2032","6.55","USD","22/Dec/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,083.21","0.00","147,083.21","165,000.00","165,000.00","88.06","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","147,107.50","0.00","147,107.50","155,000.00","155,000.00","92.52","United States","-","13.54","14/May/2065","6.05","USD","14/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,108.01","0.00","147,108.01","150,000.00","150,000.00","96.87","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147,139.36","0.00","147,139.36","145,000.00","145,000.00","99.45","United States","-","0.99","22/Oct/2027","4.45","USD","23/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,150.52","0.00","147,150.52","150,000.00","150,000.00","97.89","United States","-","1.37","15/Mar/2028","3.55","USD","15/Aug/2017"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147,204.31","0.00","147,204.31","150,000.00","150,000.00","97.89","United States","-","2.26","16/Mar/2029","4.40","USD","16/Mar/2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","147,215.48","0.00","147,215.48","150,000.00","150,000.00","96.34","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","147,225.51","0.00","147,225.51","260,000.00","260,000.00","55.67","United States","-","14.26","28/May/2050","2.70","USD","28/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147,243.92","0.00","147,243.92","150,000.00","150,000.00","98.16","United States","-","2.33","06/Apr/2029","4.75","USD","06/Apr/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","147,264.93","0.00","147,264.93","155,000.00","155,000.00","94.85","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,297.40","0.00","147,297.40","160,000.00","160,000.00","92.03","United States","-","2.82","01/Oct/2029","2.55","USD","11/Sept/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","147,301.78","0.00","147,301.78","170,000.00","170,000.00","86.48","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","147,328.31","0.00","147,328.31","150,000.00","150,000.00","96.12","United States","-","5.31","15/May/2033","5.35","USD","17/May/2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147,333.96","0.00","147,333.96","160,000.00","160,000.00","90.99","United States","-","3.31","15/May/2030","2.80","USD","20/Apr/2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147,379.51","0.00","147,379.51","150,000.00","150,000.00","97.95","United States","-","3.08","15/Mar/2030","5.20","USD","26/Feb/2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147,387.27","0.00","147,387.27","175,000.00","175,000.00","81.87","United States","-","12.13","15/Apr/2050","4.95","USD","14/Apr/2020"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","146,443.29","0.00","146,443.29","150,125.00","150,125.00","97.48","United States","-","6.10","15/May/2042","5.00","USD","01/Mar/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146,269.88","0.00","146,269.88","145,000.00","145,000.00","98.64","United States","-","2.28","15/Apr/2029","4.70","USD","21/Mar/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146,291.91","0.00","146,291.91","150,000.00","150,000.00","95.48","United States","-","3.93","23/Apr/2032","4.56","USD","24/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","146,298.19","0.00","146,298.19","175,000.00","175,000.00","82.85","United States","-","14.29","14/Aug/2064","5.20","USD","14/Aug/2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","146,307.82","0.00","146,307.82","165,000.00","165,000.00","88.34","United States","-","13.14","15/Mar/2056","5.60","USD","20/Feb/2026"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146,332.41","0.00","146,332.41","147,000.00","147,000.00","97.83","United States","-","2.37","01/Jun/2029","4.95","USD","28/May/2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146,348.23","0.00","146,348.23","145,000.00","145,000.00","99.34","United States","-","1.98","08/Dec/2028","4.85","USD","08/Dec/2023"
"VTRS","MYLAN INC","Industrial","Fixed Income","146,381.28","0.00","146,381.28","145,000.00","145,000.00","98.79","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146,394.67","0.00","146,394.67","150,000.00","150,000.00","95.66","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","146,472.88","0.00","146,472.88","145,000.00","145,000.00","100.36","United States","-","4.97","01/Mar/2053","6.75","USD","27/Feb/2023"
"BA","BOEING CO","Industrial","Fixed Income","146,503.06","0.00","146,503.06","150,000.00","150,000.00","97.35","United States","-","1.34","01/Mar/2028","3.25","USD","23/Feb/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146,522.93","0.00","146,522.93","155,000.00","155,000.00","92.68","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146,550.29","0.00","146,550.29","240,000.00","240,000.00","60.24","United States","-","13.81","01/Jul/2050","3.13","USD","18/May/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","146,556.77","0.00","146,556.77","165,000.00","165,000.00","88.27","United States","-","3.49","01/Jul/2030","2.10","USD","01/Jul/2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146,558.66","0.00","146,558.66","145,000.00","145,000.00","100.29","United States","-","1.71","14/Aug/2028","5.40","USD","14/Aug/2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","146,605.78","0.00","146,605.78","160,000.00","160,000.00","90.77","United States","-","3.40","15/Jun/2030","2.80","USD","19/May/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","146,622.41","0.00","146,622.41","210,000.00","210,000.00","69.13","Japan","-","11.09","14/Jan/2042","3.05","USD","14/Jan/2022"
"NOW","SERVICENOW INC","Industrial","Fixed Income","146,622.62","0.00","146,622.62","150,000.00","150,000.00","95.77","United States","-","5.39","15/May/2033","5.05","USD","15/May/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","146,633.47","0.00","146,633.47","145,000.00","145,000.00","101.08","Canada","-","5.58","03/Oct/2033","6.09","USD","03/Oct/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","146,674.96","0.00","146,674.96","150,000.00","150,000.00","97.13","United States","-","4.22","19/Aug/2031","5.00","USD","19/Aug/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","146,716.56","0.00","146,716.56","155,000.00","155,000.00","93.34","United States","-","6.79","01/Jul/2035","5.00","USD","30/Jun/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,717.20","0.00","146,717.20","155,000.00","155,000.00","91.80","Philippines","-","11.00","13/Oct/2047","5.95","USD","13/Oct/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","146,741.18","0.00","146,741.18","150,000.00","150,000.00","96.15","United States","-","6.65","15/Jun/2035","5.45","USD","16/May/2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","146,752.34","0.00","146,752.34","150,000.00","150,000.00","97.72","United Kingdom","-","3.13","27/Mar/2030","4.75","USD","27/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","146,755.73","0.00","146,755.73","155,000.00","155,000.00","94.43","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","146,793.01","0.00","146,793.01","150,000.00","150,000.00","97.25","United States","-","2.17","15/Feb/2029","4.30","USD","11/Feb/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","145,661.71","0.00","145,661.71","200,000.00","200,000.00","72.56","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","145,717.69","0.00","145,717.69","150,000.00","150,000.00","96.13","United States","-","3.76","15/Jan/2031","4.50","USD","02/May/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","145,749.30","0.00","145,749.30","150,000.00","150,000.00","94.78","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","145,757.17","0.00","145,757.17","150,000.00","150,000.00","94.76","United States","-","12.04","15/Nov/2052","6.15","USD","14/Nov/2022"
"KR","KROGER CO","Industrial","Fixed Income","145,759.18","0.00","145,759.18","145,000.00","145,000.00","100.51","United States","-","4.55","15/Feb/2032","5.80","USD","05/Oct/2026"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","145,811.46","0.00","145,811.46","155,000.00","155,000.00","93.93","United States","-","1.86","15/Sept/2028","2.38","USD","09/Sept/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145,811.73","0.00","145,811.73","145,000.00","145,000.00","100.11","United States","-","2.19","11/Mar/2029","6.50","USD","17/Jan/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","145,863.71","0.00","145,863.71","145,000.00","145,000.00","98.90","Canada","-","1.03","03/Nov/2028","4.00","USD","03/Nov/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145,874.38","0.00","145,874.38","145,000.00","145,000.00","98.54","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","145,885.00","0.00","145,885.00","175,000.00","175,000.00","83.30","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145,891.89","0.00","145,891.89","150,000.00","150,000.00","95.54","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","145,922.74","0.00","145,922.74","170,000.00","170,000.00","85.52","United States","-","4.47","15/Aug/2031","2.25","USD","12/Aug/2021"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146,009.19","0.00","146,009.19","170,000.00","170,000.00","85.52","United States","-","4.01","15/Jan/2031","1.65","USD","21/Dec/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,009.50","0.00","146,009.50","145,000.00","145,000.00","99.63","United States","-","1.21","15/Jan/2028","4.75","USD","11/Jan/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,031.23","0.00","146,031.23","190,000.00","190,000.00","76.42","United States","-","12.04","01/Mar/2048","4.55","USD","02/Mar/2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","146,082.11","0.00","146,082.11","240,000.00","240,000.00","60.40","United States","-","13.44","15/Feb/2050","3.30","USD","13/Feb/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146,167.06","0.00","146,167.06","150,000.00","150,000.00","95.48","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","146,186.79","0.00","146,186.79","220,000.00","220,000.00","65.48","United States","-","13.23","30/Jun/2050","3.63","USD","30/Jun/2020"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","145,893.33","0.00","145,893.33","150,000.00","150,000.00","97.20","United States","-","4.32","01/Oct/2031","4.66","USD","13/Aug/2026"
"KR","KROGER CO","Industrial","Fixed Income","145,085.09","0.00","145,085.09","145,000.00","145,000.00","100.04","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,100.57","0.00","145,100.57","185,000.00","185,000.00","76.37","United States","-","11.77","15/Apr/2047","4.35","USD","08/Dec/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","145,103.41","0.00","145,103.41","145,000.00","145,000.00","97.52","United Kingdom","-","5.95","15/Apr/2034","5.38","USD","06/Apr/2004"
"T","AT&T INC","Industrial","Fixed Income","145,109.96","0.00","145,109.96","175,000.00","175,000.00","80.90","United States","-","11.03","15/Nov/2046","5.15","USD","23/Nov/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,129.07","0.00","145,129.07","150,000.00","150,000.00","95.04","Ireland","-","3.63","15/Nov/2030","4.38","USD","01/Oct/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145,133.36","0.00","145,133.36","200,000.00","200,000.00","70.22","United States","-","12.48","15/Oct/2058","4.95","USD","05/Oct/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","145,167.09","0.00","145,167.09","150,000.00","150,000.00","95.79","United States","-","5.83","01/Feb/2034","5.50","USD","30/Jan/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","145,173.40","0.00","145,173.40","135,000.00","135,000.00","105.55","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,190.30","0.00","145,190.30","145,000.00","145,000.00","99.43","United States","-","1.74","10/Aug/2028","4.50","USD","10/Aug/2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145,197.85","0.00","145,197.85","145,000.00","145,000.00","98.36","United States","-","1.45","01/May/2028","4.13","USD","10/Apr/2018"
"HCA","HCA INC","Industrial","Fixed Income","145,211.91","0.00","145,211.91","160,000.00","160,000.00","88.71","United States","-","12.07","01/Jun/2053","5.90","USD","04/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","145,225.16","0.00","145,225.16","155,000.00","155,000.00","92.96","United States","-","7.24","12/Feb/2036","4.90","USD","12/Feb/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","145,256.17","0.00","145,256.17","155,000.00","155,000.00","93.61","United States","-","1.87","15/Sept/2028","1.70","USD","20/Sept/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","145,258.05","0.00","145,258.05","170,000.00","170,000.00","84.74","United States","-","11.19","15/Aug/2045","5.00","USD","15/Jul/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145,326.30","0.00","145,326.30","150,000.00","150,000.00","96.65","United States","-","2.26","15/Mar/2029","3.95","USD","15/Mar/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","145,343.59","0.00","145,343.59","157,000.00","157,000.00","91.25","United States","-","3.24","13/Apr/2030","2.75","USD","13/Apr/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","145,353.57","0.00","145,353.57","190,000.00","190,000.00","75.50","United States","-","13.24","15/Jan/2053","4.45","USD","07/Jun/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,387.53","0.00","145,387.53","160,000.00","160,000.00","88.35","United States","-","13.39","01/Nov/2064","5.85","USD","31/Oct/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,424.70","0.00","145,424.70","155,000.00","155,000.00","92.80","United States","-","2.92","01/Dec/2029","2.95","USD","25/Nov/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","145,440.11","0.00","145,440.11","155,000.00","155,000.00","93.61","United States","-","3.57","15/Sept/2030","3.80","USD","11/Jun/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","145,440.27","0.00","145,440.27","145,000.00","145,000.00","99.94","United States","-","1.33","09/Mar/2028","4.88","USD","09/Mar/2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","145,443.22","0.00","145,443.22","150,000.00","150,000.00","95.76","Ireland","-","4.11","07/Jul/2031","4.88","USD","07/Jul/2026"
"ABNB","AIRBNB INC","Industrial","Fixed Income","145,461.88","0.00","145,461.88","155,000.00","155,000.00","93.55","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","145,467.03","0.00","145,467.03","160,000.00","160,000.00","90.14","United States","-","3.42","19/Jun/2030","2.63","USD","19/Jun/2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","145,478.94","0.00","145,478.94","150,000.00","150,000.00","94.45","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145,494.62","0.00","145,494.62","145,000.00","145,000.00","99.00","United States","-","1.59","23/Jun/2028","4.70","USD","23/Jun/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","145,559.04","0.00","145,559.04","200,000.00","200,000.00","71.31","China","-","13.74","06/Dec/2057","4.40","USD","06/Dec/2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","145,564.41","0.00","145,564.41","180,000.00","180,000.00","79.17","United Kingdom","-","11.56","16/Nov/2045","4.38","USD","16/Nov/2015"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145,576.29","0.00","145,576.29","155,000.00","155,000.00","92.68","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,104.03","0.00","145,104.03","163,045.00","163,045.00","88.94","United States","-","6.13","01/Dec/2049","4.00","USD","01/Nov/2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,320.77","0.00","145,320.77","175,123.00","175,123.00","82.94","United States","-","6.46","01/Jul/2050","3.00","USD","01/Jun/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","144,439.59","0.00","144,439.59","150,000.00","150,000.00","96.23","United States","-","3.17","01/Apr/2030","4.35","USD","23/Sept/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","144,447.55","0.00","144,447.55","150,000.00","150,000.00","94.32","United States","-","6.60","15/May/2035","5.05","USD","05/May/2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","144,539.84","0.00","144,539.84","150,000.00","150,000.00","94.10","United States","-","5.33","15/Apr/2033","4.75","USD","23/Mar/2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144,557.66","0.00","144,557.66","150,000.00","150,000.00","95.22","United States","-","3.71","23/Jan/2031","5.70","USD","23/Jan/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","144,564.70","0.00","144,564.70","150,000.00","150,000.00","94.40","United States","-","4.69","01/May/2032","4.60","USD","11/May/2022"
"APA","APA CORP (US)","Industrial","Fixed Income","144,590.30","0.00","144,590.30","165,000.00","165,000.00","87.13","United States","-","9.40","01/Sept/2040","5.10","USD","16/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","144,623.36","0.00","144,623.36","150,000.00","150,000.00","94.63","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","144,653.02","0.00","144,653.02","195,000.00","195,000.00","73.11","United States","-","11.42","03/Aug/2065","6.13","USD","03/Feb/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144,738.02","0.00","144,738.02","145,000.00","145,000.00","98.36","China","-","1.04","08/Nov/2027","3.54","USD","08/Nov/2017"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","144,757.75","0.00","144,757.75","150,000.00","150,000.00","96.14","United States","-","12.32","15/Mar/2053","6.25","USD","13/Dec/2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","144,851.98","0.00","144,851.98","140,000.00","140,000.00","101.32","United States","-","5.96","15/Dec/2054","6.95","USD","20/Jun/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","144,886.24","0.00","144,886.24","155,000.00","155,000.00","93.15","United States","-","6.22","15/Sept/2034","5.63","USD","06/Aug/2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","144,907.71","0.00","144,907.71","145,000.00","145,000.00","98.26","United States","-","2.42","15/Jun/2029","5.45","USD","28/Jun/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144,938.55","0.00","144,938.55","150,000.00","150,000.00","94.77","United States","-","6.10","20/May/2034","4.90","USD","20/May/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","144,962.26","0.00","144,962.26","150,000.00","150,000.00","96.33","United States","-","6.97","15/Sept/2035","5.38","USD","22/Sept/2005"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","144,836.15","0.00","144,836.15","153,977.00","153,977.00","94.01","United States","-","2.82","01/Aug/2034","3.50","USD","01/Jul/2019"
"HCA","HCA INC","Industrial","Fixed Income","143,818.36","0.00","143,818.36","160,000.00","160,000.00","89.80","United States","-","13.43","01/Apr/2064","6.10","USD","23/Feb/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","143,825.48","0.00","143,825.48","150,000.00","150,000.00","95.81","United States","-","6.05","01/Apr/2034","5.20","USD","04/Apr/2024"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","143,841.86","0.00","143,841.86","145,000.00","145,000.00","98.30","United States","-","1.20","12/Jan/2028","3.88","USD","12/Jun/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","143,858.47","0.00","143,858.47","150,000.00","150,000.00","95.12","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","143,875.26","0.00","143,875.26","150,000.00","150,000.00","93.81","United States","-","6.35","01/Nov/2034","4.90","USD","01/Nov/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","143,901.45","0.00","143,901.45","165,000.00","165,000.00","86.39","United States","-","3.81","15/Nov/2030","2.10","USD","26/Aug/2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","143,908.89","0.00","143,908.89","140,000.00","140,000.00","102.70","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","143,910.13","0.00","143,910.13","150,000.00","150,000.00","94.81","Ireland","-","5.83","19/Jan/2034","5.30","USD","11/Jan/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143,922.84","0.00","143,922.84","150,000.00","150,000.00","95.52","United States","-","3.91","01/Mar/2031","4.40","USD","05/Feb/2026"
"OC","OWENS CORNING","Industrial","Fixed Income","143,991.32","0.00","143,991.32","145,000.00","145,000.00","97.55","United States","-","5.98","15/Jun/2034","5.70","USD","31/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,006.29","0.00","144,006.29","145,000.00","145,000.00","97.60","United States","-","1.91","27/Oct/2028","3.88","USD","29/Oct/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144,015.40","0.00","144,015.40","150,000.00","150,000.00","95.77","United States","-","3.56","15/Sept/2030","4.15","USD","09/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,037.05","0.00","144,037.05","145,000.00","145,000.00","98.36","United States","-","1.19","05/Jan/2028","3.85","USD","05/Jan/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144,051.32","0.00","144,051.32","150,000.00","150,000.00","94.49","United States","-","4.79","01/Jun/2032","4.45","USD","05/May/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144,051.59","0.00","144,051.59","145,000.00","145,000.00","97.21","United Kingdom","-","3.13","15/Apr/2030","4.50","USD","13/Mar/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144,063.03","0.00","144,063.03","165,000.00","165,000.00","86.84","United States","-","4.39","01/Aug/2031","2.60","USD","03/May/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","144,100.34","0.00","144,100.34","155,000.00","155,000.00","91.99","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144,183.29","0.00","144,183.29","160,000.00","160,000.00","89.91","United States","-","3.20","01/Mar/2030","2.13","USD","05/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144,194.89","0.00","144,194.89","145,000.00","145,000.00","98.74","Canada","-","2.17","15/Feb/2029","5.00","USD","09/Feb/2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144,199.99","0.00","144,199.99","145,000.00","145,000.00","98.95","United States","-","3.04","01/Mar/2030","5.15","USD","10/Feb/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144,275.11","0.00","144,275.11","190,000.00","190,000.00","74.93","United States","-","12.24","15/Jan/2049","4.45","USD","14/Jan/2019"
"NI","NISOURCE INC","Utility","Fixed Income","144,299.54","0.00","144,299.54","175,000.00","175,000.00","81.78","United States","-","10.76","15/Feb/2044","4.80","USD","12/Apr/2013"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144,311.59","0.00","144,311.59","145,000.00","145,000.00","98.52","United States","-","1.64","15/Jul/2028","4.45","USD","21/Jun/2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","144,335.44","0.00","144,335.44","150,000.00","150,000.00","95.93","United States","-","6.58","17/Mar/2035","5.50","USD","22/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","144,348.12","0.00","144,348.12","185,000.00","185,000.00","77.42","United States","-","10.67","13/Aug/2042","4.13","USD","13/Aug/2012"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","144,356.82","0.00","144,356.82","150,000.00","150,000.00","94.11","Mexico","-","6.62","06/May/2035","5.10","USD","06/May/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","144,370.89","0.00","144,370.89","150,000.00","150,000.00","94.70","United States","-","2.77","15/Oct/2029","3.25","USD","06/Jan/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144,400.57","0.00","144,400.57","150,000.00","150,000.00","95.26","United States","-","3.80","10/Jan/2031","4.20","USD","12/Jan/2026"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","143,308.64","0.00","143,308.64","162,113.00","162,113.00","88.35","United States","-","6.81","01/Oct/2044","3.50","USD","01/Oct/2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","143,214.15","0.00","143,214.15","145,000.00","145,000.00","96.87","United States","-","2.30","15/Apr/2029","4.00","USD","17/Jul/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143,237.53","0.00","143,237.53","140,000.00","140,000.00","100.82","United States","-","2.05","09/Jan/2030","6.17","USD","09/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,271.13","0.00","143,271.13","140,000.00","140,000.00","100.09","United States","-","1.52","15/May/2029","5.74","USD","15/May/2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","143,351.35","0.00","143,351.35","120,000.00","120,000.00","116.25","Germany","-","4.38","01/Jun/2032","9.25","USD","29/May/2002"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","143,380.14","0.00","143,380.14","165,000.00","165,000.00","84.84","United States","-","12.64","15/May/2053","5.25","USD","02/Mar/2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,407.51","0.00","143,407.51","152,000.00","152,000.00","93.31","United States","-","2.93","15/Dec/2029","3.38","USD","26/Sept/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","143,424.89","0.00","143,424.89","215,000.00","215,000.00","65.20","United States","-","14.73","13/May/2060","3.80","USD","13/May/2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","143,447.74","0.00","143,447.74","160,000.00","160,000.00","88.68","United States","-","4.21","01/Jun/2031","2.80","USD","25/Mar/2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","143,455.06","0.00","143,455.06","130,000.00","130,000.00","106.85","United States","-","9.95","15/Oct/2045","7.38","USD","06/Oct/2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","143,460.96","0.00","143,460.96","145,000.00","145,000.00","96.33","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"CSX","CSX CORP","Industrial","Fixed Income","143,523.73","0.00","143,523.73","145,000.00","145,000.00","96.95","United States","-","5.68","15/Nov/2033","5.20","USD","07/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,526.94","0.00","143,526.94","230,000.00","230,000.00","61.74","United States","-","12.85","01/Feb/2050","3.65","USD","09/Jan/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143,530.53","0.00","143,530.53","145,000.00","145,000.00","98.34","United States","-","1.74","08/Aug/2028","4.00","USD","08/Aug/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","143,541.36","0.00","143,541.36","150,000.00","150,000.00","95.39","United States","-","6.58","15/Mar/2035","5.20","USD","03/Mar/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","143,618.01","0.00","143,618.01","155,000.00","155,000.00","91.29","United States","-","3.23","15/Apr/2030","2.88","USD","03/Apr/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","143,718.24","0.00","143,718.24","161,000.00","161,000.00","88.52","United States","-","4.29","30/Jun/2031","2.80","USD","13/May/2020"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","143,759.89","0.00","143,759.89","165,000.00","165,000.00","86.58","United States","-","3.94","15/Jan/2031","2.45","USD","18/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","143,780.77","0.00","143,780.77","145,000.00","145,000.00","97.88","United States","-","4.08","03/Jul/2031","4.95","USD","03/Jul/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","143,799.41","0.00","143,799.41","145,000.00","145,000.00","99.15","United States","-","0.96","04/Oct/2027","3.90","USD","04/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143,802.39","0.00","143,802.39","150,000.00","150,000.00","93.55","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","142,621.77","0.00","142,621.77","160,000.00","160,000.00","88.60","United States","-","10.46","01/Mar/2044","5.50","USD","24/Feb/2014"
"KLAC","KLA CORP","Industrial","Fixed Income","142,641.51","0.00","142,641.51","170,000.00","170,000.00","82.73","United States","-","13.90","15/Jul/2062","5.25","USD","23/Jun/2022"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","142,691.06","0.00","142,691.06","155,000.00","155,000.00","91.85","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","142,701.33","0.00","142,701.33","140,000.00","140,000.00","100.69","United States","-","2.72","01/Feb/2055","6.88","USD","20/May/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","142,716.41","0.00","142,716.41","143,000.00","143,000.00","97.91","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","142,739.17","0.00","142,739.17","280,000.00","280,000.00","50.84","United States","-","15.11","15/Mar/2051","2.38","USD","07/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,740.78","0.00","142,740.78","145,000.00","145,000.00","97.77","United States","-","3.03","15/Feb/2030","4.75","USD","31/Oct/2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","142,752.41","0.00","142,752.41","145,000.00","145,000.00","98.36","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","142,784.39","0.00","142,784.39","150,000.00","150,000.00","93.91","Japan","-","6.62","08/Jul/2036","5.25","USD","08/Jul/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","142,792.87","0.00","142,792.87","150,000.00","150,000.00","94.39","United States","-","13.05","15/Sept/2056","6.00","USD","18/Aug/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","142,816.87","0.00","142,816.87","150,000.00","150,000.00","94.91","United States","-","6.33","15/Sept/2034","5.15","USD","09/Aug/2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","142,880.65","0.00","142,880.65","150,000.00","150,000.00","93.26","Canada","-","9.40","30/May/2041","5.70","USD","07/Sept/2011"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","142,892.93","0.00","142,892.93","145,000.00","145,000.00","97.16","United States","-","3.30","15/Jun/2030","4.50","USD","16/Jun/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","142,914.69","0.00","142,914.69","143,000.00","143,000.00","99.60","United States","-","5.88","15/Mar/2034","5.90","USD","21/Feb/2024"
"COR","CENCORA INC","Industrial","Fixed Income","142,952.96","0.00","142,952.96","150,000.00","150,000.00","94.57","United States","-","6.57","15/Feb/2035","5.15","USD","09/Dec/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","143,023.52","0.00","143,023.52","175,000.00","175,000.00","81.44","Canada","-","10.65","15/Mar/2044","5.00","USD","10/Mar/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,068.28","0.00","143,068.28","145,000.00","145,000.00","96.51","United States","-","3.14","17/Apr/2030","4.60","USD","17/Apr/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","143,106.31","0.00","143,106.31","150,000.00","150,000.00","93.33","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143,128.18","0.00","143,128.18","140,000.00","140,000.00","101.16","United States","-","2.10","01/Feb/2029","5.95","USD","10/Nov/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,148.36","0.00","143,148.36","145,000.00","145,000.00","98.42","United States","-","3.08","15/Mar/2030","5.25","USD","17/Mar/2025"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143,153.57","0.00","143,153.57","155,000.00","155,000.00","91.45","United States","-","3.39","15/Jun/2030","2.95","USD","03/Jun/2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","143,160.57","0.00","143,160.57","146,235.00","146,235.00","97.13","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143,163.42","0.00","143,163.42","150,000.00","150,000.00","94.37","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","143,175.15","0.00","143,175.15","165,000.00","165,000.00","84.80","Norway","-","10.67","08/Nov/2043","4.80","USD","08/Nov/2013"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143,188.56","0.00","143,188.56","140,000.00","140,000.00","100.67","Canada","-","5.62","05/Jan/2034","6.35","USD","04/Dec/2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","143,206.13","0.00","143,206.13","150,000.00","150,000.00","94.39","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","142,678.81","0.00","142,678.81","130,000.00","130,000.00","106.88","United States","-","7.89","15/Nov/2039","7.34","USD","30/Apr/2009"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142,017.72","0.00","142,017.72","140,000.00","140,000.00","101.35","United States","-","0.81","01/Oct/2027","6.80","USD","12/May/2020"
"CDW","CDW LLC","Industrial","Fixed Income","142,123.91","0.00","142,123.91","150,000.00","150,000.00","94.29","United States","-","2.21","15/Feb/2029","3.25","USD","13/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,125.88","0.00","142,125.88","150,000.00","150,000.00","94.66","United States","-","11.75","01/Apr/2053","6.70","USD","30/Mar/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","142,149.25","0.00","142,149.25","165,000.00","165,000.00","84.24","United States","-","11.70","01/Jun/2050","5.50","USD","19/Jan/2021"
"V","VISA INC","Industrial","Fixed Income","142,179.49","0.00","142,179.49","150,000.00","150,000.00","94.13","United States","-","5.38","12/Feb/2033","4.40","USD","12/Feb/2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","142,213.74","0.00","142,213.74","200,000.00","200,000.00","70.59","United States","-","12.98","26/Feb/2055","4.63","USD","05/Mar/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142,278.13","0.00","142,278.13","145,000.00","145,000.00","96.61","United States","-","3.63","15/Dec/2030","4.90","USD","26/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","142,287.18","0.00","142,287.18","150,000.00","150,000.00","94.40","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","142,287.40","0.00","142,287.40","150,000.00","150,000.00","94.72","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142,302.26","0.00","142,302.26","165,000.00","165,000.00","86.05","Bermuda","-","4.84","15/Mar/2032","3.25","USD","19/Jan/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","142,379.70","0.00","142,379.70","170,000.00","170,000.00","82.87","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","142,381.69","0.00","142,381.69","175,000.00","175,000.00","79.74","United States","-","12.65","15/Jun/2055","5.25","USD","26/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142,393.06","0.00","142,393.06","145,000.00","145,000.00","97.89","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","142,399.06","0.00","142,399.06","245,000.00","245,000.00","57.96","United States","-","14.54","17/Mar/2052","3.00","USD","17/Sept/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,402.85","0.00","142,402.85","155,000.00","155,000.00","90.49","Supranational","-","4.92","27/Apr/2032","3.13","USD","27/Apr/2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","142,422.28","0.00","142,422.28","150,000.00","150,000.00","94.64","United States","-","6.32","15/Sept/2034","5.20","USD","15/Aug/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","142,466.77","0.00","142,466.77","145,000.00","145,000.00","96.59","United States","-","3.21","17/May/2030","4.30","USD","17/May/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,468.71","0.00","142,468.71","140,000.00","140,000.00","99.59","United States","-","2.33","15/May/2029","5.55","USD","28/Feb/2024"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","142,479.52","0.00","142,479.52","150,000.00","150,000.00","94.13","United States","-","7.34","10/Aug/2036","5.50","USD","10/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","142,568.55","0.00","142,568.55","155,000.00","155,000.00","91.53","United States","-","7.01","01/Sept/2035","4.60","USD","14/Sept/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,573.71","0.00","142,573.71","150,000.00","150,000.00","93.24","United States","-","6.03","01/Jun/2034","5.20","USD","11/Jan/2024"
"HCA","HCA INC","Industrial","Fixed Income","141,420.68","0.00","141,420.68","160,000.00","160,000.00","86.16","United States","-","12.49","15/Nov/2055","5.70","USD","31/Oct/2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","141,444.20","0.00","141,444.20","245,000.00","245,000.00","56.62","United States","-","14.10","15/Nov/2050","2.84","USD","21/Jan/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","141,453.31","0.00","141,453.31","135,000.00","135,000.00","103.52","United Kingdom","-","9.64","02/Aug/2043","7.08","USD","02/Aug/2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","141,508.61","0.00","141,508.61","145,000.00","145,000.00","95.93","Canada","-","6.35","15/Dec/2034","5.40","USD","04/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","141,510.80","0.00","141,510.80","145,000.00","145,000.00","96.08","United States","-","3.67","15/Dec/2030","4.90","USD","04/Dec/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","141,521.64","0.00","141,521.64","155,000.00","155,000.00","90.97","United States","-","3.15","15/Feb/2030","2.35","USD","28/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141,542.37","0.00","141,542.37","265,000.00","265,000.00","52.36","United States","-","12.67","30/Jun/2062","3.95","USD","12/Oct/2021"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","141,600.46","0.00","141,600.46","130,000.00","130,000.00","107.28","United States","-","8.24","10/Jan/2039","6.88","USD","09/Jan/2009"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","141,628.68","0.00","141,628.68","140,000.00","140,000.00","99.85","United States","-","1.61","05/Jul/2028","5.20","USD","07/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141,636.18","0.00","141,636.18","150,000.00","150,000.00","93.25","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","141,638.99","0.00","141,638.99","150,000.00","150,000.00","94.16","United States","-","5.06","15/Sept/2032","4.55","USD","20/Jan/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141,696.84","0.00","141,696.84","200,000.00","200,000.00","69.94","Israel","-","12.14","17/Jan/2048","4.13","USD","17/Jan/2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","141,813.49","0.00","141,813.49","155,000.00","155,000.00","90.34","United States","-","3.29","30/Apr/2030","2.65","USD","11/Mar/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,854.03","0.00","141,854.03","160,000.00","160,000.00","88.58","United States","-","12.69","01/Apr/2053","5.60","USD","03/Apr/2023"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","141,931.22","0.00","141,931.22","140,000.00","140,000.00","99.31","United States","-","0.96","15/Oct/2027","4.35","USD","03/Oct/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","141,942.86","0.00","141,942.86","210,000.00","210,000.00","66.36","United States","-","10.32","03/Nov/2042","2.90","USD","03/Nov/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","141,950.04","0.00","141,950.04","190,000.00","190,000.00","73.43","United States","-","12.49","15/Dec/2048","4.15","USD","02/Aug/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141,981.85","0.00","141,981.85","150,000.00","150,000.00","94.36","United States","-","6.03","15/Mar/2034","5.00","USD","25/Jan/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142,004.67","0.00","142,004.67","150,000.00","150,000.00","94.10","United States","-","2.62","01/Aug/2029","3.15","USD","29/Jul/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","142,011.57","0.00","142,011.57","160,000.00","160,000.00","87.61","United States","-","13.21","17/Jul/2054","5.25","USD","17/Jul/2024"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","141,492.85","0.00","141,492.85","200,000.00","200,000.00","70.48","United States","-","10.31","01/Sept/2043","2.79","USD","12/May/2020"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","141,872.24","0.00","141,872.24","230,000.00","230,000.00","61.64","United States","-","13.13","01/Oct/2052","3.24","USD","27/Feb/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","140,831.75","0.00","140,831.75","168,000.00","168,000.00","82.11","United States","-","10.35","15/May/2042","4.40","USD","15/May/2012"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140,832.47","0.00","140,832.47","140,000.00","140,000.00","98.54","United States","-","1.92","15/Nov/2028","5.25","USD","15/May/2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","140,876.45","0.00","140,876.45","185,000.00","185,000.00","74.32","United States","-","11.92","01/Nov/2047","4.26","USD","26/Sept/2017"
"DHI","D R HORTON INC","Industrial","Fixed Income","140,881.23","0.00","140,881.23","145,000.00","145,000.00","96.49","United States","-","0.99","15/Oct/2027","1.40","USD","02/Oct/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140,884.01","0.00","140,884.01","145,000.00","145,000.00","95.03","United States","-","6.25","15/Nov/2034","5.45","USD","20/Aug/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","140,884.37","0.00","140,884.37","145,000.00","145,000.00","94.81","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,902.75","0.00","140,902.75","140,000.00","140,000.00","99.07","Canada","-","1.55","02/Jun/2028","4.57","USD","03/Jun/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","140,966.13","0.00","140,966.13","150,000.00","150,000.00","92.74","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","140,985.36","0.00","140,985.36","145,000.00","145,000.00","96.33","United States","-","4.54","01/Feb/2032","5.25","USD","04/Aug/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","141,011.51","0.00","141,011.51","165,000.00","165,000.00","82.94","United States","-","11.02","15/Apr/2047","5.30","USD","17/Jan/2017"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","141,045.61","0.00","141,045.61","172,000.00","172,000.00","79.68","United States","-","11.13","01/Nov/2048","5.40","USD","22/Oct/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,091.41","0.00","141,091.41","155,000.00","155,000.00","89.94","United States","-","3.76","01/Dec/2030","3.13","USD","24/Nov/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","141,107.87","0.00","141,107.87","165,000.00","165,000.00","85.20","United States","-","12.65","15/Mar/2054","5.55","USD","31/Jan/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","141,172.90","0.00","141,172.90","150,000.00","150,000.00","92.15","United States","-","12.67","30/Nov/2056","6.05","USD","09/Jun/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","141,191.84","0.00","141,191.84","150,000.00","150,000.00","92.03","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","141,241.22","0.00","141,241.22","160,000.00","160,000.00","86.55","United States","-","8.76","16/Nov/2038","4.45","USD","16/Aug/2018"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","141,244.80","0.00","141,244.80","140,000.00","140,000.00","98.85","United States","-","5.33","20/May/2033","5.40","USD","09/Nov/2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","141,247.91","0.00","141,247.91","145,000.00","145,000.00","95.57","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141,259.62","0.00","141,259.62","165,000.00","165,000.00","85.43","United States","-","3.67","15/Aug/2030","1.25","USD","13/Aug/2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141,274.64","0.00","141,274.64","150,000.00","150,000.00","93.87","United States","-","1.72","15/Jul/2028","1.40","USD","28/Jun/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141,297.13","0.00","141,297.13","165,000.00","165,000.00","85.56","United States","-","12.68","01/Apr/2053","5.45","USD","30/Mar/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","141,326.69","0.00","141,326.69","145,000.00","145,000.00","95.82","United States","-","3.64","15/Nov/2030","4.20","USD","21/Nov/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141,333.73","0.00","141,333.73","140,000.00","140,000.00","100.90","United States","-","3.02","03/Apr/2030","6.15","USD","03/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141,347.36","0.00","141,347.36","150,000.00","150,000.00","93.96","United States","-","5.07","15/Sept/2032","4.60","USD","15/Sept/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","141,380.95","0.00","141,380.95","150,000.00","150,000.00","92.04","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","141,391.49","0.00","141,391.49","150,000.00","150,000.00","92.54","United States","-","4.78","01/May/2032","4.00","USD","03/May/2022"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","141,369.72","0.00","141,369.72","150,000.00","150,000.00","94.16","United States","-","10.31","01/Apr/2048","5.91","USD","10/Nov/2010"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","140,228.46","0.00","140,228.46","210,000.00","210,000.00","66.42","United States","-","13.75","01/Mar/2052","3.70","USD","28/Feb/2023"
"HES","HESS CORPORATION","Industrial","Fixed Income","140,229.18","0.00","140,229.18","130,000.00","130,000.00","107.45","United States","-","5.17","15/Mar/2033","7.13","USD","05/Mar/2002"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140,237.99","0.00","140,237.99","160,000.00","160,000.00","87.60","Supranational","-","5.00","29/Mar/2032","2.50","USD","29/Mar/2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","140,260.29","0.00","140,260.29","160,000.00","160,000.00","87.32","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","140,281.11","0.00","140,281.11","145,000.00","145,000.00","95.99","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","140,289.56","0.00","140,289.56","180,000.00","180,000.00","76.29","United States","-","12.04","15/May/2047","4.20","USD","22/May/2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,295.77","0.00","140,295.77","150,000.00","150,000.00","92.12","United States","-","3.24","30/Apr/2030","3.25","USD","30/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","140,320.15","0.00","140,320.15","170,000.00","170,000.00","81.50","United States","-","10.48","15/Jan/2043","4.65","USD","10/Sept/2012"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","140,430.29","0.00","140,430.29","145,000.00","145,000.00","95.28","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140,514.02","0.00","140,514.02","165,000.00","165,000.00","84.85","United States","-","13.06","15/Mar/2054","5.25","USD","25/Jan/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140,554.76","0.00","140,554.76","145,000.00","145,000.00","95.77","Supranational","-","3.35","14/Jun/2030","3.75","USD","07/May/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","140,618.01","0.00","140,618.01","170,000.00","170,000.00","82.47","United States","-","4.97","15/Feb/2032","1.75","USD","24/Nov/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,628.81","0.00","140,628.81","140,000.00","140,000.00","98.88","Canada","-","1.56","02/Jun/2029","4.55","USD","02/Jun/2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","140,645.08","0.00","140,645.08","136,000.00","136,000.00","103.02","Brazil","-","5.74","15/Mar/2034","6.75","USD","25/Nov/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","140,670.73","0.00","140,670.73","155,000.00","155,000.00","90.22","Canada","-","12.42","04/Mar/2054","5.97","USD","04/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","140,687.93","0.00","140,687.93","140,000.00","140,000.00","98.64","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","140,711.63","0.00","140,711.63","145,000.00","145,000.00","95.50","Belgium","-","6.13","15/Jun/2034","5.00","USD","21/Mar/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140,736.11","0.00","140,736.11","155,000.00","155,000.00","89.52","United States","-","3.29","15/May/2030","3.25","USD","05/May/2015"
"AGR","AVANGRID INC","Utility","Fixed Income","140,780.13","0.00","140,780.13","145,000.00","145,000.00","95.77","United States","-","2.43","01/Jun/2029","3.80","USD","16/May/2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","139,645.74","0.00","139,645.74","255,000.00","255,000.00","54.53","United States","-","14.61","04/Sept/2050","2.63","USD","04/Sept/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,663.44","0.00","139,663.44","135,000.00","135,000.00","102.47","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","139,672.51","0.00","139,672.51","150,000.00","150,000.00","91.33","United States","-","7.13","03/Nov/2035","4.20","USD","03/Nov/2015"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139,675.88","0.00","139,675.88","210,000.00","210,000.00","66.47","Israel","-","14.67","03/Apr/2120","4.50","USD","03/Apr/2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","139,683.53","0.00","139,683.53","145,000.00","145,000.00","94.73","United States","-","5.48","15/Jun/2033","4.90","USD","08/Jun/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","139,685.40","0.00","139,685.40","140,000.00","140,000.00","98.70","United States","-","2.10","15/Jan/2029","4.80","USD","11/Jan/2024"
"MOS","MOSAIC CO","Industrial","Fixed Income","139,688.70","0.00","139,688.70","145,000.00","145,000.00","95.57","United States","-","5.80","15/Jan/2034","5.65","USD","17/Aug/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139,695.70","0.00","139,695.70","140,000.00","140,000.00","96.81","United States","-","12.14","15/Oct/2053","6.25","USD","06/Oct/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139,699.34","0.00","139,699.34","135,000.00","135,000.00","100.79","United States","-","4.82","28/Oct/2033","6.12","USD","28/Oct/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","139,707.39","0.00","139,707.39","270,000.00","270,000.00","51.26","United States","-","16.04","05/Aug/2061","2.85","USD","05/Aug/2021"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","139,717.52","0.00","139,717.52","125,000.00","125,000.00","108.21","United States","-","4.40","15/Apr/2032","7.50","USD","15/Apr/2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","139,731.23","0.00","139,731.23","145,000.00","145,000.00","94.62","United States","-","3.61","29/Oct/2030","4.00","USD","29/Oct/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","139,732.00","0.00","139,732.00","245,000.00","245,000.00","56.99","United States","-","14.49","01/Oct/2050","2.80","USD","30/Sept/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","139,757.93","0.00","139,757.93","145,000.00","145,000.00","96.02","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","139,799.74","0.00","139,799.74","150,000.00","150,000.00","92.92","United States","-","5.39","15/Mar/2033","4.80","USD","02/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","139,802.27","0.00","139,802.27","150,000.00","150,000.00","92.51","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","139,863.17","0.00","139,863.17","145,000.00","145,000.00","95.30","United States","-","5.86","15/Jan/2034","5.13","USD","28/Jun/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","139,867.55","0.00","139,867.55","145,000.00","145,000.00","95.99","United States","-","3.88","01/Mar/2031","4.80","USD","04/Dec/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139,901.56","0.00","139,901.56","140,000.00","140,000.00","98.38","United States","-","1.52","01/Jun/2028","4.45","USD","11/May/2018"
"V","VISA INC","Industrial","Fixed Income","139,986.18","0.00","139,986.18","145,000.00","145,000.00","95.93","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","140,023.43","0.00","140,023.43","150,000.00","150,000.00","92.29","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","140,027.00","0.00","140,027.00","150,000.00","150,000.00","92.00","United States","-","6.54","15/Jul/2035","6.00","USD","27/Jun/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","140,175.09","0.00","140,175.09","210,000.00","210,000.00","65.27","United States","-","13.31","10/May/2051","3.65","USD","10/May/2021"
"OC","OWENS CORNING","Industrial","Fixed Income","140,203.71","0.00","140,203.71","145,000.00","145,000.00","96.13","United States","-","2.62","15/Aug/2029","3.95","USD","12/Aug/2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140,206.18","0.00","140,206.18","140,000.00","140,000.00","99.10","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140,211.07","0.00","140,211.07","150,000.00","150,000.00","91.52","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139,039.15","0.00","139,039.15","150,000.00","150,000.00","91.64","United States","-","3.36","15/Jun/2030","3.40","USD","12/Jun/2020"
"EBAY","EBAY INC","Industrial","Fixed Income","139,092.42","0.00","139,092.42","185,000.00","185,000.00","74.29","United States","-","10.55","15/Jul/2042","4.00","USD","24/Jul/2012"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139,094.01","0.00","139,094.01","145,000.00","145,000.00","95.67","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","139,097.02","0.00","139,097.02","160,000.00","160,000.00","85.97","United States","-","12.79","01/Aug/2053","5.35","USD","26/Jul/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139,105.22","0.00","139,105.22","150,000.00","150,000.00","91.66","United States","-","12.54","01/Aug/2054","5.95","USD","31/Jul/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,127.57","0.00","139,127.57","140,000.00","140,000.00","98.14","United States","-","1.06","15/Nov/2027","3.15","USD","08/Nov/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,158.25","0.00","139,158.25","145,000.00","145,000.00","95.85","United States","-","1.39","15/Mar/2028","2.10","USD","23/Jan/2024"
"SRE","SEMPRA","Utility","Fixed Income","139,201.41","0.00","139,201.41","150,000.00","150,000.00","92.49","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,203.56","0.00","139,203.56","160,000.00","160,000.00","86.38","United States","-","7.00","15/Aug/2035","4.40","USD","27/May/2015"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139,232.55","0.00","139,232.55","145,000.00","145,000.00","95.77","United States","-","3.96","15/Mar/2031","4.25","USD","20/Aug/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","139,238.29","0.00","139,238.29","150,000.00","150,000.00","91.88","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,321.16","0.00","139,321.16","135,000.00","135,000.00","100.56","United States","-","1.82","15/Oct/2028","5.55","USD","15/Sept/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","139,332.30","0.00","139,332.30","190,000.00","190,000.00","72.12","United States","-","10.60","20/May/2041","3.20","USD","20/May/2021"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","139,332.45","0.00","139,332.45","245,000.00","245,000.00","55.97","United States","-","14.56","10/Dec/2051","2.80","USD","10/Dec/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","139,336.63","0.00","139,336.63","150,000.00","150,000.00","92.80","United States","-","3.20","26/Mar/2030","3.20","USD","26/Mar/2020"
"SRE","SEMPRA","Utility","Fixed Income","139,341.33","0.00","139,341.33","145,000.00","145,000.00","96.05","United States","-","2.32","01/Apr/2029","3.70","USD","24/Mar/2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139,361.72","0.00","139,361.72","145,000.00","145,000.00","95.70","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139,420.74","0.00","139,420.74","140,000.00","140,000.00","99.17","United States","-","1.34","03/Mar/2028","4.55","USD","05/Mar/2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139,441.40","0.00","139,441.40","140,000.00","140,000.00","98.00","United States","-","1.95","15/Nov/2028","4.08","USD","25/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,452.34","0.00","139,452.34","150,000.00","150,000.00","89.77","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","139,495.75","0.00","139,495.75","145,000.00","145,000.00","95.06","United States","-","2.45","01/Jun/2029","3.30","USD","15/May/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,507.53","0.00","139,507.53","140,000.00","140,000.00","98.87","United States","-","1.73","10/Aug/2028","5.00","USD","10/Aug/2026"
"MMM","3M CO","Industrial","Fixed Income","139,602.31","0.00","139,602.31","149,000.00","149,000.00","92.24","United States","-","3.21","15/Apr/2030","3.05","USD","27/Mar/2020"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","139,490.67","0.00","139,490.67","200,000.00","200,000.00","69.68","United States","-","15.53","01/Apr/2122","4.45","USD","16/Mar/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138,441.52","0.00","138,441.52","161,000.00","161,000.00","85.11","Supranational","-","11.28","24/Jan/2044","4.38","USD","24/Jan/2014"
"NOV","NOV INC","Industrial","Fixed Income","138,482.42","0.00","138,482.42","145,000.00","145,000.00","94.26","United States","-","2.88","01/Dec/2029","3.60","USD","14/Nov/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","138,488.94","0.00","138,488.94","170,000.00","170,000.00","80.01","United States","-","10.79","15/Jun/2044","4.70","USD","23/Apr/2014"
"HCA","HCA INC","Industrial","Fixed Income","138,528.58","0.00","138,528.58","160,000.00","160,000.00","86.05","United States","-","4.37","15/Jul/2031","2.38","USD","30/Jun/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","138,549.36","0.00","138,549.36","145,000.00","145,000.00","93.74","United States","-","5.39","15/May/2033","4.63","USD","23/Feb/2023"
"WMT","WALMART INC","Industrial","Fixed Income","138,564.63","0.00","138,564.63","160,000.00","160,000.00","85.53","United States","-","8.85","28/Jun/2038","3.95","USD","27/Jun/2018"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","138,568.15","0.00","138,568.15","152,000.00","152,000.00","89.98","United States","-","3.26","15/Apr/2030","2.50","USD","03/Mar/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138,583.97","0.00","138,583.97","140,000.00","140,000.00","98.38","United States","-","1.74","15/Aug/2028","4.30","USD","31/Jul/2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","138,615.21","0.00","138,615.21","166,000.00","166,000.00","83.22","United States","-","11.38","15/Sept/2045","4.87","USD","01/Jul/2015"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138,624.23","0.00","138,624.23","145,000.00","145,000.00","94.97","United States","-","2.61","08/Aug/2029","3.90","USD","31/Jul/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138,633.64","0.00","138,633.64","155,000.00","155,000.00","88.18","United States","-","3.68","15/Oct/2030","2.65","USD","29/Dec/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138,654.10","0.00","138,654.10","140,000.00","140,000.00","98.65","United States","-","1.32","01/Mar/2028","4.00","USD","26/Feb/2018"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,676.95","0.00","138,676.95","135,000.00","135,000.00","100.71","United States","-","1.05","01/Dec/2027","5.80","USD","01/Dec/2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138,715.12","0.00","138,715.12","161,000.00","161,000.00","85.18","United States","-","4.62","09/Nov/2031","2.40","USD","09/Nov/2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","138,729.63","0.00","138,729.63","145,000.00","145,000.00","93.30","United States","-","6.27","15/Oct/2034","5.00","USD","14/Aug/2024"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","138,737.55","0.00","138,737.55","140,000.00","140,000.00","97.83","United States","-","3.29","08/Jul/2031","5.18","USD","17/Jun/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","138,830.80","0.00","138,830.80","135,000.00","135,000.00","100.69","United States","-","1.49","19/May/2029","5.64","USD","19/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138,974.24","0.00","138,974.24","140,000.00","140,000.00","98.93","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","139,010.24","0.00","139,010.24","155,000.00","155,000.00","87.51","United States","-","12.25","21/May/2054","5.80","USD","21/May/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139,013.02","0.00","139,013.02","150,000.00","150,000.00","91.78","United States","-","3.80","15/Jan/2031","4.00","USD","25/Jun/2020"
"JBL","JABIL INC","Industrial","Fixed Income","139,021.25","0.00","139,021.25","155,000.00","155,000.00","89.02","United States","-","3.89","15/Jan/2031","3.00","USD","13/Jul/2020"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","138,522.71","0.00","138,522.71","150,829.00","150,829.00","91.78","United States","-","5.56","01/Feb/2048","4.50","USD","01/Feb/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","137,937.43","0.00","137,937.43","200,000.00","200,000.00","67.70","United States","-","13.00","01/Jun/2049","3.65","USD","31/May/2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","137,947.12","0.00","137,947.12","140,000.00","140,000.00","98.11","United States","-","5.26","08/Mar/2033","5.50","USD","08/Mar/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","137,971.88","0.00","137,971.88","150,000.00","150,000.00","91.67","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","137,994.44","0.00","137,994.44","170,000.00","170,000.00","78.79","United States","-","11.66","15/Apr/2049","5.01","USD","06/Jul/2017"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","138,001.62","0.00","138,001.62","130,000.00","130,000.00","103.49","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","138,012.69","0.00","138,012.69","152,000.00","152,000.00","90.72","United States","-","10.59","01/Oct/2043","5.40","USD","22/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,127.79","0.00","138,127.79","135,000.00","135,000.00","100.66","United States","-","1.56","23/Jun/2028","5.80","USD","23/Jun/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,131.43","0.00","138,131.43","135,000.00","135,000.00","100.32","United States","-","1.02","15/Nov/2027","5.10","USD","24/Oct/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,148.20","0.00","138,148.20","140,000.00","140,000.00","97.91","United States","-","1.20","06/Jan/2028","3.05","USD","08/Jan/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","138,168.26","0.00","138,168.26","140,000.00","140,000.00","96.84","United States","-","5.06","21/Nov/2032","4.95","USD","21/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,187.76","0.00","138,187.76","160,000.00","160,000.00","85.76","United States","-","4.35","17/Jun/2031","2.00","USD","17/Jun/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138,230.85","0.00","138,230.85","150,000.00","150,000.00","91.49","Canada","-","3.46","15/Jul/2030","2.95","USD","24/Jun/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","138,244.17","0.00","138,244.17","145,000.00","145,000.00","95.27","United States","-","5.40","01/Apr/2033","4.95","USD","23/Mar/2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","138,298.71","0.00","138,298.71","155,000.00","155,000.00","88.58","United States","-","13.09","24/Feb/2055","5.50","USD","24/Feb/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138,304.95","0.00","138,304.95","150,000.00","150,000.00","91.42","United States","-","3.43","30/Jun/2030","2.95","USD","16/Dec/2019"
"WB","WEIBO CORP","Industrial","Fixed Income","138,337.97","0.00","138,337.97","150,000.00","150,000.00","91.40","China","-","3.42","08/Jul/2030","3.38","USD","08/Jul/2020"
"MOS","MOSAIC CO","Industrial","Fixed Income","138,399.65","0.00","138,399.65","145,000.00","145,000.00","94.64","United States","-","7.24","17/Aug/2036","5.90","USD","17/Aug/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138,413.94","0.00","138,413.94","140,000.00","140,000.00","98.63","United States","-","1.35","15/Mar/2028","4.13","USD","09/Mar/2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","138,427.08","0.00","138,427.08","197,000.00","197,000.00","70.04","United Kingdom","-","12.78","17/Sept/2050","4.25","USD","17/Sept/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","137,233.22","0.00","137,233.22","140,000.00","140,000.00","96.16","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","137,301.11","0.00","137,301.11","145,000.00","145,000.00","94.36","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","137,311.71","0.00","137,311.71","141,000.00","141,000.00","97.02","United States","-","12.62","15/Mar/2054","6.20","USD","21/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","137,311.78","0.00","137,311.78","228,000.00","228,000.00","59.77","United States","-","14.16","15/Feb/2052","3.20","USD","07/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","137,358.79","0.00","137,358.79","225,000.00","225,000.00","60.58","United States","-","14.27","15/Feb/2053","3.30","USD","15/Sept/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","137,369.95","0.00","137,369.95","185,000.00","185,000.00","73.76","United States","-","12.68","25/Feb/2050","4.35","USD","25/Feb/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137,391.16","0.00","137,391.16","145,000.00","145,000.00","93.85","United States","-","2.00","15/Nov/2028","2.30","USD","05/Nov/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137,398.95","0.00","137,398.95","140,000.00","140,000.00","97.25","United States","-","4.45","10/Jan/2032","5.75","USD","10/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137,417.63","0.00","137,417.63","170,000.00","170,000.00","78.48","United States","-","12.33","15/Apr/2052","4.95","USD","06/Apr/2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","137,448.99","0.00","137,448.99","130,000.00","130,000.00","103.44","United States","-","5.49","01/Dec/2033","6.60","USD","01/Nov/2023"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","137,465.85","0.00","137,465.85","210,000.00","210,000.00","64.13","United States","-","13.29","15/Nov/2049","3.40","USD","07/Nov/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","137,490.24","0.00","137,490.24","145,000.00","145,000.00","93.49","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","137,499.10","0.00","137,499.10","205,000.00","205,000.00","66.55","United States","-","13.04","15/Aug/2049","3.70","USD","25/Jul/2019"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","137,503.03","0.00","137,503.03","145,000.00","145,000.00","94.45","United States","-","1.76","09/Aug/2028","2.38","USD","14/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","137,510.62","0.00","137,510.62","140,000.00","140,000.00","98.19","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137,595.10","0.00","137,595.10","135,000.00","135,000.00","100.26","Canada","-","1.57","12/Jun/2028","5.25","USD","12/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","137,688.02","0.00","137,688.02","140,000.00","140,000.00","96.81","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137,720.38","0.00","137,720.38","165,000.00","165,000.00","82.75","United States","-","11.20","15/Feb/2046","5.05","USD","26/Feb/2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137,759.59","0.00","137,759.59","150,000.00","150,000.00","91.60","United States","-","4.74","15/Mar/2032","4.05","USD","22/Mar/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","137,776.17","0.00","137,776.17","135,000.00","135,000.00","99.46","United States","-","5.56","31/Oct/2033","6.00","USD","30/Oct/2003"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137,642.74","0.00","137,642.74","159,152.00","159,152.00","86.44","United States","-","5.28","01/Feb/2047","3.00","USD","01/Apr/2018"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","137,708.51","0.00","137,708.51","138,773.00","138,773.00","99.16","United States","-","2.36","01/Sept/2041","5.50","USD","01/May/2018"
"CSX","CSX CORP","Industrial","Fixed Income","136,639.27","0.00","136,639.27","190,000.00","190,000.00","70.21","United States","-","12.87","01/May/2050","3.95","USD","21/Apr/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","136,661.30","0.00","136,661.30","170,000.00","170,000.00","79.39","United States","-","11.04","16/Jul/2044","4.50","USD","16/Jul/2014"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","136,670.07","0.00","136,670.07","135,000.00","135,000.00","100.27","United States","-","6.13","15/Feb/2055","6.85","USD","14/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136,738.21","0.00","136,738.21","135,000.00","135,000.00","99.06","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","136,780.47","0.00","136,780.47","140,000.00","140,000.00","96.35","United States","-","2.42","01/Jun/2029","3.90","USD","20/May/2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","136,795.97","0.00","136,795.97","185,000.00","185,000.00","73.53","United States","-","9.94","16/Aug/2039","3.00","USD","16/Aug/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","136,817.30","0.00","136,817.30","136,000.00","136,000.00","99.13","United States","-","1.07","01/Dec/2027","4.25","USD","20/May/2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","136,819.03","0.00","136,819.03","140,000.00","140,000.00","97.06","United States","-","3.85","15/Feb/2031","4.70","USD","09/May/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","136,871.80","0.00","136,871.80","155,000.00","155,000.00","87.76","United States","-","3.48","15/Jun/2030","1.75","USD","11/Jun/2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","136,875.37","0.00","136,875.37","150,000.00","150,000.00","90.94","United States","-","10.57","15/Sept/2043","5.30","USD","09/Sept/2013"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","136,897.42","0.00","136,897.42","150,000.00","150,000.00","91.10","United States","-","3.20","15/Mar/2030","2.90","USD","03/Sept/2019"
"PFE","PFIZER INC","Industrial","Fixed Income","136,900.54","0.00","136,900.54","170,000.00","170,000.00","79.20","United States","-","10.82","15/Jun/2043","4.30","USD","03/Jun/2013"
"OKE","ONEOK INC","Industrial","Fixed Income","136,906.59","0.00","136,906.59","140,000.00","140,000.00","97.54","United States","-","2.23","15/Mar/2029","4.35","USD","13/Mar/2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,959.24","0.00","136,959.24","140,000.00","140,000.00","96.21","United States","-","5.07","15/Dec/2032","5.25","USD","17/Jan/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","136,967.67","0.00","136,967.67","135,000.00","135,000.00","100.47","Canada","-","2.56","01/Aug/2029","5.45","USD","04/Jun/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136,973.90","0.00","136,973.90","140,000.00","140,000.00","95.47","United States","-","6.61","15/Apr/2035","4.98","USD","26/Feb/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","136,980.99","0.00","136,980.99","165,000.00","165,000.00","82.17","United States","-","11.18","01/Feb/2045","4.70","USD","30/Jan/2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","136,982.58","0.00","136,982.58","148,000.00","148,000.00","91.68","United States","-","3.40","01/Jul/2030","3.30","USD","03/Apr/2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137,051.07","0.00","137,051.07","140,000.00","140,000.00","97.45","United States","-","2.67","01/Sept/2029","4.60","USD","19/Sept/2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137,097.12","0.00","137,097.12","150,000.00","150,000.00","90.66","United States","-","3.44","26/Jun/2030","2.65","USD","26/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137,126.32","0.00","137,126.32","140,000.00","140,000.00","97.72","Switzerland","-","2.27","16/Mar/2029","4.10","USD","18/Mar/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","137,131.81","0.00","137,131.81","150,000.00","150,000.00","91.35","United States","-","7.00","01/Oct/2035","4.90","USD","19/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137,135.89","0.00","137,135.89","140,000.00","140,000.00","97.90","United Kingdom","-","3.10","02/Apr/2030","4.91","USD","02/Apr/2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","137,141.72","0.00","137,141.72","160,000.00","160,000.00","83.99","United States","-","10.39","01/Jun/2043","4.95","USD","23/May/2013"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","137,161.25","0.00","137,161.25","155,000.00","155,000.00","87.95","United States","-","13.15","01/Mar/2056","5.55","USD","27/Feb/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137,176.35","0.00","137,176.35","140,000.00","140,000.00","96.18","United States","-","3.20","15/May/2030","4.60","USD","05/May/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137,182.51","0.00","137,182.51","135,000.00","135,000.00","99.51","Canada","-","0.98","18/Oct/2028","4.52","USD","18/Oct/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","137,198.22","0.00","137,198.22","155,000.00","155,000.00","86.50","United States","-","10.40","15/Nov/2043","5.15","USD","28/Apr/2014"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","136,920.21","0.00","136,920.21","157,760.00","157,760.00","86.74","United States","-","6.22","01/Apr/2047","3.50","USD","01/Mar/2017"
"NTAP","NETAPP INC","Industrial","Fixed Income","136,041.71","0.00","136,041.71","150,000.00","150,000.00","89.91","United States","-","3.43","22/Jun/2030","2.70","USD","22/Jun/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,097.10","0.00","136,097.10","138,000.00","138,000.00","98.38","United States","-","1.37","14/Mar/2028","3.95","USD","14/Mar/2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136,132.71","0.00","136,132.71","177,000.00","177,000.00","76.24","United States","-","10.50","09/Aug/2042","4.25","USD","09/Aug/2012"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136,146.85","0.00","136,146.85","145,000.00","145,000.00","93.44","United States","-","3.09","22/Feb/2030","3.70","USD","22/Aug/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","136,169.75","0.00","136,169.75","145,000.00","145,000.00","93.12","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,205.35","0.00","136,205.35","135,000.00","135,000.00","100.16","United States","-","1.72","16/Aug/2028","5.25","USD","16/Aug/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136,223.52","0.00","136,223.52","190,000.00","190,000.00","71.31","United States","-","12.48","01/Mar/2048","4.00","USD","20/Feb/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","136,278.12","0.00","136,278.12","175,000.00","175,000.00","76.33","United States","-","11.83","30/May/2047","4.40","USD","09/May/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136,311.65","0.00","136,311.65","145,000.00","145,000.00","93.65","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136,376.61","0.00","136,376.61","140,000.00","140,000.00","95.61","United States","-","5.97","11/Jun/2034","5.65","USD","11/Jun/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","136,411.51","0.00","136,411.51","170,000.00","170,000.00","80.17","United States","-","10.85","01/Oct/2044","4.95","USD","19/Sept/2014"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136,461.73","0.00","136,461.73","155,000.00","155,000.00","87.74","United States","-","3.61","15/Aug/2030","2.15","USD","21/Aug/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136,472.25","0.00","136,472.25","140,000.00","140,000.00","97.17","United States","-","2.69","10/Sept/2029","4.30","USD","10/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","136,482.41","0.00","136,482.41","195,000.00","195,000.00","68.69","United States","-","12.75","07/Dec/2049","3.94","USD","03/May/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","136,543.85","0.00","136,543.85","130,000.00","130,000.00","102.39","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,560.42","0.00","136,560.42","228,000.00","228,000.00","58.53","United States","-","13.82","15/Oct/2049","2.88","USD","09/Oct/2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,577.40","0.00","136,577.40","145,000.00","145,000.00","93.45","United States","-","2.05","01/Dec/2028","2.13","USD","24/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","136,582.63","0.00","136,582.63","140,000.00","140,000.00","95.96","United States","-","6.16","12/Jun/2034","5.05","USD","11/Jun/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,613.83","0.00","136,613.83","130,000.00","130,000.00","104.41","United States","-","2.19","01/Mar/2029","7.00","USD","02/Jan/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","136,622.50","0.00","136,622.50","140,000.00","140,000.00","97.25","United States","-","7.58","15/Mar/2037","6.00","USD","16/Sept/2026"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","135,961.16","0.00","135,961.16","151,177.00","151,177.00","89.89","United States","-","7.45","15/Sept/2042","3.50","USD","01/Sept/2012"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","135,440.71","0.00","135,440.71","150,000.00","150,000.00","88.38","Canada","-","11.09","01/Dec/2046","5.50","USD","29/Nov/2016"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135,510.39","0.00","135,510.39","135,000.00","135,000.00","99.85","United States","-","2.19","01/Mar/2029","5.40","USD","31/Dec/2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","135,570.15","0.00","135,570.15","130,000.00","130,000.00","102.20","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"AMGN","AMGEN INC","Industrial","Fixed Income","135,570.89","0.00","135,570.89","150,000.00","150,000.00","88.36","United States","-","9.72","15/Nov/2041","5.15","USD","10/Nov/2011"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","135,662.15","0.00","135,662.15","140,000.00","140,000.00","96.81","United States","-","10.44","01/Apr/2046","6.75","USD","23/Feb/2016"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135,736.96","0.00","135,736.96","145,000.00","145,000.00","91.39","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","135,738.25","0.00","135,738.25","140,000.00","140,000.00","96.32","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","135,754.11","0.00","135,754.11","130,000.00","130,000.00","101.76","United States","-","1.84","01/Nov/2028","6.20","USD","01/Nov/2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135,798.30","0.00","135,798.30","135,000.00","135,000.00","99.25","United States","-","2.48","15/Jul/2029","5.95","USD","13/May/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135,813.30","0.00","135,813.30","135,000.00","135,000.00","98.38","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"WMT","WALMART INC","Industrial","Fixed Income","135,886.64","0.00","135,886.64","135,000.00","135,000.00","97.98","United States","-","9.46","15/Apr/2041","5.63","USD","18/Apr/2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","135,958.05","0.00","135,958.05","150,000.00","150,000.00","90.03","United States","-","3.91","01/Feb/2031","3.38","USD","09/Oct/2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","135,981.62","0.00","135,981.62","140,000.00","140,000.00","95.59","United States","-","2.81","15/Nov/2029","3.92","USD","09/Apr/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","135,985.38","0.00","135,985.38","180,000.00","180,000.00","74.69","United States","-","13.44","05/Aug/2062","5.05","USD","05/Aug/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136,007.54","0.00","136,007.54","155,000.00","155,000.00","86.85","United States","-","4.22","15/May/2031","2.30","USD","12/May/2021"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135,312.09","0.00","135,312.09","142,631.00","142,631.00","94.82","United States","-","2.72","01/Jun/2034","3.50","USD","01/May/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,848.67","0.00","134,848.67","135,000.00","135,000.00","98.69","United States","-","2.94","09/Jan/2030","4.95","USD","09/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","134,857.38","0.00","134,857.38","235,000.00","235,000.00","56.99","Switzerland","-","14.48","14/Aug/2050","2.75","USD","14/Feb/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","134,857.66","0.00","134,857.66","150,000.00","150,000.00","89.40","United States","-","12.45","05/Mar/2054","5.90","USD","05/Mar/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","134,909.38","0.00","134,909.38","135,000.00","135,000.00","98.60","United States","-","1.10","06/Dec/2027","4.00","USD","06/Dec/2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","134,918.14","0.00","134,918.14","135,000.00","135,000.00","98.85","United States","-","2.94","17/Jan/2030","4.95","USD","17/Jan/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","134,978.28","0.00","134,978.28","195,000.00","195,000.00","68.18","United Kingdom","-","11.08","26/Nov/2041","2.88","USD","26/Nov/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,978.53","0.00","134,978.53","135,000.00","135,000.00","99.51","United States","-","1.32","28/Feb/2028","4.54","USD","28/Feb/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","135,068.33","0.00","135,068.33","130,000.00","130,000.00","103.51","United States","-","8.19","15/Sept/2038","6.70","USD","12/Sept/2008"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","135,078.10","0.00","135,078.10","145,000.00","145,000.00","92.03","United States","-","6.77","15/Jul/2035","5.00","USD","19/Aug/2016"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","135,079.60","0.00","135,079.60","135,000.00","135,000.00","99.53","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","135,099.08","0.00","135,099.08","210,000.00","210,000.00","63.82","United States","-","13.42","15/Feb/2051","3.60","USD","11/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135,114.69","0.00","135,114.69","150,000.00","150,000.00","89.93","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135,117.90","0.00","135,117.90","145,000.00","145,000.00","93.10","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","135,160.12","0.00","135,160.12","125,000.00","125,000.00","107.10","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,205.20","0.00","135,205.20","135,000.00","135,000.00","98.88","United States","-","1.12","10/Dec/2027","3.95","USD","10/Dec/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","135,231.23","0.00","135,231.23","240,000.00","240,000.00","55.17","Australia","-","14.50","02/Nov/2051","2.75","USD","02/Nov/2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135,321.25","0.00","135,321.25","135,000.00","135,000.00","99.51","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135,344.68","0.00","135,344.68","140,000.00","140,000.00","95.52","United States","-","6.80","31/Jul/2037","6.28","USD","31/Jul/2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","135,353.42","0.00","135,353.42","140,000.00","140,000.00","95.78","United States","-","7.02","15/Aug/2056","6.35","USD","26/Feb/2026"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","135,377.77","0.00","135,377.77","149,597.00","149,597.00","90.44","United States","-","5.49","01/May/2045","4.00","USD","01/Apr/2015"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,326.10","0.00","134,326.10","130,000.00","130,000.00","100.87","United States","-","1.01","04/Nov/2028","5.82","USD","04/Nov/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,331.60","0.00","134,331.60","135,000.00","135,000.00","98.63","United States","-","1.21","12/Jan/2028","3.75","USD","12/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134,341.99","0.00","134,341.99","135,000.00","135,000.00","99.43","Canada","-","1.41","30/Mar/2029","4.86","USD","31/Mar/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,345.05","0.00","134,345.05","135,000.00","135,000.00","98.90","United States","-","1.27","15/Feb/2028","4.35","USD","22/Jan/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134,373.60","0.00","134,373.60","145,000.00","145,000.00","91.50","Canada","-","3.30","13/May/2030","2.95","USD","13/May/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","134,409.89","0.00","134,409.89","135,000.00","135,000.00","97.66","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","134,427.45","0.00","134,427.45","190,000.00","190,000.00","69.03","United States","-","12.05","15/Apr/2046","3.63","USD","11/Apr/2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","134,447.54","0.00","134,447.54","170,000.00","170,000.00","78.27","United States","-","11.21","01/Feb/2045","4.50","USD","26/Jan/2015"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134,482.90","0.00","134,482.90","155,000.00","155,000.00","86.74","United States","-","3.76","01/Oct/2030","1.75","USD","01/Oct/2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,531.62","0.00","134,531.62","135,000.00","135,000.00","99.40","United States","-","1.38","17/Mar/2028","4.80","USD","22/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","134,532.84","0.00","134,532.84","190,000.00","190,000.00","69.52","United States","-","12.27","07/Dec/2047","3.90","USD","03/May/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","134,596.08","0.00","134,596.08","225,000.00","225,000.00","58.90","United States","-","13.91","15/Jun/2050","3.00","USD","26/May/2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","134,625.70","0.00","134,625.70","175,000.00","175,000.00","76.86","United States","-","10.65","01/Oct/2043","4.65","USD","02/Oct/2013"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","134,648.81","0.00","134,648.81","155,000.00","155,000.00","86.28","Japan","-","4.35","14/Jul/2031","2.61","USD","12/Jul/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134,667.13","0.00","134,667.13","140,000.00","140,000.00","94.43","United States","-","6.04","05/Jun/2034","5.25","USD","05/Jun/2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","134,760.16","0.00","134,760.16","155,000.00","155,000.00","86.79","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","134,773.92","0.00","134,773.92","145,000.00","145,000.00","92.40","United States","-","3.48","15/Aug/2030","3.88","USD","07/Aug/2020"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134,704.59","0.00","134,704.59","141,089.00","141,089.00","95.43","United States","-","2.46","01/Jun/2033","3.50","USD","01/Sept/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","133,674.84","0.00","133,674.84","145,000.00","145,000.00","91.16","United States","-","6.81","20/Jul/2035","4.88","USD","20/Jul/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","133,689.19","0.00","133,689.19","135,000.00","135,000.00","98.36","United States","-","2.62","14/Aug/2029","4.65","USD","14/Aug/2026"
"T","AT&T INC","Industrial","Fixed Income","133,745.64","0.00","133,745.64","150,000.00","150,000.00","88.64","United States","-","9.33","01/Sept/2040","5.35","USD","12/May/2011"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","133,748.70","0.00","133,748.70","150,000.00","150,000.00","88.28","Ireland","-","12.95","09/Feb/2056","5.60","USD","09/Oct/2025"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","133,756.18","0.00","133,756.18","135,000.00","135,000.00","97.16","United States","-","4.00","15/Jun/2031","5.45","USD","29/May/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","133,804.27","0.00","133,804.27","140,000.00","140,000.00","95.32","Canada","-","3.54","15/Sept/2031","4.34","USD","15/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","133,817.75","0.00","133,817.75","150,000.00","150,000.00","88.43","United States","-","13.07","15/Aug/2055","5.55","USD","11/Aug/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133,832.71","0.00","133,832.71","195,000.00","195,000.00","67.43","Australia","-","10.79","18/Nov/2041","3.13","USD","18/Nov/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,850.68","0.00","133,850.68","135,000.00","135,000.00","97.93","United States","-","2.47","15/Jun/2029","4.40","USD","26/Jun/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","133,880.11","0.00","133,880.11","145,000.00","145,000.00","92.13","United States","-","2.75","04/Sept/2029","2.25","USD","04/Sept/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","133,907.20","0.00","133,907.20","180,000.00","180,000.00","73.74","United States","-","11.08","15/Aug/2045","4.60","USD","27/May/2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133,954.77","0.00","133,954.77","140,000.00","140,000.00","94.77","United States","-","12.64","15/Aug/2056","6.30","USD","14/Aug/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133,970.06","0.00","133,970.06","135,000.00","135,000.00","96.41","Canada","-","8.62","15/Oct/2039","5.95","USD","22/Dec/2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134,023.34","0.00","134,023.34","140,000.00","140,000.00","94.22","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","134,028.25","0.00","134,028.25","165,000.00","165,000.00","79.40","United States","-","11.42","13/May/2046","4.60","USD","13/Nov/2015"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,045.37","0.00","134,045.37","155,000.00","155,000.00","85.73","United States","-","3.80","01/Nov/2030","1.75","USD","30/Oct/2020"
"OHCMED","OhioHealth","Industrial","Fixed Income","134,056.32","0.00","134,056.32","155,000.00","155,000.00","85.59","United States","-","4.65","15/Nov/2031","2.30","USD","26/Oct/2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134,162.66","0.00","134,162.66","135,000.00","135,000.00","98.55","United States","-","2.14","01/Feb/2029","4.60","USD","31/Jan/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","134,187.48","0.00","134,187.48","155,000.00","155,000.00","86.26","United States","-","12.75","15/Mar/2053","5.40","USD","13/Mar/2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134,235.49","0.00","134,235.49","135,000.00","135,000.00","97.75","United States","-","2.83","01/Dec/2029","4.85","USD","10/Jul/2025"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","133,948.70","0.00","133,948.70","145,000.00","145,000.00","91.33","United States","-","11.73","01/Feb/2052","5.80","USD","23/Apr/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,057.98","0.00","133,057.98","135,000.00","135,000.00","98.25","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133,105.15","0.00","133,105.15","120,000.00","120,000.00","109.18","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","133,137.01","0.00","133,137.01","135,000.00","135,000.00","96.56","United States","-","5.33","15/May/2033","5.25","USD","05/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,141.03","0.00","133,141.03","138,000.00","138,000.00","96.20","United States","-","2.28","07/Mar/2029","3.45","USD","07/Mar/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133,169.62","0.00","133,169.62","135,000.00","135,000.00","97.88","United States","-","2.12","01/Feb/2029","4.25","USD","17/Dec/2018"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133,205.65","0.00","133,205.65","135,000.00","135,000.00","98.30","Canada","-","2.68","10/Sept/2034","5.15","USD","10/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","133,284.06","0.00","133,284.06","130,000.00","130,000.00","100.23","United States","-","5.57","15/Nov/2033","5.88","USD","09/Nov/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","133,291.96","0.00","133,291.96","185,000.00","185,000.00","70.86","United States","-","11.98","15/Jun/2046","3.85","USD","17/Jun/2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,464.25","0.00","133,464.25","135,000.00","135,000.00","97.37","United States","-","1.94","15/Nov/2028","3.80","USD","13/Nov/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","133,464.56","0.00","133,464.56","155,000.00","155,000.00","85.12","United States","-","12.40","01/Aug/2052","5.45","USD","03/Aug/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133,517.29","0.00","133,517.29","144,000.00","144,000.00","92.13","Australia","-","3.06","16/Jan/2030","2.65","USD","16/Jan/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,595.69","0.00","133,595.69","140,000.00","140,000.00","93.96","United States","-","5.50","15/Jun/2033","4.75","USD","30/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","133,633.30","0.00","133,633.30","175,000.00","175,000.00","75.93","United States","-","12.29","01/Sept/2048","4.45","USD","15/Aug/2018"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","133,634.30","0.00","133,634.30","130,000.00","130,000.00","100.09","United Kingdom","-","2.68","04/Nov/2029","6.40","USD","04/Nov/2024"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","132,813.47","0.00","132,813.47","141,626.00","141,626.00","93.72","United States","-","6.53","20/Oct/2046","4.50","USD","01/Oct/2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","132,494.06","0.00","132,494.06","150,000.00","150,000.00","88.15","United States","-","4.88","15/Mar/2032","3.00","USD","25/Feb/2022"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","132,525.04","0.00","132,525.04","225,000.00","225,000.00","58.01","United States","-","14.11","15/Jun/2050","2.88","USD","05/May/2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","132,574.86","0.00","132,574.86","135,000.00","135,000.00","95.59","United States","-","6.76","15/Oct/2035","5.50","USD","26/Feb/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","132,608.60","0.00","132,608.60","155,000.00","155,000.00","84.70","United States","-","4.66","02/Nov/2031","2.00","USD","02/Nov/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","132,629.98","0.00","132,629.98","180,000.00","180,000.00","72.28","United States","-","12.13","30/May/2047","4.00","USD","22/May/2017"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","132,676.56","0.00","132,676.56","140,000.00","140,000.00","94.39","United Kingdom","-","3.94","02/Mar/2031","4.00","USD","02/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132,692.20","0.00","132,692.20","140,000.00","140,000.00","94.06","United States","-","6.27","15/Aug/2034","5.05","USD","12/Aug/2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","132,718.78","0.00","132,718.78","140,000.00","140,000.00","94.77","United States","-","6.10","04/Apr/2034","4.95","USD","04/Apr/2024"
"NXPI","NXP BV","Industrial","Fixed Income","132,727.85","0.00","132,727.85","155,000.00","155,000.00","85.26","United States","-","4.86","15/Feb/2032","2.65","USD","16/May/2022"
"SRE","SEMPRA","Utility","Fixed Income","132,777.38","0.00","132,777.38","135,000.00","135,000.00","95.50","United States","-","8.58","15/Oct/2039","6.00","USD","08/Oct/2009"
"NTAP","NETAPP INC","Industrial","Fixed Income","132,789.86","0.00","132,789.86","135,000.00","135,000.00","98.07","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132,817.92","0.00","132,817.92","150,000.00","150,000.00","87.43","United States","-","4.57","01/Dec/2031","3.20","USD","30/Sept/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,831.30","0.00","132,831.30","140,000.00","140,000.00","93.84","United States","-","5.25","15/Jan/2033","4.63","USD","20/Sept/2022"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","132,909.50","0.00","132,909.50","135,000.00","135,000.00","97.98","United States","-","3.06","01/Mar/2030","4.85","USD","26/Feb/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","132,929.27","0.00","132,929.27","140,000.00","140,000.00","92.84","United States","-","6.65","30/Apr/2035","4.88","USD","30/Apr/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132,950.52","0.00","132,950.52","137,000.00","137,000.00","95.74","United States","-","1.94","30/Oct/2028","3.00","USD","31/Oct/2016"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132,958.49","0.00","132,958.49","130,000.00","130,000.00","100.07","United States","-","2.35","04/Jun/2029","6.50","USD","04/Jun/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","132,970.84","0.00","132,970.84","160,000.00","160,000.00","81.99","United States","-","11.37","15/Jul/2046","4.95","USD","12/Jul/2016"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","132,980.64","0.00","132,980.64","140,000.00","140,000.00","93.38","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","132,997.86","0.00","132,997.86","135,000.00","135,000.00","96.84","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133,019.50","0.00","133,019.50","140,000.00","140,000.00","94.60","United States","-","3.90","01/Mar/2031","4.25","USD","19/Jan/2021"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","132,677.13","0.00","132,677.13","148,000.00","148,000.00","89.08","United States","-","3.49","01/Jul/2030","2.15","USD","16/Sept/2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","132,674.47","0.00","132,674.47","137,905.00","137,905.00","96.14","United States","-","2.68","01/Jun/2041","4.50","USD","01/Oct/2014"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131,850.52","0.00","131,850.52","135,000.00","135,000.00","95.83","United States","-","4.72","15/May/2032","4.70","USD","04/May/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131,857.38","0.00","131,857.38","140,000.00","140,000.00","93.82","United States","-","3.49","10/Sept/2030","5.05","USD","10/Sept/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","131,870.23","0.00","131,870.23","130,000.00","130,000.00","98.47","United States","-","7.64","15/Oct/2037","6.25","USD","03/Oct/2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131,876.94","0.00","131,876.94","235,000.00","235,000.00","55.84","United States","-","14.58","01/Sept/2051","2.82","USD","10/Aug/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","131,893.76","0.00","131,893.76","135,000.00","135,000.00","96.81","United States","-","2.12","08/Jan/2029","3.65","USD","08/Jan/2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","131,902.81","0.00","131,902.81","135,000.00","135,000.00","96.93","United States","-","5.48","15/Aug/2033","5.45","USD","03/Aug/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","131,945.51","0.00","131,945.51","135,000.00","135,000.00","97.53","United States","-","1.82","15/Sept/2028","3.60","USD","07/Sept/2018"
"AVT","AVNET INC","Industrial","Fixed Income","131,948.38","0.00","131,948.38","130,000.00","130,000.00","101.13","United States","-","1.32","15/Mar/2028","6.25","USD","09/Mar/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131,961.98","0.00","131,961.98","135,000.00","135,000.00","96.80","United States","-","5.88","31/Jan/2034","5.20","USD","05/Dec/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","131,971.69","0.00","131,971.69","135,000.00","135,000.00","97.43","United States","-","2.24","08/Mar/2029","4.25","USD","10/Mar/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131,992.86","0.00","131,992.86","135,000.00","135,000.00","95.56","United States","-","3.89","21/May/2031","5.90","USD","21/May/2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","132,020.47","0.00","132,020.47","130,000.00","130,000.00","99.24","United States","-","8.11","15/May/2038","5.90","USD","08/May/2008"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,023.45","0.00","132,023.45","140,000.00","140,000.00","93.61","United States","-","2.08","15/Dec/2028","2.25","USD","30/Nov/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","132,028.98","0.00","132,028.98","190,000.00","190,000.00","68.27","United Kingdom","-","9.81","24/Nov/2042","3.33","USD","24/Nov/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,031.68","0.00","132,031.68","135,000.00","135,000.00","97.72","Canada","-","3.14","30/Mar/2030","4.80","USD","17/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","132,039.40","0.00","132,039.40","220,000.00","220,000.00","58.79","United States","-","13.55","15/May/2050","3.13","USD","05/May/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132,046.49","0.00","132,046.49","135,000.00","135,000.00","97.42","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132,059.88","0.00","132,059.88","155,000.00","155,000.00","84.96","United States","-","4.10","15/Feb/2031","1.70","USD","12/Aug/2020"
"CDW","CDW LLC","Industrial","Fixed Income","132,066.50","0.00","132,066.50","135,000.00","135,000.00","97.33","United States","-","3.05","01/Mar/2030","5.10","USD","22/Aug/2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132,067.21","0.00","132,067.21","140,000.00","140,000.00","93.23","Brazil","-","5.23","15/Jan/2033","4.90","USD","09/Dec/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,078.84","0.00","132,078.84","130,000.00","130,000.00","99.80","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,082.82","0.00","132,082.82","140,000.00","140,000.00","93.74","United States","-","2.61","18/Jul/2029","2.80","USD","18/Jul/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132,088.04","0.00","132,088.04","135,000.00","135,000.00","97.54","United States","-","3.87","15/Mar/2031","5.20","USD","07/Mar/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,101.71","0.00","132,101.71","135,000.00","135,000.00","97.52","United States","-","1.34","01/Mar/2028","3.38","USD","13/Sept/2017"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","132,128.69","0.00","132,128.69","165,000.00","165,000.00","79.90","Mexico","-","5.42","01/Sept/2032","1.85","USD","01/Sept/2020"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","132,146.01","0.00","132,146.01","135,000.00","135,000.00","96.83","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","132,148.97","0.00","132,148.97","160,000.00","160,000.00","81.90","United States","-","11.01","15/Feb/2045","4.90","USD","09/Dec/2014"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,150.08","0.00","132,150.08","155,000.00","155,000.00","84.89","United States","-","4.01","15/Jan/2031","1.65","USD","14/Aug/2020"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","132,161.99","0.00","132,161.99","155,000.00","155,000.00","85.23","United States","-","4.58","01/Oct/2031","2.38","USD","30/Aug/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132,183.03","0.00","132,183.03","150,000.00","150,000.00","87.59","United States","-","3.50","30/Jun/2030","2.00","USD","22/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","132,199.14","0.00","132,199.14","175,000.00","175,000.00","74.96","United States","-","12.35","15/Aug/2047","4.10","USD","14/Aug/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132,210.48","0.00","132,210.48","135,000.00","135,000.00","95.74","United States","-","4.31","23/Oct/2031","4.85","USD","23/Oct/2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,222.52","0.00","132,222.52","140,000.00","140,000.00","93.27","United States","-","2.87","15/Nov/2029","3.00","USD","24/Aug/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","132,246.70","0.00","132,246.70","135,000.00","135,000.00","96.07","United States","-","6.61","01/Jun/2035","5.45","USD","16/May/2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132,300.01","0.00","132,300.01","135,000.00","135,000.00","97.71","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","132,378.39","0.00","132,378.39","135,000.00","135,000.00","97.58","United States","-","5.28","03/Mar/2033","5.25","USD","03/Mar/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","132,394.22","0.00","132,394.22","135,000.00","135,000.00","96.33","United States","-","4.01","20/May/2031","4.60","USD","20/May/2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132,398.52","0.00","132,398.52","130,000.00","130,000.00","99.97","United States","-","2.38","01/Jun/2029","5.40","USD","10/May/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132,404.81","0.00","132,404.81","135,000.00","135,000.00","97.17","United States","-","3.20","01/Feb/2031","5.00","USD","16/Jul/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,423.61","0.00","132,423.61","155,000.00","155,000.00","84.84","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132,433.26","0.00","132,433.26","145,000.00","145,000.00","90.57","United States","-","5.37","01/Feb/2033","4.20","USD","06/Apr/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","132,447.99","0.00","132,447.99","135,000.00","135,000.00","97.03","United States","-","9.33","01/Feb/2041","5.95","USD","13/Jan/2011"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","132,121.24","0.00","132,121.24","192,000.00","192,000.00","68.78","United States","-","10.71","01/Apr/2040","2.44","USD","16/Jun/2020"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","132,136.07","0.00","132,136.07","135,000.00","135,000.00","97.55","United States","-","4.79","15/Mar/2039","5.63","USD","31/Aug/2009"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","132,294.53","0.00","132,294.53","140,000.00","140,000.00","92.73","United States","-","9.78","15/Jun/2042","5.72","USD","30/Jun/2010"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","131,978.59","0.00","131,978.59","148,321.00","148,321.00","88.93","United States","-","5.99","01/Mar/2049","4.00","USD","01/Mar/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","131,280.84","0.00","131,280.84","150,000.00","150,000.00","86.73","United States","-","12.73","14/Aug/2053","5.45","USD","14/Aug/2023"
"COR","CENCORA INC","Industrial","Fixed Income","131,292.62","0.00","131,292.62","130,000.00","130,000.00","99.57","United States","-","1.12","15/Dec/2027","4.63","USD","09/Dec/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131,294.60","0.00","131,294.60","150,000.00","150,000.00","86.55","United States","-","4.20","15/May/2031","2.50","USD","17/May/2021"
"VLTO","VERALTO CORP","Industrial","Fixed Income","131,306.20","0.00","131,306.20","135,000.00","135,000.00","96.99","United States","-","5.64","18/Sept/2033","5.45","USD","05/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","131,321.75","0.00","131,321.75","140,000.00","140,000.00","91.49","United States","-","12.79","01/Jun/2056","5.85","USD","14/May/2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131,378.08","0.00","131,378.08","134,000.00","134,000.00","95.98","Canada","-","3.11","15/Apr/2030","4.35","USD","09/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,380.00","0.00","131,380.00","140,000.00","140,000.00","91.71","United States","-","6.93","01/Nov/2035","4.95","USD","17/Oct/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131,441.53","0.00","131,441.53","150,000.00","150,000.00","86.28","Chile","-","12.86","05/Jan/2054","5.33","USD","05/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131,468.87","0.00","131,468.87","135,000.00","135,000.00","97.09","United States","-","2.27","09/Mar/2029","3.90","USD","10/Mar/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131,491.27","0.00","131,491.27","135,000.00","135,000.00","96.60","United States","-","3.80","05/Feb/2031","4.75","USD","05/Feb/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","131,495.91","0.00","131,495.91","150,000.00","150,000.00","87.27","United States","-","12.90","11/Sept/2055","5.65","USD","11/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,513.48","0.00","131,513.48","135,000.00","135,000.00","96.25","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","131,520.54","0.00","131,520.54","150,000.00","150,000.00","87.59","United States","-","4.11","23/Mar/2031","2.55","USD","23/Mar/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","131,549.26","0.00","131,549.26","140,000.00","140,000.00","93.82","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","131,569.61","0.00","131,569.61","151,000.00","151,000.00","86.76","United States","-","3.54","30/Jun/2030","1.40","USD","24/Jun/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","131,570.03","0.00","131,570.03","205,000.00","205,000.00","63.54","United States","-","13.18","04/Feb/2051","3.70","USD","04/Feb/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","131,588.44","0.00","131,588.44","130,000.00","130,000.00","99.00","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","131,627.79","0.00","131,627.79","165,000.00","165,000.00","79.30","United States","-","11.83","01/Mar/2048","4.85","USD","05/Mar/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","131,650.25","0.00","131,650.25","170,000.00","170,000.00","75.73","United States","-","10.31","15/Nov/2042","4.38","USD","14/Nov/2012"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","131,656.99","0.00","131,656.99","140,000.00","140,000.00","93.62","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131,663.57","0.00","131,663.57","135,000.00","135,000.00","97.26","United States","-","3.09","15/Mar/2030","4.55","USD","05/Dec/2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","131,676.52","0.00","131,676.52","150,000.00","150,000.00","87.49","United States","-","3.61","15/Aug/2030","2.05","USD","14/Aug/2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","131,687.89","0.00","131,687.89","150,000.00","150,000.00","87.48","United States","-","10.61","15/Mar/2044","5.38","USD","11/Mar/2014"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","131,753.86","0.00","131,753.86","135,000.00","135,000.00","95.47","United States","-","4.28","22/Oct/2032","4.67","USD","22/Oct/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","131,766.36","0.00","131,766.36","130,000.00","130,000.00","100.05","United States","-","5.01","15/Jan/2033","5.80","USD","31/Oct/2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","131,767.03","0.00","131,767.03","155,000.00","155,000.00","82.81","United States","-","11.79","15/May/2052","5.63","USD","29/Apr/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","131,807.80","0.00","131,807.80","210,000.00","210,000.00","62.26","Indonesia","-","13.24","14/Feb/2050","3.50","USD","14/Jan/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","131,830.03","0.00","131,830.03","135,000.00","135,000.00","96.30","United States","-","8.41","15/Jan/2039","6.00","USD","08/Jan/2009"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,682.38","0.00","130,682.38","135,000.00","135,000.00","94.17","United States","-","3.83","15/Apr/2031","5.55","USD","29/Jan/2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130,739.27","0.00","130,739.27","130,000.00","130,000.00","99.67","United States","-","0.91","01/Feb/2028","5.00","USD","04/Sept/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,795.54","0.00","130,795.54","130,000.00","130,000.00","99.01","United States","-","1.53","20/May/2028","4.25","USD","20/May/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,848.10","0.00","130,848.10","130,000.00","130,000.00","98.92","United States","-","1.48","09/May/2028","4.25","USD","09/May/2025"
"V","VISA INC","Industrial","Fixed Income","130,857.97","0.00","130,857.97","140,000.00","140,000.00","92.76","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,860.13","0.00","130,860.13","130,000.00","130,000.00","98.84","United States","-","4.64","15/Jun/2032","5.90","USD","08/Jun/2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","130,879.42","0.00","130,879.42","145,000.00","145,000.00","88.18","United States","-","13.07","01/Jun/2063","6.00","USD","02/Jun/2023"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","130,879.81","0.00","130,879.81","138,229.00","138,229.00","94.21","United States","-","3.54","25/Feb/2033","4.15","USD","11/Feb/2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,948.54","0.00","130,948.54","140,000.00","140,000.00","93.05","United States","-","6.32","01/Sept/2034","5.00","USD","19/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","130,976.05","0.00","130,976.05","125,000.00","125,000.00","101.96","United States","-","1.84","25/Oct/2029","6.32","USD","25/Oct/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","131,032.13","0.00","131,032.13","155,000.00","155,000.00","84.30","United States","-","8.96","15/Sept/2038","4.10","USD","07/Sept/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131,089.62","0.00","131,089.62","165,000.00","165,000.00","78.70","United States","-","10.42","01/Feb/2042","4.13","USD","13/Dec/2011"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","131,092.15","0.00","131,092.15","135,000.00","135,000.00","95.41","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","131,110.63","0.00","131,110.63","150,000.00","150,000.00","86.10","United States","-","4.91","15/Apr/2032","2.75","USD","07/Feb/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131,158.82","0.00","131,158.82","135,000.00","135,000.00","95.94","United States","-","6.12","15/Jul/2034","5.40","USD","28/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131,162.65","0.00","131,162.65","180,000.00","180,000.00","72.16","United States","-","12.11","01/Aug/2046","3.90","USD","16/May/2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","131,195.48","0.00","131,195.48","165,000.00","165,000.00","79.28","Switzerland","-","13.60","18/Sept/2054","4.70","USD","18/Sept/2024"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","131,209.38","0.00","131,209.38","165,000.00","165,000.00","77.96","Uruguay","-","11.43","20/Nov/2045","4.13","USD","20/Nov/2012"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,218.68","0.00","131,218.68","130,000.00","130,000.00","99.14","United States","-","1.49","15/May/2028","4.60","USD","13/May/2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","131,219.53","0.00","131,219.53","150,000.00","150,000.00","87.15","United States","-","12.82","15/Sept/2055","5.70","USD","11/Sept/2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131,222.81","0.00","131,222.81","140,000.00","140,000.00","92.72","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131,224.62","0.00","131,224.62","130,000.00","130,000.00","99.19","United States","-","2.39","01/Jun/2029","5.05","USD","13/Mar/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131,245.84","0.00","131,245.84","145,000.00","145,000.00","90.29","United States","-","3.19","01/Mar/2030","2.30","USD","27/Feb/2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","131,034.91","0.00","131,034.91","150,000.00","150,000.00","86.46","United States","-","10.91","01/Aug/2046","4.96","USD","30/Jan/2014"
"K","KELLANOVA","Industrial","Fixed Income","130,086.71","0.00","130,086.71","145,000.00","145,000.00","88.99","United States","-","3.41","01/Jun/2030","2.10","USD","01/Jun/2020"
"CSX","CSX CORP","Industrial","Fixed Income","130,088.38","0.00","130,088.38","125,000.00","125,000.00","101.42","United States","-","7.53","01/May/2037","6.15","USD","25/Apr/2007"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,102.14","0.00","130,102.14","130,000.00","130,000.00","99.45","United States","-","2.18","20/Feb/2029","4.90","USD","20/Feb/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,102.67","0.00","130,102.67","140,000.00","140,000.00","91.58","United States","-","3.25","01/May/2030","3.13","USD","22/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","130,161.50","0.00","130,161.50","150,000.00","150,000.00","86.45","United States","-","12.98","15/Mar/2055","5.50","USD","18/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,175.10","0.00","130,175.10","135,000.00","135,000.00","95.41","United States","-","4.73","31/Jul/2033","5.55","USD","31/Jul/2025"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","130,190.32","0.00","130,190.32","130,000.00","130,000.00","97.42","United States","-","2.42","15/Jun/2029","4.75","USD","09/Mar/2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","130,263.44","0.00","130,263.44","165,000.00","165,000.00","77.38","United States","-","11.71","02/Jun/2047","4.55","USD","02/Jun/2017"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,269.97","0.00","130,269.97","130,000.00","130,000.00","98.70","United States","-","1.52","01/Jun/2028","4.35","USD","17/May/2018"
"T","AT&T INC","Industrial","Fixed Income","130,302.12","0.00","130,302.12","180,000.00","180,000.00","72.05","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,306.40","0.00","130,306.40","130,000.00","130,000.00","99.34","United States","-","2.55","15/Aug/2029","6.35","USD","23/May/2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,314.96","0.00","130,314.96","130,000.00","130,000.00","99.17","United States","-","1.20","15/Jan/2028","4.75","USD","04/Apr/2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,356.36","0.00","130,356.36","130,000.00","130,000.00","98.89","United States","-","1.57","12/Jun/2028","4.38","USD","12/Jun/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","130,360.60","0.00","130,360.60","155,000.00","155,000.00","82.87","United States","-","12.53","15/Jan/2055","5.50","USD","12/Jan/2024"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","130,417.95","0.00","130,417.95","140,000.00","140,000.00","92.93","United States","-","6.37","20/Sept/2034","5.00","USD","20/Sept/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","130,423.71","0.00","130,423.71","160,000.00","160,000.00","81.44","United States","-","11.93","01/Oct/2048","5.05","USD","09/May/2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","130,427.79","0.00","130,427.79","135,000.00","135,000.00","95.81","United States","-","7.05","15/Feb/2036","5.65","USD","18/Jun/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","130,456.68","0.00","130,456.68","135,000.00","135,000.00","96.56","United States","-","6.00","01/Apr/2034","5.45","USD","27/Mar/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130,474.10","0.00","130,474.10","130,000.00","130,000.00","99.22","United States","-","2.51","15/Jul/2029","5.10","USD","28/Jun/2024"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","130,500.13","0.00","130,500.13","130,000.00","130,000.00","98.39","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,505.33","0.00","130,505.33","130,000.00","130,000.00","100.08","United States","-","2.22","15/Mar/2029","5.38","USD","29/Feb/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,517.55","0.00","130,517.55","130,000.00","130,000.00","99.48","United States","-","2.55","01/Aug/2029","5.10","USD","31/Jul/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","130,578.21","0.00","130,578.21","140,000.00","140,000.00","93.09","United Kingdom","-","5.44","22/Mar/2033","4.63","USD","22/Sept/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","130,602.29","0.00","130,602.29","135,000.00","135,000.00","94.69","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130,616.32","0.00","130,616.32","134,000.00","134,000.00","97.32","United States","-","1.84","21/Sept/2028","3.75","USD","13/Aug/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,637.76","0.00","130,637.76","130,000.00","130,000.00","98.61","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","130,650.55","0.00","130,650.55","140,000.00","140,000.00","92.48","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","129,461.68","0.00","129,461.68","145,000.00","145,000.00","88.90","United States","-","4.01","15/Feb/2031","2.70","USD","08/Dec/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","129,471.77","0.00","129,471.77","190,000.00","190,000.00","68.07","United States","-","11.91","01/Apr/2063","5.50","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","129,509.41","0.00","129,509.41","145,000.00","145,000.00","87.61","United States","-","12.67","15/Jun/2054","5.55","USD","27/Jan/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","129,519.01","0.00","129,519.01","135,000.00","135,000.00","94.16","United States","-","5.11","15/Nov/2032","4.55","USD","12/Nov/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","129,525.62","0.00","129,525.62","125,000.00","125,000.00","102.19","United States","-","3.58","15/Jan/2031","6.35","USD","07/May/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129,536.74","0.00","129,536.74","140,000.00","140,000.00","92.43","Netherlands","-","4.71","28/Mar/2033","4.25","USD","28/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","129,539.11","0.00","129,539.11","130,000.00","130,000.00","99.32","United States","-","7.80","15/Mar/2037","5.55","USD","14/Mar/2007"
"PSX","PHILLIPS 66","Industrial","Fixed Income","129,570.10","0.00","129,570.10","215,000.00","215,000.00","60.07","United States","-","14.05","15/Mar/2052","3.30","USD","15/Nov/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,599.90","0.00","129,599.90","135,000.00","135,000.00","95.94","United States","-","3.59","01/Oct/2030","4.38","USD","19/Aug/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129,600.92","0.00","129,600.92","135,000.00","135,000.00","93.32","United States","-","9.26","15/Apr/2041","5.64","USD","25/Mar/2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","129,672.38","0.00","129,672.38","150,000.00","150,000.00","86.42","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,684.70","0.00","129,684.70","150,000.00","150,000.00","85.98","United States","-","4.81","01/Feb/2032","2.65","USD","11/Jan/2022"
"CDW","CDW LLC","Industrial","Fixed Income","129,689.88","0.00","129,689.88","130,000.00","130,000.00","99.52","United States","-","2.67","21/Sept/2029","5.70","USD","21/Sept/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129,700.91","0.00","129,700.91","130,000.00","130,000.00","99.65","Canada","-","1.38","27/Mar/2028","4.90","USD","27/Mar/2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","129,747.60","0.00","129,747.60","150,000.00","150,000.00","86.37","United States","-","4.14","12/Mar/2031","1.90","USD","12/Mar/2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","129,757.54","0.00","129,757.54","130,000.00","130,000.00","99.25","United States","-","5.20","01/Mar/2033","5.80","USD","24/Feb/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","129,819.06","0.00","129,819.06","170,000.00","170,000.00","76.10","United States","-","12.46","17/Mar/2052","4.95","USD","17/Mar/2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","129,852.30","0.00","129,852.30","165,000.00","165,000.00","77.31","United States","-","10.75","03/Dec/2042","4.05","USD","26/Feb/2013"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","129,852.87","0.00","129,852.87","140,000.00","140,000.00","91.92","United States","-","6.85","07/Aug/2035","5.10","USD","07/Aug/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","129,853.33","0.00","129,853.33","135,000.00","135,000.00","95.98","United States","-","2.28","15/Mar/2029","3.50","USD","06/Mar/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129,854.33","0.00","129,854.33","140,000.00","140,000.00","92.33","United States","-","4.66","01/Mar/2032","4.40","USD","18/Feb/2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","129,884.93","0.00","129,884.93","140,000.00","140,000.00","91.56","United States","-","3.29","15/May/2030","3.10","USD","27/Apr/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","129,898.26","0.00","129,898.26","135,000.00","135,000.00","95.82","United States","-","3.52","04/Sept/2030","4.50","USD","04/Sept/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","129,936.96","0.00","129,936.96","140,000.00","140,000.00","91.91","United States","-","2.93","01/Dec/2029","2.60","USD","07/Nov/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129,986.42","0.00","129,986.42","130,000.00","130,000.00","98.11","United States","-","1.48","06/May/2028","4.50","USD","06/Feb/2023"
"SW","WRKCO INC","Industrial","Fixed Income","130,005.34","0.00","130,005.34","131,000.00","131,000.00","97.89","United States","-","1.54","01/Jun/2028","3.90","USD","20/May/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130,010.68","0.00","130,010.68","130,000.00","130,000.00","99.71","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130,010.73","0.00","130,010.73","130,000.00","130,000.00","99.89","Canada","-","1.86","28/Sept/2028","5.20","USD","28/Sept/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,047.07","0.00","130,047.07","130,000.00","130,000.00","98.16","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","130,050.64","0.00","130,050.64","210,000.00","210,000.00","61.60","United States","-","13.39","01/Mar/2050","3.40","USD","20/Feb/2020"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","129,658.49","0.00","129,658.49","200,000.00","200,000.00","64.24","United States","-","15.20","15/Aug/2122","4.17","USD","09/Mar/2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,742.99","0.00","129,742.99","135,000.00","135,000.00","95.22","United States","-","2.55","01/Jul/2029","3.35","USD","19/Mar/2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","129,899.55","0.00","129,899.55","125,000.00","125,000.00","101.90","United States","-","9.00","15/Dec/2040","6.56","USD","14/Jan/2010"
"CSX","CSX CORP","Industrial","Fixed Income","128,868.46","0.00","128,868.46","170,000.00","170,000.00","75.39","United States","-","12.31","01/Mar/2048","4.30","USD","20/Feb/2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","128,873.34","0.00","128,873.34","135,000.00","135,000.00","94.34","United States","-","6.53","15/Jan/2035","5.00","USD","31/Oct/2024"
"EBAY","EBAY INC","Industrial","Fixed Income","128,877.42","0.00","128,877.42","125,000.00","125,000.00","100.89","United States","-","1.02","22/Nov/2027","5.95","USD","22/Nov/2022"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","128,888.81","0.00","128,888.81","175,000.00","175,000.00","72.29","United States","-","12.25","01/Jun/2047","3.92","USD","06/Jun/2017"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","128,951.27","0.00","128,951.27","140,000.00","140,000.00","91.56","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","128,951.37","0.00","128,951.37","130,000.00","130,000.00","96.20","Canada","-","6.95","17/Oct/2056","6.38","USD","17/Apr/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","128,962.24","0.00","128,962.24","130,000.00","130,000.00","98.91","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","128,967.76","0.00","128,967.76","130,000.00","130,000.00","97.31","United States","-","6.00","01/Jun/2034","5.45","USD","10/May/2024"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128,974.09","0.00","128,974.09","135,000.00","135,000.00","94.62","United States","-","1.60","11/Jun/2028","2.88","USD","11/Jun/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,012.69","0.00","129,012.69","135,000.00","135,000.00","94.45","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"WMT","WALMART INC","Industrial","Fixed Income","129,089.55","0.00","129,089.55","130,000.00","130,000.00","97.57","United States","-","2.35","30/Apr/2029","4.00","USD","30/Apr/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","129,116.46","0.00","129,116.46","140,000.00","140,000.00","92.00","United States","-","5.96","21/Mar/2034","5.40","USD","21/Mar/2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","129,136.35","0.00","129,136.35","175,000.00","175,000.00","72.58","United States","-","9.87","15/Nov/2039","3.11","USD","23/Oct/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,163.72","0.00","129,163.72","130,000.00","130,000.00","98.23","United States","-","1.10","01/Dec/2027","3.25","USD","17/Apr/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","129,182.17","0.00","129,182.17","135,000.00","135,000.00","95.60","Canada","-","6.68","30/Mar/2035","5.20","USD","17/Mar/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","129,224.78","0.00","129,224.78","180,000.00","180,000.00","71.28","United States","-","13.21","22/Feb/2052","4.20","USD","22/Feb/2022"
"DELL","DELL INC","Industrial","Fixed Income","129,249.95","0.00","129,249.95","125,000.00","125,000.00","100.31","United States","-","7.81","15/Apr/2038","6.50","USD","03/Dec/2008"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","129,264.32","0.00","129,264.32","150,000.00","150,000.00","85.30","United Kingdom","-","12.29","10/Feb/2053","5.63","USD","10/Feb/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,267.44","0.00","129,267.44","175,000.00","175,000.00","71.85","United States","-","12.58","15/Oct/2050","4.25","USD","03/Mar/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","129,279.53","0.00","129,279.53","180,000.00","180,000.00","70.21","United States","-","12.12","01/Nov/2046","3.75","USD","01/Nov/2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","129,297.68","0.00","129,297.68","145,000.00","145,000.00","88.84","United States","-","12.71","15/Mar/2054","5.70","USD","08/Mar/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","129,305.54","0.00","129,305.54","120,000.00","120,000.00","107.07","United States","-","4.48","01/Mar/2032","7.00","USD","28/Feb/2002"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","129,321.76","0.00","129,321.76","180,000.00","180,000.00","71.40","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,322.43","0.00","129,322.43","130,000.00","130,000.00","98.48","United States","-","2.67","15/Oct/2030","5.45","USD","31/Jul/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129,334.09","0.00","129,334.09","130,000.00","130,000.00","99.00","United States","-","2.64","02/Sept/2029","5.15","USD","10/Jun/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","129,369.72","0.00","129,369.72","140,000.00","140,000.00","92.34","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129,374.46","0.00","129,374.46","135,000.00","135,000.00","95.10","United States","-","1.62","15/Jun/2028","2.38","USD","12/Oct/2021"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","129,447.86","0.00","129,447.86","160,000.00","160,000.00","79.84","United States","-","12.14","15/Jan/2049","4.75","USD","31/Oct/2018"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128,276.17","0.00","128,276.17","150,000.00","150,000.00","85.13","Spain","-","8.45","06/Mar/2038","4.67","USD","06/Mar/2018"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","128,336.23","0.00","128,336.23","125,000.00","125,000.00","99.84","United States","-","7.27","15/Oct/2036","5.95","USD","13/Oct/2006"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128,342.35","0.00","128,342.35","145,000.00","145,000.00","88.47","United States","-","4.12","01/Apr/2031","2.70","USD","11/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,350.07","0.00","128,350.07","130,000.00","130,000.00","97.84","United States","-","2.13","18/Jan/2029","4.13","USD","28/Apr/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128,362.55","0.00","128,362.55","130,000.00","130,000.00","97.67","United States","-","3.35","15/Jul/2030","4.75","USD","24/Mar/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","128,375.08","0.00","128,375.08","202,000.00","202,000.00","62.49","United States","-","13.70","15/Dec/2051","3.45","USD","27/Sept/2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128,400.84","0.00","128,400.84","130,000.00","130,000.00","97.88","United States","-","2.98","30/Jan/2030","4.88","USD","21/Nov/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","128,403.04","0.00","128,403.04","185,000.00","185,000.00","68.81","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","128,459.35","0.00","128,459.35","130,000.00","130,000.00","96.82","Netherlands","-","2.30","09/Apr/2029","4.05","USD","09/Apr/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128,483.66","0.00","128,483.66","180,000.00","180,000.00","71.02","United States","-","11.79","01/Mar/2045","3.75","USD","11/Mar/2015"
"CDW","CDW LLC","Industrial","Fixed Income","128,491.79","0.00","128,491.79","130,000.00","130,000.00","98.58","United States","-","5.52","21/Sept/2033","6.35","USD","21/Sept/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","128,505.93","0.00","128,505.93","145,000.00","145,000.00","87.57","United States","-","4.18","10/May/2031","2.60","USD","10/May/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","128,511.73","0.00","128,511.73","125,000.00","125,000.00","101.89","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"SW","WRKCO INC","Industrial","Fixed Income","128,587.56","0.00","128,587.56","130,000.00","130,000.00","98.63","United States","-","2.20","15/Mar/2029","4.90","USD","15/Feb/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128,607.43","0.00","128,607.43","130,000.00","130,000.00","96.22","United States","-","8.96","15/Apr/2040","5.70","USD","26/Feb/2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","128,616.64","0.00","128,616.64","130,000.00","130,000.00","98.13","United States","-","6.15","15/Aug/2034","5.70","USD","09/May/2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128,626.63","0.00","128,626.63","145,000.00","145,000.00","88.53","United States","-","4.87","15/Mar/2032","3.05","USD","07/Mar/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128,680.21","0.00","128,680.21","130,000.00","130,000.00","98.58","United States","-","1.80","09/Sept/2028","5.45","USD","28/May/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","128,686.94","0.00","128,686.94","130,000.00","130,000.00","96.87","Canada","-","8.88","01/Jun/2040","6.10","USD","01/Jun/2010"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","128,689.56","0.00","128,689.56","130,000.00","130,000.00","97.67","United States","-","5.09","11/Jan/2033","5.59","USD","11/Jan/2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128,701.27","0.00","128,701.27","125,000.00","125,000.00","102.86","United States","-","1.85","01/Oct/2028","7.00","USD","07/Oct/1998"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128,707.04","0.00","128,707.04","220,000.00","220,000.00","57.84","United States","-","14.47","15/Jan/2052","2.95","USD","24/Jan/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","128,797.17","0.00","128,797.17","165,000.00","165,000.00","77.01","United States","-","10.12","15/Jul/2042","4.65","USD","02/Jul/2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","128,816.11","0.00","128,816.11","132,000.00","132,000.00","97.20","United States","-","2.21","01/Mar/2029","4.00","USD","23/Oct/2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128,818.54","0.00","128,818.54","130,000.00","130,000.00","98.78","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","128,831.77","0.00","128,831.77","130,000.00","130,000.00","97.03","United States","-","5.38","15/May/2033","5.30","USD","21/May/2003"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128,835.33","0.00","128,835.33","130,000.00","130,000.00","97.73","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","128,838.58","0.00","128,838.58","130,000.00","130,000.00","98.98","Canada","-","4.31","29/Sept/2031","5.47","USD","28/Sept/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","128,841.17","0.00","128,841.17","195,000.00","195,000.00","65.91","United States","-","11.12","15/Sept/2041","2.80","USD","20/Sept/2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","128,850.68","0.00","128,850.68","130,000.00","130,000.00","97.50","United States","-","3.25","01/Jun/2030","4.65","USD","05/Mar/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","128,852.90","0.00","128,852.90","135,000.00","135,000.00","93.55","United States","-","9.24","27/May/2040","5.30","USD","27/May/2010"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","128,856.82","0.00","128,856.82","140,000.00","140,000.00","91.86","United States","-","2.76","06/Sept/2029","2.13","USD","06/Sept/2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","128,858.41","0.00","128,858.41","165,000.00","165,000.00","76.66","United States","-","11.23","01/Jun/2044","4.13","USD","02/Jun/2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","128,860.31","0.00","128,860.31","130,000.00","130,000.00","98.67","United Kingdom","-","3.04","03/Mar/2030","4.90","USD","03/Mar/2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","127,707.74","0.00","127,707.74","150,000.00","150,000.00","85.02","United States","-","4.14","15/Mar/2031","2.00","USD","28/Sept/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","127,726.45","0.00","127,726.45","155,000.00","155,000.00","82.36","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","127,743.67","0.00","127,743.67","135,000.00","135,000.00","94.58","United States","-","2.77","01/Oct/2029","3.50","USD","27/Sept/2019"
"RYN","RAYONIER LP","Industrial","Fixed Income","127,776.94","0.00","127,776.94","145,000.00","145,000.00","87.06","United States","-","4.18","17/May/2031","2.75","USD","17/May/2021"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","127,796.60","0.00","127,796.60","145,000.00","145,000.00","87.43","United States","-","4.70","15/Jan/2032","3.15","USD","14/Jan/2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","127,805.96","0.00","127,805.96","135,000.00","135,000.00","94.37","United States","-","6.05","15/Mar/2034","5.15","USD","11/Mar/2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127,806.77","0.00","127,806.77","130,000.00","130,000.00","96.67","United States","-","6.06","15/Jun/2034","5.33","USD","11/Jun/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","127,819.10","0.00","127,819.10","130,000.00","130,000.00","97.23","United States","-","4.50","15/Jan/2032","4.85","USD","05/Dec/2024"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","127,828.91","0.00","127,828.91","135,000.00","135,000.00","94.46","United States","-","5.41","19/Mar/2033","4.80","USD","19/Mar/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","127,873.23","0.00","127,873.23","135,000.00","135,000.00","94.65","United States","-","1.40","15/Mar/2028","1.15","USD","17/Nov/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","127,908.47","0.00","127,908.47","130,000.00","130,000.00","97.32","United States","-","3.76","15/Jan/2031","4.75","USD","07/May/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","127,910.76","0.00","127,910.76","153,000.00","153,000.00","81.75","United States","-","11.05","06/May/2044","4.45","USD","06/May/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","127,960.73","0.00","127,960.73","190,000.00","190,000.00","67.18","United States","-","13.45","19/Mar/2050","3.63","USD","19/Mar/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127,987.69","0.00","127,987.69","140,000.00","140,000.00","90.23","United States","-","3.26","15/Apr/2030","2.50","USD","16/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,021.61","0.00","128,021.61","130,000.00","130,000.00","97.76","United States","-","1.21","11/Jan/2028","3.05","USD","11/Jan/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","128,068.19","0.00","128,068.19","140,000.00","140,000.00","90.78","Norway","-","9.50","17/Aug/2040","5.10","USD","17/Aug/2010"
"CMI","CUMMINS INC","Industrial","Fixed Income","128,078.08","0.00","128,078.08","145,000.00","145,000.00","87.63","United States","-","12.91","20/Feb/2054","5.45","USD","20/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","128,092.24","0.00","128,092.24","150,000.00","150,000.00","85.32","United States","-","12.87","01/Apr/2053","5.30","USD","03/Mar/2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,098.80","0.00","128,098.80","130,000.00","130,000.00","98.04","United States","-","1.30","15/Feb/2028","3.50","USD","02/Feb/2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","128,148.52","0.00","128,148.52","125,000.00","125,000.00","101.92","United States","-","7.60","01/Mar/2037","6.15","USD","22/Nov/2019"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,154.57","0.00","128,154.57","125,000.00","125,000.00","100.72","United States","-","1.08","13/Dec/2027","5.75","USD","13/Dec/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","128,155.85","0.00","128,155.85","156,000.00","156,000.00","82.08","United States","-","11.44","01/Apr/2048","5.40","USD","07/Aug/2017"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","127,832.55","0.00","127,832.55","128,675.00","128,675.00","99.27","United States","-","3.23","01/Sept/2040","5.50","USD","01/Apr/2013"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128,060.90","0.00","128,060.90","133,582.00","133,582.00","95.83","United States","-","1.89","01/Feb/2032","3.00","USD","01/Feb/2017"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127,602.40","0.00","127,602.40","132,465.00","132,465.00","96.26","United States","-","6.10","20/Apr/2048","5.00","USD","01/Apr/2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","127,067.71","0.00","127,067.71","115,000.00","115,000.00","108.51","United States","-","7.79","01/Jul/2038","7.50","USD","28/Mar/2008"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127,102.49","0.00","127,102.49","190,000.00","190,000.00","66.12","Mexico","-","13.43","16/Jan/2050","3.50","USD","16/Jan/2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","127,118.32","0.00","127,118.32","130,000.00","130,000.00","96.68","United States","-","9.16","01/Feb/2041","6.13","USD","26/Jan/2011"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,143.66","0.00","127,143.66","135,000.00","135,000.00","93.91","United States","-","1.79","12/Aug/2028","1.80","USD","12/Aug/2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","127,154.72","0.00","127,154.72","150,000.00","150,000.00","84.70","United States","-","10.56","01/Apr/2044","5.30","USD","03/Apr/2014"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","127,225.71","0.00","127,225.71","140,000.00","140,000.00","90.64","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,245.07","0.00","127,245.07","130,000.00","130,000.00","96.65","United States","-","3.33","30/Jun/2030","4.63","USD","30/Jun/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,255.86","0.00","127,255.86","130,000.00","130,000.00","97.20","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","127,263.13","0.00","127,263.13","205,000.00","205,000.00","61.47","Canada","-","13.71","01/Aug/2051","3.40","USD","28/Jun/2021"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","127,280.79","0.00","127,280.79","130,000.00","130,000.00","97.33","United States","-","4.60","24/Feb/2032","4.95","USD","24/Feb/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127,397.04","0.00","127,397.04","135,000.00","135,000.00","93.07","United States","-","2.83","30/Oct/2029","3.00","USD","22/Oct/2019"
"SRE","SEMPRA","Utility","Fixed Income","127,451.62","0.00","127,451.62","130,000.00","130,000.00","97.05","United States","-","5.50","01/Aug/2033","5.50","USD","23/Jun/2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","127,488.77","0.00","127,488.77","215,000.00","215,000.00","58.34","United States","-","13.65","15/Jun/2050","3.10","USD","03/Jun/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","127,512.98","0.00","127,512.98","130,000.00","130,000.00","97.45","United States","-","4.30","30/Sept/2031","5.10","USD","21/Aug/2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,514.70","0.00","127,514.70","125,000.00","125,000.00","100.66","Singapore","-","1.19","15/Jan/2028","6.00","USD","07/Dec/2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","127,589.10","0.00","127,589.10","200,000.00","200,000.00","63.64","United States","-","13.72","19/Sept/2049","3.25","USD","19/Sept/2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127,593.00","0.00","127,593.00","125,000.00","125,000.00","100.81","United States","-","2.06","17/Jan/2029","5.75","USD","17/Nov/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","127,627.70","0.00","127,627.70","135,000.00","135,000.00","93.66","United States","-","6.28","01/Aug/2034","4.85","USD","05/Aug/2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127,637.13","0.00","127,637.13","130,000.00","130,000.00","97.24","United States","-","2.12","17/Jan/2029","4.30","USD","10/Oct/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127,642.40","0.00","127,642.40","150,000.00","150,000.00","84.59","United States","-","4.82","15/Jan/2032","2.25","USD","18/Aug/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","127,652.61","0.00","127,652.61","130,000.00","130,000.00","96.87","United States","-","4.14","15/Jul/2031","4.75","USD","26/Jun/2026"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","126,485.52","0.00","126,485.52","140,000.00","140,000.00","89.89","United States","-","5.16","15/Aug/2032","3.25","USD","09/Aug/2022"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","126,546.93","0.00","126,546.93","130,000.00","130,000.00","96.06","United States","-","6.37","15/Jan/2035","5.70","USD","02/Dec/2024"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","126,586.61","0.00","126,586.61","130,000.00","130,000.00","97.30","United States","-","5.69","01/Oct/2033","5.35","USD","25/Sept/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126,622.23","0.00","126,622.23","125,000.00","125,000.00","100.93","United States","-","5.16","15/Mar/2033","6.30","USD","26/Oct/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","126,696.16","0.00","126,696.16","130,000.00","130,000.00","97.33","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","126,724.58","0.00","126,724.58","130,000.00","130,000.00","95.33","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126,745.43","0.00","126,745.43","125,000.00","125,000.00","101.35","Canada","-","1.82","03/Oct/2028","5.99","USD","03/Oct/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","126,750.33","0.00","126,750.33","125,000.00","125,000.00","99.05","United States","-","2.28","20/Apr/2029","5.10","USD","21/Mar/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126,765.60","0.00","126,765.60","125,000.00","125,000.00","100.78","United States","-","8.61","01/Sept/2039","6.50","USD","16/Sept/2009"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","126,802.91","0.00","126,802.91","130,000.00","130,000.00","96.52","United States","-","5.43","04/Aug/2033","5.95","USD","04/Aug/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","126,940.05","0.00","126,940.05","130,000.00","130,000.00","96.82","United States","-","4.31","01/Oct/2031","4.95","USD","06/Aug/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,951.99","0.00","126,951.99","135,000.00","135,000.00","93.21","United States","-","5.30","01/Feb/2033","4.60","USD","24/Aug/2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","126,958.76","0.00","126,958.76","195,000.00","195,000.00","63.84","United States","-","13.37","01/Dec/2051","3.65","USD","29/Nov/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126,972.31","0.00","126,972.31","150,000.00","150,000.00","82.65","United States","-","12.70","15/May/2053","5.10","USD","08/May/2023"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127,011.01","0.00","127,011.01","125,000.00","125,000.00","100.28","United States","-","3.65","15/Jan/2031","5.90","USD","01/Dec/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127,014.11","0.00","127,014.11","135,000.00","135,000.00","93.24","United States","-","4.95","27/Jul/2032","4.40","USD","27/Jul/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127,063.58","0.00","127,063.58","172,000.00","172,000.00","73.51","Philippines","-","10.27","01/Mar/2041","3.70","USD","01/Mar/2016"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","125,895.83","0.00","125,895.83","130,000.00","130,000.00","95.23","United States","-","3.65","15/Nov/2030","4.13","USD","10/Nov/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","125,908.60","0.00","125,908.60","125,000.00","125,000.00","98.96","United Kingdom","-","2.81","25/Nov/2029","4.87","USD","25/Nov/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","125,912.04","0.00","125,912.04","125,000.00","125,000.00","98.79","United States","-","4.64","01/Jun/2032","5.60","USD","31/May/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","125,921.77","0.00","125,921.77","220,000.00","220,000.00","56.08","United States","-","14.13","15/Nov/2051","2.95","USD","22/Nov/2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","125,929.86","0.00","125,929.86","125,000.00","125,000.00","99.36","United States","-","3.66","15/Jan/2031","6.15","USD","24/Jun/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","125,932.04","0.00","125,932.04","135,000.00","135,000.00","92.91","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125,942.99","0.00","125,942.99","145,000.00","145,000.00","86.21","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","125,955.18","0.00","125,955.18","125,000.00","125,000.00","97.58","United States","-","9.84","01/Nov/2046","7.40","USD","04/Nov/1996"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","125,973.26","0.00","125,973.26","145,000.00","145,000.00","84.82","United States","-","9.55","15/Nov/2041","5.25","USD","14/Nov/2011"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,987.97","0.00","125,987.97","130,000.00","130,000.00","95.93","United States","-","9.36","06/Feb/2041","5.88","USD","06/Aug/2010"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,999.24","0.00","125,999.24","150,000.00","150,000.00","83.49","United States","-","11.66","01/Mar/2048","5.20","USD","01/Mar/2018"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,008.61","0.00","126,008.61","125,000.00","125,000.00","99.18","United States","-","1.93","06/Dec/2028","4.88","USD","06/Dec/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126,041.03","0.00","126,041.03","115,000.00","115,000.00","106.59","United States","-","4.50","01/May/2032","7.00","USD","25/Feb/2003"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126,044.46","0.00","126,044.46","125,000.00","125,000.00","98.80","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,045.37","0.00","126,045.37","190,000.00","190,000.00","65.84","United States","-","13.39","15/Feb/2050","3.55","USD","24/Jul/2019"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126,051.91","0.00","126,051.91","145,000.00","145,000.00","86.91","United States","-","3.75","01/Oct/2030","1.95","USD","01/Oct/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,055.33","0.00","126,055.33","140,000.00","140,000.00","90.00","United States","-","3.71","01/Oct/2030","2.70","USD","13/Jul/2020"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126,056.25","0.00","126,056.25","130,000.00","130,000.00","96.89","United States","-","5.62","01/Oct/2033","5.40","USD","04/May/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,126.35","0.00","126,126.35","175,000.00","175,000.00","70.64","United States","-","12.44","21/Nov/2047","3.81","USD","29/Jan/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,151.25","0.00","126,151.25","130,000.00","130,000.00","96.25","United States","-","3.01","01/Feb/2030","4.35","USD","08/Oct/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126,184.31","0.00","126,184.31","130,000.00","130,000.00","95.24","United States","-","3.60","03/Nov/2030","4.30","USD","03/Nov/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","126,194.54","0.00","126,194.54","145,000.00","145,000.00","86.97","United States","-","9.90","01/Oct/2040","4.50","USD","27/Sept/2010"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","126,200.56","0.00","126,200.56","145,000.00","145,000.00","86.79","Canada","-","6.83","15/Mar/2035","4.13","USD","10/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,223.73","0.00","126,223.73","120,000.00","120,000.00","103.18","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,230.56","0.00","126,230.56","155,000.00","155,000.00","81.00","United States","-","11.18","01/Sept/2044","4.55","USD","18/Aug/2014"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126,253.10","0.00","126,253.10","140,000.00","140,000.00","89.43","Canada","-","3.43","15/Jun/2030","2.45","USD","15/Jun/2020"
"HCA","HCA INC","Industrial","Fixed Income","126,255.96","0.00","126,255.96","130,000.00","130,000.00","94.95","United States","-","5.38","15/May/2033","5.00","USD","30/Apr/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,285.56","0.00","126,285.56","125,000.00","125,000.00","99.44","United States","-","2.42","15/Jun/2029","5.15","USD","30/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,298.36","0.00","126,298.36","125,000.00","125,000.00","99.45","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126,317.39","0.00","126,317.39","125,000.00","125,000.00","99.90","United States","-","2.08","15/Jan/2029","5.13","USD","26/Jul/2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","126,332.44","0.00","126,332.44","155,000.00","155,000.00","79.74","United States","-","10.14","15/May/2042","4.50","USD","04/May/2012"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","126,344.20","0.00","126,344.20","130,000.00","130,000.00","96.40","United States","-","3.42","04/Aug/2030","4.55","USD","04/Aug/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","126,395.26","0.00","126,395.26","140,000.00","140,000.00","88.09","United States","-","13.87","15/Nov/2064","5.60","USD","20/Nov/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","126,411.73","0.00","126,411.73","130,000.00","130,000.00","94.75","United States","-","6.53","15/Apr/2035","5.25","USD","27/Feb/2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","126,421.84","0.00","126,421.84","140,000.00","140,000.00","90.08","United States","-","3.19","01/Mar/2030","2.30","USD","25/Feb/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,439.60","0.00","126,439.60","125,000.00","125,000.00","98.54","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","126,441.50","0.00","126,441.50","130,000.00","130,000.00","95.57","United States","-","6.63","15/Jun/2035","5.50","USD","06/Feb/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","126,460.14","0.00","126,460.14","135,000.00","135,000.00","91.28","United States","-","6.25","15/Oct/2034","5.05","USD","26/Sept/2024"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125,388.55","0.00","125,388.55","134,997.00","134,997.00","92.83","United States","-","7.14","15/Dec/2040","4.00","USD","01/Dec/2010"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,281.26","0.00","125,281.26","135,000.00","135,000.00","92.01","United States","-","3.84","15/Jan/2031","3.50","USD","03/Apr/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,298.23","0.00","125,298.23","125,000.00","125,000.00","100.17","United States","-","1.84","01/Oct/2028","5.20","USD","18/Sept/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","125,375.80","0.00","125,375.80","140,000.00","140,000.00","89.40","United States","-","3.65","15/Sept/2030","2.70","USD","08/Apr/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","125,384.88","0.00","125,384.88","125,000.00","125,000.00","97.90","United States","-","6.39","15/May/2035","6.15","USD","15/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,422.68","0.00","125,422.68","130,000.00","130,000.00","95.35","United States","-","3.75","08/Jan/2031","4.60","USD","08/Jan/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","125,440.53","0.00","125,440.53","220,000.00","220,000.00","55.76","United States","-","14.52","21/Oct/2051","2.75","USD","21/Oct/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","125,453.87","0.00","125,453.87","148,000.00","148,000.00","84.61","United States","-","4.15","25/Feb/2031","1.40","USD","07/Oct/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","125,460.12","0.00","125,460.12","160,000.00","160,000.00","77.36","United States","-","10.66","01/Jul/2042","4.00","USD","26/Jun/2012"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,487.01","0.00","125,487.01","115,000.00","115,000.00","105.99","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,531.47","0.00","125,531.47","120,000.00","120,000.00","102.40","United States","-","7.54","01/Jun/2037","6.38","USD","19/Feb/2008"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","125,552.03","0.00","125,552.03","155,000.00","155,000.00","80.29","United States","-","11.27","15/Aug/2046","5.00","USD","24/Apr/2017"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,556.72","0.00","125,556.72","125,000.00","125,000.00","99.32","United States","-","2.09","15/Jan/2029","5.00","USD","21/Dec/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,625.99","0.00","125,625.99","125,000.00","125,000.00","99.50","Supranational","-","1.21","14/Jan/2028","4.38","USD","14/Jan/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,631.20","0.00","125,631.20","130,000.00","130,000.00","94.67","United States","-","4.13","03/Dec/2056","5.75","USD","03/Mar/2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","125,637.88","0.00","125,637.88","135,000.00","135,000.00","90.85","United States","-","9.12","01/May/2040","5.15","USD","23/Mar/2020"
"K","KELLANOVA","Industrial","Fixed Income","125,641.65","0.00","125,641.65","125,000.00","125,000.00","98.83","United States","-","1.47","15/May/2028","4.30","USD","14/May/2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125,646.59","0.00","125,646.59","131,000.00","131,000.00","94.86","United States","-","2.49","15/Jun/2029","3.40","USD","13/Jun/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","125,710.09","0.00","125,710.09","130,000.00","130,000.00","96.12","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125,737.01","0.00","125,737.01","140,000.00","140,000.00","87.18","United States","-","12.48","15/Apr/2054","5.55","USD","22/Mar/2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,747.53","0.00","125,747.53","125,000.00","125,000.00","98.84","United States","-","1.46","15/May/2028","4.50","USD","23/Apr/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","125,823.36","0.00","125,823.36","135,000.00","135,000.00","92.92","United States","-","7.03","15/Sept/2035","4.88","USD","10/Sept/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","125,851.06","0.00","125,851.06","120,000.00","120,000.00","102.10","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,869.53","0.00","125,869.53","145,000.00","145,000.00","86.74","United States","-","10.03","01/Oct/2041","4.95","USD","16/Sept/2010"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125,063.56","0.00","125,063.56","142,490.00","142,490.00","87.73","United States","-","6.81","20/Jan/2043","3.00","USD","01/Jan/2013"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","124,693.41","0.00","124,693.41","120,000.00","120,000.00","101.31","United States","-","2.28","06/May/2029","6.25","USD","06/May/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","124,693.85","0.00","124,693.85","205,000.00","205,000.00","60.78","United States","-","13.20","01/Apr/2051","3.63","USD","08/Oct/2020"
"COR","CENCORA INC","Industrial","Fixed Income","124,713.54","0.00","124,713.54","125,000.00","125,000.00","98.28","United States","-","2.86","15/Dec/2029","4.85","USD","09/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124,756.41","0.00","124,756.41","240,000.00","240,000.00","51.76","United States","-","15.31","01/Sept/2050","2.25","USD","25/Aug/2020"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","124,769.95","0.00","124,769.95","125,000.00","125,000.00","98.03","United States","-","2.43","15/Jun/2029","5.05","USD","29/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,770.51","0.00","124,770.51","165,000.00","165,000.00","75.23","United States","-","10.97","01/Mar/2043","3.95","USD","28/Feb/2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","124,774.10","0.00","124,774.10","150,000.00","150,000.00","82.80","United States","-","12.75","09/Sept/2052","5.15","USD","09/Sept/2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124,775.79","0.00","124,775.79","130,000.00","130,000.00","95.77","Canada","-","3.94","20/Mar/2031","4.65","USD","20/Nov/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","124,800.06","0.00","124,800.06","135,000.00","135,000.00","91.67","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","124,811.81","0.00","124,811.81","130,000.00","130,000.00","94.41","United States","-","4.72","01/Jun/2032","4.60","USD","06/May/2022"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","124,829.31","0.00","124,829.31","125,000.00","125,000.00","98.87","United States","-","1.66","15/Jul/2028","4.40","USD","01/Jul/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","124,834.75","0.00","124,834.75","120,000.00","120,000.00","101.84","United States","-","1.92","01/Dec/2028","6.30","USD","01/Nov/2023"
"AN","AUTONATION INC","Industrial","Fixed Income","124,835.88","0.00","124,835.88","125,000.00","125,000.00","98.38","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","124,838.25","0.00","124,838.25","128,000.00","128,000.00","97.46","United States","-","3.10","01/Apr/2030","4.88","USD","26/Mar/2020"
"FISV","FISERV INC","Industrial","Fixed Income","124,875.05","0.00","124,875.05","135,000.00","135,000.00","91.70","United States","-","6.82","11/Aug/2035","5.25","USD","11/Aug/2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","124,881.86","0.00","124,881.86","150,000.00","150,000.00","83.23","United States","-","4.21","01/Apr/2031","1.73","USD","11/May/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124,883.91","0.00","124,883.91","130,000.00","130,000.00","95.43","Canada","-","3.87","15/Feb/2031","4.50","USD","20/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","124,930.92","0.00","124,930.92","125,000.00","125,000.00","98.72","United States","-","2.06","01/Jan/2029","4.65","USD","23/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124,941.32","0.00","124,941.32","125,000.00","125,000.00","97.96","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","124,990.24","0.00","124,990.24","125,000.00","125,000.00","97.99","United States","-","2.75","01/Nov/2029","4.65","USD","21/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,008.96","0.00","125,008.96","125,000.00","125,000.00","98.78","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","125,053.63","0.00","125,053.63","155,000.00","155,000.00","79.25","United States","-","10.87","14/Jun/2044","4.60","USD","28/May/2014"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","125,058.71","0.00","125,058.71","120,000.00","120,000.00","102.06","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","125,077.68","0.00","125,077.68","130,000.00","130,000.00","95.24","United States","-","7.12","10/Aug/2036","6.25","USD","10/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","125,091.91","0.00","125,091.91","150,000.00","150,000.00","83.33","United States","-","10.53","01/Oct/2042","4.63","USD","17/Nov/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,118.95","0.00","125,118.95","135,000.00","135,000.00","90.66","United States","-","7.02","29/Oct/2035","4.63","USD","29/Oct/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,151.01","0.00","125,151.01","120,000.00","120,000.00","102.10","United States","-","1.54","13/Jun/2029","6.99","USD","13/Jun/2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","125,152.94","0.00","125,152.94","160,000.00","160,000.00","76.83","United States","-","11.77","15/Jun/2047","4.50","USD","15/Jun/2017"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,207.71","0.00","125,207.71","153,000.00","153,000.00","81.56","United States","-","11.09","15/Dec/2044","4.72","USD","07/Oct/2014"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","124,738.09","0.00","124,738.09","136,120.00","136,120.00","91.58","United States","-","5.48","01/Jan/2048","4.50","USD","01/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124,101.91","0.00","124,101.91","150,000.00","150,000.00","81.02","United States","-","10.13","15/Nov/2041","4.38","USD","15/Nov/2011"
"CSX","CSX CORP","Industrial","Fixed Income","124,104.75","0.00","124,104.75","136,000.00","136,000.00","90.91","United States","-","3.15","15/Feb/2030","2.40","USD","12/Sept/2019"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","124,114.74","0.00","124,114.74","130,000.00","130,000.00","95.40","United States","-","6.07","01/Apr/2034","5.05","USD","03/Apr/2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","124,121.78","0.00","124,121.78","115,000.00","115,000.00","104.61","Luxembourg","-","8.31","15/Oct/2039","7.00","USD","08/Oct/2009"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,128.99","0.00","124,128.99","125,000.00","125,000.00","98.47","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124,192.02","0.00","124,192.02","135,000.00","135,000.00","91.95","United States","-","3.63","01/Oct/2030","3.50","USD","21/Sept/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,207.71","0.00","124,207.71","125,000.00","125,000.00","97.99","United States","-","1.54","01/Jun/2028","3.95","USD","17/Jan/2019"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","124,211.50","0.00","124,211.50","123,000.00","123,000.00","98.82","United Kingdom","-","1.40","15/Apr/2028","4.55","USD","22/Oct/2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,248.96","0.00","124,248.96","125,000.00","125,000.00","97.89","United States","-","2.39","01/Jun/2029","4.35","USD","09/Jan/2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124,266.96","0.00","124,266.96","150,000.00","150,000.00","82.54","United States","-","13.06","14/Mar/2053","5.00","USD","14/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124,268.72","0.00","124,268.72","135,000.00","135,000.00","91.51","United States","-","3.08","01/Feb/2030","3.00","USD","14/Jan/2020"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","124,283.39","0.00","124,283.39","117,000.00","117,000.00","103.44","Brazil","-","8.41","10/Nov/2039","6.88","USD","10/Nov/2009"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","124,304.77","0.00","124,304.77","130,000.00","130,000.00","94.95","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","124,314.31","0.00","124,314.31","125,000.00","125,000.00","99.13","United States","-","3.06","15/Mar/2030","5.50","USD","19/Feb/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","124,331.42","0.00","124,331.42","125,000.00","125,000.00","99.36","United States","-","2.70","28/Sept/2029","5.25","USD","29/Sept/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","124,344.94","0.00","124,344.94","145,000.00","145,000.00","84.88","United States","-","5.46","15/Dec/2032","2.85","USD","09/Nov/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,373.33","0.00","124,373.33","125,000.00","125,000.00","99.03","United States","-","1.77","01/Sept/2028","4.80","USD","26/Apr/2023"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","124,387.73","0.00","124,387.73","175,000.00","175,000.00","69.77","United States","-","10.46","11/May/2041","3.25","USD","16/May/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124,404.14","0.00","124,404.14","130,000.00","130,000.00","94.73","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","124,438.44","0.00","124,438.44","150,000.00","150,000.00","82.68","United States","-","11.10","15/Sept/2044","4.75","USD","22/Nov/2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","124,452.35","0.00","124,452.35","125,000.00","125,000.00","97.27","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","124,470.49","0.00","124,470.49","130,000.00","130,000.00","93.77","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,493.62","0.00","124,493.62","150,000.00","150,000.00","81.50","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124,501.52","0.00","124,501.52","145,000.00","145,000.00","83.54","United States","-","10.96","01/Dec/2055","6.70","USD","02/Sept/2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,548.58","0.00","124,548.58","125,000.00","125,000.00","99.64","United States","-","2.72","06/Oct/2029","5.45","USD","06/Oct/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124,562.97","0.00","124,562.97","155,000.00","155,000.00","80.19","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","124,591.19","0.00","124,591.19","130,000.00","130,000.00","95.58","United States","-","3.94","15/Mar/2031","4.50","USD","17/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,598.40","0.00","124,598.40","145,000.00","145,000.00","85.54","United States","-","4.00","10/Jan/2031","1.65","USD","11/Jan/2021"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124,603.86","0.00","124,603.86","130,000.00","130,000.00","93.88","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","124,607.87","0.00","124,607.87","160,000.00","160,000.00","77.21","United States","-","10.62","15/Feb/2044","4.75","USD","21/Feb/2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","123,530.41","0.00","123,530.41","130,000.00","130,000.00","94.06","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,550.27","0.00","123,550.27","125,000.00","125,000.00","97.08","United States","-","3.23","17/May/2030","4.55","USD","18/May/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","123,584.51","0.00","123,584.51","125,000.00","125,000.00","97.95","United States","-","2.12","15/Jan/2029","4.10","USD","23/Jul/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","123,610.54","0.00","123,610.54","130,000.00","130,000.00","93.45","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","123,695.71","0.00","123,695.71","120,000.00","120,000.00","100.95","United States","-","2.36","10/Jun/2029","6.60","USD","27/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123,719.90","0.00","123,719.90","135,000.00","135,000.00","89.39","United States","-","12.68","15/Nov/2055","5.75","USD","19/Nov/2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","123,732.85","0.00","123,732.85","151,000.00","151,000.00","80.46","United States","-","10.72","15/Jun/2044","4.80","USD","10/Jun/2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123,738.05","0.00","123,738.05","225,000.00","225,000.00","53.77","United States","-","15.10","15/May/2060","3.13","USD","18/May/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","123,747.16","0.00","123,747.16","185,000.00","185,000.00","66.59","United States","-","10.55","01/Mar/2041","3.10","USD","02/Mar/2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123,756.23","0.00","123,756.23","125,000.00","125,000.00","99.00","United States","-","4.06","06/Jun/2031","5.60","USD","06/Oct/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","123,778.54","0.00","123,778.54","130,000.00","130,000.00","94.95","United States","-","3.94","15/Mar/2031","4.55","USD","22/Dec/2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","123,809.12","0.00","123,809.12","180,000.00","180,000.00","68.73","United States","-","13.46","01/Apr/2052","4.00","USD","17/Mar/2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","123,815.27","0.00","123,815.27","125,000.00","125,000.00","98.30","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123,832.85","0.00","123,832.85","135,000.00","135,000.00","91.06","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,864.44","0.00","123,864.44","200,000.00","200,000.00","61.74","United States","-","14.07","15/Sept/2051","3.30","USD","06/Apr/2021"
"KR","KROGER CO","Industrial","Fixed Income","123,886.52","0.00","123,886.52","115,000.00","115,000.00","107.62","United States","-","3.81","01/Apr/2031","7.50","USD","11/May/2001"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","123,916.29","0.00","123,916.29","155,000.00","155,000.00","78.24","United States","-","10.49","01/Jun/2044","4.90","USD","05/Sept/2014"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","123,953.87","0.00","123,953.87","150,000.00","150,000.00","80.86","Mexico","-","10.72","10/May/2043","4.38","USD","10/May/2013"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","123,957.21","0.00","123,957.21","145,000.00","145,000.00","85.33","United States","-","4.92","15/Mar/2032","2.65","USD","11/Feb/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","123,962.11","0.00","123,962.11","145,000.00","145,000.00","84.78","United States","-","10.16","15/Aug/2042","5.00","USD","13/Aug/2012"
"OKE","ONEOK INC","Industrial","Fixed Income","123,979.06","0.00","123,979.06","125,000.00","125,000.00","97.09","United States","-","2.72","15/Oct/2029","4.40","USD","24/Sept/2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123,984.87","0.00","123,984.87","125,000.00","125,000.00","98.41","United States","-","2.15","05/Feb/2029","4.60","USD","05/Feb/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","124,017.47","0.00","124,017.47","130,000.00","130,000.00","94.36","United States","-","6.68","01/Aug/2035","5.75","USD","22/Jul/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","124,018.15","0.00","124,018.15","135,000.00","135,000.00","89.18","United States","-","12.97","15/May/2066","6.20","USD","30/Apr/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124,027.00","0.00","124,027.00","129,000.00","129,000.00","95.10","United States","-","2.49","15/Jun/2029","3.40","USD","07/Jun/2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,036.45","0.00","124,036.45","125,000.00","125,000.00","98.59","United States","-","2.61","21/Aug/2029","5.15","USD","21/Aug/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","124,036.48","0.00","124,036.48","110,000.00","110,000.00","109.17","United Kingdom","-","4.60","19/Oct/2032","7.75","USD","19/Oct/2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","124,074.16","0.00","124,074.16","175,000.00","175,000.00","70.84","United States","-","12.68","01/Oct/2049","4.19","USD","21/Aug/2019"
"FHLB","FHLB","Agency","Fixed Income","123,186.49","0.00","123,186.49","125,000.00","125,000.00","97.49","United States","-","1.59","09/Jun/2028","3.25","USD","08/May/2018"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","122,896.21","0.00","122,896.21","140,000.00","140,000.00","87.50","United States","-","10.01","15/Sept/2041","4.88","USD","27/Jun/2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,902.25","0.00","122,902.25","130,000.00","130,000.00","93.90","United States","-","4.63","15/Feb/2032","4.55","USD","02/Oct/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","122,905.80","0.00","122,905.80","125,000.00","125,000.00","97.83","United States","-","3.06","28/Feb/2030","4.73","USD","28/Feb/2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","122,932.51","0.00","122,932.51","125,000.00","125,000.00","96.59","United States","-","4.09","08/Jul/2031","4.90","USD","27/May/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","122,963.85","0.00","122,963.85","123,000.00","123,000.00","99.25","United States","-","5.23","22/Feb/2033","5.88","USD","19/Feb/2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122,973.75","0.00","122,973.75","145,000.00","145,000.00","82.89","United States","-","11.27","15/May/2046","4.90","USD","07/May/2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,977.86","0.00","122,977.86","135,000.00","135,000.00","88.82","United States","-","12.41","15/Nov/2054","5.80","USD","13/Aug/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","122,989.51","0.00","122,989.51","120,000.00","120,000.00","101.09","Canada","-","5.34","15/Jul/2033","6.25","USD","31/May/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123,045.25","0.00","123,045.25","130,000.00","130,000.00","93.75","United States","-","2.98","15/Jan/2030","4.00","USD","29/Aug/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","123,047.46","0.00","123,047.46","160,000.00","160,000.00","75.97","United States","-","12.48","27/Jul/2052","4.90","USD","27/Jul/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","123,054.75","0.00","123,054.75","165,000.00","165,000.00","73.64","United States","-","12.73","15/Jul/2049","4.15","USD","22/May/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123,156.69","0.00","123,156.69","125,000.00","125,000.00","97.06","Germany","-","3.28","28/May/2030","4.13","USD","28/May/2025"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","123,190.53","0.00","123,190.53","162,000.00","162,000.00","74.76","United States","-","12.42","15/Jun/2048","4.15","USD","21/Jun/2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123,222.10","0.00","123,222.10","130,000.00","130,000.00","93.81","United States","-","2.94","15/Dec/2029","3.15","USD","28/Apr/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,232.55","0.00","123,232.55","125,000.00","125,000.00","98.37","United States","-","3.93","21/Mar/2031","5.10","USD","21/Mar/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","123,276.24","0.00","123,276.24","145,000.00","145,000.00","83.45","United States","-","10.87","15/Jun/2045","5.10","USD","13/May/2016"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","123,281.45","0.00","123,281.45","125,000.00","125,000.00","96.82","United States","-","9.46","15/Jun/2041","5.85","USD","08/Jun/2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,336.11","0.00","123,336.11","130,000.00","130,000.00","94.48","United States","-","2.67","23/Aug/2029","3.30","USD","23/Aug/2017"
"V","VISA INC","Industrial","Fixed Income","123,344.18","0.00","123,344.18","173,000.00","173,000.00","70.01","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,370.32","0.00","123,370.32","125,000.00","125,000.00","98.47","United States","-","1.36","15/Mar/2028","3.90","USD","01/Mar/2018"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","123,410.76","0.00","123,410.76","180,000.00","180,000.00","67.78","Brazil","-","12.56","02/Feb/2052","4.38","USD","21/Aug/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","123,425.67","0.00","123,425.67","140,000.00","140,000.00","87.83","United States","-","14.15","15/Mar/2066","5.65","USD","04/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","123,428.17","0.00","123,428.17","115,000.00","115,000.00","104.70","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,457.48","0.00","123,457.48","150,000.00","150,000.00","81.85","United States","-","11.41","01/Sept/2045","4.70","USD","20/Aug/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123,464.48","0.00","123,464.48","130,000.00","130,000.00","93.67","United States","-","2.84","07/Nov/2029","3.14","USD","07/Nov/2019"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","122,292.11","0.00","122,292.11","145,000.00","145,000.00","83.88","United States","-","4.84","15/Jan/2032","2.05","USD","15/Sept/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122,313.80","0.00","122,313.80","125,000.00","125,000.00","96.22","United States","-","4.29","15/Oct/2031","5.05","USD","10/Jun/2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,340.16","0.00","122,340.16","125,000.00","125,000.00","97.63","United States","-","1.37","15/Mar/2028","4.13","USD","13/Mar/2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122,362.41","0.00","122,362.41","162,000.00","162,000.00","75.31","United States","-","10.75","15/Mar/2042","3.76","USD","03/Oct/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122,370.93","0.00","122,370.93","125,000.00","125,000.00","97.02","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","122,375.07","0.00","122,375.07","123,000.00","123,000.00","97.00","United States","-","11.94","15/Nov/2052","6.35","USD","14/Nov/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","122,401.08","0.00","122,401.08","123,000.00","123,000.00","99.37","United States","-","0.93","24/Sept/2027","4.25","USD","24/Sept/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122,415.17","0.00","122,415.17","125,000.00","125,000.00","97.67","United States","-","2.23","15/Mar/2029","4.50","USD","11/Mar/2019"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122,435.38","0.00","122,435.38","125,000.00","125,000.00","96.11","United States","-","4.19","15/Aug/2031","4.70","USD","15/May/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122,451.26","0.00","122,451.26","130,000.00","130,000.00","93.75","United States","-","2.66","15/Aug/2029","3.13","USD","15/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122,466.55","0.00","122,466.55","130,000.00","130,000.00","92.08","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","122,502.24","0.00","122,502.24","125,000.00","125,000.00","97.65","Canada","-","4.61","12/Mar/2032","5.25","USD","13/Mar/2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,522.04","0.00","122,522.04","120,000.00","120,000.00","100.19","United States","-","2.39","06/Jun/2030","5.72","USD","06/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","122,526.87","0.00","122,526.87","165,000.00","165,000.00","72.50","United States","-","13.67","15/May/2058","4.50","USD","10/May/2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","122,553.27","0.00","122,553.27","125,000.00","125,000.00","97.51","United States","-","4.54","01/Mar/2032","5.43","USD","15/Dec/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","122,649.10","0.00","122,649.10","125,000.00","125,000.00","97.42","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122,672.14","0.00","122,672.14","124,000.00","124,000.00","98.52","United States","-","1.32","01/Mar/2028","4.20","USD","12/Feb/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122,690.21","0.00","122,690.21","155,000.00","155,000.00","78.64","Australia","-","10.69","21/Aug/2042","4.13","USD","21/Aug/2012"
"PFE","PFIZER INC","Industrial","Fixed Income","122,752.93","0.00","122,752.93","180,000.00","180,000.00","67.29","United States","-","10.54","28/May/2040","2.55","USD","28/May/2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","122,779.49","0.00","122,779.49","125,000.00","125,000.00","97.35","United States","-","6.04","15/Aug/2034","6.20","USD","16/May/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122,802.20","0.00","122,802.20","125,000.00","125,000.00","97.25","United States","-","4.15","24/Jul/2031","4.95","USD","24/Jul/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122,817.88","0.00","122,817.88","120,000.00","120,000.00","100.06","United States","-","5.57","15/Nov/2033","5.85","USD","09/Nov/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","122,824.29","0.00","122,824.29","130,000.00","130,000.00","93.67","United States","-","4.95","01/Aug/2032","4.50","USD","01/Aug/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122,826.75","0.00","122,826.75","130,000.00","130,000.00","93.65","United States","-","1.94","15/Oct/2028","1.75","USD","23/Aug/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","122,829.51","0.00","122,829.51","125,000.00","125,000.00","97.94","United States","-","5.95","15/Mar/2034","5.50","USD","22/Nov/2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,837.20","0.00","122,837.20","125,000.00","125,000.00","97.87","United States","-","5.62","15/Sept/2033","5.60","USD","10/Sept/2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","122,841.49","0.00","122,841.49","125,000.00","125,000.00","97.63","United States","-","1.71","03/Aug/2028","3.65","USD","03/Aug/2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","122,845.55","0.00","122,845.55","135,000.00","135,000.00","87.85","United States","-","12.80","15/May/2056","5.55","USD","12/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","122,861.41","0.00","122,861.41","125,000.00","125,000.00","98.01","United States","-","3.10","15/Mar/2030","4.80","USD","27/Feb/2025"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","122,585.92","0.00","122,585.92","140,204.00","140,204.00","87.39","United States","-","5.87","01/Jan/2047","3.50","USD","01/Jan/2017"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121,687.84","0.00","121,687.84","200,000.00","200,000.00","60.80","United States","-","13.74","01/Oct/2049","3.15","USD","13/Sept/2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","121,699.94","0.00","121,699.94","115,000.00","115,000.00","104.23","Canada","-","11.80","15/Jul/2053","7.10","USD","31/May/2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","121,748.51","0.00","121,748.51","125,000.00","125,000.00","95.65","Norway","-","6.70","03/Jun/2035","5.13","USD","03/Jun/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","121,766.40","0.00","121,766.40","120,000.00","120,000.00","100.29","United States","-","1.20","15/Jan/2028","5.25","USD","17/Nov/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","121,788.17","0.00","121,788.17","130,000.00","130,000.00","93.28","United Kingdom","-","11.82","12/Mar/2055","6.04","USD","12/Mar/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","121,797.62","0.00","121,797.62","125,000.00","125,000.00","97.16","United States","-","2.26","11/Mar/2029","4.05","USD","11/Mar/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","121,799.56","0.00","121,799.56","120,000.00","120,000.00","99.56","United States","-","1.43","15/May/2028","4.95","USD","10/May/2018"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","121,815.78","0.00","121,815.78","130,000.00","130,000.00","92.58","France","-","7.17","13/Jan/2036","4.86","USD","13/Jan/2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","121,863.83","0.00","121,863.83","125,000.00","125,000.00","96.88","United Kingdom","-","4.23","21/Aug/2031","4.88","USD","21/Aug/2026"
"GIBACN","CGI INC","Industrial","Fixed Income","121,866.84","0.00","121,866.84","125,000.00","125,000.00","97.19","Canada","-","3.09","14/Mar/2030","4.95","USD","26/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121,889.18","0.00","121,889.18","155,000.00","155,000.00","78.39","United States","-","10.84","15/Mar/2043","4.25","USD","28/Feb/2013"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","121,910.59","0.00","121,910.59","125,000.00","125,000.00","97.45","United States","-","5.96","01/Apr/2034","5.65","USD","20/Mar/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121,932.81","0.00","121,932.81","135,000.00","135,000.00","90.27","United States","-","3.42","01/Oct/2050","3.70","USD","21/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","121,977.89","0.00","121,977.89","130,000.00","130,000.00","93.40","United States","-","5.39","01/Mar/2033","4.45","USD","02/Feb/2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","121,979.95","0.00","121,979.95","125,000.00","125,000.00","97.58","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"T","AT&T INC","Industrial","Fixed Income","122,009.72","0.00","122,009.72","145,000.00","145,000.00","83.61","United States","-","11.14","01/Mar/2047","5.45","USD","09/Feb/2017"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122,020.28","0.00","122,020.28","130,000.00","130,000.00","92.15","United States","-","5.19","02/Nov/2032","4.00","USD","07/Nov/2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122,023.42","0.00","122,023.42","140,000.00","140,000.00","87.08","United States","-","3.75","15/Sept/2030","1.35","USD","04/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,024.33","0.00","122,024.33","135,000.00","135,000.00","89.90","United States","-","9.70","01/Mar/2041","5.05","USD","10/Sept/2010"
"KR","KROGER CO","Industrial","Fixed Income","122,075.22","0.00","122,075.22","140,000.00","140,000.00","85.98","United States","-","11.70","15/Jan/2049","5.40","USD","14/Jan/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122,077.40","0.00","122,077.40","125,000.00","125,000.00","96.15","United States","-","5.12","15/Dec/2032","4.90","USD","02/Dec/2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","122,119.00","0.00","122,119.00","140,000.00","140,000.00","87.15","United States","-","12.86","01/Apr/2053","5.40","USD","03/Mar/2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,162.60","0.00","122,162.60","125,000.00","125,000.00","97.53","Canada","-","2.29","19/Mar/2030","4.34","USD","19/Mar/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","122,248.54","0.00","122,248.54","125,000.00","125,000.00","97.47","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122,249.22","0.00","122,249.22","125,000.00","125,000.00","97.16","United States","-","2.18","09/Feb/2029","4.05","USD","09/Feb/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122,272.81","0.00","122,272.81","130,000.00","130,000.00","94.01","United States","-","2.77","01/Oct/2029","3.63","USD","20/Sept/2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","122,138.88","0.00","122,138.88","141,324.00","141,324.00","86.38","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121,094.75","0.00","121,094.75","125,000.00","125,000.00","96.79","United States","-","3.76","01/Apr/2056","5.95","USD","02/Oct/2025"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","121,114.43","0.00","121,114.43","155,000.00","155,000.00","77.57","United States","-","11.98","15/Aug/2045","4.00","USD","07/Aug/2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121,122.67","0.00","121,122.67","140,000.00","140,000.00","85.95","United States","-","4.36","15/Jul/2031","2.50","USD","29/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","121,138.42","0.00","121,138.42","145,000.00","145,000.00","81.73","United States","-","10.15","15/May/2042","4.63","USD","07/May/2012"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,148.82","0.00","121,148.82","120,000.00","120,000.00","99.54","United States","-","1.12","15/Dec/2027","4.60","USD","19/Dec/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121,158.52","0.00","121,158.52","130,000.00","130,000.00","91.28","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","121,165.73","0.00","121,165.73","135,000.00","135,000.00","89.03","United States","-","11.06","19/Feb/2046","5.50","USD","19/Feb/2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","121,244.76","0.00","121,244.76","170,000.00","170,000.00","70.11","United States","-","10.84","05/May/2041","2.88","USD","05/May/2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","121,246.01","0.00","121,246.01","150,000.00","150,000.00","78.36","United States","-","11.12","15/Apr/2048","5.20","USD","09/Jan/2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","121,266.88","0.00","121,266.88","135,000.00","135,000.00","89.49","United States","-","12.93","15/Mar/2055","5.70","USD","13/Mar/2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121,335.51","0.00","121,335.51","133,000.00","133,000.00","90.20","United States","-","3.30","01/May/2030","2.40","USD","30/Jan/2020"
"T","AT&T INC","Industrial","Fixed Income","121,361.09","0.00","121,361.09","220,000.00","220,000.00","54.53","United States","-","14.31","01/Feb/2061","3.50","USD","04/Aug/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121,367.65","0.00","121,367.65","125,000.00","125,000.00","95.12","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","121,372.84","0.00","121,372.84","125,000.00","125,000.00","96.04","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121,384.61","0.00","121,384.61","125,000.00","125,000.00","95.34","United States","-","6.57","06/Jun/2036","5.32","USD","10/Jun/2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,386.66","0.00","121,386.66","125,000.00","125,000.00","96.19","United States","-","5.55","15/Aug/2033","5.50","USD","06/Aug/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","121,388.00","0.00","121,388.00","130,000.00","130,000.00","93.06","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","121,395.62","0.00","121,395.62","185,000.00","185,000.00","65.57","United States","-","13.41","01/Apr/2051","3.75","USD","01/Apr/2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","121,433.27","0.00","121,433.27","125,000.00","125,000.00","95.43","United States","-","3.63","06/Nov/2030","4.13","USD","06/Nov/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","121,446.00","0.00","121,446.00","132,000.00","132,000.00","89.75","United States","-","12.55","15/Nov/2054","5.75","USD","22/Nov/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,501.24","0.00","121,501.24","130,000.00","130,000.00","92.57","United States","-","2.96","15/Dec/2029","2.90","USD","27/Nov/2019"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121,536.99","0.00","121,536.99","122,000.00","122,000.00","97.96","United States","-","1.92","15/Nov/2028","4.25","USD","06/Nov/2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","121,570.13","0.00","121,570.13","145,000.00","145,000.00","83.05","United States","-","12.33","15/Feb/2054","5.60","USD","09/Feb/2024"
"OC","OWENS CORNING","Industrial","Fixed Income","121,592.30","0.00","121,592.30","130,000.00","130,000.00","91.70","United States","-","12.42","15/Jun/2054","5.95","USD","31/May/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","121,594.50","0.00","121,594.50","135,000.00","135,000.00","89.95","Hong Kong","-","4.82","24/Mar/2032","3.63","USD","24/Mar/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","121,613.05","0.00","121,613.05","150,000.00","150,000.00","80.62","United States","-","12.37","01/Mar/2049","4.70","USD","25/Feb/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121,615.61","0.00","121,615.61","125,000.00","125,000.00","96.99","United States","-","4.62","15/Mar/2032","5.20","USD","25/Feb/2025"
"STNFRD","Stanford University","Industrial","Fixed Income","121,628.81","0.00","121,628.81","225,000.00","225,000.00","53.22","United States","-","14.76","01/Jun/2050","2.41","USD","04/Jun/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","121,635.45","0.00","121,635.45","125,000.00","125,000.00","95.81","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","121,636.42","0.00","121,636.42","155,000.00","155,000.00","77.23","Switzerland","-","12.17","26/Jun/2048","4.50","USD","13/Oct/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121,650.81","0.00","121,650.81","120,000.00","120,000.00","99.42","United States","-","2.34","15/May/2029","5.00","USD","14/May/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","121,670.65","0.00","121,670.65","130,000.00","130,000.00","92.35","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","120,717.93","0.00","120,717.93","134,877.00","134,877.00","89.45","United States","-","6.59","01/Jan/2048","4.00","USD","01/Jan/2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,491.24","0.00","120,491.24","130,000.00","130,000.00","91.99","United States","-","2.51","01/Jun/2029","2.00","USD","12/May/2021"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120,496.51","0.00","120,496.51","110,000.00","110,000.00","109.43","Netherlands","-","3.41","01/Oct/2030","8.38","USD","13/Feb/2001"
"CSX","CSX CORP","Industrial","Fixed Income","120,508.31","0.00","120,508.31","155,000.00","155,000.00","75.98","United States","-","13.03","15/Nov/2052","4.50","USD","28/Jul/2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","120,526.15","0.00","120,526.15","145,000.00","145,000.00","82.29","Belgium","-","10.95","01/Feb/2044","4.63","USD","27/Jan/2014"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","120,557.66","0.00","120,557.66","195,000.00","195,000.00","60.70","United States","-","13.50","01/Jun/2050","3.25","USD","18/May/2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","120,559.20","0.00","120,559.20","140,000.00","140,000.00","85.32","United States","-","4.69","01/Dec/2031","2.30","USD","29/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","120,593.34","0.00","120,593.34","125,000.00","125,000.00","94.25","United States","-","5.02","07/Oct/2032","4.47","USD","07/Oct/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","120,655.88","0.00","120,655.88","125,000.00","125,000.00","96.33","Switzerland","-","2.73","18/Sept/2029","3.80","USD","18/Sept/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120,678.29","0.00","120,678.29","156,000.00","156,000.00","75.73","United States","-","11.44","15/May/2045","4.15","USD","04/May/2015"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120,685.95","0.00","120,685.95","120,000.00","120,000.00","99.09","United States","-","2.44","15/Jun/2029","4.80","USD","11/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","120,688.69","0.00","120,688.69","135,000.00","135,000.00","87.19","Philippines","-","11.55","14/May/2049","5.60","USD","14/May/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","120,713.54","0.00","120,713.54","110,000.00","110,000.00","108.61","United States","-","3.30","16/Aug/2030","8.13","USD","16/Aug/2000"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120,725.42","0.00","120,725.42","125,000.00","125,000.00","94.66","United States","-","4.09","15/Jun/2031","4.25","USD","23/Apr/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","120,742.60","0.00","120,742.60","135,000.00","135,000.00","88.73","United States","-","3.42","04/Jun/2030","2.10","USD","04/Jun/2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120,794.41","0.00","120,794.41","125,000.00","125,000.00","95.76","United States","-","2.54","15/Jul/2029","3.90","USD","19/Jun/2019"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","120,803.39","0.00","120,803.39","125,000.00","125,000.00","94.59","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","120,812.57","0.00","120,812.57","120,000.00","120,000.00","99.16","United States","-","1.06","15/Nov/2027","3.88","USD","21/Nov/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","120,830.38","0.00","120,830.38","190,000.00","190,000.00","62.91","United States","-","14.18","04/Feb/2061","4.00","USD","04/Feb/2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","120,841.52","0.00","120,841.52","140,000.00","140,000.00","83.59","United States","-","12.19","11/Oct/2054","5.60","USD","11/Oct/2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","120,846.63","0.00","120,846.63","125,000.00","125,000.00","96.68","United States","-","10.85","06/Oct/2046","6.40","USD","06/Oct/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","120,848.28","0.00","120,848.28","125,000.00","125,000.00","96.30","Australia","-","5.33","09/Mar/2033","5.00","USD","09/Mar/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","120,864.47","0.00","120,864.47","135,000.00","135,000.00","88.79","United States","-","13.04","19/Feb/2056","5.65","USD","19/Feb/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","120,903.22","0.00","120,903.22","125,000.00","125,000.00","95.51","United States","-","2.44","01/Jun/2029","3.50","USD","24/May/2019"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","120,918.27","0.00","120,918.27","138,000.00","138,000.00","85.96","Canada","-","11.24","15/Jun/2047","5.40","USD","11/Dec/2017"
"CDW","CDW LLC","Industrial","Fixed Income","120,926.29","0.00","120,926.29","135,000.00","135,000.00","88.34","United States","-","4.53","01/Dec/2031","3.57","USD","01/Dec/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","121,053.62","0.00","121,053.62","125,000.00","125,000.00","96.06","United States","-","5.53","15/Aug/2033","5.50","USD","02/Aug/2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","121,059.18","0.00","121,059.18","125,000.00","125,000.00","94.23","United States","-","6.45","15/Apr/2035","5.50","USD","12/Aug/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","121,059.52","0.00","121,059.52","125,000.00","125,000.00","94.85","United States","-","7.20","20/May/2036","5.30","USD","20/May/2026"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","121,080.06","0.00","121,080.06","135,000.00","135,000.00","87.58","United States","-","12.94","15/Nov/2054","5.38","USD","31/Oct/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,082.12","0.00","121,082.12","125,000.00","125,000.00","94.93","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","121,084.02","0.00","121,084.02","145,000.00","145,000.00","82.77","United States","-","14.24","15/Feb/2064","5.20","USD","29/Jan/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","119,919.19","0.00","119,919.19","120,000.00","120,000.00","99.24","United States","-","2.15","15/Feb/2029","4.90","USD","04/Aug/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","119,943.76","0.00","119,943.76","125,000.00","125,000.00","95.88","United States","-","5.07","30/Sept/2032","4.75","USD","22/Sept/2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","119,946.02","0.00","119,946.02","125,000.00","125,000.00","95.35","United States","-","2.61","15/Aug/2029","4.25","USD","06/Aug/2014"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","119,952.29","0.00","119,952.29","120,000.00","120,000.00","99.27","United States","-","2.17","15/Feb/2029","4.88","USD","03/Aug/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","119,983.19","0.00","119,983.19","120,000.00","120,000.00","98.96","United States","-","8.72","09/Feb/2040","6.50","USD","14/Jan/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120,008.34","0.00","120,008.34","120,000.00","120,000.00","98.46","Japan","-","0.99","18/Oct/2027","3.35","USD","18/Oct/2017"
"KR","KROGER CO","Industrial","Fixed Income","120,063.03","0.00","120,063.03","133,000.00","133,000.00","89.33","United States","-","3.32","01/May/2030","2.20","USD","28/Apr/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","120,079.17","0.00","120,079.17","165,000.00","165,000.00","71.53","United States","-","12.73","14/Jun/2049","4.00","USD","14/Jun/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","120,094.06","0.00","120,094.06","146,000.00","146,000.00","82.00","United States","-","10.42","15/Mar/2042","4.40","USD","02/Mar/2012"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,115.25","0.00","120,115.25","125,000.00","125,000.00","95.15","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120,124.93","0.00","120,124.93","130,000.00","130,000.00","92.12","United States","-","6.66","15/Mar/2035","4.85","USD","09/Sept/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120,140.55","0.00","120,140.55","120,000.00","120,000.00","98.42","United States","-","1.45","01/May/2028","3.95","USD","26/Apr/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","120,150.46","0.00","120,150.46","125,000.00","125,000.00","95.15","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","120,170.55","0.00","120,170.55","125,000.00","125,000.00","94.00","United States","-","7.00","15/Jun/2036","6.05","USD","29/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","120,235.77","0.00","120,235.77","130,000.00","130,000.00","91.41","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","120,244.67","0.00","120,244.67","130,000.00","130,000.00","90.87","United States","-","10.33","24/Jun/2044","5.75","USD","24/Jun/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,249.29","0.00","120,249.29","171,000.00","171,000.00","69.75","United States","-","13.45","15/Aug/2052","4.05","USD","23/May/2018"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","120,283.12","0.00","120,283.12","135,000.00","135,000.00","88.03","United States","-","3.29","24/Apr/2030","2.38","USD","24/Apr/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,297.62","0.00","120,297.62","125,000.00","125,000.00","94.26","United States","-","6.60","15/May/2035","5.05","USD","02/May/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","120,300.89","0.00","120,300.89","240,000.00","240,000.00","49.52","Peru","-","15.13","28/Jul/2121","3.23","USD","01/Dec/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120,321.46","0.00","120,321.46","165,000.00","165,000.00","71.64","United States","-","13.48","15/Jun/2053","4.15","USD","05/May/2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","120,333.41","0.00","120,333.41","145,000.00","145,000.00","82.14","United States","-","10.46","01/Feb/2043","4.70","USD","30/Oct/2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","120,363.08","0.00","120,363.08","130,000.00","130,000.00","92.50","United States","-","12.63","01/Oct/2054","6.05","USD","26/Jul/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120,393.66","0.00","120,393.66","195,000.00","195,000.00","61.29","United States","-","13.55","15/Aug/2049","3.20","USD","14/Aug/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120,396.13","0.00","120,396.13","140,000.00","140,000.00","85.91","United States","-","3.74","15/Sept/2030","1.45","USD","27/Aug/2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","120,481.55","0.00","120,481.55","120,000.00","120,000.00","98.76","United States","-","4.00","15/Jun/2031","5.31","USD","10/May/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,482.27","0.00","120,482.27","120,000.00","120,000.00","98.95","United States","-","2.01","15/Dec/2028","4.70","USD","14/Apr/2023"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","119,306.13","0.00","119,306.13","135,000.00","135,000.00","87.78","United States","-","3.44","01/Jun/2030","1.70","USD","01/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","119,336.86","0.00","119,336.86","140,000.00","140,000.00","85.17","United States","-","10.92","01/Apr/2044","4.90","USD","07/Mar/2014"
"AEP","AEP TEXAS INC","Utility","Fixed Income","119,373.72","0.00","119,373.72","125,000.00","125,000.00","92.55","United States","-","7.07","15/Apr/2036","5.20","USD","12/Mar/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,429.73","0.00","119,429.73","120,000.00","120,000.00","97.94","Canada","-","1.96","20/Nov/2028","4.20","USD","20/Nov/2025"
"CSX","CSX CORP","Industrial","Fixed Income","119,451.84","0.00","119,451.84","165,000.00","165,000.00","70.76","United States","-","12.08","01/Nov/2046","3.80","USD","18/Oct/2016"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","119,462.65","0.00","119,462.65","125,000.00","125,000.00","95.49","United States","-","5.13","01/Apr/2058","6.00","USD","19/Mar/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119,509.55","0.00","119,509.55","125,000.00","125,000.00","95.10","United States","-","6.60","01/Mar/2035","5.20","USD","26/Feb/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","119,534.52","0.00","119,534.52","125,000.00","125,000.00","95.50","United States","-","1.37","05/Mar/2028","1.50","USD","05/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119,553.68","0.00","119,553.68","125,000.00","125,000.00","95.62","United States","-","1.44","01/Apr/2028","1.90","USD","29/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","119,561.67","0.00","119,561.67","140,000.00","140,000.00","84.44","United States","-","12.65","01/Feb/2053","5.30","USD","10/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119,568.82","0.00","119,568.82","120,000.00","120,000.00","97.43","United States","-","3.52","15/Oct/2030","4.65","USD","14/May/2025"
"BA","BOEING CO","Industrial","Fixed Income","119,592.15","0.00","119,592.15","145,000.00","145,000.00","81.89","United States","-","6.98","01/Feb/2035","3.25","USD","31/Jul/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119,603.62","0.00","119,603.62","120,000.00","120,000.00","98.46","Germany","-","1.59","14/Jun/2028","3.88","USD","14/Jun/2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,670.36","0.00","119,670.36","125,000.00","125,000.00","95.70","United States","-","1.44","01/Apr/2028","2.40","USD","11/Jan/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","119,731.75","0.00","119,731.75","130,000.00","130,000.00","91.69","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119,778.94","0.00","119,778.94","120,000.00","120,000.00","99.53","United States","-","1.37","15/Mar/2028","4.90","USD","16/Dec/2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","119,786.33","0.00","119,786.33","110,000.00","110,000.00","106.66","United States","-","7.36","15/Jun/2037","7.25","USD","21/Jun/2007"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,787.35","0.00","119,787.35","120,000.00","120,000.00","99.81","Canada","-","2.29","05/Apr/2029","5.30","USD","05/Apr/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,821.82","0.00","119,821.82","125,000.00","125,000.00","94.96","United States","-","2.12","15/Jan/2029","4.00","USD","08/Aug/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","119,882.57","0.00","119,882.57","130,000.00","130,000.00","91.37","United States","-","2.97","15/Dec/2029","2.75","USD","12/Sept/2019"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","118,714.59","0.00","118,714.59","120,000.00","120,000.00","98.62","United States","-","2.41","15/Mar/2030","5.38","USD","30/Aug/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","118,788.64","0.00","118,788.64","125,000.00","125,000.00","93.46","United States","-","3.23","15/May/2030","4.00","USD","15/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","118,858.07","0.00","118,858.07","140,000.00","140,000.00","84.39","United States","-","4.82","15/Jan/2032","2.25","USD","06/Oct/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","118,888.23","0.00","118,888.23","145,000.00","145,000.00","80.19","United States","-","10.86","15/May/2044","4.60","USD","15/May/2014"
"T","AT&T INC","Industrial","Fixed Income","118,946.25","0.00","118,946.25","125,000.00","125,000.00","91.73","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","118,949.73","0.00","118,949.73","110,000.00","110,000.00","105.18","United States","-","5.37","01/Nov/2033","6.88","USD","01/Nov/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","118,955.42","0.00","118,955.42","120,000.00","120,000.00","98.93","Canada","-","4.25","23/Sept/2031","5.65","USD","23/Sept/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","118,958.95","0.00","118,958.95","140,000.00","140,000.00","84.37","United States","-","4.76","15/Jan/2032","2.65","USD","22/Dec/2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","118,966.32","0.00","118,966.32","150,000.00","150,000.00","77.63","United States","-","11.18","15/Nov/2044","4.30","USD","12/Nov/2014"
"MMM","3M CO MTN","Industrial","Fixed Income","118,972.91","0.00","118,972.91","122,000.00","122,000.00","97.30","United States","-","1.82","14/Sept/2028","3.63","USD","14/Sept/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","119,028.96","0.00","119,028.96","200,000.00","200,000.00","58.51","United States","-","14.05","08/Jun/2051","3.05","USD","08/Jun/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119,077.71","0.00","119,077.71","120,000.00","120,000.00","98.46","United States","-","3.37","15/Aug/2030","5.45","USD","02/Aug/2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119,084.28","0.00","119,084.28","122,000.00","122,000.00","97.55","United States","-","3.11","01/Apr/2030","4.65","USD","31/Mar/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","119,085.18","0.00","119,085.18","120,000.00","120,000.00","98.67","United States","-","5.19","01/Mar/2033","5.88","USD","22/Nov/2022"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","119,116.60","0.00","119,116.60","120,000.00","120,000.00","96.87","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119,135.63","0.00","119,135.63","125,000.00","125,000.00","94.16","United States","-","3.73","15/Jan/2031","5.10","USD","09/Sept/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","119,138.73","0.00","119,138.73","145,000.00","145,000.00","81.95","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","119,182.68","0.00","119,182.68","140,000.00","140,000.00","84.64","United States","-","10.38","01/Mar/2043","5.00","USD","28/Feb/2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,212.17","0.00","119,212.17","115,000.00","115,000.00","101.31","Canada","-","1.89","15/Nov/2028","6.00","USD","09/Nov/2023"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,264.88","0.00","119,264.88","125,000.00","125,000.00","94.84","United States","-","3.87","20/Feb/2031","4.50","USD","20/Feb/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","119,279.49","0.00","119,279.49","120,000.00","120,000.00","98.44","United States","-","12.13","15/Feb/2055","6.75","USD","18/Sept/2025"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,280.97","0.00","119,280.97","135,000.00","135,000.00","88.32","United States","-","4.10","01/Apr/2031","2.95","USD","11/Jan/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","119,283.45","0.00","119,283.45","120,000.00","120,000.00","99.22","United States","-","4.32","15/Oct/2031","5.40","USD","24/Sept/2026"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","118,699.44","0.00","118,699.44","135,022.00","135,022.00","87.86","United States","-","5.66","01/Jan/2047","3.50","USD","01/Jan/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118,157.92","0.00","118,157.92","125,000.00","125,000.00","93.73","United States","-","1.99","09/Nov/2028","1.95","USD","09/Nov/2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","118,226.66","0.00","118,226.66","160,000.00","160,000.00","72.39","United States","-","12.03","15/May/2046","3.84","USD","10/Nov/2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","118,230.42","0.00","118,230.42","175,000.00","175,000.00","67.56","United States","-","12.65","06/Oct/2046","3.45","USD","06/Oct/2016"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118,268.29","0.00","118,268.29","120,000.00","120,000.00","98.41","United States","-","6.26","28/Mar/2055","6.70","USD","26/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118,274.58","0.00","118,274.58","140,000.00","140,000.00","84.36","United States","-","4.59","12/Sept/2031","1.90","USD","13/Sept/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,276.11","0.00","118,276.11","125,000.00","125,000.00","93.40","Canada","-","2.86","15/Nov/2029","3.13","USD","15/Nov/2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","118,313.50","0.00","118,313.50","140,000.00","140,000.00","84.38","United States","-","4.99","15/Mar/2032","2.15","USD","22/Jun/2021"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118,344.64","0.00","118,344.64","120,000.00","120,000.00","97.20","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","118,357.71","0.00","118,357.71","170,000.00","170,000.00","68.55","United States","-","10.36","15/May/2040","2.75","USD","18/May/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","118,385.48","0.00","118,385.48","175,000.00","175,000.00","67.60","United States","-","13.62","01/Oct/2051","3.80","USD","19/Dec/2016"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118,389.75","0.00","118,389.75","119,000.00","119,000.00","98.34","United States","-","1.61","01/Jul/2028","4.34","USD","30/Oct/2018"
"XYL","XYLEM INC","Industrial","Fixed Income","118,414.60","0.00","118,414.60","120,000.00","120,000.00","98.57","United States","-","4.53","15/Jan/2032","5.45","USD","29/Sept/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","118,450.48","0.00","118,450.48","115,000.00","115,000.00","102.14","United States","-","7.33","15/Aug/2036","6.05","USD","08/Aug/2006"
"OKE","ONEOK INC","Industrial","Fixed Income","118,452.79","0.00","118,452.79","125,000.00","125,000.00","94.43","United States","-","2.70","01/Sept/2029","3.40","USD","15/Aug/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","118,457.42","0.00","118,457.42","130,000.00","130,000.00","89.46","United Kingdom","-","6.92","11/May/2035","4.13","USD","11/May/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,464.22","0.00","118,464.22","125,000.00","125,000.00","94.09","United States","-","6.33","15/Aug/2034","4.80","USD","29/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,464.78","0.00","118,464.78","120,000.00","120,000.00","98.25","United States","-","1.77","25/Aug/2028","4.15","USD","25/Aug/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","118,486.76","0.00","118,486.76","125,000.00","125,000.00","94.10","United States","-","5.98","15/Feb/2034","4.85","USD","05/Jan/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","118,529.03","0.00","118,529.03","145,000.00","145,000.00","81.52","United States","-","9.31","15/Mar/2039","3.88","USD","11/Mar/2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","118,552.70","0.00","118,552.70","115,000.00","115,000.00","100.51","United States","-","1.82","17/Oct/2028","5.50","USD","17/Oct/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","118,554.08","0.00","118,554.08","180,000.00","180,000.00","65.39","United States","-","13.13","19/Aug/2049","3.60","USD","19/Aug/2019"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118,555.59","0.00","118,555.59","115,000.00","115,000.00","100.87","United States","-","2.34","28/May/2029","6.25","USD","28/May/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","118,562.98","0.00","118,562.98","120,000.00","120,000.00","96.45","United States","-","6.01","18/Nov/2039","6.14","USD","18/Nov/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","118,564.11","0.00","118,564.11","95,000.00","95,000.00","122.86","United States","-","5.49","01/Aug/2069","10.75","USD","08/Jul/2009"
"SRE","SEMPRA","Utility","Fixed Income","118,567.08","0.00","118,567.08","170,000.00","170,000.00","69.02","United States","-","12.25","01/Feb/2048","4.00","USD","12/Jan/2018"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","118,593.24","0.00","118,593.24","130,000.00","130,000.00","90.74","United States","-","3.95","15/Feb/2031","3.40","USD","11/Aug/2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118,609.77","0.00","118,609.77","140,000.00","140,000.00","84.29","Canada","-","4.84","30/Jan/2032","2.34","USD","26/Jul/2021"
"CSX","CSX CORP","Industrial","Fixed Income","118,644.13","0.00","118,644.13","115,000.00","115,000.00","100.47","United States","-","8.83","30/Apr/2040","6.22","USD","15/Jul/2010"
"DE","DEERE & CO","Industrial","Fixed Income","118,658.12","0.00","118,658.12","115,000.00","115,000.00","100.64","United States","-","2.70","16/Oct/2029","5.38","USD","16/Oct/2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","118,674.43","0.00","118,674.43","138,000.00","138,000.00","85.60","United States","-","4.00","15/Jan/2031","1.75","USD","21/Aug/2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","118,689.77","0.00","118,689.77","180,000.00","180,000.00","65.41","Canada","-","13.52","15/Feb/2052","3.75","USD","13/Sept/2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117,511.51","0.00","117,511.51","120,000.00","120,000.00","96.29","United Kingdom","-","5.78","08/Dec/2033","5.00","USD","08/Sept/2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","117,530.11","0.00","117,530.11","150,000.00","150,000.00","76.24","United States","-","11.35","15/Apr/2046","4.45","USD","07/Apr/2016"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,530.18","0.00","117,530.18","125,000.00","125,000.00","91.29","United States","-","12.23","15/Oct/2052","5.75","USD","03/Oct/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","117,572.66","0.00","117,572.66","125,000.00","125,000.00","93.99","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","117,575.08","0.00","117,575.08","120,000.00","120,000.00","96.90","United States","-","3.76","15/Jan/2031","4.80","USD","09/Jun/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","117,582.11","0.00","117,582.11","120,000.00","120,000.00","96.04","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,584.00","0.00","117,584.00","150,000.00","150,000.00","76.43","United States","-","11.24","15/Oct/2044","4.13","USD","15/Oct/2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","117,625.83","0.00","117,625.83","135,000.00","135,000.00","85.09","United States","-","11.91","01/Dec/2053","5.88","USD","22/May/2023"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","117,664.97","0.00","117,664.97","120,000.00","120,000.00","97.73","United States","-","5.67","16/Sept/2033","5.30","USD","14/Sept/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","117,687.60","0.00","117,687.60","140,000.00","140,000.00","82.73","Korea (South)","-","11.51","10/Jun/2044","4.13","USD","10/Jun/2014"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117,702.06","0.00","117,702.06","110,000.00","110,000.00","105.94","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","117,703.49","0.00","117,703.49","160,000.00","160,000.00","73.16","United States","-","12.46","01/Sept/2048","4.20","USD","09/Aug/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","117,774.89","0.00","117,774.89","120,000.00","120,000.00","98.01","United States","-","2.28","26/Mar/2029","4.75","USD","26/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117,804.11","0.00","117,804.11","120,000.00","120,000.00","97.44","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117,826.56","0.00","117,826.56","125,000.00","125,000.00","93.34","United States","-","6.56","31/Jan/2035","5.00","USD","23/Jul/2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117,873.76","0.00","117,873.76","125,000.00","125,000.00","94.12","United States","-","2.74","17/Sept/2029","3.35","USD","17/Sept/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,933.28","0.00","117,933.28","120,000.00","120,000.00","96.38","United States","-","3.18","30/Apr/2030","4.38","USD","30/Apr/2025"
"NXPI","NXP BV","Industrial","Fixed Income","118,004.92","0.00","118,004.92","125,000.00","125,000.00","93.72","Netherlands","-","6.86","19/Aug/2035","5.25","USD","19/Aug/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,009.37","0.00","118,009.37","130,000.00","130,000.00","89.05","United States","-","12.71","15/Jun/2054","5.60","USD","03/Jun/2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,021.25","0.00","118,021.25","125,000.00","125,000.00","94.13","United States","-","1.79","16/Aug/2028","2.04","USD","21/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,044.93","0.00","118,044.93","120,000.00","120,000.00","97.87","United States","-","1.30","15/Feb/2028","3.50","USD","15/Feb/2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118,048.57","0.00","118,048.57","130,000.00","130,000.00","89.75","United States","-","4.18","01/Jun/2031","3.05","USD","19/May/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,049.34","0.00","118,049.34","120,000.00","120,000.00","96.47","United States","-","4.35","15/Nov/2031","4.85","USD","08/Nov/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,050.68","0.00","118,050.68","120,000.00","120,000.00","96.93","United States","-","4.44","15/Dec/2031","4.70","USD","11/Dec/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","118,085.51","0.00","118,085.51","175,000.00","175,000.00","66.11","United States","-","11.96","01/Dec/2047","3.95","USD","14/May/2018"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","116,926.10","0.00","116,926.10","120,000.00","120,000.00","96.66","United States","-","4.30","15/Oct/2031","5.40","USD","14/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","116,962.87","0.00","116,962.87","156,000.00","156,000.00","74.03","United States","-","11.93","15/Jan/2047","4.20","USD","20/Dec/2016"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117,010.60","0.00","117,010.60","120,000.00","120,000.00","97.18","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117,063.14","0.00","117,063.14","120,000.00","120,000.00","96.83","United States","-","5.86","20/Feb/2034","5.63","USD","20/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,070.00","0.00","117,070.00","135,000.00","135,000.00","86.59","United States","-","3.72","01/Sept/2030","1.30","USD","25/Aug/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","117,082.53","0.00","117,082.53","130,000.00","130,000.00","89.99","United States","-","10.51","01/Apr/2044","5.60","USD","13/Mar/2014"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","117,087.15","0.00","117,087.15","155,000.00","155,000.00","73.85","United Kingdom","-","10.86","29/Apr/2043","3.88","USD","29/Apr/2013"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117,099.27","0.00","117,099.27","120,000.00","120,000.00","97.34","United States","-","5.90","21/Mar/2034","5.80","USD","21/Mar/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,109.46","0.00","117,109.46","110,000.00","110,000.00","105.79","United States","-","2.61","01/Sept/2029","6.95","USD","02/Sept/1999"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,170.06","0.00","117,170.06","113,000.00","113,000.00","101.61","United States","-","1.52","12/Jun/2029","6.57","USD","12/Jun/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,179.98","0.00","117,179.98","135,000.00","135,000.00","86.37","United States","-","4.82","09/Feb/2032","2.72","USD","09/Feb/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117,242.11","0.00","117,242.11","125,000.00","125,000.00","92.19","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","117,245.38","0.00","117,245.38","115,000.00","115,000.00","100.57","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","117,255.63","0.00","117,255.63","120,000.00","120,000.00","95.90","United States","-","3.79","15/Jun/2056","5.88","USD","07/Nov/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117,271.73","0.00","117,271.73","165,000.00","165,000.00","70.34","Chile","-","13.43","31/Jan/2052","4.00","USD","31/Jan/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","117,334.83","0.00","117,334.83","133,000.00","133,000.00","86.31","United States","-","12.70","01/Dec/2054","5.50","USD","04/Nov/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","117,344.98","0.00","117,344.98","145,000.00","145,000.00","79.50","United States","-","10.33","01/Dec/2041","4.13","USD","02/Dec/2011"
"NOVANT","Novant Health","Industrial","Fixed Income","117,387.16","0.00","117,387.16","155,000.00","155,000.00","74.60","United States","-","8.31","01/Nov/2036","2.64","USD","15/Apr/2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117,410.25","0.00","117,410.25","130,000.00","130,000.00","90.28","United States","-","3.68","01/Oct/2030","2.90","USD","22/Sept/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","117,421.44","0.00","117,421.44","130,000.00","130,000.00","90.01","United States","-","3.16","13/Feb/2030","2.15","USD","13/Feb/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","117,422.98","0.00","117,422.98","205,000.00","205,000.00","56.40","United States","-","14.49","15/Dec/2051","2.85","USD","18/Nov/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","117,453.06","0.00","117,453.06","145,000.00","145,000.00","79.96","United States","-","11.40","15/Jan/2046","4.65","USD","03/Nov/2015"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","117,460.46","0.00","117,460.46","125,000.00","125,000.00","92.78","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"INTU","INTUIT INC","Industrial","Fixed Income","117,487.41","0.00","117,487.41","135,000.00","135,000.00","86.66","United States","-","3.56","15/Jul/2030","1.65","USD","29/Jun/2020"
"FHLMC","FHLMC MTN","Agency","Fixed Income","116,431.69","0.00","116,431.69","230,000.00","230,000.00","50.62","United States","-","11.79","15/Nov/2038","0.00","USD","24/Nov/2008"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","116,326.65","0.00","116,326.65","120,000.00","120,000.00","96.43","United States","-","5.96","01/Mar/2034","5.20","USD","29/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","116,346.60","0.00","116,346.60","135,000.00","135,000.00","86.12","United States","-","10.09","01/Oct/2041","4.84","USD","23/May/2012"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,352.12","0.00","116,352.12","115,000.00","115,000.00","99.37","United States","-","1.47","16/May/2028","4.65","USD","04/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,353.24","0.00","116,353.24","115,000.00","115,000.00","100.63","United States","-","1.29","01/Mar/2028","5.60","USD","24/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","116,367.43","0.00","116,367.43","115,000.00","115,000.00","98.86","United States","-","2.28","15/Apr/2029","4.90","USD","27/Mar/2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","116,395.59","0.00","116,395.59","115,000.00","115,000.00","98.27","United States","-","5.73","12/Apr/2034","6.10","USD","12/Apr/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","116,411.32","0.00","116,411.32","130,000.00","130,000.00","85.78","United States","-","11.90","01/May/2056","6.00","USD","20/Feb/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","116,420.30","0.00","116,420.30","120,000.00","120,000.00","96.35","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116,448.24","0.00","116,448.24","115,000.00","115,000.00","99.26","Canada","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116,496.63","0.00","116,496.63","115,000.00","115,000.00","99.59","United States","-","2.41","12/Jun/2029","5.40","USD","12/Jun/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","116,522.17","0.00","116,522.17","150,000.00","150,000.00","77.01","United States","-","12.10","09/Feb/2047","4.25","USD","09/Feb/2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","116,562.73","0.00","116,562.73","215,000.00","215,000.00","53.32","United States","-","14.19","15/Jun/2052","2.90","USD","09/Jul/2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","116,578.88","0.00","116,578.88","120,000.00","120,000.00","96.09","United States","-","6.07","01/Aug/2034","5.85","USD","02/Jul/2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","116,617.35","0.00","116,617.35","135,000.00","135,000.00","86.08","United States","-","4.42","01/Sept/2031","3.10","USD","24/Aug/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","116,677.74","0.00","116,677.74","120,000.00","120,000.00","96.33","United States","-","2.54","15/Jul/2029","4.00","USD","23/Jan/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","116,688.17","0.00","116,688.17","120,000.00","120,000.00","95.68","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116,808.25","0.00","116,808.25","135,000.00","135,000.00","85.52","United States","-","4.20","10/Jun/2031","3.13","USD","24/Oct/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","116,818.37","0.00","116,818.37","135,000.00","135,000.00","86.22","United Kingdom","-","12.23","16/Mar/2052","5.65","USD","16/Mar/2022"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","116,828.66","0.00","116,828.66","120,000.00","120,000.00","97.13","United States","-","2.27","15/Mar/2029","3.85","USD","04/Dec/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","116,841.58","0.00","116,841.58","151,000.00","151,000.00","77.01","United States","-","10.91","04/Mar/2043","4.13","USD","04/Mar/2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,897.29","0.00","116,897.29","125,000.00","125,000.00","92.38","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","116,898.66","0.00","116,898.66","135,000.00","135,000.00","85.81","Canada","-","12.62","15/Feb/2054","5.55","USD","15/Feb/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","115,709.22","0.00","115,709.22","150,000.00","150,000.00","75.16","United States","-","12.86","01/May/2053","4.60","USD","08/Feb/2023"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","115,732.44","0.00","115,732.44","109,000.00","109,000.00","102.99","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"COR","CENCORA INC","Industrial","Fixed Income","115,750.05","0.00","115,750.05","125,000.00","125,000.00","91.88","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115,752.20","0.00","115,752.20","120,000.00","120,000.00","96.12","United States","-","2.24","01/Mar/2029","3.50","USD","01/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115,797.27","0.00","115,797.27","125,000.00","125,000.00","91.76","United States","-","6.59","01/Feb/2035","4.85","USD","08/Oct/2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","115,841.63","0.00","115,841.63","115,000.00","115,000.00","99.78","United States","-","12.07","15/Feb/2054","6.75","USD","02/Nov/2023"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","115,842.40","0.00","115,842.40","115,000.00","115,000.00","99.66","United States","-","7.56","01/Feb/2037","5.95","USD","25/Jan/2007"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","115,982.44","0.00","115,982.44","115,000.00","115,000.00","99.56","United States","-","3.69","15/Jan/2031","5.75","USD","23/Jan/2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","115,988.77","0.00","115,988.77","120,000.00","120,000.00","95.01","United States","-","2.78","28/Oct/2029","3.75","USD","28/Oct/2019"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116,001.00","0.00","116,001.00","135,000.00","135,000.00","84.52","United States","-","4.48","15/Nov/2031","3.60","USD","24/Nov/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","116,006.25","0.00","116,006.25","155,000.00","155,000.00","73.00","United States","-","12.29","01/May/2049","4.28","USD","26/Apr/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116,051.27","0.00","116,051.27","120,000.00","120,000.00","96.05","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,071.96","0.00","116,071.96","120,000.00","120,000.00","95.50","United States","-","6.11","15/Jul/2034","5.45","USD","15/Feb/2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","116,079.28","0.00","116,079.28","120,000.00","120,000.00","94.56","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,122.32","0.00","116,122.32","115,000.00","115,000.00","99.66","United States","-","2.48","23/Jul/2029","6.50","USD","31/Oct/2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116,145.14","0.00","116,145.14","120,000.00","120,000.00","95.92","United States","-","2.54","15/Jul/2029","3.85","USD","14/Jun/2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,147.52","0.00","116,147.52","120,000.00","120,000.00","96.55","United States","-","2.69","15/Sept/2029","4.15","USD","13/Sept/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116,206.16","0.00","116,206.16","125,000.00","125,000.00","90.65","United States","-","12.65","01/Jun/2056","5.90","USD","15/May/2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116,220.69","0.00","116,220.69","135,000.00","135,000.00","84.84","United States","-","4.53","15/Nov/2031","3.20","USD","04/Nov/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","116,227.32","0.00","116,227.32","200,000.00","200,000.00","57.30","Japan","-","15.00","09/Jul/2060","3.38","USD","09/Jul/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","116,237.81","0.00","116,237.81","130,000.00","130,000.00","89.33","United States","-","12.83","01/Apr/2056","5.90","USD","09/Mar/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116,249.24","0.00","116,249.24","135,000.00","135,000.00","85.71","United States","-","4.00","15/Jan/2031","1.80","USD","25/Nov/2020"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,256.51","0.00","116,256.51","115,000.00","115,000.00","99.39","United States","-","1.49","01/Jun/2028","4.89","USD","26/Apr/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,278.22","0.00","116,278.22","135,000.00","135,000.00","85.40","United States","-","4.72","15/Dec/2031","2.38","USD","08/Dec/2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,289.19","0.00","116,289.19","205,000.00","205,000.00","56.50","United States","-","14.25","09/Mar/2052","3.05","USD","09/Nov/2021"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","116,294.69","0.00","116,294.69","125,000.00","125,000.00","92.82","United States","-","11.83","25/Sept/2056","6.90","USD","25/Sept/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","115,108.56","0.00","115,108.56","120,000.00","120,000.00","93.41","United States","-","7.08","15/Apr/2036","5.30","USD","15/Apr/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","115,124.76","0.00","115,124.76","130,000.00","130,000.00","88.23","United States","-","12.98","15/Mar/2056","5.70","USD","02/Mar/2026"
"BIIB","BIOGEN INC","Industrial","Fixed Income","115,137.93","0.00","115,137.93","115,000.00","115,000.00","97.59","United States","-","12.27","15/May/2055","6.45","USD","12/May/2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","115,139.59","0.00","115,139.59","200,000.00","200,000.00","56.76","Peru","-","15.15","15/Jan/2072","3.60","USD","02/Nov/2021"
"COR","CENCORA INC","Industrial","Fixed Income","115,142.61","0.00","115,142.61","125,000.00","125,000.00","91.02","United States","-","3.31","15/May/2030","2.80","USD","19/May/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115,153.09","0.00","115,153.09","135,000.00","135,000.00","83.28","United States","-","12.67","15/May/2053","5.15","USD","12/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","115,171.41","0.00","115,171.41","120,000.00","120,000.00","94.88","United States","-","5.28","12/Jan/2033","4.70","USD","12/Jan/2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","115,178.33","0.00","115,178.33","140,000.00","140,000.00","80.79","United States","-","11.96","17/Dec/2048","4.88","USD","17/Dec/2018"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115,182.85","0.00","115,182.85","125,000.00","125,000.00","91.71","United States","-","3.11","15/Feb/2030","3.10","USD","16/Sept/2019"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115,244.52","0.00","115,244.52","120,000.00","120,000.00","95.03","Canada","-","3.77","14/Jan/2032","4.44","USD","14/Jan/2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115,274.83","0.00","115,274.83","115,000.00","115,000.00","99.87","United States","-","3.03","15/Mar/2030","6.25","USD","14/Mar/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115,310.24","0.00","115,310.24","130,000.00","130,000.00","86.62","Belgium","-","8.45","15/Apr/2038","4.38","USD","04/Apr/2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","115,329.16","0.00","115,329.16","130,000.00","130,000.00","88.39","United States","-","9.06","15/Mar/2040","5.50","USD","11/Mar/2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","115,355.54","0.00","115,355.54","140,000.00","140,000.00","81.88","United States","-","11.46","01/Mar/2048","5.30","USD","02/Mar/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115,442.62","0.00","115,442.62","120,000.00","120,000.00","93.84","United States","-","5.34","15/Apr/2033","4.75","USD","07/Apr/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,471.96","0.00","115,471.96","120,000.00","120,000.00","95.91","United States","-","1.28","01/Feb/2028","1.75","USD","21/Jan/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","115,498.99","0.00","115,498.99","150,000.00","150,000.00","76.25","Canada","-","13.33","05/Aug/2052","4.40","USD","05/Aug/2022"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","115,595.43","0.00","115,595.43","200,000.00","200,000.00","57.76","United States","-","14.53","01/Oct/2051","2.95","USD","05/Oct/2021"
"T","AT&T INC","Industrial","Fixed Income","115,596.24","0.00","115,596.24","115,000.00","115,000.00","99.10","United States","-","7.87","15/Jan/2038","6.30","USD","06/Dec/2007"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115,611.05","0.00","115,611.05","115,000.00","115,000.00","99.49","Supranational","-","1.66","13/Jul/2028","4.50","USD","13/Jul/2023"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","115,642.08","0.00","115,642.08","205,000.00","205,000.00","56.41","Germany","-","10.45","29/Jun/2037","0.00","USD","29/Jun/2007"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115,655.75","0.00","115,655.75","115,000.00","115,000.00","99.50","United States","-","1.22","16/Jan/2029","4.83","USD","17/Dec/2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115,656.50","0.00","115,656.50","120,000.00","120,000.00","94.10","United States","-","6.25","01/Nov/2034","5.30","USD","02/Aug/2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","115,665.64","0.00","115,665.64","175,000.00","175,000.00","65.74","United States","-","11.10","19/Aug/2041","2.75","USD","19/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","115,676.90","0.00","115,676.90","135,000.00","135,000.00","85.61","Canada","-","10.31","01/Oct/2043","5.45","USD","02/Oct/2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","114,515.04","0.00","114,515.04","120,000.00","120,000.00","95.12","United States","-","5.97","15/Mar/2034","5.30","USD","07/Mar/2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","114,528.07","0.00","114,528.07","120,000.00","120,000.00","95.06","United States","-","6.55","11/Mar/2035","5.50","USD","11/Dec/2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","114,533.20","0.00","114,533.20","120,000.00","120,000.00","93.78","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114,545.54","0.00","114,545.54","105,000.00","105,000.00","108.63","United States","-","4.10","15/Sept/2031","7.88","USD","18/Sept/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","114,570.80","0.00","114,570.80","179,000.00","179,000.00","62.26","United States","-","12.56","01/Nov/2052","4.05","USD","14/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","114,580.10","0.00","114,580.10","140,000.00","140,000.00","81.64","United States","-","10.38","20/Mar/2042","4.50","USD","20/Mar/2012"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","114,588.66","0.00","114,588.66","125,000.00","125,000.00","90.20","United States","-","4.05","21/Apr/2031","3.20","USD","15/Aug/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","114,598.82","0.00","114,598.82","120,000.00","120,000.00","94.85","United States","-","7.58","24/Jan/2037","5.60","USD","24/Aug/2026"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","114,603.52","0.00","114,603.52","125,000.00","125,000.00","90.87","United States","-","9.87","15/Aug/2042","5.75","USD","23/Aug/2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114,630.81","0.00","114,630.81","125,000.00","125,000.00","88.25","United States","-","12.63","15/Apr/2056","5.65","USD","26/Feb/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","114,639.68","0.00","114,639.68","110,000.00","110,000.00","101.79","Canada","-","3.46","15/Nov/2030","6.20","USD","09/Nov/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","114,650.62","0.00","114,650.62","114,000.00","114,000.00","98.53","United States","-","5.28","01/Jun/2033","5.88","USD","14/Jun/2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","114,659.02","0.00","114,659.02","130,000.00","130,000.00","87.34","United States","-","4.25","15/Jun/2031","2.80","USD","07/May/2021"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","114,706.92","0.00","114,706.92","120,000.00","120,000.00","93.68","United States","-","6.27","01/Dec/2034","5.50","USD","10/Jul/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","114,734.95","0.00","114,734.95","120,000.00","120,000.00","94.89","United States","-","8.48","15/Sept/2038","5.45","USD","18/Aug/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","114,755.65","0.00","114,755.65","145,000.00","145,000.00","77.74","United States","-","10.51","01/Jun/2042","4.05","USD","15/May/2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","114,787.28","0.00","114,787.28","130,000.00","130,000.00","88.25","United States","-","4.90","01/Apr/2032","3.20","USD","25/Feb/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,801.18","0.00","114,801.18","115,000.00","115,000.00","99.56","United States","-","1.35","15/Mar/2028","4.55","USD","27/Feb/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114,814.52","0.00","114,814.52","125,000.00","125,000.00","91.58","United States","-","6.43","15/Sept/2034","4.65","USD","11/Sept/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","114,840.60","0.00","114,840.60","125,000.00","125,000.00","91.87","United Kingdom","-","3.26","06/Apr/2030","2.75","USD","06/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","114,876.14","0.00","114,876.14","145,000.00","145,000.00","78.59","United States","-","10.96","15/Feb/2044","4.45","USD","07/Feb/2014"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","114,883.57","0.00","114,883.57","105,000.00","105,000.00","107.84","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114,887.88","0.00","114,887.88","135,000.00","135,000.00","83.20","United States","-","8.58","15/Apr/2038","4.00","USD","26/Mar/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","114,915.95","0.00","114,915.95","120,000.00","120,000.00","95.69","United States","-","6.06","01/Apr/2034","5.15","USD","13/Mar/2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","114,934.38","0.00","114,934.38","115,000.00","115,000.00","98.00","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114,951.86","0.00","114,951.86","120,000.00","120,000.00","95.43","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","114,971.21","0.00","114,971.21","135,000.00","135,000.00","84.67","United States","-","4.82","15/Jan/2032","2.20","USD","20/Sept/2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114,975.39","0.00","114,975.39","120,000.00","120,000.00","94.16","United States","-","11.91","01/Jul/2052","6.25","USD","07/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,977.27","0.00","114,977.27","190,000.00","190,000.00","59.40","United States","-","13.91","01/Dec/2051","3.20","USD","02/Dec/2021"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","114,982.65","0.00","114,982.65","120,000.00","120,000.00","93.92","United States","-","5.43","04/May/2033","4.50","USD","04/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","114,998.91","0.00","114,998.91","165,000.00","165,000.00","68.41","United States","-","12.49","01/Dec/2047","3.70","USD","16/Nov/2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,009.02","0.00","115,009.02","115,000.00","115,000.00","98.83","United States","-","2.95","08/Jan/2030","4.80","USD","08/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,036.31","0.00","115,036.31","115,000.00","115,000.00","99.01","United States","-","2.53","26/Jul/2030","5.25","USD","27/Jul/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115,044.90","0.00","115,044.90","115,000.00","115,000.00","98.88","United States","-","1.62","01/Jul/2028","4.40","USD","24/Jun/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","115,082.40","0.00","115,082.40","125,000.00","125,000.00","91.72","United States","-","13.83","15/Mar/2064","5.95","USD","22/Nov/2023"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","114,855.19","0.00","114,855.19","133,540.00","133,540.00","85.96","United States","-","6.27","01/Jun/2046","3.50","USD","01/Jul/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","113,939.64","0.00","113,939.64","115,000.00","115,000.00","98.76","United States","-","2.26","13/Mar/2029","4.90","USD","13/Mar/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113,955.88","0.00","113,955.88","130,000.00","130,000.00","87.31","United States","-","12.41","15/Mar/2055","5.95","USD","11/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","113,982.82","0.00","113,982.82","140,000.00","140,000.00","81.34","United States","-","8.08","01/Apr/2038","5.38","USD","17/Apr/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","113,984.27","0.00","113,984.27","135,000.00","135,000.00","84.13","United States","-","13.09","15/Sept/2054","5.25","USD","10/Sept/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","114,013.14","0.00","114,013.14","110,000.00","110,000.00","101.53","United States","-","1.92","01/Dec/2028","6.10","USD","13/Oct/2023"
"TXT","TEXTRON INC","Industrial","Fixed Income","114,027.69","0.00","114,027.69","130,000.00","130,000.00","87.57","United States","-","4.10","15/Mar/2031","2.45","USD","05/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,030.57","0.00","114,030.57","115,000.00","115,000.00","97.59","United States","-","1.93","15/Nov/2028","4.00","USD","10/Aug/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","114,065.17","0.00","114,065.17","130,000.00","130,000.00","87.22","United States","-","10.66","01/Sept/2044","5.40","USD","11/Sept/2014"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","114,066.74","0.00","114,066.74","155,000.00","155,000.00","71.88","United States","-","12.54","01/Nov/2048","3.97","USD","17/Apr/2018"
"XYL","XYLEM INC","Industrial","Fixed Income","114,093.93","0.00","114,093.93","130,000.00","130,000.00","87.35","United States","-","4.00","30/Jan/2031","2.25","USD","26/Jun/2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","114,104.79","0.00","114,104.79","140,000.00","140,000.00","81.30","United States","-","14.07","22/Mar/2063","5.20","USD","17/Oct/2023"
"NI","NISOURCE INC","Utility","Fixed Income","114,110.20","0.00","114,110.20","130,000.00","130,000.00","87.03","United States","-","10.23","15/Feb/2043","5.25","USD","14/Jun/2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,129.88","0.00","114,129.88","115,000.00","115,000.00","98.35","United States","-","1.22","15/Jan/2028","3.95","USD","03/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,134.96","0.00","114,134.96","123,000.00","123,000.00","92.67","United States","-","3.20","22/Mar/2030","3.15","USD","20/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,150.70","0.00","114,150.70","115,000.00","115,000.00","97.56","United States","-","3.22","20/May/2030","4.50","USD","21/May/2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,189.02","0.00","114,189.02","115,000.00","115,000.00","98.25","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"NFLX","NETFLIX INC","Industrial","Fixed Income","114,189.19","0.00","114,189.19","130,000.00","130,000.00","87.07","United States","-","13.02","15/Aug/2054","5.40","USD","01/Aug/2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114,197.36","0.00","114,197.36","135,000.00","135,000.00","84.25","United States","-","4.45","15/Aug/2031","2.40","USD","03/Aug/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,202.95","0.00","114,202.95","115,000.00","115,000.00","98.27","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","114,204.58","0.00","114,204.58","160,000.00","160,000.00","70.36","United States","-","10.53","15/Jun/2041","3.30","USD","10/Jun/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114,222.63","0.00","114,222.63","125,000.00","125,000.00","89.63","United Kingdom","-","8.37","30/May/2038","5.00","USD","30/May/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114,225.06","0.00","114,225.06","125,000.00","125,000.00","90.94","United States","-","3.11","01/Feb/2030","2.45","USD","08/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,262.61","0.00","114,262.61","120,000.00","120,000.00","94.41","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,275.47","0.00","114,275.47","120,000.00","120,000.00","94.64","United States","-","1.62","15/Jun/2028","1.90","USD","05/Mar/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","114,304.37","0.00","114,304.37","175,000.00","175,000.00","64.75","United States","-","11.86","15/Aug/2047","4.00","USD","07/Aug/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114,305.66","0.00","114,305.66","150,000.00","150,000.00","74.75","United States","-","9.86","01/Jun/2041","4.20","USD","11/Mar/2021"
"NOVANT","Novant Health","Industrial","Fixed Income","114,356.85","0.00","114,356.85","188,000.00","188,000.00","59.46","United States","-","13.91","01/Nov/2051","3.17","USD","15/Apr/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","114,365.83","0.00","114,365.83","160,000.00","160,000.00","71.09","United States","-","12.78","01/Mar/2049","3.99","USD","26/Feb/2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114,377.14","0.00","114,377.14","120,000.00","120,000.00","94.70","United States","-","1.62","15/Jun/2028","2.00","USD","14/May/2021"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","114,413.79","0.00","114,413.79","140,000.00","140,000.00","79.84","United States","-","11.79","20/May/2049","5.00","USD","20/May/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","114,418.73","0.00","114,418.73","115,000.00","115,000.00","99.16","United States","-","5.51","15/Sept/2033","5.75","USD","14/Sept/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114,420.66","0.00","114,420.66","135,000.00","135,000.00","84.42","United States","-","4.48","01/Aug/2031","1.85","USD","09/Aug/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","114,423.36","0.00","114,423.36","175,000.00","175,000.00","64.17","United States","-","13.15","01/Dec/2049","3.50","USD","20/Nov/2019"
"MAS","MASCO CORP","Industrial","Fixed Income","114,451.14","0.00","114,451.14","120,000.00","120,000.00","95.16","United States","-","1.32","15/Feb/2028","1.50","USD","04/Mar/2021"
"BA","BOEING CO","Industrial","Fixed Income","114,453.86","0.00","114,453.86","165,000.00","165,000.00","67.69","United States","-","12.50","01/May/2049","3.90","USD","02/May/2019"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114,465.61","0.00","114,465.61","125,000.00","125,000.00","89.37","United States","-","9.32","01/Nov/2040","5.13","USD","30/Jun/2011"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","114,471.75","0.00","114,471.75","120,000.00","120,000.00","95.32","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","114,494.62","0.00","114,494.62","115,000.00","115,000.00","99.48","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","113,657.95","0.00","113,657.95","129,881.00","129,881.00","87.45","United States","-","7.14","15/Sept/2049","4.00","USD","01/Jul/2020"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","113,385.68","0.00","113,385.68","105,000.00","105,000.00","106.97","United States","-","4.07","15/Aug/2031","7.20","USD","24/Aug/2001"
"MA","MASTERCARD INC","Industrial","Fixed Income","113,394.81","0.00","113,394.81","155,000.00","155,000.00","71.73","United States","-","12.19","21/Nov/2046","3.80","USD","21/Nov/2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","113,416.02","0.00","113,416.02","130,000.00","130,000.00","85.37","United States","-","12.51","01/Jun/2053","5.40","USD","10/May/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","113,444.53","0.00","113,444.53","110,000.00","110,000.00","100.63","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113,450.37","0.00","113,450.37","115,000.00","115,000.00","97.17","United States","-","3.28","15/Jun/2030","4.80","USD","12/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113,467.88","0.00","113,467.88","115,000.00","115,000.00","96.65","Canada","-","3.12","29/Apr/2030","4.63","USD","23/Oct/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113,487.72","0.00","113,487.72","120,000.00","120,000.00","94.08","United States","-","6.31","01/Sept/2034","5.05","USD","14/Aug/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","113,504.84","0.00","113,504.84","115,000.00","115,000.00","96.01","United States","-","11.96","01/Nov/2052","6.25","USD","31/Oct/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,539.36","0.00","113,539.36","115,000.00","115,000.00","97.96","United States","-","1.23","15/Jan/2028","3.40","USD","15/Jul/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","113,548.12","0.00","113,548.12","115,000.00","115,000.00","97.05","United States","-","3.20","10/May/2030","4.15","USD","10/May/2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113,558.91","0.00","113,558.91","120,000.00","120,000.00","91.64","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113,575.62","0.00","113,575.62","103,000.00","103,000.00","106.82","United States","-","4.06","01/Nov/2031","8.00","USD","02/Nov/2001"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","113,576.60","0.00","113,576.60","165,000.00","165,000.00","67.98","United States","-","12.59","15/Jul/2048","3.80","USD","02/May/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","113,619.23","0.00","113,619.23","110,000.00","110,000.00","101.19","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","113,630.93","0.00","113,630.93","205,000.00","205,000.00","55.04","United Kingdom","-","14.93","12/Aug/2051","2.63","USD","12/Aug/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","113,652.12","0.00","113,652.12","110,000.00","110,000.00","101.16","United States","-","8.57","15/Jun/2040","7.00","USD","18/Jun/2010"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","113,666.17","0.00","113,666.17","120,000.00","120,000.00","92.64","United States","-","8.42","15/Nov/2038","5.32","USD","28/Nov/2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","113,719.29","0.00","113,719.29","105,000.00","105,000.00","105.27","United States","-","4.14","30/Oct/2031","7.00","USD","30/Oct/2001"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,720.47","0.00","113,720.47","115,000.00","115,000.00","97.75","United States","-","1.57","15/Jun/2028","3.70","USD","21/Jun/2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","113,730.12","0.00","113,730.12","135,000.00","135,000.00","84.00","United States","-","4.53","15/Aug/2031","1.75","USD","17/Aug/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","113,749.26","0.00","113,749.26","115,000.00","115,000.00","98.38","United States","-","3.03","28/Feb/2030","5.00","USD","09/Feb/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","113,808.07","0.00","113,808.07","120,000.00","120,000.00","92.66","United States","-","12.89","22/May/2056","5.85","USD","22/May/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","113,814.13","0.00","113,814.13","205,000.00","205,000.00","54.69","United States","-","14.70","15/Dec/2051","2.70","USD","15/Dec/2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113,818.23","0.00","113,818.23","120,000.00","120,000.00","93.57","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","113,844.02","0.00","113,844.02","120,000.00","120,000.00","94.06","United States","-","13.95","15/Sept/2066","6.10","USD","18/Aug/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","113,868.12","0.00","113,868.12","110,000.00","110,000.00","100.61","United States","-","5.44","15/Oct/2033","6.13","USD","04/Oct/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","113,878.65","0.00","113,878.65","130,000.00","130,000.00","86.99","United States","-","4.34","15/Jul/2031","2.70","USD","28/Jun/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","113,908.97","0.00","113,908.97","115,000.00","115,000.00","97.84","United States","-","5.08","15/Jan/2033","5.40","USD","05/Jan/2023"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","112,720.38","0.00","112,720.38","110,000.00","110,000.00","99.87","United States","-","3.01","23/Apr/2030","5.75","USD","23/Apr/2020"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","112,726.58","0.00","112,726.58","120,000.00","120,000.00","93.28","United States","-","2.05","01/Dec/2028","1.90","USD","18/Nov/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,741.10","0.00","112,741.10","130,000.00","130,000.00","85.98","United States","-","4.71","15/Dec/2031","2.40","USD","02/Dec/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","112,746.85","0.00","112,746.85","195,000.00","195,000.00","56.72","United States","-","14.08","15/May/2050","2.80","USD","30/Apr/2020"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","112,756.49","0.00","112,756.49","125,000.00","125,000.00","88.00","United States","-","10.06","15/Nov/2043","5.63","USD","13/Nov/2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,760.70","0.00","112,760.70","115,000.00","115,000.00","97.64","Supranational","-","3.15","20/Mar/2030","4.25","USD","01/Sept/2026"
"DE","DEERE & CO","Industrial","Fixed Income","112,763.53","0.00","112,763.53","105,000.00","105,000.00","106.74","United States","-","3.76","03/Mar/2031","7.13","USD","02/Mar/2001"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","112,819.03","0.00","112,819.03","115,000.00","115,000.00","96.60","Supranational","-","4.09","29/May/2031","4.25","USD","29/May/2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","112,823.36","0.00","112,823.36","115,000.00","115,000.00","97.48","United States","-","2.19","15/Feb/2029","4.45","USD","04/Dec/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112,827.42","0.00","112,827.42","120,000.00","120,000.00","92.17","United States","-","6.07","15/Dec/2054","6.00","USD","10/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","112,841.25","0.00","112,841.25","130,000.00","130,000.00","86.50","United States","-","11.33","16/Mar/2047","5.50","USD","16/Mar/2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","112,856.87","0.00","112,856.87","115,000.00","115,000.00","98.08","United States","-","1.42","01/Apr/2028","3.80","USD","22/May/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112,917.46","0.00","112,917.46","120,000.00","120,000.00","93.81","United States","-","6.69","15/Mar/2035","4.95","USD","11/Sept/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","112,939.19","0.00","112,939.19","115,000.00","115,000.00","97.27","United States","-","6.45","06/Feb/2035","5.63","USD","06/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","112,943.64","0.00","112,943.64","145,000.00","145,000.00","76.00","United States","-","12.17","01/Nov/2048","4.40","USD","31/Oct/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","112,948.08","0.00","112,948.08","115,000.00","115,000.00","97.98","United States","-","1.81","15/Sept/2028","4.00","USD","06/Oct/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","112,962.31","0.00","112,962.31","130,000.00","130,000.00","86.83","United States","-","10.29","01/Apr/2042","4.88","USD","11/Apr/2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112,969.95","0.00","112,969.95","115,000.00","115,000.00","97.95","United States","-","3.07","15/Mar/2030","4.85","USD","13/Jan/2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112,986.99","0.00","112,986.99","115,000.00","115,000.00","96.37","United States","-","5.35","01/Jun/2033","5.40","USD","24/May/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","113,021.81","0.00","113,021.81","160,000.00","160,000.00","69.09","United States","-","12.83","15/May/2050","3.95","USD","16/Dec/2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","113,032.05","0.00","113,032.05","150,000.00","150,000.00","75.30","United States","-","13.03","01/Apr/2050","4.25","USD","25/Mar/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113,038.67","0.00","113,038.67","135,000.00","135,000.00","82.98","United States","-","12.49","15/Aug/2052","5.30","USD","08/Aug/2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,064.30","0.00","113,064.30","110,000.00","110,000.00","101.03","United States","-","1.97","15/Dec/2028","5.70","USD","09/Nov/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113,089.71","0.00","113,089.71","180,000.00","180,000.00","62.83","United Kingdom","-","13.87","06/Apr/2050","3.25","USD","06/Apr/2020"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113,090.65","0.00","113,090.65","115,000.00","115,000.00","98.00","Japan","-","2.69","10/Sept/2029","4.65","USD","10/Sept/2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","113,099.09","0.00","113,099.09","175,000.00","175,000.00","63.71","United States","-","12.62","15/Jan/2052","4.10","USD","14/Jan/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113,106.76","0.00","113,106.76","120,000.00","120,000.00","92.91","United States","-","4.82","13/Jun/2033","4.29","USD","13/Jun/2022"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","113,149.01","0.00","113,149.01","145,000.00","145,000.00","77.63","Spain","-","11.74","06/Mar/2048","4.89","USD","06/Mar/2018"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113,195.99","0.00","113,195.99","115,000.00","115,000.00","97.04","United States","-","2.88","15/Dec/2029","4.50","USD","09/Sept/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113,213.94","0.00","113,213.94","145,000.00","145,000.00","77.46","United States","-","11.36","19/Feb/2046","4.70","USD","19/Feb/2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113,215.74","0.00","113,215.74","115,000.00","115,000.00","95.82","United States","-","3.86","15/May/2031","5.95","USD","27/Apr/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","113,225.16","0.00","113,225.16","130,000.00","130,000.00","85.81","United States","-","12.63","15/Jan/2056","5.70","USD","13/Jan/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","113,280.84","0.00","113,280.84","120,000.00","120,000.00","92.33","United States","-","12.59","01/Jun/2055","5.95","USD","19/May/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,282.73","0.00","113,282.73","110,000.00","110,000.00","100.67","United States","-","5.56","15/Nov/2033","5.90","USD","10/Oct/2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","113,306.19","0.00","113,306.19","128,000.00","128,000.00","87.97","United States","-","3.94","15/Jan/2031","2.45","USD","22/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113,310.81","0.00","113,310.81","155,000.00","155,000.00","71.49","United States","-","12.45","15/May/2049","4.13","USD","09/May/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","112,118.05","0.00","112,118.05","135,000.00","135,000.00","81.24","United States","-","10.84","15/May/2044","4.63","USD","15/Jul/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112,139.71","0.00","112,139.71","135,000.00","135,000.00","82.93","United States","-","9.44","25/Mar/2040","4.60","USD","25/Mar/2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","112,143.64","0.00","112,143.64","180,000.00","180,000.00","61.07","United States","-","13.50","20/May/2050","3.25","USD","08/May/2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,147.00","0.00","112,147.00","130,000.00","130,000.00","85.85","United States","-","4.41","09/Aug/2031","2.65","USD","15/Jul/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","112,227.68","0.00","112,227.68","120,000.00","120,000.00","92.00","United States","-","7.06","15/Dec/2035","4.95","USD","15/Dec/2025"
"AN","AUTONATION INC","Industrial","Fixed Income","112,307.48","0.00","112,307.48","125,000.00","125,000.00","89.47","United States","-","4.73","01/Mar/2032","3.85","USD","28/Feb/2022"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","112,320.99","0.00","112,320.99","120,000.00","120,000.00","92.77","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"FISV","FISERV INC","Industrial","Fixed Income","112,329.27","0.00","112,329.27","115,000.00","115,000.00","97.37","United States","-","3.86","15/Mar/2031","5.35","USD","04/Mar/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","112,332.89","0.00","112,332.89","110,000.00","110,000.00","101.51","United States","-","8.04","01/Mar/2038","6.30","USD","29/Feb/2008"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112,339.55","0.00","112,339.55","120,000.00","120,000.00","93.55","United States","-","5.51","15/May/2033","4.80","USD","01/Oct/2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112,345.85","0.00","112,345.85","114,000.00","114,000.00","98.50","United States","-","0.95","01/Oct/2027","3.55","USD","02/Oct/2017"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","112,377.00","0.00","112,377.00","115,000.00","115,000.00","96.44","United Kingdom","-","5.79","11/Jan/2034","5.42","USD","11/Jan/2024"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","112,405.14","0.00","112,405.14","105,000.00","105,000.00","103.80","United States","-","7.51","15/Oct/2037","6.85","USD","28/Sept/2007"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112,441.25","0.00","112,441.25","115,000.00","115,000.00","96.18","United States","-","2.35","01/May/2029","3.70","USD","30/Jan/2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112,445.30","0.00","112,445.30","125,000.00","125,000.00","89.34","United States","-","3.91","15/Jan/2031","2.75","USD","30/Jun/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112,454.36","0.00","112,454.36","105,000.00","105,000.00","104.37","United States","-","4.90","01/Nov/2032","6.35","USD","31/Oct/2002"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,460.88","0.00","112,460.88","120,000.00","120,000.00","93.61","United States","-","1.87","15/Sept/2028","1.90","USD","10/Sept/2021"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","112,463.95","0.00","112,463.95","110,000.00","110,000.00","101.87","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,481.03","0.00","112,481.03","120,000.00","120,000.00","92.05","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112,493.45","0.00","112,493.45","130,000.00","130,000.00","86.11","United States","-","3.99","15/Jan/2031","1.90","USD","15/May/2020"
"NI","NISOURCE INC","Utility","Fixed Income","112,523.82","0.00","112,523.82","120,000.00","120,000.00","93.48","United States","-","2.72","01/Sept/2029","2.95","USD","12/Aug/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","112,535.04","0.00","112,535.04","115,000.00","115,000.00","96.06","United States","-","4.02","14/May/2031","4.55","USD","14/May/2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112,540.87","0.00","112,540.87","110,000.00","110,000.00","102.22","United States","-","8.53","01/Apr/2039","6.45","USD","23/Mar/2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","112,551.85","0.00","112,551.85","110,000.00","110,000.00","101.69","United States","-","9.06","01/Sept/2040","6.45","USD","20/May/2010"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","112,605.92","0.00","112,605.92","115,000.00","115,000.00","97.69","Canada","-","5.29","21/Mar/2033","5.50","USD","21/Mar/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","112,643.31","0.00","112,643.31","115,000.00","115,000.00","97.08","United States","-","3.38","23/Jul/2030","4.30","USD","23/Jul/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","112,643.88","0.00","112,643.88","120,000.00","120,000.00","93.80","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","112,669.61","0.00","112,669.61","110,000.00","110,000.00","99.72","United States","-","5.73","06/May/2034","6.50","USD","06/May/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","112,692.69","0.00","112,692.69","120,000.00","120,000.00","92.79","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","112,695.25","0.00","112,695.25","120,000.00","120,000.00","93.57","France","-","6.41","10/Sept/2034","4.72","USD","10/Sept/2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","112,699.67","0.00","112,699.67","115,000.00","115,000.00","97.97","United States","-","3.14","04/Apr/2031","5.12","USD","04/Mar/2025"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","112,184.39","0.00","112,184.39","130,000.00","130,000.00","84.78","United States","-","8.07","01/Jun/2041","4.35","USD","07/Apr/2022"
"MMM","3M CO","Industrial","Fixed Income","111,520.29","0.00","111,520.29","180,000.00","180,000.00","61.59","United States","-","13.51","26/Aug/2049","3.25","USD","26/Aug/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","111,571.72","0.00","111,571.72","135,000.00","135,000.00","81.08","Norway","-","10.25","23/Nov/2041","4.25","USD","23/Nov/2011"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,585.45","0.00","111,585.45","115,000.00","115,000.00","96.72","United States","-","5.97","15/Mar/2034","5.35","USD","08/Mar/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","111,612.65","0.00","111,612.65","155,000.00","155,000.00","71.95","United States","-","12.60","01/Apr/2048","4.00","USD","28/Mar/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","111,643.07","0.00","111,643.07","115,000.00","115,000.00","96.77","United States","-","5.29","15/Mar/2033","5.38","USD","08/Mar/2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","111,659.73","0.00","111,659.73","140,000.00","140,000.00","77.83","United States","-","10.46","02/May/2043","4.50","USD","02/May/2013"
"NI","NISOURCE INC","Utility","Fixed Income","111,663.53","0.00","111,663.53","160,000.00","160,000.00","69.72","United States","-","12.53","30/Mar/2048","3.95","USD","14/Sept/2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111,672.33","0.00","111,672.33","115,000.00","115,000.00","96.88","United States","-","2.25","15/Mar/2029","3.95","USD","07/Mar/2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","111,692.22","0.00","111,692.22","115,000.00","115,000.00","94.77","United States","-","9.35","15/Nov/2041","6.00","USD","16/Nov/2011"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","111,697.03","0.00","111,697.03","135,000.00","135,000.00","82.42","United States","-","12.33","15/Mar/2053","5.50","USD","13/Mar/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,704.83","0.00","111,704.83","115,000.00","115,000.00","95.03","United States","-","9.19","01/Jun/2041","6.05","USD","12/May/2011"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","111,853.69","0.00","111,853.69","115,000.00","115,000.00","96.76","United States","-","5.85","05/Mar/2034","5.88","USD","05/Mar/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111,887.55","0.00","111,887.55","120,000.00","120,000.00","90.99","United States","-","12.89","15/May/2056","5.75","USD","15/May/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","111,920.10","0.00","111,920.10","130,000.00","130,000.00","85.17","United States","-","4.64","09/Nov/2031","2.25","USD","09/Nov/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,927.61","0.00","111,927.61","115,000.00","115,000.00","95.54","United States","-","8.09","15/Jun/2038","5.80","USD","08/Jun/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,952.78","0.00","111,952.78","120,000.00","120,000.00","90.15","United States","-","5.74","15/Oct/2054","6.63","USD","10/Oct/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,959.77","0.00","111,959.77","115,000.00","115,000.00","96.95","United States","-","2.22","01/Mar/2029","4.20","USD","18/Feb/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111,967.36","0.00","111,967.36","115,000.00","115,000.00","95.94","United States","-","4.53","15/Jan/2032","4.75","USD","18/Jun/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","111,970.66","0.00","111,970.66","115,000.00","115,000.00","95.66","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","111,983.21","0.00","111,983.21","125,000.00","125,000.00","89.41","Canada","-","3.22","05/Mar/2030","2.05","USD","05/Mar/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","111,986.46","0.00","111,986.46","125,000.00","125,000.00","89.11","United States","-","4.35","15/Aug/2031","3.38","USD","15/Jul/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","112,005.44","0.00","112,005.44","115,000.00","115,000.00","97.05","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,028.95","0.00","112,028.95","130,000.00","130,000.00","85.28","United States","-","4.65","15/Nov/2031","2.30","USD","22/Nov/2021"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,048.89","0.00","112,048.89","110,000.00","110,000.00","99.85","United Kingdom","-","2.35","23/May/2029","5.45","USD","23/May/2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112,051.12","0.00","112,051.12","115,000.00","115,000.00","97.18","United States","-","3.12","15/Mar/2030","4.40","USD","10/Mar/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112,053.79","0.00","112,053.79","120,000.00","120,000.00","90.90","United States","-","7.71","01/Nov/2037","5.75","USD","27/Aug/2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","112,064.10","0.00","112,064.10","194,000.00","194,000.00","56.81","United States","-","14.25","01/Jun/2050","2.75","USD","29/May/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","112,082.51","0.00","112,082.51","120,000.00","120,000.00","91.58","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","112,085.57","0.00","112,085.57","195,000.00","195,000.00","56.66","United States","-","14.66","21/Dec/2051","2.80","USD","21/Dec/2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112,086.40","0.00","112,086.40","110,000.00","110,000.00","100.00","Canada","-","5.28","14/Jun/2033","6.09","USD","14/Jun/2023"
"JBS","JBS NV 144A","Industrial","Fixed Income","112,096.95","0.00","112,096.95","120,000.00","120,000.00","93.01","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","112,099.55","0.00","112,099.55","110,000.00","110,000.00","98.94","United States","-","6.30","15/Apr/2035","6.25","USD","07/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112,117.20","0.00","112,117.20","115,000.00","115,000.00","96.25","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","110,972.00","0.00","110,972.00","125,000.00","125,000.00","87.74","United States","-","4.19","01/Jun/2031","3.00","USD","26/May/2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","110,979.76","0.00","110,979.76","115,000.00","115,000.00","95.21","United States","-","6.35","15/Jan/2035","5.75","USD","26/Aug/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","110,983.31","0.00","110,983.31","145,000.00","145,000.00","74.66","United States","-","11.70","15/May/2049","4.80","USD","18/Nov/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","111,045.47","0.00","111,045.47","110,000.00","110,000.00","100.08","United States","-","9.33","15/Feb/2041","6.15","USD","22/Nov/2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111,050.20","0.00","111,050.20","115,000.00","115,000.00","95.80","United States","-","4.87","15/Aug/2032","5.40","USD","22/Aug/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","111,078.56","0.00","111,078.56","115,000.00","115,000.00","96.58","United States","-","6.04","05/Apr/2034","5.25","USD","05/Apr/2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111,100.16","0.00","111,100.16","115,000.00","115,000.00","94.77","United States","-","4.71","15/May/2032","4.70","USD","18/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","111,145.39","0.00","111,145.39","110,000.00","110,000.00","99.77","United States","-","1.64","07/Jul/2028","5.13","USD","07/Jul/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111,169.96","0.00","111,169.96","110,000.00","110,000.00","98.85","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","111,210.20","0.00","111,210.20","148,000.00","148,000.00","74.89","United States","-","12.61","15/Mar/2049","4.30","USD","31/Jan/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","111,231.14","0.00","111,231.14","130,000.00","130,000.00","85.22","United States","-","13.30","15/Sept/2062","5.80","USD","15/Sept/2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,250.55","0.00","111,250.55","115,000.00","115,000.00","94.75","United States","-","3.94","29/Apr/2032","4.57","USD","29/Jan/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,265.73","0.00","111,265.73","110,000.00","110,000.00","100.60","United States","-","1.29","01/Mar/2028","5.65","USD","23/Feb/2023"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111,314.67","0.00","111,314.67","125,000.00","125,000.00","89.02","United States","-","3.53","15/Jul/2030","2.30","USD","01/Oct/2026"
"CSX","CSX CORP","Industrial","Fixed Income","111,319.08","0.00","111,319.08","175,000.00","175,000.00","63.42","United States","-","13.51","15/Sept/2049","3.35","USD","12/Sept/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,335.74","0.00","111,335.74","125,000.00","125,000.00","88.74","United States","-","4.79","01/Mar/2032","3.38","USD","25/Feb/2022"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","111,341.69","0.00","111,341.69","120,000.00","120,000.00","90.79","Netherlands","-","10.16","01/Dec/2043","5.75","USD","29/Nov/2013"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","111,369.19","0.00","111,369.19","110,000.00","110,000.00","99.08","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","111,380.76","0.00","111,380.76","205,000.00","205,000.00","54.08","United States","-","14.62","01/Sept/2050","2.60","USD","24/Aug/2020"
"PFE","WYETH LLC","Industrial","Fixed Income","111,396.91","0.00","111,396.91","110,000.00","110,000.00","100.42","United States","-","7.05","15/Feb/2036","6.00","USD","08/Feb/2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","111,397.80","0.00","111,397.80","110,000.00","110,000.00","98.78","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111,411.95","0.00","111,411.95","125,000.00","125,000.00","88.87","United States","-","4.05","01/Mar/2031","2.63","USD","06/Apr/2020"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","111,423.52","0.00","111,423.52","115,000.00","115,000.00","96.67","United States","-","2.71","17/Sept/2029","4.20","USD","17/Sept/2024"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,446.15","0.00","111,446.15","110,000.00","110,000.00","100.46","United States","-","2.56","15/Aug/2029","6.00","USD","16/May/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111,464.21","0.00","111,464.21","110,000.00","110,000.00","100.05","United States","-","2.06","12/Jan/2029","5.50","USD","13/Sept/2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111,493.63","0.00","111,493.63","115,000.00","115,000.00","95.44","United States","-","5.47","15/Jun/2033","4.90","USD","23/Jun/2023"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111,497.20","0.00","111,497.20","120,000.00","120,000.00","92.46","United States","-","2.17","15/Jan/2029","2.00","USD","11/Aug/2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","111,498.08","0.00","111,498.08","110,000.00","110,000.00","99.54","Luxembourg","-","5.94","17/Jun/2034","6.00","USD","17/Jun/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","111,498.95","0.00","111,498.95","125,000.00","125,000.00","88.63","United States","-","12.76","01/Mar/2056","5.85","USD","05/Feb/2026"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,922.86","0.00","110,922.86","117,278.00","117,278.00","94.53","United States","-","2.84","01/Jan/2035","3.50","USD","01/Jan/2020"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","110,930.41","0.00","110,930.41","117,707.00","117,707.00","94.17","United States","-","4.93","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","110,651.11","0.00","110,651.11","124,017.00","124,017.00","89.17","United States","-","6.09","01/Dec/2048","4.00","USD","01/Dec/2018"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,361.59","0.00","110,361.59","110,000.00","110,000.00","98.98","United States","-","2.48","15/Jul/2029","6.00","USD","01/Feb/2024"
"EBAY","EBAY INC","Industrial","Fixed Income","110,362.33","0.00","110,362.33","105,000.00","105,000.00","102.76","United States","-","4.87","22/Nov/2032","6.30","USD","22/Nov/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","110,459.14","0.00","110,459.14","125,000.00","125,000.00","86.16","United States","-","12.38","15/May/2054","5.63","USD","15/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110,471.10","0.00","110,471.10","120,000.00","120,000.00","91.60","United States","-","12.50","08/Mar/2053","5.85","USD","08/Mar/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,495.43","0.00","110,495.43","110,000.00","110,000.00","99.94","United States","-","1.30","01/Mar/2028","5.30","USD","02/Mar/2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","110,497.48","0.00","110,497.48","120,000.00","120,000.00","91.25","United States","-","12.85","15/Aug/2055","5.85","USD","13/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","110,497.53","0.00","110,497.53","125,000.00","125,000.00","87.17","United States","-","13.12","15/Jan/2056","5.45","USD","01/Oct/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110,503.48","0.00","110,503.48","115,000.00","115,000.00","96.02","United States","-","5.35","01/Apr/2033","5.30","USD","30/Mar/2023"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110,553.89","0.00","110,553.89","110,000.00","110,000.00","100.18","United States","-","1.79","15/Sept/2028","5.50","USD","15/Sept/2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","110,582.38","0.00","110,582.38","115,000.00","115,000.00","94.46","United States","-","6.62","15/Jun/2035","5.50","USD","12/May/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,594.85","0.00","110,594.85","140,000.00","140,000.00","78.99","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","110,618.29","0.00","110,618.29","120,000.00","120,000.00","92.11","United States","-","9.30","01/Apr/2040","5.20","USD","24/Mar/2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","110,641.42","0.00","110,641.42","120,000.00","120,000.00","91.78","United States","-","3.12","15/Feb/2030","3.00","USD","11/Oct/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,666.19","0.00","110,666.19","112,000.00","112,000.00","98.44","United States","-","1.33","01/Mar/2028","3.75","USD","28/Apr/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,678.50","0.00","110,678.50","125,000.00","125,000.00","87.27","United States","-","13.85","15/Jan/2065","5.65","USD","05/Dec/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,700.21","0.00","110,700.21","110,000.00","110,000.00","98.96","United States","-","1.50","12/May/2028","4.25","USD","14/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110,704.71","0.00","110,704.71","130,000.00","130,000.00","83.35","United States","-","9.96","15/Nov/2041","4.63","USD","10/Nov/2011"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","110,730.05","0.00","110,730.05","115,000.00","115,000.00","95.48","United States","-","7.42","15/Sept/2036","5.50","USD","13/Aug/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,806.07","0.00","110,806.07","110,000.00","110,000.00","99.63","United States","-","1.20","10/Jan/2028","4.60","USD","10/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","110,828.00","0.00","110,828.00","115,000.00","115,000.00","95.02","Japan","-","6.79","30/Jun/2035","5.05","USD","30/Jun/2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","110,845.60","0.00","110,845.60","125,000.00","125,000.00","87.06","United States","-","9.52","01/Dec/2044","4.64","USD","29/Oct/2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","110,850.69","0.00","110,850.69","145,000.00","145,000.00","74.67","United States","-","12.74","15/May/2052","4.55","USD","29/Apr/2022"
"T","AT&T INC","Industrial","Fixed Income","110,873.93","0.00","110,873.93","195,000.00","195,000.00","56.26","United States","-","13.55","01/Feb/2052","3.30","USD","04/Aug/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,904.34","0.00","110,904.34","125,000.00","125,000.00","88.39","United States","-","13.90","15/Sept/2063","5.70","USD","17/Aug/2023"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,476.30","0.00","110,476.30","117,126.00","117,126.00","94.28","United States","-","2.48","01/Oct/2033","3.00","USD","01/Nov/2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","109,739.37","0.00","109,739.37","110,000.00","110,000.00","98.85","Brazil","-","6.39","11/Feb/2035","5.98","USD","11/Feb/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","109,759.45","0.00","109,759.45","115,000.00","115,000.00","94.60","United States","-","6.06","29/Jan/2034","4.55","USD","29/Jan/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","109,760.52","0.00","109,760.52","110,000.00","110,000.00","98.39","United States","-","1.98","15/Dec/2028","4.50","USD","03/Dec/2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,768.07","0.00","109,768.07","110,000.00","110,000.00","98.24","United States","-","1.49","15/May/2028","3.95","USD","14/May/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","109,793.98","0.00","109,793.98","120,000.00","120,000.00","88.97","United States","-","11.42","19/May/2055","6.63","USD","19/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","109,814.39","0.00","109,814.39","140,000.00","140,000.00","78.18","Canada","-","10.21","15/Mar/2042","4.50","USD","25/Jul/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","109,825.39","0.00","109,825.39","110,000.00","110,000.00","98.83","United States","-","1.19","07/Jan/2028","4.10","USD","17/Sept/2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","109,864.05","0.00","109,864.05","120,000.00","120,000.00","90.72","United States","-","12.66","15/Feb/2055","5.90","USD","25/Jun/2026"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","109,893.20","0.00","109,893.20","131,000.00","131,000.00","82.71","United States","-","10.20","15/Jul/2043","5.25","USD","16/Jul/2013"
"T","AT&T INC","Industrial","Fixed Income","109,893.51","0.00","109,893.51","120,000.00","120,000.00","88.89","United States","-","12.09","30/Oct/2056","6.20","USD","30/Apr/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","109,931.24","0.00","109,931.24","110,000.00","110,000.00","99.52","United States","-","1.34","03/Mar/2028","4.55","USD","03/Mar/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","109,945.35","0.00","109,945.35","110,000.00","110,000.00","98.34","United States","-","2.38","30/May/2029","4.60","USD","09/Jan/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","109,952.25","0.00","109,952.25","175,000.00","175,000.00","62.51","United States","-","13.65","01/Mar/2050","3.30","USD","28/Feb/2020"
"T","AT&T INC","Industrial","Fixed Income","109,954.36","0.00","109,954.36","115,000.00","115,000.00","94.76","United States","-","9.05","15/Aug/2040","6.00","USD","17/Mar/2016"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","109,960.38","0.00","109,960.38","110,000.00","110,000.00","98.40","United States","-","1.95","01/Dec/2028","4.50","USD","06/Nov/2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,991.69","0.00","109,991.69","130,000.00","130,000.00","84.40","United States","-","4.12","15/Feb/2031","1.45","USD","20/Aug/2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","110,001.68","0.00","110,001.68","117,000.00","117,000.00","93.84","United States","-","10.21","25/Sept/2043","5.95","USD","25/Sept/2013"
"BA","BOEING CO","Industrial","Fixed Income","110,056.38","0.00","110,056.38","105,000.00","105,000.00","104.41","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","110,074.94","0.00","110,074.94","115,000.00","115,000.00","95.64","United States","-","5.94","01/Apr/2034","5.75","USD","18/Mar/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","110,100.44","0.00","110,100.44","115,000.00","115,000.00","93.55","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","110,111.59","0.00","110,111.59","105,000.00","105,000.00","102.07","United States","-","4.90","15/Oct/2032","5.90","USD","04/Mar/2003"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,126.95","0.00","110,126.95","170,000.00","170,000.00","64.36","United States","-","10.99","12/Aug/2041","2.80","USD","12/Aug/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","110,128.97","0.00","110,128.97","120,000.00","120,000.00","90.94","United States","-","11.08","12/Feb/2046","5.55","USD","12/Feb/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110,129.02","0.00","110,129.02","120,000.00","120,000.00","91.56","Canada","-","6.50","18/Sept/2034","4.38","USD","18/Sept/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","110,208.92","0.00","110,208.92","120,000.00","120,000.00","91.41","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","110,231.87","0.00","110,231.87","125,000.00","125,000.00","87.86","United States","-","12.73","15/Mar/2053","5.50","USD","14/Mar/2023"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110,255.50","0.00","110,255.50","125,000.00","125,000.00","87.40","United States","-","4.27","15/Jun/2031","2.63","USD","28/May/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","110,269.52","0.00","110,269.52","110,000.00","110,000.00","99.17","United States","-","8.06","01/Feb/2038","5.95","USD","16/Jan/2008"
"MSCI","MSCI INC","Industrial","Fixed Income","110,310.33","0.00","110,310.33","120,000.00","120,000.00","91.62","United States","-","7.23","15/Mar/2036","5.15","USD","06/Nov/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","110,314.03","0.00","110,314.03","110,000.00","110,000.00","98.95","United States","-","6.02","15/Jul/2034","5.95","USD","18/Apr/2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109,154.78","0.00","109,154.78","110,000.00","110,000.00","96.97","United States","-","6.58","09/May/2035","5.55","USD","09/May/2005"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,155.33","0.00","109,155.33","110,000.00","110,000.00","99.21","United States","-","2.30","04/Apr/2029","4.80","USD","04/Apr/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","109,163.03","0.00","109,163.03","115,000.00","115,000.00","92.61","United States","-","13.69","15/Nov/2063","5.90","USD","24/Oct/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,171.60","0.00","109,171.60","105,000.00","105,000.00","101.48","United States","-","5.48","15/Nov/2033","6.38","USD","13/Nov/2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,172.03","0.00","109,172.03","110,000.00","110,000.00","99.19","United States","-","0.94","01/Oct/2027","4.20","USD","07/Aug/2017"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,184.00","0.00","109,184.00","110,000.00","110,000.00","98.66","United States","-","1.28","15/Feb/2028","4.25","USD","07/Feb/2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109,187.35","0.00","109,187.35","120,000.00","120,000.00","90.22","United States","-","9.65","15/Aug/2041","5.40","USD","28/Mar/2012"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109,192.09","0.00","109,192.09","110,000.00","110,000.00","97.84","Ireland","-","4.74","01/Jul/2032","5.41","USD","22/Jun/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","109,209.47","0.00","109,209.47","180,000.00","180,000.00","59.27","United States","-","13.70","01/Nov/2051","3.25","USD","03/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,246.33","0.00","109,246.33","110,000.00","110,000.00","97.96","United States","-","5.76","15/Jan/2034","6.00","USD","14/Jan/2004"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,246.37","0.00","109,246.37","110,000.00","110,000.00","98.08","United States","-","1.55","15/Jun/2028","4.00","USD","25/Jun/2018"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","109,276.77","0.00","109,276.77","155,000.00","155,000.00","69.00","United States","-","13.16","15/Nov/2050","3.83","USD","16/Apr/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109,322.33","0.00","109,322.33","110,000.00","110,000.00","98.78","United States","-","2.19","20/Feb/2029","4.75","USD","20/Feb/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","109,432.04","0.00","109,432.04","140,000.00","140,000.00","76.40","United States","-","11.23","15/Nov/2045","4.50","USD","09/Nov/2015"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109,453.91","0.00","109,453.91","110,000.00","110,000.00","97.27","United States","-","2.89","15/Jan/2030","5.55","USD","11/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109,474.79","0.00","109,474.79","110,000.00","110,000.00","99.45","United States","-","2.28","01/Apr/2029","5.20","USD","27/Mar/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","109,483.17","0.00","109,483.17","175,000.00","175,000.00","61.27","United States","-","13.58","07/Nov/2049","3.13","USD","08/Jul/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,488.01","0.00","109,488.01","125,000.00","125,000.00","87.19","United States","-","4.01","01/Feb/2031","2.20","USD","21/Jan/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109,539.89","0.00","109,539.89","110,000.00","110,000.00","98.11","United States","-","1.96","01/Dec/2028","4.25","USD","16/Nov/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,555.89","0.00","109,555.89","110,000.00","110,000.00","99.32","Australia","-","1.35","14/Mar/2028","4.50","USD","14/Mar/2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109,572.08","0.00","109,572.08","110,000.00","110,000.00","99.13","United States","-","2.20","01/Mar/2029","4.90","USD","30/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","109,594.82","0.00","109,594.82","115,000.00","115,000.00","94.51","United States","-","5.29","06/Feb/2033","4.75","USD","06/Feb/2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","109,603.32","0.00","109,603.32","135,000.00","135,000.00","81.12","United States","-","11.54","01/Oct/2046","4.90","USD","28/Apr/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","109,606.67","0.00","109,606.67","125,000.00","125,000.00","87.21","United States","-","10.50","04/Mar/2044","5.40","USD","04/Mar/2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109,611.02","0.00","109,611.02","110,000.00","110,000.00","97.98","United States","-","1.09","01/Dec/2077","4.80","USD","02/Nov/2017"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","109,615.85","0.00","109,615.85","110,000.00","110,000.00","97.70","United States","-","4.32","19/Nov/2031","5.13","USD","19/Nov/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","109,633.13","0.00","109,633.13","110,000.00","110,000.00","98.55","United States","-","2.94","15/Jan/2030","4.95","USD","13/Jan/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","109,652.69","0.00","109,652.69","120,000.00","120,000.00","91.03","United States","-","12.62","15/Mar/2055","6.00","USD","09/Jan/2025"
"WMT","WALMART INC","Industrial","Fixed Income","109,656.97","0.00","109,656.97","115,000.00","115,000.00","93.12","United States","-","9.54","25/Oct/2040","5.00","USD","25/Oct/2010"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109,664.12","0.00","109,664.12","115,000.00","115,000.00","94.80","United States","-","1.70","15/Jul/2028","2.50","USD","25/Jun/2021"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","109,676.11","0.00","109,676.11","125,000.00","125,000.00","86.68","United States","-","4.59","19/Nov/2031","2.80","USD","19/Nov/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","109,677.00","0.00","109,677.00","115,000.00","115,000.00","95.04","United States","-","9.39","15/Sept/2040","5.60","USD","05/Oct/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","109,689.70","0.00","109,689.70","110,000.00","110,000.00","97.99","United States","-","8.37","01/Jul/2039","6.55","USD","18/Jun/2009"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109,703.03","0.00","109,703.03","110,000.00","110,000.00","98.34","United States","-","1.98","15/Dec/2028","4.50","USD","06/Sept/2018"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","108,826.64","0.00","108,826.64","115,139.00","115,139.00","94.48","United States","-","3.95","01/Feb/2032","2.50","USD","01/Feb/2017"
"AON","AON CORP","Financial Institutions","Fixed Income","108,557.23","0.00","108,557.23","110,000.00","110,000.00","98.58","United States","-","9.16","30/Sept/2040","6.25","USD","10/Sept/2010"
"MAT","MATTEL INC","Industrial","Fixed Income","108,563.86","0.00","108,563.86","110,000.00","110,000.00","96.76","United States","-","3.59","17/Nov/2030","5.00","USD","17/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","108,566.23","0.00","108,566.23","110,000.00","110,000.00","96.69","United States","-","6.01","17/May/2034","5.20","USD","17/May/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,571.76","0.00","108,571.76","110,000.00","110,000.00","98.25","United States","-","3.06","05/Mar/2031","5.25","USD","05/Mar/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","108,607.48","0.00","108,607.48","95,000.00","95,000.00","110.78","United Kingdom","-","6.20","15/Apr/2035","7.45","USD","26/Apr/1995"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","108,618.29","0.00","108,618.29","110,000.00","110,000.00","96.32","United States","-","12.25","15/Nov/2053","6.20","USD","09/Nov/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108,631.91","0.00","108,631.91","110,000.00","110,000.00","97.78","United States","-","2.11","15/Jan/2029","4.35","USD","12/Nov/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","108,645.60","0.00","108,645.60","170,000.00","170,000.00","63.71","United States","-","13.48","15/Sept/2049","3.38","USD","02/Oct/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","108,646.25","0.00","108,646.25","115,000.00","115,000.00","92.39","United States","-","12.37","01/Jun/2054","6.00","USD","06/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,650.52","0.00","108,650.52","147,000.00","147,000.00","72.66","United States","-","12.44","15/Jun/2048","4.05","USD","05/Mar/2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","108,662.80","0.00","108,662.80","115,000.00","115,000.00","93.60","United Kingdom","-","12.48","15/Aug/2055","6.25","USD","13/Mar/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","108,673.77","0.00","108,673.77","130,000.00","130,000.00","81.42","United States","-","11.03","21/Apr/2045","4.75","USD","21/Apr/2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,678.07","0.00","108,678.07","135,000.00","135,000.00","79.59","United States","-","11.01","29/Jul/2045","4.90","USD","29/Jul/2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","108,706.82","0.00","108,706.82","120,000.00","120,000.00","90.44","United States","-","3.22","15/Mar/2030","2.50","USD","16/Mar/2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108,714.87","0.00","108,714.87","110,000.00","110,000.00","98.69","United States","-","1.40","24/Mar/2028","4.40","USD","24/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108,757.33","0.00","108,757.33","135,000.00","135,000.00","79.90","United States","-","11.00","15/Aug/2044","4.65","USD","12/Aug/2014"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","108,758.22","0.00","108,758.22","110,000.00","110,000.00","98.32","United States","-","3.06","24/Feb/2030","4.75","USD","24/Feb/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,764.21","0.00","108,764.21","105,000.00","105,000.00","101.41","United States","-","2.59","15/Dec/2054","7.05","USD","20/Jun/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","108,775.41","0.00","108,775.41","115,000.00","115,000.00","92.44","United States","-","6.60","27/Apr/2035","4.85","USD","27/Apr/2015"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","108,801.16","0.00","108,801.16","110,000.00","110,000.00","98.84","United States","-","3.13","01/Apr/2030","5.20","USD","04/Mar/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","108,814.74","0.00","108,814.74","85,000.00","85,000.00","124.34","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","108,816.28","0.00","108,816.28","155,000.00","155,000.00","69.62","United States","-","11.19","01/Aug/2042","3.25","USD","31/Jul/2012"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","108,848.34","0.00","108,848.34","130,000.00","130,000.00","83.59","United States","-","4.96","15/Mar/2032","2.35","USD","22/Sept/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","108,922.60","0.00","108,922.60","105,000.00","105,000.00","101.55","United Kingdom","-","4.97","30/Nov/2032","6.25","USD","26/Nov/2002"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","108,933.98","0.00","108,933.98","110,000.00","110,000.00","97.50","United States","-","1.96","15/Nov/2028","3.90","USD","10/Nov/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108,960.84","0.00","108,960.84","120,000.00","120,000.00","89.08","United States","-","4.78","15/Apr/2032","3.63","USD","07/Apr/2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","108,978.06","0.00","108,978.06","105,000.00","105,000.00","102.02","United States","-","2.01","03/Jan/2030","6.85","USD","14/Dec/2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","108,983.23","0.00","108,983.23","110,000.00","110,000.00","98.12","United States","-","3.37","30/Jul/2030","5.20","USD","19/May/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","108,986.40","0.00","108,986.40","125,000.00","125,000.00","86.96","United States","-","4.07","01/Mar/2031","2.40","USD","13/Jan/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","108,999.72","0.00","108,999.72","115,000.00","115,000.00","92.95","United States","-","12.67","15/Jun/2055","5.95","USD","20/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,027.36","0.00","109,027.36","145,000.00","145,000.00","74.77","United States","-","12.56","01/Mar/2049","4.30","USD","19/Feb/2019"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","109,085.46","0.00","109,085.46","115,000.00","115,000.00","93.22","United States","-","3.18","15/Apr/2030","3.45","USD","11/Dec/2019"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","109,092.21","0.00","109,092.21","165,000.00","165,000.00","65.78","Canada","-","13.35","04/Mar/2051","3.75","USD","04/Mar/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109,124.64","0.00","109,124.64","125,000.00","125,000.00","87.27","United States","-","4.16","01/Apr/2031","2.25","USD","30/Mar/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","107,947.14","0.00","107,947.14","110,000.00","110,000.00","96.62","United States","-","6.65","29/Jun/2035","5.60","USD","19/May/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","107,950.90","0.00","107,950.90","125,000.00","125,000.00","86.25","United States","-","4.15","15/Mar/2031","1.90","USD","04/Mar/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","107,968.37","0.00","107,968.37","115,000.00","115,000.00","92.29","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","107,986.00","0.00","107,986.00","110,000.00","110,000.00","97.84","United States","-","5.91","15/Mar/2034","5.70","USD","08/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","107,991.34","0.00","107,991.34","105,000.00","105,000.00","100.88","United States","-","7.56","15/Jun/2037","6.38","USD","08/Jun/2007"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","108,021.59","0.00","108,021.59","150,000.00","150,000.00","70.72","United States","-","12.36","15/Jun/2049","4.20","USD","07/Jun/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,040.09","0.00","108,040.09","115,000.00","115,000.00","93.89","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,063.57","0.00","108,063.57","125,000.00","125,000.00","86.38","United States","-","12.95","01/Apr/2053","5.30","USD","23/Mar/2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,076.56","0.00","108,076.56","110,000.00","110,000.00","97.75","United States","-","1.75","20/Aug/2028","3.90","USD","20/Aug/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","108,100.37","0.00","108,100.37","110,000.00","110,000.00","97.97","United States","-","3.89","15/Mar/2031","5.13","USD","21/Feb/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108,133.15","0.00","108,133.15","115,000.00","115,000.00","93.29","United States","-","5.25","15/Feb/2033","5.25","USD","27/Aug/2025"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,192.56","0.00","108,192.56","110,000.00","110,000.00","97.17","United States","-","2.47","01/Jul/2029","4.50","USD","21/Jun/2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","108,208.00","0.00","108,208.00","110,000.00","110,000.00","96.99","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"NI","NISOURCE INC","Utility","Fixed Income","108,214.04","0.00","108,214.04","105,000.00","105,000.00","100.63","United States","-","2.55","30/Nov/2054","6.95","USD","16/May/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","108,297.60","0.00","108,297.60","105,000.00","105,000.00","101.43","United States","-","7.06","01/Jul/2036","6.50","USD","09/Jun/2006"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,353.63","0.00","108,353.63","110,000.00","110,000.00","96.77","United States","-","4.01","22/May/2031","4.65","USD","22/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","108,355.81","0.00","108,355.81","100,000.00","100,000.00","107.32","United States","-","5.38","15/Aug/2033","7.30","USD","18/Nov/2002"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","108,368.04","0.00","108,368.04","110,000.00","110,000.00","98.30","United States","-","1.81","19/Sept/2028","4.50","USD","19/Sept/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108,404.35","0.00","108,404.35","115,000.00","115,000.00","92.33","United States","-","4.67","25/Apr/2033","4.34","USD","25/Apr/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","108,409.51","0.00","108,409.51","136,000.00","136,000.00","79.44","United States","-","11.83","15/Mar/2047","4.65","USD","15/Mar/2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,411.84","0.00","108,411.84","105,000.00","105,000.00","100.69","United States","-","4.86","01/Nov/2032","5.95","USD","02/Nov/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108,445.27","0.00","108,445.27","149,000.00","149,000.00","71.08","United States","-","12.22","01/Nov/2047","3.94","USD","23/May/2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108,458.46","0.00","108,458.46","110,000.00","110,000.00","98.33","United States","-","3.09","17/Mar/2030","5.10","USD","22/Aug/2025"
"JBS","JBS NV","Industrial","Fixed Income","108,460.03","0.00","108,460.03","120,000.00","120,000.00","89.66","United States","-","11.98","25/Feb/2055","6.38","USD","12/Jan/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108,506.93","0.00","108,506.93","110,000.00","110,000.00","97.87","Japan","-","1.69","20/Jul/2028","3.67","USD","20/Jul/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,347.01","0.00","107,347.01","110,000.00","110,000.00","96.43","United States","-","3.34","01/Jul/2030","4.38","USD","30/Jun/2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","107,353.28","0.00","107,353.28","110,000.00","110,000.00","96.07","United States","-","4.78","15/Jun/2032","4.95","USD","12/May/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,356.23","0.00","107,356.23","140,000.00","140,000.00","75.37","United States","-","10.52","15/Dec/2042","4.25","USD","11/Dec/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,387.23","0.00","107,387.23","115,000.00","115,000.00","93.33","United States","-","3.21","01/Apr/2030","3.35","USD","31/Mar/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","107,407.38","0.00","107,407.38","115,000.00","115,000.00","91.43","United States","-","4.71","15/Apr/2032","4.15","USD","05/Apr/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","107,422.62","0.00","107,422.62","105,000.00","105,000.00","99.64","United States","-","3.06","15/Apr/2030","5.63","USD","07/May/2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","107,425.16","0.00","107,425.16","110,000.00","110,000.00","96.06","United States","-","5.37","15/Jun/2033","5.20","USD","18/May/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","107,430.83","0.00","107,430.83","155,000.00","155,000.00","68.78","United States","-","12.48","15/Aug/2047","3.75","USD","23/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","107,446.31","0.00","107,446.31","125,000.00","125,000.00","85.39","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","107,458.22","0.00","107,458.22","115,000.00","115,000.00","92.92","United States","-","5.03","22/Aug/2032","4.30","USD","22/Aug/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107,467.49","0.00","107,467.49","110,000.00","110,000.00","97.39","United States","-","5.31","15/Mar/2033","5.25","USD","09/Mar/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107,473.03","0.00","107,473.03","105,000.00","105,000.00","102.27","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107,475.65","0.00","107,475.65","113,000.00","113,000.00","93.39","United States","-","6.77","01/Jun/2035","4.95","USD","07/Jun/2005"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107,482.36","0.00","107,482.36","110,000.00","110,000.00","95.84","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","107,513.40","0.00","107,513.40","110,000.00","110,000.00","97.15","United States","-","4.56","30/Jan/2032","5.20","USD","25/Aug/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,521.55","0.00","107,521.55","100,000.00","100,000.00","105.12","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","107,559.05","0.00","107,559.05","125,000.00","125,000.00","84.97","United States","-","4.57","14/Oct/2031","2.25","USD","14/Oct/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","107,581.86","0.00","107,581.86","100,000.00","100,000.00","104.61","United States","-","5.66","01/May/2034","6.90","USD","02/Nov/2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","107,590.68","0.00","107,590.68","125,000.00","125,000.00","83.79","United States","-","12.26","01/May/2052","5.30","USD","20/May/2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107,624.00","0.00","107,624.00","110,000.00","110,000.00","95.35","United States","-","6.53","15/Apr/2035","5.25","USD","04/Apr/2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","107,640.78","0.00","107,640.78","130,000.00","130,000.00","82.52","United States","-","12.30","15/Mar/2049","4.88","USD","04/Mar/2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107,643.89","0.00","107,643.89","110,000.00","110,000.00","97.81","United States","-","1.42","01/Apr/2028","3.70","USD","15/Mar/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107,658.03","0.00","107,658.03","125,000.00","125,000.00","85.59","United States","-","4.37","15/Jul/2031","2.38","USD","08/Jul/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","107,662.93","0.00","107,662.93","125,000.00","125,000.00","84.99","United States","-","4.55","15/Oct/2031","2.40","USD","25/Jul/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,676.88","0.00","107,676.88","105,000.00","105,000.00","99.68","United States","-","7.98","15/Apr/2038","6.05","USD","14/Apr/2008"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,733.57","0.00","107,733.57","110,000.00","110,000.00","97.00","Luxembourg","-","2.56","16/Jul/2029","4.25","USD","16/Jul/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,739.46","0.00","107,739.46","110,000.00","110,000.00","97.32","United States","-","3.82","21/Feb/2031","5.00","USD","21/Feb/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107,742.70","0.00","107,742.70","110,000.00","110,000.00","97.36","United States","-","2.20","15/Feb/2029","4.15","USD","06/Oct/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","107,752.12","0.00","107,752.12","145,000.00","145,000.00","74.07","United States","-","12.41","15/Mar/2048","4.20","USD","14/Mar/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","107,810.47","0.00","107,810.47","110,000.00","110,000.00","97.72","United States","-","4.65","15/Mar/2032","4.95","USD","27/Feb/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107,815.09","0.00","107,815.09","110,000.00","110,000.00","96.10","United States","-","5.40","01/Jun/2033","5.15","USD","22/May/2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","107,818.11","0.00","107,818.11","110,000.00","110,000.00","96.34","Canada","-","4.01","02/Jun/2032","4.88","USD","02/Jun/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107,839.86","0.00","107,839.86","110,000.00","110,000.00","97.81","United States","-","1.81","15/Sept/2028","3.88","USD","20/Jun/2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","107,842.59","0.00","107,842.59","110,000.00","110,000.00","96.97","United States","-","5.62","15/Dec/2058","6.50","USD","07/Aug/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","107,847.33","0.00","107,847.33","115,000.00","115,000.00","93.69","United States","-","1.87","15/Sept/2028","1.50","USD","21/Sept/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","107,863.72","0.00","107,863.72","110,000.00","110,000.00","95.79","Canada","-","3.90","15/Apr/2031","4.83","USD","17/Apr/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","107,912.04","0.00","107,912.04","125,000.00","125,000.00","86.25","United States","-","10.50","01/Apr/2044","5.45","USD","20/Mar/2014"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","107,923.45","0.00","107,923.45","115,000.00","115,000.00","92.57","United States","-","3.28","15/May/2030","3.25","USD","16/Dec/2020"
"HAS","HASBRO INC","Industrial","Fixed Income","106,737.37","0.00","106,737.37","105,000.00","105,000.00","99.27","United States","-","5.84","14/May/2034","6.05","USD","14/May/2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","106,867.98","0.00","106,867.98","110,000.00","110,000.00","95.47","United States","-","3.60","15/Nov/2030","4.29","USD","25/Nov/2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","106,871.55","0.00","106,871.55","100,000.00","100,000.00","105.30","United States","-","4.68","15/Jul/2032","7.00","USD","02/Jul/2002"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","106,900.47","0.00","106,900.47","112,000.00","112,000.00","94.46","United States","-","2.50","15/Jun/2029","3.20","USD","07/Jun/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","106,951.55","0.00","106,951.55","145,000.00","145,000.00","73.32","United States","-","12.39","28/Feb/2048","4.15","USD","28/Feb/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107,016.41","0.00","107,016.41","120,000.00","120,000.00","88.86","United States","-","13.26","15/Mar/2056","5.55","USD","05/Dec/2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","107,020.78","0.00","107,020.78","120,000.00","120,000.00","88.99","United States","-","4.83","15/Mar/2032","3.35","USD","06/Jan/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","107,046.84","0.00","107,046.84","115,000.00","115,000.00","91.96","United States","-","3.33","01/Jun/2030","3.25","USD","20/May/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","107,063.94","0.00","107,063.94","145,000.00","145,000.00","73.63","United States","-","11.07","15/Sept/2042","3.60","USD","13/Sept/2012"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107,072.17","0.00","107,072.17","125,000.00","125,000.00","85.40","United States","-","4.08","15/Feb/2031","1.85","USD","11/Feb/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","107,103.31","0.00","107,103.31","110,000.00","110,000.00","96.35","United States","-","6.12","01/Aug/2034","5.63","USD","15/Feb/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107,155.15","0.00","107,155.15","115,000.00","115,000.00","92.81","United States","-","2.69","15/Aug/2029","2.60","USD","19/Aug/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","107,210.15","0.00","107,210.15","120,000.00","120,000.00","89.01","United States","-","13.04","15/Sept/2055","5.65","USD","10/Sept/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,238.92","0.00","107,238.92","110,000.00","110,000.00","97.43","United States","-","2.29","01/Apr/2029","4.25","USD","13/Dec/2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","107,245.81","0.00","107,245.81","150,000.00","150,000.00","71.23","United States","-","12.42","12/Sept/2047","3.95","USD","12/Sept/2017"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107,253.78","0.00","107,253.78","110,000.00","110,000.00","95.50","United States","-","4.32","15/Nov/2031","5.13","USD","19/Dec/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,298.36","0.00","107,298.36","120,000.00","120,000.00","88.20","United States","-","4.11","15/Apr/2031","2.55","USD","01/Apr/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106,139.11","0.00","106,139.11","155,000.00","155,000.00","67.62","United States","-","13.14","15/Jul/2050","3.80","USD","09/Jul/2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","106,141.24","0.00","106,141.24","110,000.00","110,000.00","95.73","United States","-","6.21","15/Aug/2034","5.38","USD","03/Jul/2024"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","106,189.27","0.00","106,189.27","110,000.00","110,000.00","95.94","United States","-","6.62","24/Feb/2035","5.10","USD","24/Feb/2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","106,198.78","0.00","106,198.78","110,000.00","110,000.00","94.07","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","106,214.75","0.00","106,214.75","100,000.00","100,000.00","105.83","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","106,275.44","0.00","106,275.44","125,000.00","125,000.00","84.70","United States","-","4.46","18/Aug/2031","2.40","USD","18/Aug/2021"
"NKE","NIKE INC","Industrial","Fixed Income","106,334.73","0.00","106,334.73","145,000.00","145,000.00","71.77","United States","-","11.05","01/May/2043","3.63","USD","26/Apr/2013"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106,369.30","0.00","106,369.30","115,000.00","115,000.00","91.85","United States","-","3.04","15/Jan/2030","2.85","USD","14/Jan/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106,371.43","0.00","106,371.43","110,000.00","110,000.00","95.86","United States","-","7.38","01/Aug/2036","5.40","USD","10/Aug/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","106,378.71","0.00","106,378.71","110,000.00","110,000.00","96.39","United States","-","5.95","15/Mar/2034","5.45","USD","27/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","106,392.95","0.00","106,392.95","105,000.00","105,000.00","98.95","United States","-","2.27","15/Apr/2029","5.00","USD","25/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106,438.13","0.00","106,438.13","126,000.00","126,000.00","84.20","United States","-","10.21","15/Mar/2042","4.75","USD","13/Mar/2012"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","106,452.05","0.00","106,452.05","135,000.00","135,000.00","78.80","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106,453.28","0.00","106,453.28","185,000.00","185,000.00","56.06","United States","-","13.88","15/Oct/2052","3.13","USD","04/Oct/2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106,463.60","0.00","106,463.60","140,000.00","140,000.00","75.98","United States","-","11.87","01/Apr/2047","4.50","USD","09/May/2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,481.16","0.00","106,481.16","105,000.00","105,000.00","100.91","United States","-","1.34","06/Mar/2028","6.00","USD","06/Mar/2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106,503.20","0.00","106,503.20","115,000.00","115,000.00","92.14","United States","-","6.67","01/Mar/2035","4.85","USD","16/Sept/2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","106,507.31","0.00","106,507.31","115,000.00","115,000.00","92.37","United States","-","4.72","15/Mar/2032","4.22","USD","17/Mar/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","106,517.87","0.00","106,517.87","95,000.00","95,000.00","110.46","United States","-","8.52","15/Jan/2040","7.38","USD","14/Dec/2009"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106,522.12","0.00","106,522.12","105,000.00","105,000.00","100.27","Japan","-","1.62","13/Jul/2028","5.12","USD","13/Jul/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106,567.37","0.00","106,567.37","105,000.00","105,000.00","100.20","United States","-","5.49","15/Jul/2033","5.75","USD","07/Jul/2003"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","106,603.54","0.00","106,603.54","147,000.00","147,000.00","72.19","United States","-","12.48","07/Mar/2048","4.05","USD","07/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106,640.42","0.00","106,640.42","120,000.00","120,000.00","88.51","United States","-","12.23","15/Sept/2055","6.20","USD","17/Mar/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","106,643.03","0.00","106,643.03","110,000.00","110,000.00","94.90","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","106,643.47","0.00","106,643.47","105,000.00","105,000.00","99.23","United States","-","1.39","07/Apr/2028","4.70","USD","19/Dec/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","106,661.26","0.00","106,661.26","180,000.00","180,000.00","58.97","United States","-","14.08","01/Mar/2050","2.95","USD","26/Feb/2020"
"BA","BOEING CO","Industrial","Fixed Income","106,721.14","0.00","106,721.14","105,000.00","105,000.00","100.77","United States","-","5.19","15/Feb/2033","6.13","USD","11/Feb/2003"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","106,243.42","0.00","106,243.42","145,000.00","145,000.00","71.98","United States","-","8.92","01/Jun/2041","3.71","USD","15/Dec/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105,540.18","0.00","105,540.18","110,000.00","110,000.00","95.61","United States","-","3.06","15/Mar/2030","5.80","USD","30/Apr/2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105,545.23","0.00","105,545.23","105,000.00","105,000.00","98.48","United States","-","2.28","03/May/2029","4.80","USD","03/May/2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","105,564.34","0.00","105,564.34","105,000.00","105,000.00","99.18","United States","-","7.97","15/Jan/2038","6.05","USD","14/Jan/2008"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,606.95","0.00","105,606.95","185,000.00","185,000.00","56.87","United States","-","14.53","10/Mar/2052","2.95","USD","10/Sept/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","105,639.10","0.00","105,639.10","155,000.00","155,000.00","67.50","United States","-","12.84","01/Aug/2048","3.65","USD","01/Feb/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","105,702.12","0.00","105,702.12","110,000.00","110,000.00","95.41","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","105,740.07","0.00","105,740.07","105,000.00","105,000.00","98.36","United States","-","3.11","30/Apr/2030","5.40","USD","09/Feb/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","105,777.07","0.00","105,777.07","115,000.00","115,000.00","91.51","United States","-","3.10","01/Feb/2030","2.60","USD","23/Jan/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","105,781.76","0.00","105,781.76","160,000.00","160,000.00","65.65","United States","-","12.70","15/Aug/2046","3.25","USD","10/Aug/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","105,908.10","0.00","105,908.10","115,000.00","115,000.00","89.94","United States","-","14.02","20/May/2066","5.70","USD","20/May/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105,923.53","0.00","105,923.53","105,000.00","105,000.00","99.04","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105,961.79","0.00","105,961.79","110,000.00","110,000.00","93.84","United States","-","6.82","15/Oct/2035","5.25","USD","20/Aug/2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","105,972.72","0.00","105,972.72","105,000.00","105,000.00","98.86","Canada","-","6.26","01/Dec/2034","5.95","USD","01/Dec/2003"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","105,988.36","0.00","105,988.36","110,000.00","110,000.00","95.36","United States","-","6.47","31/Jan/2035","5.40","USD","21/Nov/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106,009.15","0.00","106,009.15","125,000.00","125,000.00","83.11","Canada","-","10.35","01/Jun/2043","4.90","USD","10/Apr/2018"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","106,020.35","0.00","106,020.35","159,000.00","159,000.00","65.41","United States","-","14.70","01/Dec/2057","3.66","USD","12/Oct/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","106,046.08","0.00","106,046.08","110,000.00","110,000.00","93.88","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"K","KELLANOVA","Industrial","Fixed Income","106,047.68","0.00","106,047.68","135,000.00","135,000.00","78.49","United States","-","11.74","01/Apr/2046","4.50","USD","07/Mar/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","106,060.86","0.00","106,060.86","135,000.00","135,000.00","77.62","Canada","-","12.42","20/Jan/2049","4.45","USD","07/Nov/2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,063.85","0.00","106,063.85","113,000.00","113,000.00","93.82","United States","-","2.77","01/Oct/2029","3.35","USD","21/Aug/2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106,076.05","0.00","106,076.05","110,000.00","110,000.00","95.09","United States","-","2.38","03/May/2029","3.15","USD","03/May/2019"
"CDW","CDW LLC","Industrial","Fixed Income","106,096.14","0.00","106,096.14","110,000.00","110,000.00","95.31","United States","-","2.02","01/Dec/2028","3.28","USD","01/Dec/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","106,103.68","0.00","106,103.68","120,000.00","120,000.00","87.64","United States","-","12.91","15/Aug/2054","5.50","USD","02/Aug/2024"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,121.99","0.00","106,121.99","105,000.00","105,000.00","99.01","United States","-","2.34","15/May/2029","5.25","USD","15/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,132.81","0.00","106,132.81","120,000.00","120,000.00","88.11","United States","-","12.90","15/Sept/2055","5.70","USD","15/Sept/2025"
"SW","WRKCO INC","Industrial","Fixed Income","106,135.18","0.00","106,135.18","125,000.00","125,000.00","83.98","United States","-","5.81","15/Jun/2033","3.00","USD","03/Jun/2020"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","104,957.47","0.00","104,957.47","150,000.00","150,000.00","69.44","United States","-","12.52","15/Aug/2047","3.75","USD","09/Aug/2017"
"AON","AON CORP","Financial Institutions","Fixed Income","105,005.27","0.00","105,005.27","190,000.00","190,000.00","54.92","United States","-","14.27","23/Aug/2051","2.90","USD","23/Aug/2021"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","105,007.39","0.00","105,007.39","110,000.00","110,000.00","95.12","United States","-","9.37","15/Mar/2041","5.88","USD","21/Mar/2011"
"HES","HESS CORP","Industrial","Fixed Income","105,107.19","0.00","105,107.19","105,000.00","105,000.00","98.75","United States","-","8.90","15/Jan/2040","6.00","USD","14/Dec/2009"
"D","DOMINION ENERGY INC","Utility","Fixed Income","105,120.20","0.00","105,120.20","110,000.00","110,000.00","95.25","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105,121.62","0.00","105,121.62","105,000.00","105,000.00","98.49","United Kingdom","-","1.02","03/Nov/2028","3.82","USD","03/Nov/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105,154.33","0.00","105,154.33","105,000.00","105,000.00","98.07","United States","-","1.91","30/Oct/2028","4.55","USD","22/Apr/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,191.38","0.00","105,191.38","105,000.00","105,000.00","97.75","United States","-","2.31","01/May/2079","5.65","USD","04/Apr/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","105,194.78","0.00","105,194.78","170,000.00","170,000.00","61.82","Canada","-","13.57","30/Mar/2051","3.50","USD","28/Sept/2020"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105,208.39","0.00","105,208.39","140,000.00","140,000.00","75.09","United States","-","11.53","01/Oct/2044","4.05","USD","10/Sept/2014"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105,267.66","0.00","105,267.66","120,000.00","120,000.00","86.94","United States","-","4.27","01/Jun/2031","2.25","USD","10/May/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","105,272.86","0.00","105,272.86","110,000.00","110,000.00","93.81","United States","-","6.68","20/May/2035","5.00","USD","21/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","105,288.22","0.00","105,288.22","131,000.00","131,000.00","80.31","United States","-","11.10","01/Apr/2044","4.50","USD","17/Mar/2014"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105,291.33","0.00","105,291.33","120,000.00","120,000.00","87.67","United States","-","13.21","01/Oct/2055","5.50","USD","29/Sept/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","105,296.43","0.00","105,296.43","175,000.00","175,000.00","58.97","United States","-","13.72","15/May/2050","3.05","USD","11/May/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,364.51","0.00","105,364.51","105,000.00","105,000.00","99.62","United States","-","1.27","10/Feb/2028","4.70","USD","10/Feb/2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,414.26","0.00","105,414.26","105,000.00","105,000.00","98.68","United States","-","2.82","01/Dec/2029","4.95","USD","20/Nov/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105,425.22","0.00","105,425.22","120,000.00","120,000.00","87.68","United States","-","4.88","15/Mar/2032","3.00","USD","11/Mar/2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","105,429.88","0.00","105,429.88","110,000.00","110,000.00","93.69","United States","-","12.12","01/Dec/2053","6.20","USD","08/May/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","105,462.89","0.00","105,462.89","115,000.00","115,000.00","91.32","United States","-","5.10","01/Sept/2032","3.95","USD","15/Aug/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","105,505.48","0.00","105,505.48","110,000.00","110,000.00","94.03","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","105,515.70","0.00","105,515.70","180,000.00","180,000.00","57.65","United States","-","14.21","01/Jun/2050","2.80","USD","18/May/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","105,530.52","0.00","105,530.52","115,000.00","115,000.00","91.68","United States","-","13.01","01/Apr/2056","5.90","USD","01/Apr/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105,535.25","0.00","105,535.25","110,000.00","110,000.00","95.76","United States","-","1.36","01/Mar/2028","1.90","USD","24/Aug/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104,372.90","0.00","104,372.90","110,000.00","110,000.00","94.79","United States","-","7.14","30/Mar/2036","5.70","USD","30/Mar/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","104,410.17","0.00","104,410.17","105,000.00","105,000.00","99.37","United States","-","2.29","01/Apr/2029","5.10","USD","13/Dec/2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104,443.49","0.00","104,443.49","100,000.00","100,000.00","101.72","United States","-","2.64","15/Nov/2029","6.95","USD","10/Nov/2022"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","104,473.00","0.00","104,473.00","125,000.00","125,000.00","81.52","United States","-","11.57","15/May/2049","5.25","USD","01/May/2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","104,516.93","0.00","104,516.93","100,000.00","100,000.00","102.02","United States","-","5.24","15/May/2033","6.38","USD","22/May/2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104,520.04","0.00","104,520.04","120,000.00","120,000.00","86.78","United States","-","12.72","15/Mar/2053","5.45","USD","13/Mar/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","104,544.16","0.00","104,544.16","135,000.00","135,000.00","77.20","United States","-","10.88","15/Mar/2043","4.15","USD","18/Mar/2013"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104,564.97","0.00","104,564.97","105,000.00","105,000.00","98.06","United States","-","2.37","15/May/2029","4.75","USD","10/Jun/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","104,565.81","0.00","104,565.81","160,000.00","160,000.00","64.62","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,578.31","0.00","104,578.31","120,000.00","120,000.00","86.02","United States","-","4.57","01/Nov/2031","2.63","USD","13/Oct/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,614.39","0.00","104,614.39","155,000.00","155,000.00","66.91","United States","-","12.33","15/Aug/2049","4.15","USD","14/Aug/2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104,622.67","0.00","104,622.67","105,000.00","105,000.00","98.08","United States","-","2.41","01/Jun/2029","4.65","USD","05/Jun/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","104,622.73","0.00","104,622.73","110,000.00","110,000.00","92.98","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","104,629.40","0.00","104,629.40","110,000.00","110,000.00","93.43","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,656.68","0.00","104,656.68","120,000.00","120,000.00","86.46","United States","-","3.80","01/Nov/2030","1.75","USD","02/Nov/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","104,659.89","0.00","104,659.89","145,000.00","145,000.00","71.93","United States","-","11.24","15/Mar/2045","4.30","USD","06/Nov/2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,664.85","0.00","104,664.85","110,000.00","110,000.00","94.86","United Kingdom","-","2.70","06/Sept/2029","3.46","USD","06/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104,670.62","0.00","104,670.62","120,000.00","120,000.00","86.44","United States","-","12.75","15/Aug/2054","5.55","USD","12/Aug/2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104,673.58","0.00","104,673.58","115,000.00","115,000.00","90.61","United States","-","3.13","10/Feb/2030","2.63","USD","10/Feb/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","104,690.11","0.00","104,690.11","105,000.00","105,000.00","97.47","United States","-","5.90","15/May/2034","5.70","USD","22/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104,703.58","0.00","104,703.58","170,000.00","170,000.00","60.46","United States","-","13.77","01/Jun/2051","3.25","USD","14/May/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","104,726.51","0.00","104,726.51","110,000.00","110,000.00","94.33","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","104,727.46","0.00","104,727.46","140,000.00","140,000.00","73.51","United States","-","11.82","15/Dec/2046","4.20","USD","08/Dec/2016"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","104,778.13","0.00","104,778.13","110,000.00","110,000.00","94.95","United States","-","6.62","15/Mar/2035","5.25","USD","13/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","104,794.03","0.00","104,794.03","110,000.00","110,000.00","94.12","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104,865.65","0.00","104,865.65","137,000.00","137,000.00","75.16","United States","-","11.68","15/Jun/2047","4.50","USD","02/Jun/2017"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","104,873.54","0.00","104,873.54","110,000.00","110,000.00","95.02","United States","-","6.59","15/Mar/2035","5.40","USD","25/Feb/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","104,880.87","0.00","104,880.87","140,000.00","140,000.00","73.61","United States","-","12.25","15/Jun/2048","4.22","USD","14/Jun/2018"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104,897.13","0.00","104,897.13","105,000.00","105,000.00","99.39","United States","-","1.91","01/Sept/2029","5.25","USD","15/Aug/2019"
"DE","DEERE & CO","Industrial","Fixed Income","103,762.29","0.00","103,762.29","110,000.00","110,000.00","93.11","United States","-","13.04","19/Jan/2055","5.70","USD","16/Jan/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","103,769.27","0.00","103,769.27","105,000.00","105,000.00","98.04","United States","-","2.12","01/Feb/2029","4.38","USD","10/Feb/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103,791.47","0.00","103,791.47","155,000.00","155,000.00","65.33","United States","-","12.75","01/May/2050","3.80","USD","13/Apr/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","103,833.72","0.00","103,833.72","105,000.00","105,000.00","97.52","United States","-","3.29","01/Jul/2030","5.20","USD","20/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","103,890.59","0.00","103,890.59","125,000.00","125,000.00","81.17","United States","-","12.82","15/May/2053","4.95","USD","21/Feb/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","103,924.37","0.00","103,924.37","110,000.00","110,000.00","93.60","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","103,950.34","0.00","103,950.34","105,000.00","105,000.00","96.92","United States","-","8.73","01/Dec/2039","6.00","USD","19/Nov/2009"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103,953.89","0.00","103,953.89","120,000.00","120,000.00","86.31","United States","-","12.95","15/Mar/2054","5.40","USD","29/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,977.90","0.00","103,977.90","135,000.00","135,000.00","75.41","United States","-","13.20","01/Dec/2054","4.63","USD","24/Nov/2014"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","103,983.81","0.00","103,983.81","125,000.00","125,000.00","82.90","United States","-","11.17","15/Mar/2045","4.90","USD","13/Mar/2015"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","103,988.58","0.00","103,988.58","105,000.00","105,000.00","98.59","United States","-","5.22","08/Mar/2033","5.75","USD","08/Mar/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","103,990.82","0.00","103,990.82","110,000.00","110,000.00","93.60","United States","-","3.77","31/Jan/2031","5.13","USD","14/Oct/2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,011.78","0.00","104,011.78","106,000.00","106,000.00","97.50","United States","-","2.16","15/Feb/2029","4.38","USD","30/Jan/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,040.24","0.00","104,040.24","105,000.00","105,000.00","98.26","United States","-","1.22","15/Jan/2028","3.65","USD","06/Dec/2017"
"T","AT&T INC","Industrial","Fixed Income","104,041.22","0.00","104,041.22","115,000.00","115,000.00","89.68","United States","-","9.60","15/Aug/2041","5.55","USD","18/Aug/2011"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","104,059.54","0.00","104,059.54","105,000.00","105,000.00","97.18","Luxembourg","-","12.29","17/Jun/2054","6.35","USD","17/Jun/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104,061.36","0.00","104,061.36","105,000.00","105,000.00","97.19","United States","-","2.93","15/Jan/2030","4.60","USD","13/Aug/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104,087.84","0.00","104,087.84","110,000.00","110,000.00","93.90","United States","-","5.92","15/Feb/2034","5.15","USD","09/Feb/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","104,102.35","0.00","104,102.35","194,000.00","194,000.00","53.39","United States","-","15.03","01/Sept/2053","2.77","USD","13/May/2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104,105.15","0.00","104,105.15","115,000.00","115,000.00","89.55","United States","-","4.21","15/Jun/2031","3.15","USD","26/May/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104,135.29","0.00","104,135.29","175,000.00","175,000.00","59.07","United States","-","14.14","15/Feb/2051","3.05","USD","13/Apr/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104,158.40","0.00","104,158.40","135,000.00","135,000.00","77.15","Norway","-","9.98","06/Apr/2040","3.63","USD","06/Apr/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","104,174.38","0.00","104,174.38","115,000.00","115,000.00","90.43","United States","-","3.65","15/Sept/2030","2.65","USD","31/Mar/2020"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","104,193.34","0.00","104,193.34","105,000.00","105,000.00","97.34","United States","-","6.00","01/Jun/2034","5.45","USD","29/May/2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,197.01","0.00","104,197.01","105,000.00","105,000.00","98.08","United States","-","1.58","15/Jun/2028","3.75","USD","21/Jun/2018"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104,197.38","0.00","104,197.38","120,000.00","120,000.00","86.77","United States","-","4.52","29/Sept/2031","2.90","USD","02/Jun/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104,225.53","0.00","104,225.53","110,000.00","110,000.00","93.96","United States","-","2.55","01/Jul/2029","3.00","USD","26/Jun/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104,238.56","0.00","104,238.56","105,000.00","105,000.00","97.44","United States","-","2.31","01/May/2029","4.25","USD","28/Feb/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","104,247.78","0.00","104,247.78","150,000.00","150,000.00","68.16","United States","-","12.70","01/Jun/2049","3.85","USD","05/Jun/2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","104,252.64","0.00","104,252.64","110,000.00","110,000.00","93.92","United States","-","5.27","01/Feb/2033","4.75","USD","27/Jan/2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,316.27","0.00","104,316.27","105,000.00","105,000.00","98.60","United States","-","2.56","15/Aug/2029","5.30","USD","22/Aug/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,340.91","0.00","104,340.91","110,000.00","110,000.00","94.66","United States","-","6.61","23/Mar/2035","5.40","USD","25/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103,880.52","0.00","103,880.52","148,000.00","148,000.00","69.02","United States","-","12.63","15/May/2045","3.00","USD","15/May/2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","104,104.71","0.00","104,104.71","100,000.00","100,000.00","102.30","United States","-","9.45","01/Jul/2045","6.82","USD","23/Feb/2010"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103,191.50","0.00","103,191.50","100,000.00","100,000.00","101.79","United States","-","5.67","15/Jan/2034","6.25","USD","09/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,203.41","0.00","103,203.41","135,000.00","135,000.00","74.43","United States","-","11.80","15/Apr/2047","4.25","USD","13/Mar/2017"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,222.74","0.00","103,222.74","110,000.00","110,000.00","92.91","United States","-","2.95","15/Dec/2029","3.00","USD","21/Nov/2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,239.12","0.00","103,239.12","105,000.00","105,000.00","98.10","United States","-","1.37","15/Mar/2028","3.75","USD","27/Feb/2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","103,252.33","0.00","103,252.33","110,000.00","110,000.00","93.19","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","103,259.49","0.00","103,259.49","120,000.00","120,000.00","84.11","United States","-","10.58","13/Nov/2043","4.88","USD","13/Nov/2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,314.03","0.00","103,314.03","105,000.00","105,000.00","97.86","United States","-","1.71","15/Aug/2028","3.80","USD","17/Aug/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","103,378.59","0.00","103,378.59","105,000.00","105,000.00","96.36","United States","-","4.13","15/Oct/2031","6.55","USD","11/Jun/2026"
"CSX","CSX CORP","Industrial","Fixed Income","103,400.94","0.00","103,400.94","135,000.00","135,000.00","76.35","United States","-","11.29","15/Mar/2044","4.10","USD","22/Oct/2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","103,401.56","0.00","103,401.56","110,000.00","110,000.00","92.79","United States","-","2.86","15/Nov/2029","3.10","USD","15/Aug/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","103,411.28","0.00","103,411.28","138,000.00","138,000.00","73.63","United States","-","12.07","15/Dec/2047","4.25","USD","20/Dec/2017"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103,426.25","0.00","103,426.25","105,000.00","105,000.00","98.19","United States","-","4.29","19/Sept/2031","5.13","USD","14/Sept/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","103,429.58","0.00","103,429.58","110,000.00","110,000.00","92.09","United States","-","12.75","15/Jun/2056","5.95","USD","09/Jun/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103,437.59","0.00","103,437.59","120,000.00","120,000.00","85.95","United States","-","4.49","01/Sept/2031","2.50","USD","20/Aug/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","103,445.96","0.00","103,445.96","110,000.00","110,000.00","93.74","United States","-","7.24","15/Mar/2036","5.20","USD","20/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","103,497.96","0.00","103,497.96","110,000.00","110,000.00","93.44","United States","-","6.29","19/Aug/2034","5.00","USD","19/Aug/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,533.95","0.00","103,533.95","105,000.00","105,000.00","97.91","United States","-","3.82","15/Feb/2031","4.90","USD","08/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103,547.08","0.00","103,547.08","150,000.00","150,000.00","68.81","United States","-","12.50","15/Sept/2047","3.80","USD","13/Sept/2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","103,583.34","0.00","103,583.34","125,000.00","125,000.00","80.97","United States","-","12.64","15/Nov/2053","4.85","USD","18/Jun/2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","103,598.36","0.00","103,598.36","115,000.00","115,000.00","89.93","United States","-","3.23","10/Mar/2030","2.10","USD","10/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","103,609.42","0.00","103,609.42","100,000.00","100,000.00","102.11","United States","-","7.32","15/Jan/2037","6.65","USD","18/Jul/2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","103,617.23","0.00","103,617.23","100,000.00","100,000.00","102.97","United States","-","2.19","01/Mar/2029","6.63","USD","01/Mar/1999"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","103,634.25","0.00","103,634.25","185,000.00","185,000.00","55.08","United States","-","14.37","01/Dec/2050","2.71","USD","27/Aug/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103,644.32","0.00","103,644.32","145,000.00","145,000.00","69.75","United States","-","11.67","15/Apr/2045","3.65","USD","06/Apr/2015"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,660.44","0.00","103,660.44","120,000.00","120,000.00","86.21","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103,664.68","0.00","103,664.68","110,000.00","110,000.00","93.97","United States","-","5.40","15/Mar/2033","4.65","USD","27/Mar/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103,665.59","0.00","103,665.59","105,000.00","105,000.00","98.49","United States","-","2.21","19/Mar/2029","5.15","USD","19/Mar/2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,671.03","0.00","103,671.03","120,000.00","120,000.00","85.63","United States","-","4.71","14/Dec/2031","2.45","USD","14/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103,694.00","0.00","103,694.00","110,000.00","110,000.00","91.83","United States","-","8.02","07/Oct/2037","4.89","USD","07/Oct/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,736.33","0.00","103,736.33","105,000.00","105,000.00","96.69","United States","-","5.96","15/May/2034","5.38","USD","09/May/2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","102,580.46","0.00","102,580.46","110,000.00","110,000.00","93.07","United States","-","3.95","21/Mar/2031","4.55","USD","15/Dec/2025"
"BA","BOEING CO","Industrial","Fixed Income","102,594.67","0.00","102,594.67","160,000.00","160,000.00","63.41","United States","-","14.19","01/Aug/2059","3.95","USD","31/Jul/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102,597.07","0.00","102,597.07","105,000.00","105,000.00","96.96","United States","-","4.26","01/Sept/2031","4.83","USD","10/Aug/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,630.65","0.00","102,630.65","120,000.00","120,000.00","84.95","United States","-","12.25","01/Mar/2055","5.90","USD","09/Jan/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","102,678.53","0.00","102,678.53","105,000.00","105,000.00","96.21","United States","-","4.07","15/Jun/2031","4.65","USD","04/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102,685.80","0.00","102,685.80","100,000.00","100,000.00","100.66","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","102,686.62","0.00","102,686.62","130,000.00","130,000.00","77.38","United States","-","10.69","01/Jun/2044","4.65","USD","05/Jun/2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","102,688.03","0.00","102,688.03","105,000.00","105,000.00","96.62","United States","-","5.16","15/Jan/2033","5.25","USD","05/Jan/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","102,718.86","0.00","102,718.86","120,000.00","120,000.00","83.59","United States","-","12.53","15/May/2052","5.13","USD","04/May/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","102,722.16","0.00","102,722.16","145,000.00","145,000.00","69.75","United States","-","12.67","01/Jul/2050","4.15","USD","03/Apr/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102,759.79","0.00","102,759.79","142,000.00","142,000.00","70.84","United States","-","12.30","15/Nov/2047","3.90","USD","20/Oct/2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","102,767.86","0.00","102,767.86","200,000.00","200,000.00","50.94","United States","-","14.91","15/Feb/2060","3.10","USD","13/Feb/2020"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","102,811.07","0.00","102,811.07","120,000.00","120,000.00","85.64","United States","-","3.71","30/Sept/2030","2.40","USD","29/Sept/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","102,819.65","0.00","102,819.65","125,000.00","125,000.00","80.78","United States","-","11.20","15/Dec/2045","4.80","USD","19/Nov/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","102,822.20","0.00","102,822.20","120,000.00","120,000.00","84.21","United States","-","10.69","15/Dec/2043","4.80","USD","08/Dec/2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","102,834.26","0.00","102,834.26","105,000.00","105,000.00","96.91","United States","-","2.96","15/Jan/2030","4.55","USD","24/Jan/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102,854.22","0.00","102,854.22","105,000.00","105,000.00","97.77","United States","-","3.52","23/Sept/2030","5.10","USD","25/Feb/2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","102,873.11","0.00","102,873.11","130,000.00","130,000.00","78.68","United States","-","11.98","01/Mar/2048","4.70","USD","10/Dec/2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","102,928.11","0.00","102,928.11","120,000.00","120,000.00","85.34","Switzerland","-","4.84","04/Feb/2032","2.50","USD","04/Feb/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","102,937.43","0.00","102,937.43","125,000.00","125,000.00","81.61","United States","-","11.77","15/Feb/2049","5.20","USD","11/Feb/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","102,940.64","0.00","102,940.64","105,000.00","105,000.00","97.21","United States","-","2.54","30/Jul/2029","4.50","USD","18/Jul/2014"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","102,960.37","0.00","102,960.37","135,000.00","135,000.00","75.16","United States","-","12.40","01/Jul/2048","4.21","USD","25/Apr/2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","102,989.66","0.00","102,989.66","105,000.00","105,000.00","97.38","United States","-","5.28","15/Feb/2033","5.00","USD","02/Nov/2022"
"XYL","XYLEM INC","Industrial","Fixed Income","103,013.32","0.00","103,013.32","105,000.00","105,000.00","96.27","United States","-","5.40","01/Jun/2033","5.20","USD","29/May/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103,039.11","0.00","103,039.11","105,000.00","105,000.00","96.10","United States","-","6.32","15/Nov/2034","5.20","USD","25/Jun/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","103,068.43","0.00","103,068.43","100,000.00","100,000.00","100.68","United States","-","5.53","15/Nov/2033","6.10","USD","09/Nov/2023"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103,079.71","0.00","103,079.71","105,000.00","105,000.00","96.15","United States","-","5.35","15/May/2033","5.15","USD","09/Mar/2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103,084.57","0.00","103,084.57","130,000.00","130,000.00","77.59","United States","-","10.95","15/May/2044","4.35","USD","15/May/2014"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","103,115.91","0.00","103,115.91","145,000.00","145,000.00","70.82","United States","-","12.02","06/Mar/2045","3.57","USD","06/Mar/2015"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","103,122.56","0.00","103,122.56","105,000.00","105,000.00","97.89","United States","-","5.93","15/Mar/2034","5.60","USD","25/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,123.92","0.00","103,123.92","130,000.00","130,000.00","77.71","United States","-","12.02","01/Dec/2048","4.65","USD","30/Nov/2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,135.94","0.00","103,135.94","100,000.00","100,000.00","101.00","Australia","-","1.94","17/Nov/2028","5.54","USD","17/Nov/2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","101,976.81","0.00","101,976.81","100,000.00","100,000.00","100.88","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101,993.51","0.00","101,993.51","105,000.00","105,000.00","94.79","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101,995.35","0.00","101,995.35","110,000.00","110,000.00","91.97","United States","-","9.19","15/Feb/2040","5.30","USD","19/Nov/2009"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,016.73","0.00","102,016.73","105,000.00","105,000.00","96.50","United States","-","2.16","01/Feb/2029","3.65","USD","08/Jan/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102,055.25","0.00","102,055.25","130,000.00","130,000.00","76.91","United States","-","12.04","01/Dec/2048","4.60","USD","28/Nov/2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102,080.50","0.00","102,080.50","115,000.00","115,000.00","88.16","United States","-","3.91","01/Feb/2031","3.38","USD","26/Jan/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","102,088.57","0.00","102,088.57","110,000.00","110,000.00","90.81","United States","-","12.92","01/Jun/2056","5.75","USD","01/Jun/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","102,106.98","0.00","102,106.98","160,000.00","160,000.00","63.49","United States","-","13.38","01/Sept/2049","3.40","USD","16/Aug/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,117.29","0.00","102,117.29","118,000.00","118,000.00","86.31","United States","-","3.64","15/Aug/2030","1.65","USD","14/Aug/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102,121.86","0.00","102,121.86","115,000.00","115,000.00","87.86","United States","-","4.22","01/Jun/2031","2.70","USD","26/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102,170.10","0.00","102,170.10","105,000.00","105,000.00","96.03","Canada","-","6.37","15/Jan/2035","5.67","USD","21/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","102,186.54","0.00","102,186.54","125,000.00","125,000.00","81.49","United States","-","10.77","15/Mar/2043","4.45","USD","12/Mar/2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","102,192.67","0.00","102,192.67","105,000.00","105,000.00","96.43","United Kingdom","-","5.56","05/Aug/2033","5.30","USD","05/Aug/2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,203.73","0.00","102,203.73","100,000.00","100,000.00","100.07","United States","-","2.33","15/May/2029","5.45","USD","22/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102,209.37","0.00","102,209.37","155,000.00","155,000.00","65.73","United States","-","13.06","15/Sept/2049","3.70","USD","09/Sept/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102,288.57","0.00","102,288.57","105,000.00","105,000.00","95.88","United States","-","5.80","15/Dec/2033","5.00","USD","12/Dec/2023"
"COR","CENCORA INC","Industrial","Fixed Income","102,345.25","0.00","102,345.25","105,000.00","105,000.00","96.89","United States","-","2.20","13/Feb/2029","3.95","USD","13/Feb/2026"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","102,346.49","0.00","102,346.49","105,000.00","105,000.00","95.97","United States","-","6.02","01/Jul/2034","5.70","USD","10/May/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","102,360.69","0.00","102,360.69","110,000.00","110,000.00","91.14","United States","-","4.73","14/Apr/2032","4.00","USD","14/Apr/2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","102,362.51","0.00","102,362.51","110,000.00","110,000.00","91.21","United States","-","7.17","03/Nov/2035","4.35","USD","03/Nov/2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102,377.10","0.00","102,377.10","110,000.00","110,000.00","92.91","United States","-","2.77","15/Sept/2029","2.75","USD","16/Sept/2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,378.03","0.00","102,378.03","105,000.00","105,000.00","97.13","United States","-","4.00","15/Sept/2056","6.38","USD","09/Mar/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102,388.83","0.00","102,388.83","105,000.00","105,000.00","96.28","United States","-","2.45","15/Jun/2029","4.00","USD","25/Jul/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102,455.90","0.00","102,455.90","140,000.00","140,000.00","71.62","United States","-","11.90","15/Nov/2046","4.00","USD","16/Nov/2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102,462.37","0.00","102,462.37","110,000.00","110,000.00","91.77","United States","-","3.25","01/May/2030","3.20","USD","13/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,469.69","0.00","102,469.69","110,000.00","110,000.00","93.04","Supranational","-","2.33","15/Mar/2029","1.88","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","102,482.97","0.00","102,482.97","105,000.00","105,000.00","97.21","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","102,485.85","0.00","102,485.85","100,000.00","100,000.00","99.99","United States","-","0.33","15/Oct/2027","5.25","USD","29/Dec/2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","102,489.84","0.00","102,489.84","115,000.00","115,000.00","87.04","United States","-","13.73","22/May/2064","5.60","USD","22/May/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","102,502.42","0.00","102,502.42","150,000.00","150,000.00","66.72","United States","-","12.95","01/May/2050","3.75","USD","27/Apr/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102,231.88","0.00","102,231.88","100,000.00","100,000.00","102.15","United States","-","4.30","01/Oct/2031","5.75","USD","11/Oct/2023"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","102,523.75","0.00","102,523.75","100,000.00","100,000.00","101.31","United States","-","10.64","01/Aug/2049","6.75","USD","22/Jul/2010"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","101,488.55","0.00","101,488.55","116,988.00","116,988.00","86.71","United States","-","7.03","01/Sept/2046","3.00","USD","01/Feb/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,364.68","0.00","101,364.68","107,000.00","107,000.00","94.38","United States","-","8.50","15/Mar/2039","6.05","USD","20/Mar/2009"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","101,381.50","0.00","101,381.50","110,000.00","110,000.00","91.81","Canada","-","12.65","15/Sept/2055","6.08","USD","09/Sept/2025"
"AN","AUTONATION INC","Industrial","Fixed Income","101,386.17","0.00","101,386.17","105,000.00","105,000.00","96.21","United States","-","6.47","15/Mar/2035","5.89","USD","24/Feb/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","101,388.75","0.00","101,388.75","105,000.00","105,000.00","95.96","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","101,402.24","0.00","101,402.24","110,000.00","110,000.00","90.43","United States","-","12.67","15/Jun/2054","5.70","USD","10/May/2024"
"T","AT&T INC","Industrial","Fixed Income","101,426.49","0.00","101,426.49","127,000.00","127,000.00","79.12","United States","-","11.90","15/Feb/2050","5.15","USD","30/Nov/2018"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","101,447.76","0.00","101,447.76","104,545.00","104,545.00","95.61","United States","-","1.71","07/Apr/2030","2.88","USD","27/Sept/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,468.11","0.00","101,468.11","105,000.00","105,000.00","96.20","United States","-","3.44","09/Sept/2030","5.80","USD","09/Jun/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101,476.52","0.00","101,476.52","105,000.00","105,000.00","95.01","United States","-","2.78","01/Nov/2029","3.80","USD","12/Sept/2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","101,506.68","0.00","101,506.68","130,000.00","130,000.00","76.53","Norway","-","10.97","15/May/2043","3.95","USD","15/May/2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","101,520.27","0.00","101,520.27","110,000.00","110,000.00","90.53","United States","-","7.37","15/May/2036","4.50","USD","23/Nov/2015"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","101,635.38","0.00","101,635.38","105,000.00","105,000.00","95.42","United States","-","3.70","15/Dec/2030","4.45","USD","17/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,661.87","0.00","101,661.87","114,000.00","114,000.00","88.40","United States","-","3.40","01/Jun/2030","2.25","USD","09/Mar/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","101,675.02","0.00","101,675.02","105,000.00","105,000.00","96.37","United States","-","4.26","01/Sept/2031","4.80","USD","09/Aug/2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","101,688.56","0.00","101,688.56","95,000.00","95,000.00","105.75","Canada","-","4.38","01/Feb/2032","7.15","USD","29/Jan/2002"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101,708.51","0.00","101,708.51","125,000.00","125,000.00","80.06","United States","-","10.23","15/Dec/2041","4.25","USD","08/Dec/2011"
"GLW","CORNING INC","Industrial","Fixed Income","101,715.59","0.00","101,715.59","115,000.00","115,000.00","86.35","United States","-","11.62","15/Nov/2048","5.35","USD","06/Nov/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","101,778.43","0.00","101,778.43","100,000.00","100,000.00","100.58","United States","-","5.01","01/Feb/2033","6.65","USD","21/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101,791.23","0.00","101,791.23","105,000.00","105,000.00","94.54","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101,802.46","0.00","101,802.46","115,000.00","115,000.00","88.23","United States","-","4.84","01/Mar/2032","3.00","USD","24/Feb/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","101,816.68","0.00","101,816.68","100,000.00","100,000.00","99.47","United States","-","7.59","15/May/2037","6.00","USD","01/May/2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101,838.92","0.00","101,838.92","120,000.00","120,000.00","84.84","Supranational","-","3.81","23/Sept/2030","0.75","USD","23/Sept/2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","101,856.49","0.00","101,856.49","110,000.00","110,000.00","92.52","United States","-","7.27","01/Apr/2036","5.20","USD","09/Mar/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","101,884.52","0.00","101,884.52","100,000.00","100,000.00","101.79","United States","-","1.85","01/Oct/2028","6.63","USD","30/Sept/1998"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","101,899.04","0.00","101,899.04","110,000.00","110,000.00","92.29","United States","-","12.94","15/Mar/2056","5.95","USD","20/Mar/2026"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","101,911.73","0.00","101,911.73","120,000.00","120,000.00","84.30","United States","-","4.30","15/May/2031","1.60","USD","30/Nov/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","101,918.82","0.00","101,918.82","100,000.00","100,000.00","100.06","United States","-","1.95","01/Dec/2028","5.35","USD","01/Dec/2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","101,930.40","0.00","101,930.40","135,000.00","135,000.00","74.33","United States","-","10.87","15/Dec/2042","3.80","USD","20/Dec/2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","100,783.88","0.00","100,783.88","125,000.00","125,000.00","80.56","United States","-","13.09","01/Oct/2052","4.85","USD","15/Sept/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100,792.42","0.00","100,792.42","163,000.00","163,000.00","61.63","United States","-","13.56","13/Sept/2049","3.25","USD","13/Sept/2019"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","100,803.49","0.00","100,803.49","109,000.00","109,000.00","92.18","United States","-","3.15","01/Mar/2030","3.10","USD","26/Feb/2020"
"GLW","CORNING INC","Industrial","Fixed Income","100,806.55","0.00","100,806.55","120,000.00","120,000.00","83.73","United States","-","10.25","15/Mar/2042","4.75","USD","21/Feb/2012"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100,810.40","0.00","100,810.40","100,000.00","100,000.00","99.71","United States","-","1.65","15/Jul/2028","4.90","USD","15/Jun/2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100,819.30","0.00","100,819.30","100,000.00","100,000.00","98.89","United States","-","5.25","15/Jun/2033","6.25","USD","20/Oct/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100,843.38","0.00","100,843.38","100,000.00","100,000.00","99.56","Japan","-","2.49","10/Jul/2030","5.38","USD","10/Jul/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","100,859.91","0.00","100,859.91","125,000.00","125,000.00","80.13","United States","-","13.19","23/Aug/2052","4.70","USD","23/Aug/2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,864.16","0.00","100,864.16","105,000.00","105,000.00","95.80","United States","-","3.54","15/Sept/2030","4.45","USD","12/Aug/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","100,865.57","0.00","100,865.57","100,000.00","100,000.00","99.55","United States","-","5.71","17/Jan/2034","6.00","USD","17/Nov/2023"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","100,904.58","0.00","100,904.58","105,000.00","105,000.00","93.93","United States","-","6.81","15/Nov/2035","5.55","USD","06/Nov/2025"
"NI","NISOURCE INC","Utility","Fixed Income","100,910.04","0.00","100,910.04","100,000.00","100,000.00","99.54","United States","-","2.47","01/Jul/2029","5.20","USD","24/Jun/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,911.25","0.00","100,911.25","165,000.00","165,000.00","60.52","United States","-","15.31","05/Feb/2070","3.75","USD","31/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,916.23","0.00","100,916.23","100,000.00","100,000.00","99.77","United States","-","1.19","07/Jan/2028","4.65","USD","09/Jan/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","100,917.07","0.00","100,917.07","105,000.00","105,000.00","94.99","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","100,933.00","0.00","100,933.00","100,000.00","100,000.00","98.34","Finland","-","8.22","15/May/2039","6.63","USD","07/May/2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100,948.49","0.00","100,948.49","130,000.00","130,000.00","75.78","United States","-","10.62","15/Oct/2042","3.95","USD","22/Oct/2012"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","100,955.32","0.00","100,955.32","105,000.00","105,000.00","94.67","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","100,955.98","0.00","100,955.98","115,000.00","115,000.00","87.62","United States","-","4.88","16/Mar/2032","3.00","USD","16/Mar/2022"
"HEI","HEICO CORP","Industrial","Fixed Income","100,974.96","0.00","100,974.96","100,000.00","100,000.00","100.03","United States","-","1.68","01/Aug/2028","5.25","USD","27/Jul/2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","100,976.47","0.00","100,976.47","100,000.00","100,000.00","99.56","United States","-","1.12","15/Dec/2027","4.60","USD","19/Aug/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,045.68","0.00","101,045.68","102,000.00","102,000.00","97.65","United States","-","1.99","03/Dec/2029","4.14","USD","03/Dec/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101,086.29","0.00","101,086.29","195,000.00","195,000.00","51.67","United States","-","15.90","16/Sept/2062","2.97","USD","02/Jun/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,110.85","0.00","101,110.85","100,000.00","100,000.00","100.16","United States","-","1.23","01/Feb/2028","5.25","USD","24/Jan/2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101,114.51","0.00","101,114.51","105,000.00","105,000.00","94.53","United States","-","6.55","15/Jun/2035","5.75","USD","03/Apr/2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101,179.56","0.00","101,179.56","105,000.00","105,000.00","93.58","Canada","-","8.81","15/Apr/2040","5.85","USD","20/Mar/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","101,190.11","0.00","101,190.11","120,000.00","120,000.00","82.28","United States","-","10.89","01/Nov/2044","4.75","USD","21/Nov/2013"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101,232.15","0.00","101,232.15","100,000.00","100,000.00","98.59","United States","-","5.87","25/Apr/2035","5.92","USD","25/Apr/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","101,246.00","0.00","101,246.00","105,000.00","105,000.00","95.68","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","101,297.84","0.00","101,297.84","155,000.00","155,000.00","65.14","United States","-","13.10","15/Sept/2049","3.65","USD","13/Sept/2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","101,306.16","0.00","101,306.16","120,000.00","120,000.00","84.35","United States","-","10.96","01/Apr/2044","4.88","USD","01/Apr/2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,160.08","0.00","100,160.08","110,000.00","110,000.00","89.06","United States","-","12.29","01/Jun/2053","5.75","USD","23/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,176.68","0.00","100,176.68","100,000.00","100,000.00","99.45","United States","-","1.27","10/Feb/2028","4.65","USD","10/Feb/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","100,188.63","0.00","100,188.63","100,000.00","100,000.00","97.48","United States","-","3.86","15/Apr/2031","5.10","USD","25/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,209.04","0.00","100,209.04","100,000.00","100,000.00","99.83","United Kingdom","-","1.78","08/Sept/2028","4.88","USD","08/Sept/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100,251.57","0.00","100,251.57","100,000.00","100,000.00","99.05","United States","-","2.92","15/Jan/2030","5.35","USD","18/Nov/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,281.95","0.00","100,281.95","115,000.00","115,000.00","87.12","United States","-","12.76","01/Apr/2054","5.60","USD","18/Mar/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","100,301.07","0.00","100,301.07","160,000.00","160,000.00","61.61","United States","-","13.39","15/Jun/2051","3.50","USD","10/Jun/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","100,314.20","0.00","100,314.20","100,000.00","100,000.00","100.01","United States","-","1.34","15/Mar/2028","5.15","USD","21/Feb/2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,320.56","0.00","100,320.56","105,000.00","105,000.00","94.87","United States","-","4.60","15/Feb/2032","4.75","USD","21/Aug/2024"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","100,322.63","0.00","100,322.63","115,000.00","115,000.00","85.89","United States","-","9.57","15/Jan/2043","6.00","USD","10/Jan/2013"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,338.14","0.00","100,338.14","100,000.00","100,000.00","98.72","United States","-","1.94","01/Dec/2028","4.65","USD","16/Nov/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,355.64","0.00","100,355.64","115,000.00","115,000.00","87.10","United States","-","4.90","15/Mar/2032","2.85","USD","04/Mar/2022"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","100,358.49","0.00","100,358.49","160,000.00","160,000.00","61.30","United States","-","13.45","28/Apr/2050","3.25","USD","28/Apr/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","100,401.89","0.00","100,401.89","114,000.00","114,000.00","87.53","United States","-","12.34","02/Mar/2053","5.75","USD","02/Mar/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,406.66","0.00","100,406.66","100,000.00","100,000.00","99.03","United States","-","1.57","11/Jun/2028","4.30","USD","11/Jun/2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","100,411.75","0.00","100,411.75","155,000.00","155,000.00","64.56","United States","-","13.28","15/Mar/2051","3.75","USD","01/Apr/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,517.71","0.00","100,517.71","100,000.00","100,000.00","100.52","United States","-","4.29","07/Oct/2031","6.00","USD","07/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,523.94","0.00","100,523.94","100,000.00","100,000.00","99.69","United States","-","1.27","04/Feb/2028","4.85","USD","04/Feb/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","100,586.04","0.00","100,586.04","110,000.00","110,000.00","91.36","United States","-","12.70","01/Apr/2056","6.10","USD","12/Feb/2026"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","100,587.75","0.00","100,587.75","110,000.00","110,000.00","90.14","Brazil","-","4.36","01/Dec/2031","3.75","USD","21/Aug/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,621.14","0.00","100,621.14","100,000.00","100,000.00","99.52","United States","-","1.21","12/Jan/2028","4.70","USD","12/Jan/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,638.15","0.00","100,638.15","120,000.00","120,000.00","83.57","United States","-","12.96","15/Mar/2053","5.13","USD","27/Mar/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","100,669.44","0.00","100,669.44","175,000.00","175,000.00","57.35","United States","-","14.47","15/Mar/2052","3.00","USD","18/Nov/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100,703.49","0.00","100,703.49","120,000.00","120,000.00","83.64","United States","-","4.50","15/Aug/2031","2.00","USD","06/Aug/2021"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","100,718.22","0.00","100,718.22","125,000.00","125,000.00","79.91","United States","-","11.14","15/Feb/2045","4.68","USD","28/Apr/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100,731.44","0.00","100,731.44","135,000.00","135,000.00","72.91","United States","-","12.03","04/May/2047","4.05","USD","04/May/2017"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","100,734.51","0.00","100,734.51","105,000.00","105,000.00","95.86","United States","-","3.71","01/Apr/2056","5.75","USD","26/Sept/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","100,745.67","0.00","100,745.67","135,000.00","135,000.00","73.39","United States","-","15.32","01/Jul/2114","4.68","USD","08/Apr/2014"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","100,749.54","0.00","100,749.54","85,000.00","85,000.00","114.81","Canada","-","3.35","15/Nov/2030","9.50","USD","20/Nov/1990"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100,439.19","0.00","100,439.19","100,000.00","100,000.00","97.80","United States","-","8.66","01/May/2049","6.14","USD","04/Feb/2010"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99,604.98","0.00","99,604.98","100,000.00","100,000.00","96.99","United States","-","6.82","15/Oct/2035","5.50","USD","06/Oct/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,624.60","0.00","99,624.60","100,000.00","100,000.00","98.24","Canada","-","1.53","01/Jun/2028","4.00","USD","16/May/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,642.95","0.00","99,642.95","138,000.00","138,000.00","70.90","United States","-","11.73","01/Jun/2045","3.75","USD","12/Mar/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,658.92","0.00","99,658.92","100,000.00","100,000.00","98.92","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99,706.19","0.00","99,706.19","100,000.00","100,000.00","98.86","United States","-","2.16","31/Jan/2029","4.60","USD","31/Jan/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99,730.27","0.00","99,730.27","115,000.00","115,000.00","85.59","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","99,779.04","0.00","99,779.04","85,000.00","85,000.00","114.70","United States","-","10.16","01/Dec/2045","7.75","USD","22/Nov/2019"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","99,806.34","0.00","99,806.34","135,000.00","135,000.00","72.53","United States","-","11.19","15/May/2045","3.57","USD","22/Apr/2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99,808.73","0.00","99,808.73","100,000.00","100,000.00","98.51","United States","-","1.09","01/Dec/2027","3.75","USD","16/Nov/2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","99,812.39","0.00","99,812.39","100,000.00","100,000.00","97.69","Canada","-","3.14","02/May/2031","4.97","USD","27/Mar/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99,823.34","0.00","99,823.34","100,000.00","100,000.00","98.13","United States","-","2.41","05/Jun/2030","5.04","USD","05/Jun/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","99,828.42","0.00","99,828.42","130,000.00","130,000.00","75.40","United States","-","12.96","15/Jun/2052","4.50","USD","09/Jun/2022"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","99,870.20","0.00","99,870.20","115,000.00","115,000.00","85.69","United States","-","4.56","23/Nov/2031","3.13","USD","22/Sept/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,890.19","0.00","99,890.19","120,000.00","120,000.00","82.38","Canada","-","11.25","01/Aug/2045","4.80","USD","03/Aug/2015"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","99,893.59","0.00","99,893.59","100,000.00","100,000.00","99.16","United States","-","3.01","15/Feb/2030","5.15","USD","07/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","99,990.36","0.00","99,990.36","130,000.00","130,000.00","76.17","United States","-","14.04","06/Feb/2057","4.50","USD","06/Feb/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100,050.07","0.00","100,050.07","115,000.00","115,000.00","86.47","United States","-","12.85","01/Mar/2054","5.45","USD","23/Feb/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,066.15","0.00","100,066.15","95,000.00","95,000.00","102.19","United States","-","7.09","15/Oct/2036","6.63","USD","23/Oct/2006"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100,066.84","0.00","100,066.84","100,000.00","100,000.00","98.49","United States","-","3.26","15/Jun/2030","5.13","USD","14/Apr/2025"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","100,093.38","0.00","100,093.38","105,000.00","105,000.00","93.57","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","100,094.03","0.00","100,094.03","105,000.00","105,000.00","94.67","United States","-","5.33","15/Feb/2033","4.63","USD","15/Feb/2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","100,137.07","0.00","100,137.07","100,000.00","100,000.00","98.11","United States","-","5.30","26/May/2033","5.63","USD","26/May/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100,139.46","0.00","100,139.46","105,000.00","105,000.00","94.75","United States","-","5.35","16/Feb/2033","4.50","USD","16/Feb/2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100,140.89","0.00","100,140.89","115,000.00","115,000.00","86.90","United States","-","4.87","15/Mar/2032","3.05","USD","01/Dec/2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100,157.60","0.00","100,157.60","100,000.00","100,000.00","98.46","United States","-","2.82","01/Dec/2029","4.90","USD","05/Nov/2024"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99,725.08","0.00","99,725.08","100,000.00","100,000.00","99.65","United States","-","2.01","01/Apr/2030","5.18","USD","05/Aug/2010"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99,307.34","0.00","99,307.34","117,897.00","117,897.00","84.19","United States","-","6.81","15/Feb/2047","3.00","USD","01/Jun/2018"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98,983.62","0.00","98,983.62","100,000.00","100,000.00","98.72","United States","-","1.35","15/Mar/2028","4.50","USD","15/Mar/2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","98,983.86","0.00","98,983.86","130,000.00","130,000.00","74.65","United States","-","11.78","30/Nov/2046","4.25","USD","23/Nov/2016"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99,001.96","0.00","99,001.96","105,000.00","105,000.00","93.65","United States","-","5.70","15/Aug/2033","4.50","USD","03/Apr/2023"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,011.33","0.00","99,011.33","95,000.00","95,000.00","101.14","United States","-","5.40","10/Oct/2033","6.30","USD","10/Oct/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,016.49","0.00","99,016.49","100,000.00","100,000.00","98.32","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99,029.09","0.00","99,029.09","105,000.00","105,000.00","93.98","United States","-","6.52","15/Mar/2035","5.65","USD","26/Feb/2025"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99,033.95","0.00","99,033.95","100,000.00","100,000.00","96.43","United Kingdom","-","3.84","21/Apr/2031","5.68","USD","21/Apr/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99,051.66","0.00","99,051.66","110,000.00","110,000.00","89.82","United States","-","3.19","01/Mar/2030","2.30","USD","05/Mar/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","99,070.95","0.00","99,070.95","130,000.00","130,000.00","74.69","United States","-","11.78","01/Jun/2047","4.38","USD","18/May/2017"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99,073.92","0.00","99,073.92","100,000.00","100,000.00","97.89","United States","-","3.32","15/Jul/2030","5.25","USD","06/Jun/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","99,083.19","0.00","99,083.19","110,000.00","110,000.00","89.71","United States","-","12.12","15/Sept/2054","6.25","USD","06/Aug/2024"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,117.58","0.00","99,117.58","100,000.00","100,000.00","98.57","United States","-","1.29","16/Feb/2028","3.95","USD","16/Feb/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99,119.02","0.00","99,119.02","100,000.00","100,000.00","99.02","United States","-","4.60","30/Mar/2032","5.75","USD","26/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,122.96","0.00","99,122.96","100,000.00","100,000.00","98.04","United States","-","2.53","09/Jul/2029","4.50","USD","09/Jul/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,172.99","0.00","99,172.99","105,000.00","105,000.00","93.41","United States","-","5.27","15/Jan/2033","4.63","USD","09/Oct/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99,188.90","0.00","99,188.90","100,000.00","100,000.00","98.49","United States","-","2.14","15/Feb/2029","4.90","USD","23/Jan/2019"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","99,219.90","0.00","99,219.90","105,000.00","105,000.00","93.77","United States","-","5.93","15/Feb/2034","5.13","USD","09/Feb/2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,230.14","0.00","99,230.14","135,000.00","135,000.00","73.45","United States","-","12.17","01/Apr/2047","4.15","USD","31/Mar/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99,237.14","0.00","99,237.14","175,000.00","175,000.00","55.54","United States","-","14.17","01/May/2050","2.70","USD","08/May/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99,247.45","0.00","99,247.45","160,000.00","160,000.00","61.81","United States","-","13.53","12/Mar/2050","3.35","USD","12/Mar/2020"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","99,338.82","0.00","99,338.82","130,000.00","130,000.00","74.98","United States","-","11.68","01/Dec/2045","4.13","USD","12/Feb/2015"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","99,342.09","0.00","99,342.09","105,000.00","105,000.00","92.02","United States","-","6.77","10/Oct/2035","5.30","USD","10/Oct/2025"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,366.25","0.00","99,366.25","100,000.00","100,000.00","97.20","United States","-","2.71","15/Oct/2029","4.55","USD","03/Oct/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","99,370.07","0.00","99,370.07","110,000.00","110,000.00","87.75","United States","-","12.09","01/May/2055","6.00","USD","05/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,373.57","0.00","99,373.57","115,000.00","115,000.00","84.50","United States","-","12.47","01/Jun/2054","5.50","USD","28/May/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99,394.16","0.00","99,394.16","128,000.00","128,000.00","75.59","United States","-","12.31","15/Apr/2049","4.35","USD","13/Nov/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,403.97","0.00","99,403.97","100,000.00","100,000.00","98.11","United States","-","5.75","15/Jan/2034","5.75","USD","14/Sept/2023"
"CDW","CDW LLC","Industrial","Fixed Income","99,410.34","0.00","99,410.34","100,000.00","100,000.00","99.16","United States","-","4.46","15/Jan/2032","6.10","USD","21/Sept/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,411.48","0.00","99,411.48","100,000.00","100,000.00","98.65","United States","-","1.21","15/Feb/2078","5.38","USD","15/Feb/2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99,448.16","0.00","99,448.16","100,000.00","100,000.00","97.72","United States","-","3.22","29/May/2030","4.90","USD","29/May/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,463.95","0.00","99,463.95","100,000.00","100,000.00","99.09","United States","-","1.35","06/Mar/2028","4.45","USD","06/Mar/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99,494.29","0.00","99,494.29","110,000.00","110,000.00","90.31","United States","-","3.22","15/Mar/2030","2.38","USD","09/Mar/2020"
"NKE","NIKE INC","Industrial","Fixed Income","99,526.72","0.00","99,526.72","135,000.00","135,000.00","72.06","United States","-","11.72","01/Nov/2045","3.88","USD","29/Oct/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99,538.65","0.00","99,538.65","115,000.00","115,000.00","86.24","United States","-","12.68","15/Mar/2053","5.45","USD","09/Mar/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99,552.43","0.00","99,552.43","113,000.00","113,000.00","87.93","United Kingdom","-","4.10","15/Mar/2032","2.90","USD","15/Mar/2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99,556.05","0.00","99,556.05","100,000.00","100,000.00","98.34","United States","-","2.91","17/Jan/2031","5.54","USD","05/Dec/2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,061.17","0.00","99,061.17","100,000.00","100,000.00","98.25","United States","-","2.59","01/Aug/2029","4.50","USD","05/Nov/2024"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","99,101.14","0.00","99,101.14","113,160.00","113,160.00","87.53","United States","-","5.89","01/May/2046","3.50","USD","01/May/2016"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","98,382.26","0.00","98,382.26","95,000.00","95,000.00","101.63","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98,388.48","0.00","98,388.48","110,000.00","110,000.00","88.64","United States","-","12.53","15/Aug/2053","5.70","USD","10/Aug/2023"
"MMM","3M CO","Industrial","Fixed Income","98,391.51","0.00","98,391.51","100,000.00","100,000.00","98.11","United States","-","3.10","15/Mar/2030","4.80","USD","13/Mar/2025"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98,416.42","0.00","98,416.42","95,000.00","95,000.00","101.17","United States","-","2.22","15/May/2029","6.20","USD","04/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,424.96","0.00","98,424.96","100,000.00","100,000.00","96.35","United States","-","3.56","15/Oct/2030","4.38","USD","24/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","98,425.35","0.00","98,425.35","140,000.00","140,000.00","69.70","United States","-","14.08","12/Feb/2055","4.00","USD","12/Feb/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,427.63","0.00","98,427.63","100,000.00","100,000.00","97.41","United States","-","2.10","08/Jan/2029","4.15","USD","08/Jan/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,429.02","0.00","98,429.02","115,000.00","115,000.00","85.18","United States","-","4.00","13/Jan/2031","1.80","USD","13/Jan/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98,431.72","0.00","98,431.72","95,000.00","95,000.00","103.00","United States","-","2.92","06/Mar/2030","7.35","USD","06/Jan/2023"
"KR","KROGER CO","Industrial","Fixed Income","98,433.76","0.00","98,433.76","142,000.00","142,000.00","68.43","United States","-","12.81","15/Jan/2050","3.95","USD","13/Jan/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","98,435.42","0.00","98,435.42","105,000.00","105,000.00","93.06","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","98,443.68","0.00","98,443.68","105,616.00","105,616.00","91.64","United States","-","3.50","15/Nov/2032","4.00","USD","17/Aug/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","98,462.37","0.00","98,462.37","115,000.00","115,000.00","85.43","Australia","-","10.27","22/Mar/2042","4.75","USD","22/Mar/2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","98,466.87","0.00","98,466.87","115,000.00","115,000.00","85.31","United States","-","4.05","01/Feb/2031","1.75","USD","04/Oct/2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98,476.47","0.00","98,476.47","110,000.00","110,000.00","88.23","Canada","-","4.09","15/Apr/2031","2.72","USD","12/Apr/2021"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","98,501.23","0.00","98,501.23","105,000.00","105,000.00","93.76","United States","-","3.18","01/Apr/2030","3.95","USD","11/May/2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","98,516.45","0.00","98,516.45","125,000.00","125,000.00","77.55","United States","-","10.49","15/Jun/2042","4.10","USD","05/Jun/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98,520.28","0.00","98,520.28","100,000.00","100,000.00","97.54","Germany","-","1.07","15/Nov/2027","2.50","USD","15/Nov/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","98,531.39","0.00","98,531.39","130,000.00","130,000.00","75.64","Switzerland","-","11.10","21/Sept/2042","3.70","USD","21/Sept/2012"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98,533.61","0.00","98,533.61","100,000.00","100,000.00","97.24","United States","-","2.90","15/Jan/2030","5.75","USD","17/Jan/2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","98,591.71","0.00","98,591.71","140,000.00","140,000.00","70.39","United States","-","12.89","03/Apr/2050","4.13","USD","03/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98,601.67","0.00","98,601.67","110,000.00","110,000.00","89.55","United States","-","9.50","30/Sept/2040","5.25","USD","24/May/2011"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98,601.78","0.00","98,601.78","100,000.00","100,000.00","98.19","United States","-","1.80","01/Sept/2028","4.25","USD","04/Sept/2025"
"BA","BOEING CO","Industrial","Fixed Income","98,606.77","0.00","98,606.77","103,000.00","103,000.00","94.90","United States","-","8.95","15/Feb/2040","5.88","USD","28/Jul/2009"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,608.29","0.00","98,608.29","100,000.00","100,000.00","98.28","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"MMM","3M CO","Industrial","Fixed Income","98,648.79","0.00","98,648.79","145,000.00","145,000.00","66.28","United States","-","12.96","15/Apr/2050","3.70","USD","27/Mar/2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98,653.83","0.00","98,653.83","100,000.00","100,000.00","97.42","United States","-","2.03","15/Dec/2028","4.00","USD","21/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,682.01","0.00","98,682.01","100,000.00","100,000.00","97.94","United States","-","3.02","10/Feb/2030","4.80","USD","10/Feb/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","98,692.06","0.00","98,692.06","115,000.00","115,000.00","85.09","United States","-","10.75","15/Aug/2044","5.15","USD","08/Aug/2014"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","98,710.26","0.00","98,710.26","100,000.00","100,000.00","98.49","United States","-","4.32","15/Oct/2031","5.38","USD","21/Sept/2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","98,715.34","0.00","98,715.34","108,000.00","108,000.00","90.79","United States","-","3.03","01/Jan/2030","2.34","USD","14/May/2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98,724.28","0.00","98,724.28","100,000.00","100,000.00","98.15","United Kingdom","-","2.62","21/Aug/2029","4.63","USD","21/Aug/2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98,756.70","0.00","98,756.70","100,000.00","100,000.00","98.37","United States","-","2.44","15/Jun/2029","6.25","USD","14/Sept/2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,757.37","0.00","98,757.37","100,000.00","100,000.00","97.73","United States","-","1.07","15/Nov/2027","2.63","USD","14/Sept/2017"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","98,763.84","0.00","98,763.84","100,000.00","100,000.00","98.69","United States","-","6.04","01/Apr/2034","5.63","USD","04/Apr/2003"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,773.33","0.00","98,773.33","100,000.00","100,000.00","98.21","United States","-","1.75","17/Aug/2028","4.15","USD","18/Aug/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,793.57","0.00","98,793.57","100,000.00","100,000.00","97.13","United States","-","3.23","23/May/2030","4.50","USD","23/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","98,802.93","0.00","98,802.93","100,000.00","100,000.00","98.48","United States","-","5.94","15/Mar/2034","5.55","USD","22/Nov/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","98,811.94","0.00","98,811.94","100,000.00","100,000.00","96.87","United States","-","4.01","01/Jun/2031","4.95","USD","15/May/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98,838.15","0.00","98,838.15","100,000.00","100,000.00","97.84","United States","-","5.49","01/Aug/2033","5.55","USD","30/Jun/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","98,857.72","0.00","98,857.72","105,000.00","105,000.00","93.85","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98,869.56","0.00","98,869.56","100,000.00","100,000.00","96.63","United States","-","3.89","01/Jun/2031","6.25","USD","27/May/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","98,876.84","0.00","98,876.84","100,000.00","100,000.00","96.95","United States","-","3.13","01/May/2030","4.49","USD","01/May/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","98,883.41","0.00","98,883.41","145,000.00","145,000.00","67.99","United States","-","12.74","15/Sept/2047","3.60","USD","13/Sept/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98,897.93","0.00","98,897.93","100,000.00","100,000.00","96.52","United States","-","4.96","11/Oct/2032","4.90","USD","11/Jun/2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","98,900.98","0.00","98,900.98","100,000.00","100,000.00","98.45","Supranational","-","2.24","28/Feb/2029","4.25","USD","28/Feb/2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98,902.01","0.00","98,902.01","100,000.00","100,000.00","96.36","United States","-","7.35","15/May/2067","6.50","USD","10/May/2007"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98,913.46","0.00","98,913.46","130,000.00","130,000.00","74.56","United States","-","13.04","01/Jun/2052","4.39","USD","09/Jun/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","98,918.94","0.00","98,918.94","100,000.00","100,000.00","97.55","United States","-","2.00","01/Dec/2028","3.95","USD","17/Nov/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","98,930.43","0.00","98,930.43","131,000.00","131,000.00","73.56","United States","-","11.91","15/Apr/2047","4.13","USD","06/Apr/2017"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","98,956.66","0.00","98,956.66","95,000.00","95,000.00","103.79","United States","-","5.25","15/Mar/2033","6.38","USD","13/May/2003"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","98,778.79","0.00","98,778.79","100,000.00","100,000.00","97.08","United States","-","10.86","01/Jan/2050","6.45","USD","21/Dec/2010"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97,774.14","0.00","97,774.14","184,000.00","184,000.00","52.44","United States","-","14.66","24/Jun/2050","2.45","USD","24/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97,797.80","0.00","97,797.80","100,000.00","100,000.00","97.38","United States","-","3.09","05/Mar/2030","4.80","USD","05/Mar/2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97,807.53","0.00","97,807.53","100,000.00","100,000.00","97.54","United States","-","2.23","15/Mar/2029","4.63","USD","28/Feb/2019"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97,815.15","0.00","97,815.15","117,000.00","117,000.00","83.25","United States","-","4.44","15/Aug/2036","2.49","USD","03/May/2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97,825.72","0.00","97,825.72","100,000.00","100,000.00","97.67","United States","-","2.28","23/Mar/2029","4.40","USD","23/Mar/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","97,831.18","0.00","97,831.18","125,000.00","125,000.00","77.58","United States","-","12.74","15/Aug/2052","4.85","USD","19/Aug/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","97,850.10","0.00","97,850.10","100,000.00","100,000.00","97.54","United States","-","5.63","15/Sept/2033","5.40","USD","11/Sept/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97,858.94","0.00","97,858.94","115,000.00","115,000.00","85.01","United States","-","12.27","01/Oct/2054","5.90","USD","05/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97,869.91","0.00","97,869.91","100,000.00","100,000.00","96.11","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","97,870.43","0.00","97,870.43","100,000.00","100,000.00","97.19","United States","-","4.19","15/Aug/2031","5.00","USD","17/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97,871.92","0.00","97,871.92","100,000.00","100,000.00","97.53","United States","-","5.63","15/Sept/2033","5.56","USD","14/Sept/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","97,897.67","0.00","97,897.67","105,000.00","105,000.00","92.88","United States","-","6.40","09/Sept/2034","4.75","USD","09/Sept/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","97,906.08","0.00","97,906.08","100,000.00","100,000.00","97.37","United States","-","4.91","01/Sept/2032","5.50","USD","18/Aug/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","97,969.43","0.00","97,969.43","100,000.00","100,000.00","97.15","United States","-","6.44","15/Feb/2035","5.75","USD","28/May/2024"
"WMT","WALMART INC","Industrial","Fixed Income","97,976.70","0.00","97,976.70","100,000.00","100,000.00","97.90","United States","-","9.27","01/Apr/2040","5.63","USD","01/Apr/2010"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","97,981.92","0.00","97,981.92","115,000.00","115,000.00","84.27","United States","-","10.17","01/Feb/2043","5.15","USD","22/Jan/2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","97,986.98","0.00","97,986.98","100,000.00","100,000.00","96.24","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","97,988.18","0.00","97,988.18","100,000.00","100,000.00","97.78","Supranational","-","1.85","15/Sept/2028","3.63","USD","10/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,994.86","0.00","97,994.86","140,000.00","140,000.00","68.87","United States","-","12.14","15/Jun/2046","3.65","USD","27/Jun/2016"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","97,996.57","0.00","97,996.57","100,000.00","100,000.00","97.15","United States","-","4.27","15/Sept/2031","5.00","USD","05/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,006.12","0.00","98,006.12","100,000.00","100,000.00","97.31","United States","-","2.17","03/Feb/2029","4.00","USD","03/Feb/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98,019.58","0.00","98,019.58","100,000.00","100,000.00","96.21","United States","-","5.39","01/Jun/2033","5.20","USD","23/May/2023"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","98,040.96","0.00","98,040.96","165,000.00","165,000.00","58.38","United States","-","14.02","03/Jun/2051","3.05","USD","03/Jun/2021"
"HEI","HEICO CORP","Industrial","Fixed Income","98,054.47","0.00","98,054.47","100,000.00","100,000.00","96.95","United States","-","4.17","01/Aug/2031","4.95","USD","16/Jul/2026"
"AN","AUTONATION INC","Industrial","Fixed Income","98,055.62","0.00","98,055.62","115,000.00","115,000.00","84.83","United States","-","4.42","01/Aug/2031","2.40","USD","29/Jul/2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98,079.42","0.00","98,079.42","100,000.00","100,000.00","97.19","United States","-","3.39","01/Aug/2030","4.90","USD","23/Jul/2025"
"NI","NISOURCE INC","Utility","Fixed Income","98,103.19","0.00","98,103.19","100,000.00","100,000.00","98.00","United States","-","6.19","31/Mar/2055","6.38","USD","09/Sept/2024"
"NI","NISOURCE INC","Utility","Fixed Income","98,132.91","0.00","98,132.91","100,000.00","100,000.00","96.31","United States","-","3.99","18/May/2031","4.75","USD","18/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98,141.97","0.00","98,141.97","100,000.00","100,000.00","96.39","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98,148.15","0.00","98,148.15","115,000.00","115,000.00","84.16","United States","-","12.85","15/Jan/2054","5.25","USD","09/Jan/2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98,153.92","0.00","98,153.92","100,000.00","100,000.00","96.36","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98,168.31","0.00","98,168.31","100,000.00","100,000.00","97.02","United States","-","3.73","15/Jan/2031","5.13","USD","13/Nov/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98,168.86","0.00","98,168.86","115,000.00","115,000.00","84.25","United States","-","8.92","15/Jan/2045","4.95","USD","21/Nov/2014"
"TXT","TEXTRON INC","Industrial","Fixed Income","98,208.33","0.00","98,208.33","100,000.00","100,000.00","96.05","United States","-","6.55","15/May/2035","5.50","USD","13/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,222.85","0.00","98,222.85","115,000.00","115,000.00","84.58","United States","-","13.09","08/Feb/2054","5.15","USD","08/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","98,224.23","0.00","98,224.23","110,000.00","110,000.00","87.07","Switzerland","-","13.16","05/Nov/2055","5.30","USD","05/Nov/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,254.86","0.00","98,254.86","148,000.00","148,000.00","65.66","United States","-","14.54","31/Jan/2060","3.95","USD","15/Jan/2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98,294.94","0.00","98,294.94","100,000.00","100,000.00","97.25","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,304.28","0.00","98,304.28","100,000.00","100,000.00","97.91","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"CSX","CSX CORP","Industrial","Fixed Income","98,311.30","0.00","98,311.30","120,000.00","120,000.00","80.07","United States","-","11.99","15/Nov/2048","4.75","USD","15/Nov/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,331.76","0.00","98,331.76","100,000.00","100,000.00","96.62","Canada","-","4.01","29/May/2031","4.85","USD","29/May/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","98,341.83","0.00","98,341.83","105,000.00","105,000.00","93.59","United States","-","6.70","01/Apr/2035","5.10","USD","06/Mar/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98,345.83","0.00","98,345.83","110,000.00","110,000.00","88.73","United States","-","3.44","15/Jun/2030","2.20","USD","04/Jun/2020"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98,082.66","0.00","98,082.66","100,000.00","100,000.00","97.27","United States","-","6.80","15/Aug/2039","5.71","USD","22/Dec/2009"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97,226.19","0.00","97,226.19","100,000.00","100,000.00","95.43","United Kingdom","-","4.72","20/May/2032","4.75","USD","20/May/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,248.22","0.00","97,248.22","100,000.00","100,000.00","97.19","Canada","-","2.29","01/Apr/2029","4.20","USD","01/Apr/2019"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,257.46","0.00","97,257.46","95,000.00","95,000.00","100.70","Canada","-","2.02","18/Dec/2028","5.60","USD","18/Dec/2023"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","97,270.88","0.00","97,270.88","100,000.00","100,000.00","97.08","United States","-","7.28","25/Sept/2036","6.20","USD","25/Sept/2026"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","97,277.29","0.00","97,277.29","120,000.00","120,000.00","79.43","United States","-","10.89","01/Dec/2044","4.70","USD","25/Nov/2014"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","97,289.05","0.00","97,289.05","140,000.00","140,000.00","68.10","United States","-","13.20","01/Jun/2052","4.00","USD","07/Feb/2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,296.17","0.00","97,296.17","105,000.00","105,000.00","91.48","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","97,299.32","0.00","97,299.32","180,000.00","180,000.00","53.90","United States","-","14.52","15/Sept/2050","2.65","USD","11/Sept/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,306.40","0.00","97,306.40","100,000.00","100,000.00","97.07","Canada","-","2.27","15/Mar/2029","4.00","USD","06/Mar/2026"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","97,315.95","0.00","97,315.95","100,000.00","100,000.00","97.12","United States","-","7.28","15/Aug/2036","6.00","USD","24/Sept/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","97,320.71","0.00","97,320.71","100,000.00","100,000.00","96.98","United States","-","10.77","17/Sept/2046","6.45","USD","17/Sept/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97,357.58","0.00","97,357.58","95,000.00","95,000.00","100.03","United States","-","1.45","06/May/2028","5.88","USD","30/Apr/2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97,367.21","0.00","97,367.21","110,000.00","110,000.00","87.59","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"NKE","NIKE INC","Industrial","Fixed Income","97,383.88","0.00","97,383.88","145,000.00","145,000.00","65.71","United States","-","12.41","01/Nov/2046","3.38","USD","21/Oct/2016"
"OKE","ONEOK INC","Industrial","Fixed Income","97,386.89","0.00","97,386.89","110,000.00","110,000.00","86.01","United States","-","13.14","01/Nov/2064","5.85","USD","24/Sept/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,427.90","0.00","97,427.90","95,000.00","95,000.00","100.25","United States","-","1.02","15/Nov/2027","5.88","USD","20/May/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97,436.47","0.00","97,436.47","100,000.00","100,000.00","96.29","United States","-","4.84","15/Jul/2032","5.10","USD","03/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97,438.02","0.00","97,438.02","100,000.00","100,000.00","96.66","United States","-","4.56","10/Feb/2032","5.00","USD","10/Feb/2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97,452.42","0.00","97,452.42","105,000.00","105,000.00","92.14","United States","-","3.03","15/Jan/2030","3.00","USD","07/Aug/2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","97,489.72","0.00","97,489.72","140,000.00","140,000.00","69.31","United States","-","10.39","01/Mar/2041","3.38","USD","13/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,513.55","0.00","97,513.55","131,000.00","131,000.00","73.01","United States","-","12.31","01/Jun/2048","4.13","USD","08/May/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97,520.30","0.00","97,520.30","100,000.00","100,000.00","97.17","United States","-","1.79","01/Sept/2028","3.63","USD","11/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","97,530.70","0.00","97,530.70","95,000.00","95,000.00","101.17","United States","-","12.19","15/Jan/2054","6.65","USD","09/Nov/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97,542.05","0.00","97,542.05","115,000.00","115,000.00","82.77","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","97,556.39","0.00","97,556.39","100,000.00","100,000.00","95.96","United States","-","6.10","13/Jun/2034","5.10","USD","13/Jun/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","97,559.02","0.00","97,559.02","115,000.00","115,000.00","84.73","United States","-","4.17","15/Mar/2031","1.75","USD","23/Sept/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,580.95","0.00","97,580.95","100,000.00","100,000.00","96.83","United States","-","5.57","15/Aug/2033","5.30","USD","10/Aug/2023"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97,583.47","0.00","97,583.47","95,000.00","95,000.00","100.10","United States","-","2.91","15/May/2055","6.70","USD","31/Oct/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","97,607.05","0.00","97,607.05","200,000.00","200,000.00","48.50","United States","-","15.32","15/Aug/2050","2.13","USD","13/Aug/2020"
"WMT","WALMART INC","Industrial","Fixed Income","97,612.46","0.00","97,612.46","100,000.00","100,000.00","95.81","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"LIN","LINDE INC","Industrial","Fixed Income","97,619.26","0.00","97,619.26","130,000.00","130,000.00","73.62","United States","-","11.00","07/Nov/2042","3.55","USD","07/Nov/2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97,635.50","0.00","97,635.50","95,000.00","95,000.00","100.78","United States","-","1.93","01/Dec/2028","5.75","USD","09/Nov/2023"
"XYL","XYLEM INC","Industrial","Fixed Income","97,680.95","0.00","97,680.95","100,000.00","100,000.00","97.57","United States","-","7.56","15/Jan/2037","5.85","USD","29/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,682.50","0.00","97,682.50","115,000.00","115,000.00","84.67","United States","-","4.51","15/Aug/2031","1.90","USD","19/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97,685.46","0.00","97,685.46","100,000.00","100,000.00","95.77","United States","-","3.96","15/Apr/2031","4.38","USD","28/Apr/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,695.15","0.00","97,695.15","100,000.00","100,000.00","95.90","United States","-","4.04","01/Jun/2031","4.55","USD","14/May/2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","96,596.59","0.00","96,596.59","105,000.00","105,000.00","91.71","United States","-","7.30","15/Mar/2036","4.95","USD","31/Oct/2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","96,598.59","0.00","96,598.59","165,000.00","165,000.00","58.50","United States","-","14.37","01/Oct/2051","3.05","USD","21/Sept/2021"
"T","AT&T INC","Industrial","Fixed Income","96,601.46","0.00","96,601.46","105,000.00","105,000.00","91.49","United States","-","7.69","01/Mar/2037","5.25","USD","09/Feb/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96,606.52","0.00","96,606.52","100,000.00","100,000.00","95.75","United States","-","12.72","15/Aug/2056","6.30","USD","17/Aug/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","96,611.72","0.00","96,611.72","100,000.00","100,000.00","95.53","United States","-","4.54","15/Jan/2032","4.80","USD","14/May/2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","96,615.51","0.00","96,615.51","100,000.00","100,000.00","95.67","United States","-","5.59","01/Aug/2033","5.25","USD","24/Jul/2003"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96,621.36","0.00","96,621.36","95,000.00","95,000.00","100.47","United States","-","2.08","30/Jan/2029","6.75","USD","15/Feb/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","96,665.02","0.00","96,665.02","90,000.00","90,000.00","104.98","United States","-","7.14","01/Dec/2036","7.00","USD","01/Jun/2007"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","96,677.29","0.00","96,677.29","100,000.00","100,000.00","96.33","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,704.95","0.00","96,704.95","110,000.00","110,000.00","86.94","United Kingdom","-","3.73","14/Oct/2030","2.03","USD","14/Oct/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,720.41","0.00","96,720.41","135,000.00","135,000.00","71.42","United States","-","12.05","15/Mar/2046","3.88","USD","11/Mar/2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96,731.31","0.00","96,731.31","105,000.00","105,000.00","90.54","United States","-","12.81","15/Aug/2056","5.88","USD","29/Jun/2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","96,759.56","0.00","96,759.56","130,000.00","130,000.00","74.03","United States","-","12.18","01/Mar/2047","4.10","USD","11/Dec/2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","96,782.46","0.00","96,782.46","140,000.00","140,000.00","67.86","United States","-","12.76","15/Jun/2051","4.13","USD","14/Jun/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","96,803.58","0.00","96,803.58","110,000.00","110,000.00","87.67","United States","-","4.78","01/Mar/2032","3.45","USD","01/Mar/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","96,811.03","0.00","96,811.03","100,000.00","100,000.00","94.93","United States","-","6.67","23/May/2035","5.10","USD","23/May/2025"
"HCA","HCA INC","Industrial","Fixed Income","96,811.72","0.00","96,811.72","100,000.00","100,000.00","95.13","United States","-","3.63","15/Nov/2030","4.30","USD","31/Oct/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","96,851.67","0.00","96,851.67","105,000.00","105,000.00","91.41","United States","-","12.86","15/Aug/2055","5.85","USD","13/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","96,852.06","0.00","96,852.06","135,000.00","135,000.00","70.27","United States","-","12.00","15/May/2046","3.75","USD","11/May/2016"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96,869.80","0.00","96,869.80","110,000.00","110,000.00","87.74","United States","-","13.01","15/Mar/2055","5.55","USD","06/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96,891.90","0.00","96,891.90","100,000.00","100,000.00","95.68","United States","-","5.57","08/Jul/2033","5.00","USD","09/Jul/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","96,926.28","0.00","96,926.28","125,000.00","125,000.00","77.53","United States","-","10.37","05/Apr/2042","4.35","USD","24/May/2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","96,933.23","0.00","96,933.23","105,000.00","105,000.00","90.55","United States","-","10.52","09/Jun/2044","5.45","USD","06/Aug/2019"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","96,953.64","0.00","96,953.64","115,000.00","115,000.00","83.77","United States","-","4.80","01/Jan/2032","2.04","USD","15/Sept/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","96,955.25","0.00","96,955.25","105,000.00","105,000.00","91.87","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96,995.05","0.00","96,995.05","100,000.00","100,000.00","94.92","United States","-","6.54","15/May/2035","5.30","USD","02/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,078.20","0.00","97,078.20","110,000.00","110,000.00","87.27","United States","-","12.74","01/Aug/2053","5.45","USD","07/Aug/2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","97,080.66","0.00","97,080.66","100,000.00","100,000.00","96.06","United States","-","5.77","30/Jan/2034","5.90","USD","04/Aug/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,081.64","0.00","97,081.64","95,000.00","95,000.00","100.19","United States","-","1.45","01/Jun/2028","5.75","USD","21/May/2018"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","97,087.47","0.00","97,087.47","100,000.00","100,000.00","96.66","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97,109.70","0.00","97,109.70","110,000.00","110,000.00","87.95","United States","-","13.04","15/Sept/2055","5.60","USD","15/Sept/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","97,113.54","0.00","97,113.54","175,000.00","175,000.00","55.33","United States","-","14.30","15/Sept/2050","2.80","USD","12/Aug/2020"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","97,115.63","0.00","97,115.63","100,000.00","100,000.00","95.61","United States","-","3.67","01/Dec/2030","4.35","USD","01/Dec/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97,119.06","0.00","97,119.06","100,000.00","100,000.00","95.61","United States","-","2.36","01/May/2029","3.50","USD","16/Apr/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97,122.34","0.00","97,122.34","105,000.00","105,000.00","91.29","United States","-","3.28","01/May/2030","2.80","USD","14/Apr/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","97,154.77","0.00","97,154.77","100,000.00","100,000.00","96.85","United States","-","6.99","15/Sept/2035","5.30","USD","13/Sept/2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","97,160.87","0.00","97,160.87","100,000.00","100,000.00","95.19","United States","-","3.56","15/Oct/2030","4.15","USD","25/Sept/2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","96,179.55","0.00","96,179.55","100,000.00","100,000.00","95.87","United States","-","9.15","15/Sept/2039","5.25","USD","22/Sept/2009"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","95,993.18","0.00","95,993.18","100,000.00","100,000.00","95.08","United States","-","12.81","15/Sept/2056","6.20","USD","13/Aug/2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","96,024.50","0.00","96,024.50","135,000.00","135,000.00","69.64","United States","-","12.70","15/Nov/2048","3.79","USD","17/Jan/2018"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,048.62","0.00","96,048.62","100,000.00","100,000.00","95.43","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96,063.94","0.00","96,063.94","135,000.00","135,000.00","71.10","United States","-","12.55","01/Apr/2048","4.00","USD","06/Apr/2018"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","96,071.19","0.00","96,071.19","105,000.00","105,000.00","89.52","United States","-","12.65","01/Dec/2054","5.70","USD","20/Nov/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","96,071.39","0.00","96,071.39","110,000.00","110,000.00","86.16","Canada","-","10.78","15/Jan/2045","5.25","USD","10/Apr/2018"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,104.07","0.00","96,104.07","100,000.00","100,000.00","95.77","Japan","-","3.54","09/Sept/2030","4.45","USD","09/Sept/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96,121.18","0.00","96,121.18","130,000.00","130,000.00","73.69","United States","-","12.60","15/Mar/2049","4.25","USD","15/Mar/2019"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96,132.17","0.00","96,132.17","100,000.00","100,000.00","95.70","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","96,142.37","0.00","96,142.37","100,000.00","100,000.00","95.18","United States","-","12.80","15/Aug/2056","6.20","USD","10/Aug/2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96,155.66","0.00","96,155.66","105,000.00","105,000.00","90.85","United States","-","3.87","15/Jan/2031","3.25","USD","05/Jun/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","96,159.90","0.00","96,159.90","100,000.00","100,000.00","95.81","United Kingdom","-","13.21","15/Sept/2056","6.00","USD","15/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,168.66","0.00","96,168.66","100,000.00","100,000.00","95.08","United States","-","3.78","08/Jan/2031","4.45","USD","08/Jan/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","96,170.97","0.00","96,170.97","100,000.00","100,000.00","95.84","United States","-","4.99","12/Sept/2032","5.00","USD","12/Sept/2022"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96,173.55","0.00","96,173.55","100,000.00","100,000.00","94.68","United States","-","6.16","15/Jun/2034","4.84","USD","11/Apr/2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,175.10","0.00","96,175.10","100,000.00","100,000.00","96.01","United States","-","3.95","23/Mar/2031","4.66","USD","23/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96,217.67","0.00","96,217.67","100,000.00","100,000.00","95.93","United States","-","4.29","15/Sept/2031","4.95","USD","07/May/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,231.85","0.00","96,231.85","95,000.00","95,000.00","99.70","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","96,241.01","0.00","96,241.01","120,000.00","120,000.00","78.75","Canada","-","10.92","10/Jun/2044","4.50","USD","04/Jun/2014"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","96,249.00","0.00","96,249.00","95,000.00","95,000.00","100.71","United States","-","8.96","01/Mar/2040","6.20","USD","02/Aug/2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96,256.27","0.00","96,256.27","115,000.00","115,000.00","83.06","United States","-","9.67","15/Aug/2040","4.50","USD","26/Aug/2010"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,262.89","0.00","96,262.89","95,000.00","95,000.00","100.87","United States","-","1.35","09/Mar/2028","6.13","USD","09/Mar/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96,273.13","0.00","96,273.13","145,000.00","145,000.00","64.79","Indonesia","-","12.79","30/Oct/2049","3.70","USD","30/Oct/2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","96,295.09","0.00","96,295.09","100,000.00","100,000.00","94.16","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","96,306.84","0.00","96,306.84","130,000.00","130,000.00","73.84","United States","-","11.93","15/Sept/2046","4.20","USD","19/Aug/2016"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","96,313.06","0.00","96,313.06","115,000.00","115,000.00","81.79","United States","-","10.51","15/May/2044","5.00","USD","22/Dec/2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,314.67","0.00","96,314.67","100,000.00","100,000.00","95.30","United States","-","3.80","08/Jan/2031","4.15","USD","08/Jan/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96,315.45","0.00","96,315.45","100,000.00","100,000.00","94.65","United States","-","6.65","15/Jun/2035","5.40","USD","19/Mar/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","96,333.58","0.00","96,333.58","105,000.00","105,000.00","90.08","United States","-","9.14","15/Jun/2040","5.40","USD","01/Jun/2010"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96,351.23","0.00","96,351.23","105,000.00","105,000.00","90.71","United States","-","6.58","15/Jan/2035","4.70","USD","26/Sept/2024"
"WMT","WALMART INC","Industrial","Fixed Income","96,365.34","0.00","96,365.34","100,000.00","100,000.00","95.57","United States","-","2.55","08/Jul/2029","3.25","USD","23/Apr/2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,377.25","0.00","96,377.25","95,000.00","95,000.00","99.53","United States","-","1.48","15/May/2028","4.90","USD","15/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","96,425.38","0.00","96,425.38","170,000.00","170,000.00","56.55","United States","-","14.34","15/Mar/2051","2.90","USD","06/Mar/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","96,436.37","0.00","96,436.37","110,000.00","110,000.00","86.76","United States","-","4.21","13/May/2031","2.30","USD","13/May/2021"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96,498.69","0.00","96,498.69","98,000.00","98,000.00","98.40","United States","-","1.40","30/Mar/2028","3.95","USD","27/Mar/2018"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","96,509.13","0.00","96,509.13","105,000.00","105,000.00","90.65","United States","-","10.37","15/Jan/2044","5.63","USD","22/Jan/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","96,511.83","0.00","96,511.83","125,000.00","125,000.00","75.63","United States","-","13.07","01/Jun/2053","4.55","USD","13/Jun/2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,513.57","0.00","96,513.57","100,000.00","100,000.00","96.37","United States","-","3.92","26/Mar/2031","5.05","USD","26/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","96,515.65","0.00","96,515.65","110,000.00","110,000.00","86.94","United Kingdom","-","4.26","28/May/2031","2.25","USD","28/May/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","96,524.30","0.00","96,524.30","129,000.00","129,000.00","74.71","United Kingdom","-","10.07","25/Sept/2040","3.73","USD","25/Sept/2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,532.75","0.00","96,532.75","100,000.00","100,000.00","96.13","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96,563.24","0.00","96,563.24","110,000.00","110,000.00","87.25","United States","-","12.91","01/Mar/2054","5.45","USD","01/Mar/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,565.26","0.00","96,565.26","100,000.00","100,000.00","95.55","United States","-","3.78","15/Jan/2031","4.50","USD","07/Aug/2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96,568.66","0.00","96,568.66","110,000.00","110,000.00","87.61","China","-","3.67","03/Sept/2030","2.00","USD","03/Sept/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","95,385.43","0.00","95,385.43","105,000.00","105,000.00","90.51","United States","-","12.64","15/Mar/2053","5.70","USD","14/Mar/2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95,399.75","0.00","95,399.75","100,000.00","100,000.00","95.34","United States","-","3.58","01/Oct/2030","4.25","USD","19/Sept/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","95,417.12","0.00","95,417.12","100,000.00","100,000.00","93.50","United States","-","6.85","05/Jun/2037","5.70","USD","05/Jun/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95,439.74","0.00","95,439.74","100,000.00","100,000.00","95.03","United States","-","3.93","01/Mar/2031","4.20","USD","07/Oct/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","95,447.04","0.00","95,447.04","99,000.00","99,000.00","96.05","United States","-","10.08","15/Sept/2043","6.20","USD","12/Sept/2013"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","95,451.37","0.00","95,451.37","105,000.00","105,000.00","90.65","United States","-","5.08","15/Sept/2032","4.40","USD","29/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95,455.63","0.00","95,455.63","160,000.00","160,000.00","59.48","United States","-","13.69","15/Sept/2049","3.10","USD","15/Nov/2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95,455.80","0.00","95,455.80","105,000.00","105,000.00","90.35","United States","-","12.60","02/Sept/2054","5.90","USD","10/Jun/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,464.63","0.00","95,464.63","100,000.00","100,000.00","95.28","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95,508.34","0.00","95,508.34","100,000.00","100,000.00","95.45","United States","-","3.55","01/Oct/2030","4.50","USD","20/Oct/2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95,543.95","0.00","95,543.95","110,000.00","110,000.00","86.21","United States","-","3.89","10/Dec/2030","2.00","USD","10/Dec/2020"
"OC","OWENS CORNING","Industrial","Fixed Income","95,555.80","0.00","95,555.80","100,000.00","100,000.00","94.21","United States","-","3.28","01/Jun/2030","3.88","USD","12/May/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","95,578.18","0.00","95,578.18","100,000.00","100,000.00","94.37","United States","-","6.44","15/Jan/2035","5.35","USD","12/Aug/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","95,610.94","0.00","95,610.94","135,000.00","135,000.00","70.44","United States","-","12.80","01/Mar/2049","3.95","USD","15/Feb/2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95,623.78","0.00","95,623.78","100,000.00","100,000.00","95.37","United States","-","3.95","15/Mar/2031","4.38","USD","03/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","95,670.38","0.00","95,670.38","145,000.00","145,000.00","65.82","Japan","-","11.02","17/Sept/2041","2.93","USD","17/Sept/2021"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","95,699.70","0.00","95,699.70","100,000.00","100,000.00","93.67","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","95,702.47","0.00","95,702.47","150,000.00","150,000.00","62.38","United States","-","13.30","01/Nov/2049","3.30","USD","29/Jan/2020"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","95,703.01","0.00","95,703.01","115,000.00","115,000.00","81.36","United States","-","11.50","15/Nov/2046","4.75","USD","22/Nov/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","95,707.97","0.00","95,707.97","100,000.00","100,000.00","95.65","United States","-","3.15","01/Apr/2030","4.20","USD","27/Mar/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,709.21","0.00","95,709.21","120,000.00","120,000.00","77.72","United States","-","10.93","15/Apr/2044","4.30","USD","24/Apr/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95,710.32","0.00","95,710.32","95,000.00","95,000.00","100.38","United States","-","1.81","11/Sept/2028","5.25","USD","11/Sept/2023"
"CSX","CSX CORP","Industrial","Fixed Income","95,722.52","0.00","95,722.52","95,000.00","95,000.00","100.68","United States","-","7.45","01/Oct/2036","6.00","USD","20/Sept/2006"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95,728.68","0.00","95,728.68","110,000.00","110,000.00","86.13","United States","-","4.65","15/Dec/2031","2.90","USD","23/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","95,745.71","0.00","95,745.71","100,000.00","100,000.00","94.80","United States","-","12.97","01/Aug/2056","6.05","USD","10/Aug/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","95,745.77","0.00","95,745.77","100,000.00","100,000.00","94.68","United States","-","3.35","30/Jun/2030","4.00","USD","12/May/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","95,746.15","0.00","95,746.15","110,000.00","110,000.00","86.30","United States","-","3.85","01/Dec/2030","2.13","USD","16/Nov/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,754.87","0.00","95,754.87","100,000.00","100,000.00","95.45","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,757.67","0.00","95,757.67","100,000.00","100,000.00","95.01","United States","-","3.84","03/Feb/2031","4.30","USD","03/Feb/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","95,759.20","0.00","95,759.20","100,000.00","100,000.00","94.75","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","95,775.81","0.00","95,775.81","100,000.00","100,000.00","94.94","United States","-","6.21","09/Aug/2034","5.25","USD","09/Aug/2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","95,776.69","0.00","95,776.69","100,000.00","100,000.00","95.71","United States","-","4.77","15/May/2032","5.13","USD","01/Oct/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","95,796.01","0.00","95,796.01","115,000.00","115,000.00","81.74","Belgium","-","12.88","01/Jun/2050","4.50","USD","03/Apr/2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","95,800.42","0.00","95,800.42","100,000.00","100,000.00","94.95","Supranational","-","3.85","14/Jan/2031","3.75","USD","14/Jan/2026"
"ATR","APTARGROUP INC","Industrial","Fixed Income","95,800.90","0.00","95,800.90","100,000.00","100,000.00","95.72","United States","-","3.96","30/Mar/2031","4.75","USD","20/Nov/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95,826.75","0.00","95,826.75","100,000.00","100,000.00","94.91","United States","-","12.72","15/Aug/2056","6.25","USD","13/Aug/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","95,849.41","0.00","95,849.41","100,000.00","100,000.00","95.53","United States","-","6.59","15/Mar/2035","5.40","USD","10/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95,852.84","0.00","95,852.84","105,000.00","105,000.00","89.71","United States","-","6.52","21/Nov/2034","4.20","USD","21/Nov/2014"
"HEI","HEICO CORP","Industrial","Fixed Income","95,859.44","0.00","95,859.44","100,000.00","100,000.00","94.66","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","95,898.78","0.00","95,898.78","160,000.00","160,000.00","58.76","United States","-","13.81","15/May/2050","3.00","USD","12/May/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,901.35","0.00","95,901.35","120,000.00","120,000.00","78.36","United States","-","11.37","01/Dec/2045","4.50","USD","17/Nov/2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","95,914.85","0.00","95,914.85","95,000.00","95,000.00","98.83","United States","-","2.78","19/Nov/2034","5.59","USD","19/Nov/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","95,918.80","0.00","95,918.80","110,000.00","110,000.00","86.88","United States","-","12.86","15/Sept/2054","5.55","USD","15/Aug/2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","95,945.27","0.00","95,945.27","100,000.00","100,000.00","94.23","United States","-","7.05","01/Dec/2035","4.94","USD","14/Mar/2025"
"MTZ","MASTEC INC.","Industrial","Fixed Income","95,947.08","0.00","95,947.08","100,000.00","100,000.00","95.15","United States","-","7.33","30/Sept/2036","5.85","USD","17/Aug/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,957.31","0.00","95,957.31","125,000.00","125,000.00","76.70","United States","-","10.84","30/Sept/2042","4.00","USD","21/Sept/2012"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95,966.01","0.00","95,966.01","100,000.00","100,000.00","94.19","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","95,972.48","0.00","95,972.48","150,000.00","150,000.00","62.74","Norway","-","13.48","18/Nov/2049","3.25","USD","18/Nov/2019"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","95,449.33","0.00","95,449.33","125,000.00","125,000.00","74.95","United States","-","9.53","01/May/2043","3.27","USD","24/Oct/2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","95,553.31","0.00","95,553.31","112,728.00","112,728.00","84.72","United States","-","5.68","20/Apr/2048","3.50","USD","01/May/2018"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","94,995.51","0.00","94,995.51","103,975.00","103,975.00","91.30","United States","-","6.63","01/Jan/2049","4.50","USD","01/Jan/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","94,781.95","0.00","94,781.95","109,000.00","109,000.00","86.90","United States","-","6.52","01/Oct/2034","4.25","USD","16/Sept/2014"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","94,792.76","0.00","94,792.76","105,000.00","105,000.00","88.76","United States","-","12.35","01/Jul/2053","5.75","USD","30/Mar/2023"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94,809.42","0.00","94,809.42","100,000.00","100,000.00","94.45","United States","-","10.12","15/Sept/2043","6.15","USD","17/Sept/2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","94,814.42","0.00","94,814.42","110,000.00","110,000.00","85.01","United States","-","12.72","15/Jan/2053","5.25","USD","10/Jan/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","94,817.00","0.00","94,817.00","100,000.00","100,000.00","94.09","United States","-","6.87","15/Aug/2035","5.15","USD","31/Jul/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","94,863.10","0.00","94,863.10","95,000.00","95,000.00","99.06","United States","-","2.15","07/Feb/2029","4.85","USD","05/Feb/2024"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","94,864.76","0.00","94,864.76","95,000.00","95,000.00","98.53","United States","-","4.72","15/Jul/2032","5.90","USD","08/Jul/2022"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","94,879.99","0.00","94,879.99","150,000.00","150,000.00","61.82","United States","-","12.48","25/May/2051","3.95","USD","25/May/2021"
"ORAFP","ORANGE SA","Industrial","Fixed Income","94,887.60","0.00","94,887.60","105,000.00","105,000.00","89.45","France","-","10.43","06/Feb/2044","5.50","USD","06/Feb/2014"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","94,902.67","0.00","94,902.67","100,000.00","100,000.00","93.73","United States","-","6.47","15/Jan/2035","5.20","USD","05/Dec/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","94,906.75","0.00","94,906.75","110,000.00","110,000.00","86.15","United States","-","4.12","15/Mar/2031","2.25","USD","15/Mar/2021"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","94,942.57","0.00","94,942.57","100,000.00","100,000.00","93.52","United States","-","3.25","15/May/2030","3.63","USD","14/May/2020"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","94,949.15","0.00","94,949.15","95,000.00","95,000.00","97.73","United Kingdom","-","5.27","15/May/2033","5.65","USD","03/May/2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","94,971.09","0.00","94,971.09","110,000.00","110,000.00","85.99","United States","-","4.45","16/Aug/2031","2.50","USD","16/Aug/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,009.17","0.00","95,009.17","100,000.00","100,000.00","94.95","United States","-","6.65","02/Apr/2035","5.10","USD","31/Mar/2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95,011.39","0.00","95,011.39","100,000.00","100,000.00","93.87","United States","-","3.33","15/Jun/2030","3.70","USD","13/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95,035.84","0.00","95,035.84","135,000.00","135,000.00","68.93","United States","-","12.41","15/Nov/2047","3.75","USD","14/Nov/2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","95,071.16","0.00","95,071.16","100,000.00","100,000.00","93.68","United States","-","12.39","15/Jan/2055","6.20","USD","15/Jan/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,119.55","0.00","95,119.55","95,000.00","95,000.00","100.05","United States","-","2.27","01/Apr/2029","5.50","USD","23/Feb/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,121.99","0.00","95,121.99","155,000.00","155,000.00","60.26","United States","-","14.83","15/Jun/2061","3.60","USD","08/Jun/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,134.91","0.00","95,134.91","105,000.00","105,000.00","90.30","Canada","-","3.98","03/Mar/2031","3.38","USD","05/Nov/2021"
"MPLX","MPLX LP","Industrial","Fixed Income","95,168.43","0.00","95,168.43","110,000.00","110,000.00","85.97","United States","-","12.36","01/Mar/2053","5.65","USD","09/Feb/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95,170.24","0.00","95,170.24","100,000.00","100,000.00","93.89","United States","-","2.88","01/Dec/2029","3.70","USD","27/Nov/2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,175.84","0.00","95,175.84","100,000.00","100,000.00","93.16","United States","-","6.62","15/May/2035","5.15","USD","05/May/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95,191.43","0.00","95,191.43","100,000.00","100,000.00","92.90","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"FTV","FORTIVE CORP","Industrial","Fixed Income","95,202.56","0.00","95,202.56","100,000.00","100,000.00","93.13","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95,213.27","0.00","95,213.27","100,000.00","100,000.00","92.39","United States","-","5.38","01/May/2033","4.50","USD","20/Feb/2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","95,220.24","0.00","95,220.24","115,000.00","115,000.00","82.33","United States","-","10.76","01/Mar/2044","4.88","USD","27/Feb/2014"
"MRK","MERCK & CO INC","Industrial","Fixed Income","95,241.17","0.00","95,241.17","100,000.00","100,000.00","93.10","United States","-","10.91","22/May/2046","5.75","USD","22/May/2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95,248.92","0.00","95,248.92","100,000.00","100,000.00","95.07","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","95,259.73","0.00","95,259.73","100,000.00","100,000.00","94.13","United States","-","5.88","15/Jan/2034","5.00","USD","08/Jan/2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","95,271.70","0.00","95,271.70","125,000.00","125,000.00","75.62","United States","-","11.62","15/Aug/2045","4.20","USD","13/Aug/2015"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95,272.55","0.00","95,272.55","100,000.00","100,000.00","95.20","United States","-","6.97","01/Oct/2035","5.10","USD","24/Sept/2015"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","95,278.60","0.00","95,278.60","95,000.00","95,000.00","97.70","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","95,312.46","0.00","95,312.46","100,000.00","100,000.00","95.23","United States","-","6.16","01/Oct/2034","6.15","USD","17/Sept/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95,318.63","0.00","95,318.63","100,000.00","100,000.00","93.35","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95,320.79","0.00","95,320.79","110,000.00","110,000.00","86.39","United States","-","4.46","01/Sept/2031","2.75","USD","10/Aug/2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","95,324.30","0.00","95,324.30","93,000.00","93,000.00","102.12","United States","-","9.19","15/Mar/2041","6.50","USD","14/Mar/2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,325.66","0.00","95,325.66","100,000.00","100,000.00","94.23","United States","-","5.91","15/Jan/2034","4.85","USD","05/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95,326.87","0.00","95,326.87","95,000.00","95,000.00","98.99","United States","-","6.95","15/Jan/2036","6.00","USD","13/Jan/2006"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","95,337.00","0.00","95,337.00","125,000.00","125,000.00","75.86","United States","-","12.77","01/Mar/2049","4.20","USD","01/Mar/2019"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","95,338.66","0.00","95,338.66","110,000.00","110,000.00","86.32","United States","-","6.94","01/Mar/2035","3.60","USD","20/Feb/2015"
"AZO","AUTOZONE INC","Industrial","Fixed Income","95,348.08","0.00","95,348.08","90,000.00","90,000.00","103.12","United States","-","5.42","01/Nov/2033","6.55","USD","25/Oct/2023"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95,354.23","0.00","95,354.23","100,000.00","100,000.00","95.02","United States","-","6.52","15/Mar/2035","5.65","USD","06/Mar/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95,355.09","0.00","95,355.09","100,000.00","100,000.00","93.02","United States","-","12.17","15/Nov/2052","5.95","USD","10/Nov/2022"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","94,874.03","0.00","94,874.03","100,000.00","100,000.00","94.08","United States","-","8.81","15/Aug/2044","5.62","USD","17/Sept/2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","95,330.71","0.00","95,330.71","100,000.00","100,000.00","94.83","United States","-","6.99","01/Sept/2035","5.10","USD","27/Mar/2025"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","94,831.50","0.00","94,831.50","100,000.00","100,000.00","94.66","United States","-","4.54","15/Oct/2026","4.50","USD","01/Oct/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","94,201.04","0.00","94,201.04","105,000.00","105,000.00","88.39","United States","-","13.63","15/Jan/2066","5.88","USD","08/Jan/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","94,201.11","0.00","94,201.11","155,000.00","155,000.00","60.34","United States","-","13.99","15/Aug/2050","3.10","USD","03/Sept/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","94,208.03","0.00","94,208.03","125,000.00","125,000.00","75.35","United States","-","12.34","05/Apr/2049","4.55","USD","05/Apr/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,224.82","0.00","94,224.82","95,000.00","95,000.00","98.93","United States","-","1.36","15/Mar/2028","4.30","USD","11/Aug/2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","94,244.39","0.00","94,244.39","100,000.00","100,000.00","94.00","Canada","-","7.19","20/Mar/2036","5.40","USD","20/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94,268.92","0.00","94,268.92","100,000.00","100,000.00","93.58","United Kingdom","-","6.36","12/Aug/2034","4.63","USD","12/Aug/2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","94,285.37","0.00","94,285.37","110,000.00","110,000.00","85.64","United States","-","12.75","01/Apr/2053","5.40","USD","23/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","94,345.34","0.00","94,345.34","100,000.00","100,000.00","93.90","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","94,385.55","0.00","94,385.55","110,000.00","110,000.00","84.85","United States","-","13.05","01/Feb/2055","5.30","USD","24/Jan/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","94,399.29","0.00","94,399.29","100,000.00","100,000.00","93.91","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","94,402.16","0.00","94,402.16","120,000.00","120,000.00","78.16","United States","-","12.14","01/Mar/2052","5.25","USD","18/Feb/2022"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","94,408.61","0.00","94,408.61","110,000.00","110,000.00","85.75","United States","-","13.10","01/Apr/2054","5.30","USD","03/Apr/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","94,444.68","0.00","94,444.68","105,000.00","105,000.00","89.59","Canada","-","12.38","15/Mar/2055","6.10","USD","22/Apr/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,450.21","0.00","94,450.21","95,000.00","95,000.00","98.75","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,454.68","0.00","94,454.68","101,000.00","101,000.00","93.38","United States","-","2.32","15/Mar/2029","2.40","USD","01/Jul/2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","94,462.49","0.00","94,462.49","115,000.00","115,000.00","81.41","United States","-","5.86","31/Dec/2039","2.74","USD","25/Apr/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","94,471.87","0.00","94,471.87","100,000.00","100,000.00","92.39","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","94,526.35","0.00","94,526.35","100,000.00","100,000.00","94.46","United States","-","6.75","01/Apr/2035","4.91","USD","06/May/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","94,540.67","0.00","94,540.67","85,000.00","85,000.00","108.06","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94,549.33","0.00","94,549.33","110,000.00","110,000.00","85.64","United States","-","12.78","15/Mar/2053","5.35","USD","09/Mar/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","94,561.17","0.00","94,561.17","100,000.00","100,000.00","94.50","United States","-","4.74","01/Apr/2032","4.55","USD","23/Sept/2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94,564.13","0.00","94,564.13","84,000.00","84,000.00","111.87","Canada","-","7.15","01/Sept/2036","7.25","USD","29/Aug/1996"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94,570.89","0.00","94,570.89","125,000.00","125,000.00","74.69","United States","-","12.29","15/Jul/2048","4.30","USD","28/Jun/2018"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94,573.35","0.00","94,573.35","95,000.00","95,000.00","99.48","United States","-","3.09","02/Apr/2030","6.15","USD","03/Oct/2025"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94,574.72","0.00","94,574.72","95,000.00","95,000.00","99.24","Canada","-","2.23","14/Mar/2029","5.05","USD","14/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94,594.56","0.00","94,594.56","85,000.00","85,000.00","109.29","United States","-","2.86","15/Jul/2030","8.88","USD","13/Jul/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94,612.13","0.00","94,612.13","115,000.00","115,000.00","81.83","Philippines","-","12.03","05/Sept/2049","5.17","USD","05/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94,614.00","0.00","94,614.00","135,000.00","135,000.00","69.84","United States","-","14.54","15/Mar/2059","4.15","USD","22/Feb/2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","94,659.48","0.00","94,659.48","100,000.00","100,000.00","94.17","United States","-","6.63","01/Mar/2035","5.05","USD","04/Nov/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","94,660.47","0.00","94,660.47","105,000.00","105,000.00","87.92","United States","-","13.74","15/Nov/2065","5.70","USD","21/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94,665.94","0.00","94,665.94","155,000.00","155,000.00","61.07","United States","-","15.47","06/Apr/2071","3.80","USD","01/Oct/2021"
"MAS","MASCO CORP","Industrial","Fixed Income","94,694.43","0.00","94,694.43","95,000.00","95,000.00","98.31","United States","-","1.06","15/Nov/2027","3.50","USD","21/Jun/2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94,695.88","0.00","94,695.88","120,000.00","120,000.00","78.80","United States","-","10.08","25/Mar/2040","3.55","USD","25/Mar/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","94,731.79","0.00","94,731.79","115,000.00","115,000.00","82.31","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","94,732.59","0.00","94,732.59","100,000.00","100,000.00","93.38","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","94,739.86","0.00","94,739.86","130,000.00","130,000.00","72.60","United States","-","11.53","15/Mar/2048","4.80","USD","16/Mar/2018"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","94,353.22","0.00","94,353.22","100,000.00","100,000.00","92.81","United States","-","12.92","01/Jul/2055","5.83","USD","06/Jun/2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93,602.74","0.00","93,602.74","100,000.00","100,000.00","92.56","United States","-","3.36","15/Jun/2030","3.38","USD","12/Jun/2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","93,633.11","0.00","93,633.11","105,000.00","105,000.00","89.10","United States","-","12.69","01/Apr/2053","5.63","USD","23/Mar/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","93,634.75","0.00","93,634.75","100,000.00","100,000.00","91.64","United States","-","4.70","15/Apr/2032","4.20","USD","12/Apr/2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","93,643.07","0.00","93,643.07","95,000.00","95,000.00","96.62","Singapore","-","3.15","12/May/2030","4.88","USD","12/May/2020"
"NI","NISOURCE INC","Utility","Fixed Income","93,643.96","0.00","93,643.96","95,000.00","95,000.00","97.13","United States","-","5.43","30/Jun/2033","5.40","USD","08/Jun/2023"
"T","AT&T INC","Industrial","Fixed Income","93,656.74","0.00","93,656.74","95,000.00","95,000.00","97.97","United States","-","9.19","01/Mar/2041","6.38","USD","17/Mar/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93,665.03","0.00","93,665.03","90,000.00","90,000.00","101.55","Canada","-","5.54","01/Nov/2033","5.85","USD","01/Nov/2023"
"AEP","OHIO POWER CO","Utility","Fixed Income","93,698.29","0.00","93,698.29","94,000.00","94,000.00","97.72","United States","-","5.96","01/Jun/2034","5.65","USD","06/May/2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","93,728.12","0.00","93,728.12","100,000.00","100,000.00","93.27","United States","-","6.72","01/Mar/2035","4.68","USD","10/Mar/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","93,738.27","0.00","93,738.27","123,000.00","123,000.00","76.15","United States","-","11.58","01/Apr/2046","4.50","USD","01/Apr/2016"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","93,750.03","0.00","93,750.03","80,000.00","80,000.00","112.73","Canada","-","2.92","15/Apr/2030","9.38","USD","18/Apr/1990"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","93,785.74","0.00","93,785.74","100,000.00","100,000.00","93.71","United States","-","6.90","01/Oct/2035","5.50","USD","13/Feb/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","93,849.47","0.00","93,849.47","125,000.00","125,000.00","74.11","United States","-","11.96","15/Jul/2047","4.30","USD","26/Jun/2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","93,862.13","0.00","93,862.13","180,000.00","180,000.00","51.19","United States","-","16.09","01/Jun/2060","2.75","USD","01/May/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","93,883.19","0.00","93,883.19","120,000.00","120,000.00","77.97","United States","-","12.52","15/Mar/2049","4.50","USD","03/Dec/2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","93,915.89","0.00","93,915.89","113,000.00","113,000.00","81.69","United States","-","10.60","15/Jun/2043","4.60","USD","14/Jun/2013"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","93,938.59","0.00","93,938.59","130,000.00","130,000.00","70.67","United States","-","13.24","15/May/2052","4.07","USD","21/Apr/2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","93,948.15","0.00","93,948.15","105,000.00","105,000.00","87.57","United States","-","9.48","15/Nov/2040","4.88","USD","12/Nov/2010"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","93,969.11","0.00","93,969.11","100,000.00","100,000.00","92.02","United States","-","13.04","01/Jun/2055","5.62","USD","09/May/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,003.03","0.00","94,003.03","90,000.00","90,000.00","102.49","United States","-","4.92","15/Dec/2032","6.35","USD","08/Nov/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94,016.94","0.00","94,016.94","121,000.00","121,000.00","75.86","United States","-","11.62","09/May/2047","4.50","USD","09/May/2017"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","94,032.83","0.00","94,032.83","120,000.00","120,000.00","78.10","United States","-","10.95","13/Mar/2043","4.15","USD","13/Mar/2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94,039.04","0.00","94,039.04","140,000.00","140,000.00","66.96","United States","-","12.68","15/Sept/2047","3.60","USD","08/Sept/2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","94,068.57","0.00","94,068.57","155,000.00","155,000.00","59.62","United Kingdom","-","14.24","28/May/2051","3.00","USD","28/May/2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","94,093.74","0.00","94,093.74","100,000.00","100,000.00","93.90","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","94,123.14","0.00","94,123.14","110,000.00","110,000.00","84.98","United States","-","4.77","15/Jan/2032","2.60","USD","08/Nov/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,128.49","0.00","94,128.49","90,000.00","90,000.00","103.03","Canada","-","1.64","15/Jul/2028","6.90","USD","07/Jul/1998"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94,130.96","0.00","94,130.96","105,000.00","105,000.00","88.91","United States","-","3.41","01/Jun/2030","2.13","USD","21/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,141.30","0.00","94,141.30","100,000.00","100,000.00","93.34","United States","-","5.32","03/Feb/2033","4.60","USD","03/Feb/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,144.09","0.00","94,144.09","135,000.00","135,000.00","69.18","United States","-","12.22","15/Aug/2047","3.95","USD","10/Aug/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,172.28","0.00","94,172.28","95,000.00","95,000.00","97.45","United States","-","1.90","01/Nov/2028","3.90","USD","31/Oct/2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94,175.16","0.00","94,175.16","95,000.00","95,000.00","97.69","Canada","-","3.28","20/Jun/2030","4.90","USD","20/Jun/2025"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","93,615.69","0.00","93,615.69","100,000.00","100,000.00","91.64","United States","-","9.64","01/Jun/2054","5.69","USD","26/Feb/2025"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","93,620.39","0.00","93,620.39","100,000.00","100,000.00","91.54","United States","-","9.43","31/May/2057","5.94","USD","24/Jun/2024"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","93,796.87","0.00","93,796.87","93,000.00","93,000.00","100.76","United States","-","9.89","01/Apr/2057","6.66","USD","12/Mar/2010"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","92,988.49","0.00","92,988.49","120,000.00","120,000.00","77.43","United States","-","10.98","01/Apr/2043","4.10","USD","25/Mar/2013"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","92,997.03","0.00","92,997.03","95,000.00","95,000.00","96.25","United States","-","4.06","15/Jun/2031","4.80","USD","03/Jun/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93,025.65","0.00","93,025.65","105,000.00","105,000.00","86.70","United States","-","12.54","01/Jun/2053","5.45","USD","18/May/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93,039.52","0.00","93,039.52","95,000.00","95,000.00","96.77","United States","-","4.09","15/Jul/2031","5.20","USD","25/Jun/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93,045.64","0.00","93,045.64","115,000.00","115,000.00","80.65","United States","-","10.39","15/Mar/2042","4.38","USD","08/Mar/2012"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93,065.45","0.00","93,065.45","95,000.00","95,000.00","96.84","United States","-","4.13","15/Jul/2031","4.95","USD","14/Jul/2026"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","93,080.56","0.00","93,080.56","100,000.00","100,000.00","91.87","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93,090.06","0.00","93,090.06","95,000.00","95,000.00","96.36","United States","-","4.04","15/Jun/2031","4.80","USD","04/Jun/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93,096.24","0.00","93,096.24","110,000.00","110,000.00","84.39","United States","-","4.52","23/Aug/2031","2.05","USD","23/Aug/2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","93,115.39","0.00","93,115.39","176,000.00","176,000.00","52.87","United States","-","14.67","01/Oct/2051","2.70","USD","01/Oct/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93,129.53","0.00","93,129.53","95,000.00","95,000.00","96.30","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","93,157.01","0.00","93,157.01","100,000.00","100,000.00","92.86","United States","-","7.26","15/Mar/2036","5.10","USD","12/Mar/2026"
"CSX","CSX CORP","Industrial","Fixed Income","93,160.10","0.00","93,160.10","120,000.00","120,000.00","77.37","United States","-","12.48","15/Mar/2049","4.50","USD","28/Feb/2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","93,187.96","0.00","93,187.96","105,000.00","105,000.00","88.67","United States","-","12.17","01/Apr/2054","6.13","USD","18/Mar/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,197.60","0.00","93,197.60","95,000.00","95,000.00","96.54","United States","-","4.07","15/Jun/2031","4.65","USD","05/Jun/2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93,218.77","0.00","93,218.77","100,000.00","100,000.00","92.74","United States","-","5.34","01/Mar/2033","4.88","USD","20/Feb/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93,238.18","0.00","93,238.18","105,000.00","105,000.00","88.10","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","93,265.20","0.00","93,265.20","170,000.00","170,000.00","53.78","United States","-","14.09","15/Nov/2050","2.75","USD","02/Nov/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93,268.26","0.00","93,268.26","100,000.00","100,000.00","91.99","United States","-","5.24","15/Dec/2032","4.15","USD","17/Aug/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","93,305.96","0.00","93,305.96","100,000.00","100,000.00","92.80","United States","-","6.37","28/Aug/2034","4.75","USD","28/Aug/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,335.91","0.00","93,335.91","95,000.00","95,000.00","97.93","Indonesia","-","2.25","10/Mar/2029","4.40","USD","10/Jan/2024"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","93,382.12","0.00","93,382.12","98,000.00","98,000.00","95.21","United States","-","9.19","01/Apr/2040","5.65","USD","25/Mar/2010"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93,401.39","0.00","93,401.39","95,000.00","95,000.00","96.60","Canada","-","4.02","30/May/2031","4.75","USD","26/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,405.88","0.00","93,405.88","90,000.00","90,000.00","100.99","United States","-","1.81","15/Oct/2028","5.88","USD","04/Oct/2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93,413.29","0.00","93,413.29","95,000.00","95,000.00","96.47","United States","-","3.56","15/Nov/2030","4.75","USD","01/Apr/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93,429.42","0.00","93,429.42","95,000.00","95,000.00","97.41","United States","-","2.12","15/Jan/2029","4.15","USD","17/Jun/2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","93,456.30","0.00","93,456.30","165,000.00","165,000.00","55.93","United States","-","14.37","01/Jul/2050","2.70","USD","13/Oct/2020"
"HAS","HASBRO INC","Industrial","Fixed Income","93,475.98","0.00","93,475.98","95,000.00","95,000.00","98.03","United States","-","8.86","15/Mar/2040","6.35","USD","11/Mar/2010"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","93,513.79","0.00","93,513.79","100,000.00","100,000.00","93.11","United Kingdom","-","5.43","02/Mar/2033","4.30","USD","02/Mar/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,522.45","0.00","93,522.45","95,000.00","95,000.00","97.07","Canada","-","9.12","15/Jan/2041","6.13","USD","10/Apr/2018"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","93,556.67","0.00","93,556.67","100,000.00","100,000.00","92.18","United States","-","9.50","20/Jan/2043","6.50","USD","18/Jan/2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","93,557.71","0.00","93,557.71","108,000.00","108,000.00","83.53","United States","-","10.69","23/Oct/2055","6.83","USD","01/Dec/2016"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93,567.47","0.00","93,567.47","95,000.00","95,000.00","96.39","United States","-","3.93","15/May/2031","5.30","USD","13/May/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92,434.44","0.00","92,434.44","95,000.00","95,000.00","97.22","United States","-","3.11","30/Mar/2030","4.75","USD","13/Jan/2026"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","92,463.47","0.00","92,463.47","95,000.00","95,000.00","95.29","United States","-","3.54","09/Oct/2030","4.15","USD","09/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92,485.30","0.00","92,485.30","100,000.00","100,000.00","92.20","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,514.09","0.00","92,514.09","100,000.00","100,000.00","91.28","United States","-","3.27","01/May/2030","2.88","USD","27/Apr/2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","92,523.07","0.00","92,523.07","90,000.00","90,000.00","102.15","Luxembourg","-","9.11","01/Mar/2041","6.75","USD","07/Mar/2011"
"KR","KROGER CO","Industrial","Fixed Income","92,530.54","0.00","92,530.54","130,000.00","130,000.00","69.34","United States","-","11.85","15/Oct/2046","3.88","USD","03/Oct/2016"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","92,555.73","0.00","92,555.73","100,000.00","100,000.00","91.87","United States","-","3.03","15/Jan/2030","3.05","USD","19/Aug/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","92,560.60","0.00","92,560.60","95,000.00","95,000.00","96.66","United States","-","5.88","15/Feb/2034","5.45","USD","20/Feb/2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92,593.14","0.00","92,593.14","95,000.00","95,000.00","96.42","United States","-","3.36","15/Jul/2030","4.65","USD","10/Jul/2025"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","92,612.13","0.00","92,612.13","105,000.00","105,000.00","87.11","United States","-","9.46","15/Jul/2040","4.88","USD","02/Aug/2010"
"VLTO","VERALTO CORP","Industrial","Fixed Income","92,618.69","0.00","92,618.69","95,000.00","95,000.00","95.81","United States","-","4.51","15/Jan/2032","4.85","USD","01/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92,640.86","0.00","92,640.86","95,000.00","95,000.00","97.47","United States","-","1.43","01/Apr/2028","3.25","USD","24/Mar/2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","92,656.15","0.00","92,656.15","130,000.00","130,000.00","69.62","United States","-","11.78","11/May/2047","4.10","USD","11/May/2017"
"ECL","ECOLAB INC","Industrial","Fixed Income","92,683.56","0.00","92,683.56","110,000.00","110,000.00","84.02","United States","-","4.09","30/Jan/2031","1.30","USD","13/Aug/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","92,702.35","0.00","92,702.35","120,000.00","120,000.00","76.85","United States","-","11.65","01/Mar/2045","4.10","USD","26/Feb/2015"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","92,735.66","0.00","92,735.66","105,000.00","105,000.00","88.07","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"EXC","EXELON CORPORATION","Utility","Fixed Income","92,773.76","0.00","92,773.76","135,000.00","135,000.00","68.48","United States","-","13.22","15/Mar/2052","4.10","USD","06/Jan/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92,786.75","0.00","92,786.75","120,000.00","120,000.00","75.76","United States","-","12.95","01/Jun/2052","4.50","USD","09/May/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","92,793.66","0.00","92,793.66","110,000.00","110,000.00","83.66","Canada","-","11.19","15/Aug/2045","4.95","USD","19/Apr/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","92,796.63","0.00","92,796.63","100,000.00","100,000.00","92.55","Canada","-","12.15","22/Mar/2054","6.35","USD","24/Sept/2024"
"CSX","CSX CORP","Industrial","Fixed Income","92,823.49","0.00","92,823.49","115,000.00","115,000.00","80.29","United States","-","10.73","01/Mar/2043","4.40","USD","28/Feb/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,835.50","0.00","92,835.50","95,000.00","95,000.00","97.22","United States","-","5.28","01/Mar/2033","5.20","USD","23/Feb/2023"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","92,839.50","0.00","92,839.50","95,000.00","95,000.00","96.86","United States","-","3.94","15/Aug/2056","6.10","USD","26/Feb/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","92,839.82","0.00","92,839.82","95,000.00","95,000.00","95.60","United States","-","3.54","16/Oct/2030","4.50","USD","29/Sept/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","92,861.91","0.00","92,861.91","100,000.00","100,000.00","90.55","United States","-","9.25","01/Nov/2040","5.38","USD","09/Nov/2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","92,864.45","0.00","92,864.45","135,000.00","135,000.00","68.25","United States","-","12.99","15/Aug/2049","3.80","USD","26/Aug/2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","92,901.33","0.00","92,901.33","95,000.00","95,000.00","95.97","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","92,912.12","0.00","92,912.12","150,000.00","150,000.00","61.74","United States","-","14.76","15/Sept/2056","3.50","USD","15/Sept/2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","92,917.63","0.00","92,917.63","95,000.00","95,000.00","96.42","United States","-","4.08","25/Jun/2031","4.95","USD","25/Jun/2026"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","92,919.00","0.00","92,919.00","100,000.00","100,000.00","92.43","United States","-","7.14","03/Mar/2036","5.38","USD","03/Mar/2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","92,934.60","0.00","92,934.60","95,000.00","95,000.00","96.76","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","92,958.65","0.00","92,958.65","110,000.00","110,000.00","82.44","United States","-","10.51","01/Nov/2043","4.80","USD","24/Aug/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92,960.84","0.00","92,960.84","95,000.00","95,000.00","96.28","Canada","-","6.06","21/Jun/2034","5.40","USD","21/Jun/2024"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","92,406.50","0.00","92,406.50","150,000.00","150,000.00","61.32","United States","-","13.91","01/Sept/2049","2.90","USD","12/Sept/2019"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","92,437.68","0.00","92,437.68","85,938.00","85,938.00","105.17","United States","-","5.94","01/Dec/2040","6.90","USD","06/Aug/2008"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","91,797.10","0.00","91,797.10","155,000.00","155,000.00","58.31","France","-","15.09","29/Jun/2060","3.39","USD","29/Jun/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","91,820.54","0.00","91,820.54","95,000.00","95,000.00","95.42","United States","-","6.10","15/Jul/2034","5.50","USD","26/Jun/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91,839.85","0.00","91,839.85","140,000.00","140,000.00","65.03","Canada","-","12.71","02/Aug/2046","3.20","USD","02/Aug/2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","91,841.87","0.00","91,841.87","100,000.00","100,000.00","90.29","United States","-","12.99","15/Sept/2056","5.75","USD","29/Jun/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","91,865.06","0.00","91,865.06","95,000.00","95,000.00","95.67","United States","-","3.77","15/Jan/2031","4.60","USD","07/Nov/2025"
"NTAP","NETAPP INC","Industrial","Fixed Income","91,899.82","0.00","91,899.82","95,000.00","95,000.00","96.44","United States","-","6.53","17/Mar/2035","5.70","USD","17/Mar/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","91,925.28","0.00","91,925.28","105,000.00","105,000.00","86.93","United States","-","4.75","15/Jan/2032","2.75","USD","19/Nov/2021"
"UPMCHS","UPMC","Industrial","Fixed Income","91,938.67","0.00","91,938.67","100,000.00","100,000.00","89.83","United States","-","10.16","15/May/2043","5.38","USD","12/Apr/2023"
"KR","KROGER CO","Industrial","Fixed Income","91,945.69","0.00","91,945.69","85,000.00","85,000.00","104.89","United States","-","7.74","15/Apr/2038","6.90","USD","27/Mar/2008"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","91,970.09","0.00","91,970.09","100,000.00","100,000.00","90.69","United States","-","10.15","15/Jul/2043","5.70","USD","19/Dec/2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91,971.32","0.00","91,971.32","100,000.00","100,000.00","91.74","United States","-","4.74","15/Mar/2032","4.05","USD","01/Apr/2022"
"COR","CENCORA INC","Industrial","Fixed Income","91,985.53","0.00","91,985.53","120,000.00","120,000.00","76.24","United States","-","11.46","01/Mar/2045","4.25","USD","20/Feb/2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,013.15","0.00","92,013.15","100,000.00","100,000.00","91.15","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92,028.54","0.00","92,028.54","95,000.00","95,000.00","96.52","United States","-","4.02","15/Sept/2056","6.05","USD","22/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92,043.85","0.00","92,043.85","100,000.00","100,000.00","91.09","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92,048.63","0.00","92,048.63","90,000.00","90,000.00","99.87","United States","-","5.82","15/May/2034","6.15","USD","15/Sept/2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","92,078.05","0.00","92,078.05","95,000.00","95,000.00","95.34","United States","-","3.67","19/Nov/2030","4.15","USD","19/Nov/2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92,172.29","0.00","92,172.29","85,000.00","85,000.00","107.96","United States","-","3.37","15/Sept/2030","8.25","USD","18/Sept/2000"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92,179.61","0.00","92,179.61","95,000.00","95,000.00","95.22","United States","-","3.17","01/May/2030","4.20","USD","22/Dec/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","92,179.82","0.00","92,179.82","115,000.00","115,000.00","79.53","United States","-","11.52","15/Aug/2045","4.45","USD","19/Mar/2015"
"UPMCHS","UPMC","Industrial","Fixed Income","92,188.38","0.00","92,188.38","95,000.00","95,000.00","95.07","United States","-","5.37","15/May/2033","5.04","USD","12/Apr/2023"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","92,211.66","0.00","92,211.66","100,000.00","100,000.00","91.95","United States","-","6.48","15/Sept/2034","4.45","USD","12/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92,221.01","0.00","92,221.01","110,000.00","110,000.00","82.53","United States","-","6.09","15/Oct/2033","2.75","USD","22/Sept/2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","92,226.96","0.00","92,226.96","120,000.00","120,000.00","75.14","United States","-","12.03","15/May/2048","4.39","USD","25/Jul/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","92,266.74","0.00","92,266.74","130,000.00","130,000.00","70.92","United States","-","11.87","01/Apr/2045","3.75","USD","22/Oct/2015"
"PII","POLARIS INC","Industrial","Fixed Income","92,274.40","0.00","92,274.40","95,000.00","95,000.00","96.59","United States","-","3.82","01/Mar/2031","5.60","USD","13/Nov/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92,296.65","0.00","92,296.65","93,000.00","93,000.00","98.70","United States","-","5.22","01/Mar/2033","5.63","USD","01/Mar/2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,323.97","0.00","92,323.97","97,000.00","97,000.00","95.12","United States","-","3.17","01/Apr/2030","3.95","USD","26/Mar/2020"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","92,331.35","0.00","92,331.35","116,000.00","116,000.00","77.92","United States","-","11.10","15/May/2044","4.27","USD","06/Nov/2014"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","91,877.23","0.00","91,877.23","103,007.00","103,007.00","89.14","United States","-","6.12","01/Jan/2049","4.00","USD","01/Jan/2019"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92,377.00","0.00","92,377.00","94,758.00","94,758.00","97.44","United States","-","1.55","01/Jun/2031","3.50","USD","01/May/2016"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","91,189.17","0.00","91,189.17","145,000.00","145,000.00","62.84","United States","-","15.00","01/Apr/2060","3.70","USD","31/Mar/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","91,235.25","0.00","91,235.25","110,000.00","110,000.00","82.88","United States","-","9.20","01/Oct/2039","4.63","USD","19/Jan/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","91,261.80","0.00","91,261.80","120,000.00","120,000.00","76.00","United States","-","10.86","01/Oct/2042","3.95","USD","07/Sept/2012"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91,293.58","0.00","91,293.58","100,000.00","100,000.00","91.11","United States","-","12.80","25/Sept/2055","5.95","USD","16/Sept/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","91,295.63","0.00","91,295.63","95,000.00","95,000.00","95.58","Australia","-","5.32","28/Feb/2033","4.90","USD","28/Feb/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","91,351.93","0.00","91,351.93","180,000.00","180,000.00","50.06","United States","-","15.03","15/Jul/2061","3.05","USD","12/Jul/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","91,405.60","0.00","91,405.60","125,000.00","125,000.00","73.07","United States","-","12.42","01/Oct/2047","3.84","USD","18/Apr/2017"
"OVV","OVINTIV INC","Industrial","Fixed Income","91,450.40","0.00","91,450.40","90,000.00","90,000.00","100.44","United States","-","7.87","01/Feb/2038","6.50","USD","04/Dec/2007"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91,465.47","0.00","91,465.47","95,000.00","95,000.00","93.85","United States","-","6.55","15/Apr/2035","5.13","USD","10/Apr/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","91,472.30","0.00","91,472.30","95,000.00","95,000.00","95.03","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","91,476.78","0.00","91,476.78","130,000.00","130,000.00","70.26","United States","-","13.78","25/Mar/2050","3.60","USD","25/Mar/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","91,492.38","0.00","91,492.38","95,000.00","95,000.00","95.47","United States","-","3.82","31/Jan/2031","4.55","USD","02/Oct/2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","91,497.58","0.00","91,497.58","130,000.00","130,000.00","70.25","United States","-","13.57","24/Mar/2052","4.00","USD","02/Nov/2022"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","91,503.89","0.00","91,503.89","95,000.00","95,000.00","95.55","United States","-","6.52","15/Feb/2035","5.40","USD","25/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","91,521.86","0.00","91,521.86","105,000.00","105,000.00","84.93","United States","-","10.86","27/Apr/2045","5.05","USD","27/Apr/2015"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","91,524.58","0.00","91,524.58","105,000.00","105,000.00","86.88","United States","-","10.20","15/Mar/2042","4.88","USD","08/Mar/2012"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","91,537.02","0.00","91,537.02","100,000.00","100,000.00","90.40","United States","-","12.94","24/Jul/2055","5.70","USD","24/Jul/2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91,549.76","0.00","91,549.76","80,000.00","80,000.00","110.05","United States","-","2.76","22/Apr/2030","9.63","USD","22/Apr/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","91,551.42","0.00","91,551.42","95,000.00","95,000.00","96.07","United States","-","6.02","15/Mar/2034","5.10","USD","14/Mar/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","91,561.78","0.00","91,561.78","91,471.00","91,471.00","99.76","United States","-","4.96","15/Sept/2037","5.90","USD","24/Aug/2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91,589.31","0.00","91,589.31","90,000.00","90,000.00","101.41","Bermuda","-","1.77","15/Sept/2028","6.13","USD","21/Aug/2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91,594.15","0.00","91,594.15","90,000.00","90,000.00","99.90","United States","-","3.20","14/Jun/2030","6.00","USD","06/May/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","91,637.25","0.00","91,637.25","120,000.00","120,000.00","75.02","United States","-","11.84","15/Jun/2047","4.37","USD","12/Jun/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","91,720.49","0.00","91,720.49","125,000.00","125,000.00","71.99","United States","-","11.96","01/Dec/2046","4.00","USD","17/Nov/2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","91,733.79","0.00","91,733.79","105,000.00","105,000.00","86.75","Japan","-","4.75","22/Jan/2032","3.00","USD","11/Jan/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91,785.02","0.00","91,785.02","95,000.00","95,000.00","96.11","United States","-","5.96","01/Mar/2034","5.20","USD","01/Mar/2024"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,576.16","0.00","91,576.16","98,256.00","98,256.00","93.16","United States","-","2.91","01/Nov/2034","3.00","USD","01/Nov/2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90,591.82","0.00","90,591.82","115,000.00","115,000.00","78.52","United States","-","11.64","15/Sept/2045","4.38","USD","15/Sept/2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","90,607.16","0.00","90,607.16","105,000.00","105,000.00","85.97","United States","-","12.95","15/Mar/2055","5.50","USD","11/Sept/2024"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,612.57","0.00","90,612.57","95,000.00","95,000.00","95.28","United States","-","1.39","15/Mar/2028","1.75","USD","05/Mar/2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","90,615.10","0.00","90,615.10","95,000.00","95,000.00","94.12","United States","-","3.31","15/Jun/2030","4.10","USD","17/Nov/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,659.62","0.00","90,659.62","90,000.00","90,000.00","99.30","United States","-","2.46","24/Jun/2029","5.05","USD","24/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","90,701.43","0.00","90,701.43","120,000.00","120,000.00","75.11","United States","-","11.80","01/Mar/2049","4.88","USD","15/Mar/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90,710.56","0.00","90,710.56","95,000.00","95,000.00","95.25","United States","-","3.57","15/Sept/2030","3.95","USD","15/Sept/2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90,794.18","0.00","90,794.18","90,000.00","90,000.00","99.83","United States","-","2.52","02/Aug/2030","5.93","USD","02/Aug/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","90,806.40","0.00","90,806.40","105,000.00","105,000.00","86.00","United States","-","4.81","26/Jan/2032","2.50","USD","26/Jan/2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,816.83","0.00","90,816.83","100,000.00","100,000.00","90.38","United States","-","3.12","15/Feb/2030","3.05","USD","17/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","90,858.09","0.00","90,858.09","100,000.00","100,000.00","90.78","United States","-","12.92","01/Apr/2055","5.80","USD","02/Mar/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","90,922.02","0.00","90,922.02","95,000.00","95,000.00","94.86","Austria","-","3.85","15/Jan/2031","3.75","USD","15/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","90,938.40","0.00","90,938.40","190,000.00","190,000.00","47.72","United States","-","16.76","15/Sept/2060","2.50","USD","25/Aug/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90,966.38","0.00","90,966.38","100,000.00","100,000.00","90.84","United States","-","4.78","25/Mar/2032","4.00","USD","25/Mar/2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","90,978.09","0.00","90,978.09","95,000.00","95,000.00","95.09","United States","-","5.30","15/Feb/2033","4.80","USD","16/Feb/2023"
"EVRG","EVERGY INC","Utility","Fixed Income","90,995.93","0.00","90,995.93","90,000.00","90,000.00","98.80","United States","-","2.95","01/Jun/2055","6.65","USD","05/Dec/2024"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,006.34","0.00","91,006.34","90,000.00","90,000.00","99.11","United States","-","2.29","15/May/2029","5.13","USD","10/May/2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","91,008.60","0.00","91,008.60","105,000.00","105,000.00","86.62","United States","-","6.94","01/Apr/2035","3.90","USD","17/Mar/2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91,021.39","0.00","91,021.39","160,000.00","160,000.00","56.22","United States","-","14.02","15/Jan/2051","2.95","USD","20/Nov/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,034.33","0.00","91,034.33","95,000.00","95,000.00","94.07","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,047.00","0.00","91,047.00","90,000.00","90,000.00","99.20","United States","-","2.77","15/Nov/2029","5.00","USD","25/Jun/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","91,067.52","0.00","91,067.52","125,000.00","125,000.00","72.37","United States","-","10.93","14/Feb/2042","3.38","USD","14/Feb/2022"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","91,131.23","0.00","91,131.23","110,000.00","110,000.00","81.05","Switzerland","-","10.32","08/May/2042","4.38","USD","08/May/2012"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","91,137.74","0.00","91,137.74","105,000.00","105,000.00","86.34","United States","-","4.72","23/Feb/2032","3.80","USD","23/Feb/2022"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","91,155.83","0.00","91,155.83","135,000.00","135,000.00","66.61","United States","-","10.75","01/Dec/2040","2.63","USD","20/Jan/2021"
"LDOS","LEIDOS INC","Industrial","Fixed Income","91,166.74","0.00","91,166.74","100,000.00","100,000.00","90.88","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"HIS","HAWAII ST","Local Authority","Fixed Income","91,014.35","0.00","91,014.35","95,000.00","95,000.00","95.75","United States","-","3.97","01/Apr/2031","4.21","USD","30/Apr/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,000.40","0.00","90,000.40","90,000.00","90,000.00","98.64","United States","-","1.55","15/Jun/2028","4.40","USD","04/Jun/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90,010.30","0.00","90,010.30","110,000.00","110,000.00","81.06","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,021.48","0.00","90,021.48","140,000.00","140,000.00","64.25","United States","-","13.43","01/Oct/2049","3.45","USD","17/Sept/2019"
"KR","KROGER CO","Industrial","Fixed Income","90,023.07","0.00","90,023.07","105,000.00","105,000.00","85.35","United States","-","4.01","15/Jan/2031","1.70","USD","12/Jan/2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","90,079.11","0.00","90,079.11","110,000.00","110,000.00","81.58","United States","-","11.14","11/Mar/2044","4.50","USD","11/Mar/2014"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90,136.48","0.00","90,136.48","95,000.00","95,000.00","93.21","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","90,140.13","0.00","90,140.13","150,000.00","150,000.00","59.81","United States","-","14.37","01/Sept/2050","2.92","USD","27/May/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90,175.90","0.00","90,175.90","120,000.00","120,000.00","75.09","United States","-","12.52","01/Oct/2048","4.30","USD","04/Oct/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,183.28","0.00","90,183.28","90,000.00","90,000.00","99.47","United States","-","1.26","07/Feb/2028","4.45","USD","07/Feb/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,183.64","0.00","90,183.64","130,000.00","130,000.00","68.09","United States","-","12.47","01/Dec/2047","3.70","USD","08/Nov/2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","90,189.61","0.00","90,189.61","95,000.00","95,000.00","94.24","United States","-","6.93","15/Aug/2035","4.95","USD","07/May/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90,194.90","0.00","90,194.90","95,000.00","95,000.00","93.11","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,256.95","0.00","90,256.95","100,000.00","100,000.00","90.04","United States","-","3.20","01/Mar/2030","2.20","USD","25/Feb/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","90,310.84","0.00","90,310.84","95,000.00","95,000.00","93.92","United States","-","6.50","15/Jan/2035","5.10","USD","15/May/2025"
"NXPI","NXP BV","Industrial","Fixed Income","90,320.50","0.00","90,320.50","95,000.00","95,000.00","94.44","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,321.50","0.00","90,321.50","95,000.00","95,000.00","94.80","Canada","-","3.95","12/Mar/2031","4.20","USD","12/Nov/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","90,358.83","0.00","90,358.83","120,000.00","120,000.00","75.24","United States","-","12.12","01/Apr/2048","4.50","USD","22/May/2019"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","90,360.86","0.00","90,360.86","120,000.00","120,000.00","73.63","United States","-","12.75","13/May/2050","4.20","USD","06/Sept/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90,365.58","0.00","90,365.58","90,000.00","90,000.00","98.64","United States","-","1.48","06/May/2028","4.25","USD","06/May/2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90,373.46","0.00","90,373.46","105,000.00","105,000.00","85.65","United States","-","4.81","15/Feb/2032","2.95","USD","01/Dec/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90,388.72","0.00","90,388.72","95,000.00","95,000.00","94.17","Mexico","-","4.89","21/Jul/2032","4.70","USD","21/Jul/2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","90,410.65","0.00","90,410.65","100,000.00","100,000.00","90.07","United States","-","12.83","15/Mar/2055","5.80","USD","07/Jan/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,422.23","0.00","90,422.23","105,000.00","105,000.00","85.31","United States","-","3.79","01/Nov/2030","1.88","USD","29/Oct/2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90,480.53","0.00","90,480.53","95,000.00","95,000.00","93.81","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90,490.11","0.00","90,490.11","100,000.00","100,000.00","88.17","United States","-","9.46","15/Oct/2040","4.88","USD","08/Dec/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","90,504.49","0.00","90,504.49","95,000.00","95,000.00","94.78","United States","-","6.65","01/Mar/2035","5.00","USD","01/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90,512.96","0.00","90,512.96","90,000.00","90,000.00","98.22","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,528.27","0.00","90,528.27","90,000.00","90,000.00","99.40","United States","-","1.63","10/Jul/2028","4.95","USD","10/Jun/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","90,541.73","0.00","90,541.73","110,000.00","110,000.00","80.63","United States","-","10.79","15/May/2043","4.30","USD","15/May/2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,557.07","0.00","90,557.07","95,000.00","95,000.00","92.53","United States","-","6.62","15/Oct/2035","5.88","USD","08/Aug/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","90,557.80","0.00","90,557.80","105,000.00","105,000.00","85.29","United States","-","12.99","01/Aug/2054","5.30","USD","05/Aug/2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","90,560.59","0.00","90,560.59","90,000.00","90,000.00","100.54","United States","-","8.69","01/Apr/2039","6.00","USD","03/Mar/2009"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","90,560.75","0.00","90,560.75","155,000.00","155,000.00","57.76","United States","-","14.46","15/Jan/2052","2.95","USD","20/Sept/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","90,586.30","0.00","90,586.30","90,000.00","90,000.00","100.62","United States","-","3.53","04/Oct/2030","5.85","USD","04/Oct/2023"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,635.71","0.00","89,635.71","100,907.00","100,907.00","88.78","United States","-","6.81","01/Aug/2043","3.50","USD","01/Aug/2013"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89,398.41","0.00","89,398.41","90,000.00","90,000.00","96.90","United States","-","12.29","15/Nov/2053","6.20","USD","10/Oct/2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","89,402.35","0.00","89,402.35","115,000.00","115,000.00","76.16","United States","-","12.90","01/Jun/2052","4.55","USD","17/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,435.13","0.00","89,435.13","85,000.00","85,000.00","102.74","United States","-","13.82","01/Dec/2096","7.13","USD","06/Dec/1996"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89,439.05","0.00","89,439.05","162,000.00","162,000.00","54.31","United States","-","14.72","01/Jun/2051","2.60","USD","15/Jun/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","89,440.22","0.00","89,440.22","145,000.00","145,000.00","60.60","United States","-","13.59","01/Dec/2049","3.13","USD","21/Nov/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","89,442.12","0.00","89,442.12","85,000.00","85,000.00","102.73","Canada","-","7.75","15/Nov/2037","6.38","USD","24/Sept/2007"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","89,461.06","0.00","89,461.06","92,000.00","92,000.00","96.21","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,493.93","0.00","89,493.93","91,397.00","91,397.00","97.09","United States","-","5.32","15/Aug/2038","5.88","USD","05/Aug/2024"
"DOV","DOVER CORP","Industrial","Fixed Income","89,506.72","0.00","89,506.72","95,000.00","95,000.00","92.97","United States","-","2.85","04/Nov/2029","2.95","USD","04/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","89,518.55","0.00","89,518.55","125,000.00","125,000.00","71.25","United States","-","12.10","01/Mar/2046","3.80","USD","03/Mar/2016"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","89,520.33","0.00","89,520.33","100,000.00","100,000.00","87.78","United States","-","12.54","15/Jun/2054","5.65","USD","28/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,562.01","0.00","89,562.01","125,000.00","125,000.00","70.32","United States","-","14.45","15/Jun/2062","4.30","USD","05/May/2022"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","89,583.61","0.00","89,583.61","95,000.00","95,000.00","92.84","United States","-","6.82","15/Jun/2035","4.73","USD","24/Nov/2025"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","89,592.77","0.00","89,592.77","128,000.00","128,000.00","68.78","United States","-","12.62","15/Jun/2049","3.95","USD","13/Apr/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","89,610.97","0.00","89,610.97","95,000.00","95,000.00","93.57","United States","-","7.10","15/Feb/2036","5.38","USD","24/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,616.48","0.00","89,616.48","90,000.00","90,000.00","98.90","United States","-","1.70","15/Aug/2028","4.75","USD","09/Aug/2018"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","89,616.81","0.00","89,616.81","104,000.00","104,000.00","84.84","United States","-","11.10","01/Jul/2045","5.02","USD","07/May/2015"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","89,627.46","0.00","89,627.46","100,000.00","100,000.00","89.18","United States","-","3.54","01/Aug/2030","2.50","USD","03/Aug/2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","89,644.84","0.00","89,644.84","90,000.00","90,000.00","97.30","United States","-","3.51","15/Oct/2030","4.85","USD","05/May/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89,726.43","0.00","89,726.43","135,000.00","135,000.00","66.04","China","-","10.86","09/Feb/2041","2.70","USD","09/Feb/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89,776.88","0.00","89,776.88","95,000.00","95,000.00","94.36","Brazil","-","1.86","15/Sept/2028","2.50","USD","13/Sept/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","89,781.43","0.00","89,781.43","90,000.00","90,000.00","99.23","United States","-","2.22","27/Feb/2029","4.85","USD","27/Feb/2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","89,809.30","0.00","89,809.30","100,000.00","100,000.00","88.34","United States","-","12.77","01/Jul/2054","5.55","USD","27/Jun/2024"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","89,821.85","0.00","89,821.85","120,000.00","120,000.00","73.23","United States","-","13.02","15/Nov/2052","4.13","USD","17/Mar/2016"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","89,833.54","0.00","89,833.54","90,000.00","90,000.00","99.47","United States","-","5.55","15/Sept/2033","5.95","USD","18/Sept/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89,866.28","0.00","89,866.28","160,000.00","160,000.00","55.76","United States","-","14.60","15/Feb/2052","2.85","USD","01/Oct/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89,875.18","0.00","89,875.18","90,000.00","90,000.00","98.43","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89,877.03","0.00","89,877.03","90,000.00","90,000.00","97.20","United States","-","5.53","15/Oct/2033","5.60","USD","15/Aug/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","89,902.78","0.00","89,902.78","120,000.00","120,000.00","73.21","United States","-","12.11","02/May/2047","4.00","USD","02/May/2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","89,969.56","0.00","89,969.56","90,000.00","90,000.00","99.51","United States","-","1.30","01/Mar/2028","4.65","USD","10/Jan/2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","89,971.90","0.00","89,971.90","100,000.00","100,000.00","89.63","United States","-","12.69","15/Mar/2055","5.88","USD","21/Feb/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","89,983.05","0.00","89,983.05","130,000.00","130,000.00","68.58","Canada","-","12.76","03/Feb/2048","3.65","USD","06/Feb/2018"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89,689.08","0.00","89,689.08","92,785.00","92,785.00","96.61","United States","-","2.46","01/May/2033","4.00","USD","01/Apr/2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,096.05","0.00","89,096.05","102,103.00","102,103.00","87.22","United States","-","6.81","20/Jun/2043","3.00","USD","01/Jun/2013"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","88,811.84","0.00","88,811.84","110,000.00","110,000.00","79.35","United States","-","11.91","15/Jun/2047","4.50","USD","04/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88,925.83","0.00","88,925.83","150,000.00","150,000.00","58.66","United States","-","13.46","01/Feb/2052","3.45","USD","13/Jan/2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","88,928.36","0.00","88,928.36","95,000.00","95,000.00","91.55","United States","-","10.49","15/Nov/2043","5.25","USD","04/Jan/2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","88,940.99","0.00","88,940.99","90,000.00","90,000.00","96.69","United States","-","3.86","19/May/2032","5.60","USD","19/May/2026"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89,003.90","0.00","89,003.90","97,092.00","97,092.00","91.22","United States","-","3.75","15/Aug/2033","3.15","USD","15/Aug/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89,006.76","0.00","89,006.76","150,000.00","150,000.00","59.06","United States","-","14.19","01/Mar/2050","2.90","USD","10/Sept/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89,028.03","0.00","89,028.03","100,000.00","100,000.00","88.74","United States","-","4.02","01/Mar/2031","2.95","USD","24/Feb/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,033.90","0.00","89,033.90","115,000.00","115,000.00","75.59","United States","-","11.60","01/May/2046","4.25","USD","15/Oct/2015"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,057.35","0.00","89,057.35","89,000.00","89,000.00","98.56","United States","-","1.05","15/Nov/2027","3.85","USD","14/Nov/2017"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89,080.45","0.00","89,080.45","105,000.00","105,000.00","84.48","United States","-","4.87","15/Feb/2032","2.50","USD","30/Nov/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,090.65","0.00","89,090.65","100,000.00","100,000.00","88.63","United States","-","4.76","15/Feb/2032","3.25","USD","19/Nov/2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","89,161.05","0.00","89,161.05","120,000.00","120,000.00","72.59","United States","-","11.91","01/Nov/2046","3.98","USD","27/Sept/2016"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","89,189.36","0.00","89,189.36","95,000.00","95,000.00","93.72","United States","-","6.97","25/Sept/2035","5.20","USD","16/Sept/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,206.11","0.00","89,206.11","90,000.00","90,000.00","98.53","United States","-","8.57","01/Mar/2039","6.00","USD","06/Mar/2009"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,213.74","0.00","89,213.74","95,000.00","95,000.00","93.23","Supranational","-","2.55","18/Jun/2029","2.25","USD","18/Jun/2019"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89,224.23","0.00","89,224.23","90,000.00","90,000.00","99.03","United States","-","2.68","30/Sept/2029","6.25","USD","15/Feb/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","89,231.67","0.00","89,231.67","95,000.00","95,000.00","93.64","United States","-","6.32","15/Sept/2034","4.95","USD","06/Sept/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,237.26","0.00","89,237.26","105,000.00","105,000.00","84.88","United States","-","4.59","15/Sept/2031","1.90","USD","15/Sept/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","89,248.50","0.00","89,248.50","145,000.00","145,000.00","60.19","United States","-","13.58","01/May/2050","3.15","USD","18/May/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89,348.03","0.00","89,348.03","125,000.00","125,000.00","69.91","United States","-","10.35","15/Apr/2041","3.30","USD","05/Apr/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","89,354.79","0.00","89,354.79","140,000.00","140,000.00","63.35","United States","-","13.55","15/Feb/2050","3.36","USD","04/Sept/2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89,372.42","0.00","89,372.42","95,000.00","95,000.00","93.35","Bermuda","-","5.26","15/Feb/2033","5.15","USD","21/Jan/2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","89,387.70","0.00","89,387.70","125,000.00","125,000.00","70.04","United States","-","11.99","15/May/2046","3.75","USD","12/May/2016"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89,390.00","0.00","89,390.00","95,000.00","95,000.00","92.94","United States","-","3.73","15/Jan/2031","5.15","USD","28/May/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","88,214.39","0.00","88,214.39","125,000.00","125,000.00","70.19","United States","-","12.56","01/Mar/2048","3.90","USD","23/Feb/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,231.67","0.00","88,231.67","125,000.00","125,000.00","68.83","United States","-","12.07","15/Oct/2046","3.70","USD","16/Sept/2016"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,242.54","0.00","88,242.54","100,000.00","100,000.00","87.91","United States","-","3.59","15/Aug/2030","2.33","USD","15/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88,263.29","0.00","88,263.29","85,000.00","85,000.00","102.39","United States","-","7.88","15/Jan/2038","6.45","USD","16/Jan/2008"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,275.77","0.00","88,275.77","90,000.00","90,000.00","96.17","United States","-","3.39","15/Dec/2055","6.20","USD","08/Sept/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88,297.88","0.00","88,297.88","115,000.00","115,000.00","74.74","United States","-","12.19","15/Oct/2048","4.30","USD","04/Oct/2018"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","88,308.61","0.00","88,308.61","90,000.00","90,000.00","96.26","United States","-","6.01","01/Jun/2034","5.35","USD","14/May/2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88,352.73","0.00","88,352.73","105,000.00","105,000.00","83.94","United States","-","4.53","01/Sept/2031","2.15","USD","09/Aug/2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,373.12","0.00","88,373.12","90,000.00","90,000.00","97.85","United States","-","1.34","01/Mar/2028","3.50","USD","07/Feb/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88,377.79","0.00","88,377.79","105,000.00","105,000.00","81.73","United States","-","11.89","15/Apr/2050","5.13","USD","26/Mar/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","88,384.59","0.00","88,384.59","125,000.00","125,000.00","70.46","United States","-","11.53","15/Mar/2046","4.25","USD","05/Nov/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,422.95","0.00","88,422.95","95,000.00","95,000.00","91.07","United States","-","12.76","15/Jun/2056","5.88","USD","03/Jun/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","88,439.22","0.00","88,439.22","115,000.00","115,000.00","75.46","United States","-","11.47","01/Jun/2045","4.15","USD","20/May/2015"
"AN","AUTONATION INC","Industrial","Fixed Income","88,502.54","0.00","88,502.54","90,000.00","90,000.00","97.33","United States","-","2.11","15/Jan/2029","4.45","USD","14/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88,509.65","0.00","88,509.65","130,000.00","130,000.00","66.97","United States","-","10.23","15/May/2040","2.85","USD","07/May/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","88,541.78","0.00","88,541.78","85,000.00","85,000.00","102.95","Canada","-","8.26","01/Feb/2039","6.75","USD","17/Jan/2008"
"EVRG","EVERGY INC","Utility","Fixed Income","88,581.76","0.00","88,581.76","95,000.00","95,000.00","93.07","United States","-","2.76","15/Sept/2029","2.90","USD","09/Sept/2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,623.61","0.00","88,623.61","90,000.00","90,000.00","98.42","United States","-","1.41","01/Apr/2028","4.00","USD","28/Mar/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88,646.33","0.00","88,646.33","90,000.00","90,000.00","97.26","United States","-","3.66","25/Jan/2031","6.25","USD","07/Nov/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,687.87","0.00","88,687.87","90,000.00","90,000.00","98.29","United States","-","1.80","15/Sept/2028","4.38","USD","16/Aug/2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","88,692.79","0.00","88,692.79","95,000.00","95,000.00","93.01","United States","-","12.60","15/Mar/2054","6.00","USD","13/Sept/2023"
"SW","WRKCO INC","Industrial","Fixed Income","88,702.39","0.00","88,702.39","90,000.00","90,000.00","98.32","United States","-","1.36","15/Mar/2028","4.00","USD","15/Feb/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88,716.18","0.00","88,716.18","90,000.00","90,000.00","97.75","United States","-","3.78","07/Feb/2031","5.00","USD","05/Feb/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88,716.96","0.00","88,716.96","100,000.00","100,000.00","88.67","United States","-","4.90","01/Apr/2032","3.13","USD","11/Mar/2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","88,718.93","0.00","88,718.93","118,000.00","118,000.00","74.95","United States","-","10.69","15/Sept/2042","4.05","USD","13/Sept/2012"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","88,757.92","0.00","88,757.92","95,000.00","95,000.00","93.38","United States","-","2.78","01/Oct/2029","3.25","USD","16/Sept/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","88,783.06","0.00","88,783.06","110,000.00","110,000.00","79.91","United States","-","10.40","01/Aug/2042","4.45","USD","19/Dec/2012"
"NI","NISOURCE INC","Utility","Fixed Income","87,617.81","0.00","87,617.81","90,000.00","90,000.00","95.52","United States","-","9.30","15/Jun/2041","5.95","USD","10/Jun/2011"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","87,619.04","0.00","87,619.04","90,000.00","90,000.00","97.05","United States","-","2.24","11/Mar/2029","4.38","USD","11/Mar/2019"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","87,620.81","0.00","87,620.81","105,000.00","105,000.00","82.18","United States","-","13.03","01/Jul/2052","4.81","USD","10/May/2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","87,621.05","0.00","87,621.05","105,000.00","105,000.00","83.23","United States","-","4.94","01/Mar/2032","2.20","USD","28/Sept/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","87,635.18","0.00","87,635.18","100,000.00","100,000.00","87.20","United States","-","4.00","01/Feb/2031","2.40","USD","14/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,692.35","0.00","87,692.35","90,000.00","90,000.00","96.59","United States","-","9.29","15/Feb/2041","5.95","USD","17/Feb/2011"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","87,704.22","0.00","87,704.22","130,000.00","130,000.00","66.13","United States","-","12.44","15/Nov/2046","3.40","USD","24/Oct/2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","87,718.25","0.00","87,718.25","95,000.00","95,000.00","90.34","United States","-","12.56","01/Jun/2054","5.75","USD","10/May/2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","87,741.21","0.00","87,741.21","120,000.00","120,000.00","71.65","United States","-","12.07","15/May/2046","3.75","USD","16/May/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","87,765.07","0.00","87,765.07","120,000.00","120,000.00","71.77","United States","-","12.17","01/Jun/2047","3.95","USD","11/May/2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","87,791.39","0.00","87,791.39","120,000.00","120,000.00","72.92","United States","-","10.42","15/Mar/2042","4.05","USD","13/Mar/2012"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","87,797.15","0.00","87,797.15","110,000.00","110,000.00","78.47","United States","-","11.39","15/Jun/2045","4.38","USD","10/Jun/2015"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","87,822.53","0.00","87,822.53","95,000.00","95,000.00","92.12","United States","-","6.43","11/Sept/2034","4.63","USD","11/Sept/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","87,827.55","0.00","87,827.55","140,000.00","140,000.00","62.69","United States","-","13.95","01/Apr/2051","3.35","USD","11/Mar/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","87,828.35","0.00","87,828.35","95,000.00","95,000.00","90.26","United States","-","12.97","15/Nov/2055","5.60","USD","21/Nov/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","87,829.29","0.00","87,829.29","100,000.00","100,000.00","87.51","Canada","-","13.23","15/Mar/2056","5.50","USD","06/Mar/2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","87,839.62","0.00","87,839.62","80,000.00","80,000.00","106.62","United States","-","4.12","01/Nov/2031","7.38","USD","26/Oct/2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,863.80","0.00","87,863.80","100,000.00","100,000.00","87.59","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","87,868.27","0.00","87,868.27","115,000.00","115,000.00","75.84","United States","-","12.25","20/Aug/2048","4.45","USD","20/Aug/2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87,879.79","0.00","87,879.79","95,000.00","95,000.00","92.21","United States","-","6.94","15/Sept/2035","5.00","USD","26/May/2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","87,922.18","0.00","87,922.18","80,000.00","80,000.00","106.67","United States","-","3.76","01/May/2031","7.50","USD","18/Sept/2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","87,922.66","0.00","87,922.66","95,000.00","95,000.00","92.19","United States","-","6.25","12/Sept/2034","5.41","USD","12/Sept/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","87,925.64","0.00","87,925.64","160,000.00","160,000.00","54.79","United States","-","14.68","15/Sept/2051","2.75","USD","21/Sept/2021"
"JBL","JABIL INC","Industrial","Fixed Income","87,933.06","0.00","87,933.06","90,000.00","90,000.00","96.95","United States","-","2.16","01/Feb/2029","4.20","USD","23/Jan/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","87,933.85","0.00","87,933.85","100,000.00","100,000.00","86.01","United States","-","12.60","01/Dec/2054","5.55","USD","20/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","87,934.82","0.00","87,934.82","135,000.00","135,000.00","63.65","United States","-","13.26","01/May/2050","3.45","USD","14/Apr/2020"
"WMT","WALMART INC","Industrial","Fixed Income","87,962.99","0.00","87,962.99","105,000.00","105,000.00","81.82","United States","-","11.12","22/Apr/2044","4.30","USD","22/Apr/2014"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","87,986.12","0.00","87,986.12","100,000.00","100,000.00","87.66","United States","-","4.79","01/Mar/2032","3.40","USD","01/Mar/2022"
"AN","AUTONATION INC","Industrial","Fixed Income","87,992.09","0.00","87,992.09","90,000.00","90,000.00","96.12","United States","-","3.22","01/Jun/2030","4.75","USD","22/May/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88,012.22","0.00","88,012.22","100,000.00","100,000.00","86.98","United States","-","4.17","01/May/2031","2.40","USD","19/Apr/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,024.01","0.00","88,024.01","100,000.00","100,000.00","87.95","Japan","-","4.13","25/Mar/2031","2.36","USD","25/Mar/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","88,036.78","0.00","88,036.78","130,000.00","130,000.00","67.04","United States","-","13.17","30/Jan/2050","3.70","USD","10/Jan/2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88,036.89","0.00","88,036.89","100,000.00","100,000.00","87.82","United States","-","3.65","01/Sept/2030","2.25","USD","08/Jun/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","88,067.07","0.00","88,067.07","100,000.00","100,000.00","87.89","United States","-","4.88","15/Mar/2032","3.00","USD","09/Mar/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","88,090.98","0.00","88,090.98","150,000.00","150,000.00","58.56","United States","-","14.40","15/Mar/2051","2.95","USD","04/Mar/2021"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","88,100.17","0.00","88,100.17","91,000.00","91,000.00","94.96","United States","-","2.73","15/Oct/2029","3.90","USD","07/Oct/2019"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","88,127.13","0.00","88,127.13","90,000.00","90,000.00","97.84","United States","-","4.92","01/Oct/2032","5.37","USD","17/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88,133.79","0.00","88,133.79","90,000.00","90,000.00","97.65","United States","-","3.10","15/Mar/2030","4.80","USD","12/Aug/2024"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88,164.34","0.00","88,164.34","95,000.00","95,000.00","91.51","United States","-","3.26","01/May/2030","3.00","USD","29/Apr/2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","88,192.22","0.00","88,192.22","95,000.00","95,000.00","91.85","United States","-","9.42","01/Feb/2041","5.45","USD","27/Jan/2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88,192.34","0.00","88,192.34","120,000.00","120,000.00","73.09","United States","-","12.31","01/Mar/2048","4.20","USD","01/Mar/2018"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","87,102.63","0.00","87,102.63","100,239.00","100,239.00","86.85","United States","-","6.12","01/Apr/2047","3.50","USD","01/Apr/2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87,025.89","0.00","87,025.89","90,000.00","90,000.00","95.28","United States","-","3.29","30/Jun/2030","5.30","USD","04/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","87,037.76","0.00","87,037.76","115,000.00","115,000.00","75.20","United States","-","10.84","21/Aug/2042","3.88","USD","21/Aug/2012"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87,051.37","0.00","87,051.37","140,000.00","140,000.00","60.75","United States","-","13.55","07/May/2052","3.45","USD","07/May/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,059.47","0.00","87,059.47","85,000.00","85,000.00","101.53","United States","-","7.76","15/Aug/2037","6.30","USD","28/Aug/2007"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87,100.21","0.00","87,100.21","100,000.00","100,000.00","86.50","United States","-","4.34","15/Jul/2031","2.65","USD","23/Jun/2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","87,127.54","0.00","87,127.54","95,000.00","95,000.00","91.37","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,140.93","0.00","87,140.93","100,000.00","100,000.00","86.27","United States","-","4.24","01/Jun/2031","2.50","USD","14/Jun/2021"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","87,159.04","0.00","87,159.04","85,000.00","85,000.00","101.64","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87,180.24","0.00","87,180.24","90,000.00","90,000.00","94.67","United States","-","6.61","01/May/2035","5.10","USD","02/May/2025"
"IQV","IQVIA INC","Industrial","Fixed Income","87,189.86","0.00","87,189.86","85,000.00","85,000.00","101.45","United States","-","2.09","01/Feb/2029","6.25","USD","26/Feb/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","87,194.10","0.00","87,194.10","95,000.00","95,000.00","89.53","United States","-","6.62","15/Apr/2035","4.75","USD","16/Feb/2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87,228.67","0.00","87,228.67","90,000.00","90,000.00","95.02","United States","-","5.00","15/Nov/2032","4.86","USD","16/Oct/2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","87,239.99","0.00","87,239.99","95,000.00","95,000.00","91.13","United States","-","7.21","15/Feb/2036","4.95","USD","03/Nov/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","87,252.31","0.00","87,252.31","95,000.00","95,000.00","91.56","United States","-","6.65","15/Mar/2035","4.90","USD","12/Mar/2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,281.12","0.00","87,281.12","85,000.00","85,000.00","100.21","United States","-","4.89","01/Nov/2032","5.75","USD","31/Oct/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,302.63","0.00","87,302.63","90,000.00","90,000.00","95.55","United States","-","2.36","01/May/2029","3.38","USD","12/Apr/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","87,348.53","0.00","87,348.53","100,000.00","100,000.00","86.91","United States","-","8.99","01/Mar/2039","4.55","USD","25/Feb/2019"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87,368.62","0.00","87,368.62","80,000.00","80,000.00","107.37","United States","-","2.84","15/Jan/2030","8.20","USD","18/Jan/2000"
"ADBE","ADOBE INC","Industrial","Fixed Income","87,376.72","0.00","87,376.72","90,000.00","90,000.00","95.92","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87,380.74","0.00","87,380.74","90,000.00","90,000.00","95.80","United States","-","3.30","15/Jun/2030","4.17","USD","24/Nov/2025"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","87,382.66","0.00","87,382.66","100,000.00","100,000.00","87.22","United States","-","4.08","15/Mar/2031","2.75","USD","09/Mar/2021"
"FTV","FORTIVE CORP","Industrial","Fixed Income","87,416.49","0.00","87,416.49","115,000.00","115,000.00","74.69","United States","-","11.61","15/Jun/2046","4.30","USD","15/Jun/2017"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","87,422.68","0.00","87,422.68","90,000.00","90,000.00","94.29","United States","-","4.48","14/Apr/2032","5.95","USD","26/Mar/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,423.27","0.00","87,423.27","87,000.00","87,000.00","98.67","United States","-","1.90","15/Nov/2028","4.65","USD","29/Oct/2018"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","87,470.46","0.00","87,470.46","85,000.00","85,000.00","100.29","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87,488.03","0.00","87,488.03","125,000.00","125,000.00","68.69","United States","-","12.44","01/Dec/2047","3.75","USD","07/May/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","87,512.83","0.00","87,512.83","90,000.00","90,000.00","95.71","United States","-","5.46","15/Jun/2033","4.95","USD","25/May/2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87,515.50","0.00","87,515.50","90,000.00","90,000.00","97.00","United States","-","2.27","15/Mar/2029","4.10","USD","02/Mar/2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","87,535.95","0.00","87,535.95","100,000.00","100,000.00","87.39","United States","-","4.09","15/Mar/2031","2.55","USD","08/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,549.10","0.00","87,549.10","85,000.00","85,000.00","101.09","United States","-","7.11","15/Jun/2036","6.20","USD","15/Jun/2006"
"OVV","OVINTIV INC","Industrial","Fixed Income","87,576.25","0.00","87,576.25","85,000.00","85,000.00","102.09","United States","-","7.65","15/Aug/2037","6.63","USD","13/Aug/2007"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","87,579.75","0.00","87,579.75","131,000.00","131,000.00","65.26","United States","-","12.93","01/May/2050","3.70","USD","14/May/2020"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87,014.07","0.00","87,014.07","91,686.00","91,686.00","94.86","United States","-","2.22","01/Feb/2033","3.00","USD","01/May/2018"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,278.39","0.00","87,278.39","95,380.00","95,380.00","91.46","United States","-","3.40","01/Oct/2035","3.00","USD","01/Dec/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","86,408.29","0.00","86,408.29","95,000.00","95,000.00","90.06","United States","-","12.28","15/Aug/2056","6.30","USD","03/Jun/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86,466.47","0.00","86,466.47","95,000.00","95,000.00","90.56","United States","-","3.96","15/Feb/2031","3.20","USD","23/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","86,468.93","0.00","86,468.93","105,000.00","105,000.00","81.25","United States","-","10.90","15/Jan/2045","4.90","USD","27/Jun/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,489.57","0.00","86,489.57","80,000.00","80,000.00","104.95","United States","-","6.04","15/Oct/2034","6.65","USD","02/Mar/2005"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86,498.95","0.00","86,498.95","90,000.00","90,000.00","95.12","United States","-","3.79","15/Jan/2031","4.40","USD","15/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86,500.35","0.00","86,500.35","90,000.00","90,000.00","95.60","United States","-","6.63","01/Mar/2035","5.30","USD","10/Mar/2005"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86,515.44","0.00","86,515.44","105,000.00","105,000.00","81.31","United States","-","14.01","20/Jan/2063","5.15","USD","09/Sept/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86,572.36","0.00","86,572.36","150,000.00","150,000.00","56.85","United States","-","14.18","15/Jun/2050","2.80","USD","20/May/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86,613.96","0.00","86,613.96","90,000.00","90,000.00","95.13","United States","-","3.77","01/Jan/2031","4.20","USD","07/Jan/2026"
"FTNT","FORTINET INC","Industrial","Fixed Income","86,614.35","0.00","86,614.35","100,000.00","100,000.00","86.49","United States","-","4.13","15/Mar/2031","2.20","USD","05/Mar/2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86,639.49","0.00","86,639.49","90,000.00","90,000.00","95.96","United States","-","6.00","15/Mar/2034","5.20","USD","04/Mar/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86,643.57","0.00","86,643.57","100,000.00","100,000.00","85.52","United States","-","4.53","02/Nov/2032","2.62","USD","02/Nov/2021"
"AON","AON CORP","Financial Institutions","Fixed Income","86,665.49","0.00","86,665.49","100,000.00","100,000.00","85.77","United States","-","4.65","02/Dec/2031","2.60","USD","02/Dec/2021"
"HPQ","HP INC","Industrial","Fixed Income","86,666.42","0.00","86,666.42","85,000.00","85,000.00","99.23","United States","-","6.36","25/Apr/2035","6.10","USD","25/Apr/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","86,683.04","0.00","86,683.04","125,000.00","125,000.00","69.30","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86,708.84","0.00","86,708.84","85,000.00","85,000.00","99.88","United States","-","2.33","15/May/2029","5.45","USD","09/May/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","86,717.15","0.00","86,717.15","90,000.00","90,000.00","96.17","United States","-","12.36","26/Mar/2056","6.63","USD","26/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86,719.70","0.00","86,719.70","90,000.00","90,000.00","95.47","United States","-","5.25","01/Feb/2033","4.90","USD","10/Jan/2023"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","86,752.11","0.00","86,752.11","100,000.00","100,000.00","86.58","Japan","-","4.11","09/Mar/2031","2.25","USD","09/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","86,753.06","0.00","86,753.06","85,000.00","85,000.00","101.13","United States","-","8.34","15/Feb/2039","6.55","USD","03/Feb/2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","86,788.85","0.00","86,788.85","100,000.00","100,000.00","85.77","United States","-","12.53","03/Feb/2056","5.80","USD","03/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86,807.57","0.00","86,807.57","90,000.00","90,000.00","96.24","United States","-","2.27","15/Mar/2029","3.70","USD","31/Jan/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","86,848.46","0.00","86,848.46","145,000.00","145,000.00","59.19","United States","-","14.05","15/Jul/2051","3.13","USD","11/Jun/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","86,855.92","0.00","86,855.92","90,000.00","90,000.00","95.53","United States","-","5.84","01/Feb/2034","5.40","USD","19/Jan/2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","86,876.79","0.00","86,876.79","95,000.00","95,000.00","91.13","United States","-","9.29","15/Sept/2040","5.50","USD","13/Sept/2010"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","86,880.86","0.00","86,880.86","160,000.00","160,000.00","54.26","United States","-","14.73","01/Oct/2050","2.60","USD","06/Oct/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","86,898.48","0.00","86,898.48","125,000.00","125,000.00","68.93","United States","-","12.61","15/Feb/2050","4.15","USD","01/Mar/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86,909.88","0.00","86,909.88","95,000.00","95,000.00","90.65","United States","-","12.73","15/Aug/2055","5.90","USD","15/Aug/2025"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","86,918.96","0.00","86,918.96","90,000.00","90,000.00","96.50","United States","-","6.23","01/Oct/2034","5.88","USD","16/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","86,946.01","0.00","86,946.01","95,000.00","95,000.00","91.02","United States","-","5.10","16/Aug/2032","3.65","USD","16/Aug/2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","86,971.04","0.00","86,971.04","105,000.00","105,000.00","82.00","United States","-","10.78","01/Aug/2043","4.60","USD","01/Aug/2013"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","86,971.30","0.00","86,971.30","95,000.00","95,000.00","90.25","United States","-","3.62","01/Dec/2050","3.75","USD","25/Nov/2020"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86,440.49","0.00","86,440.49","90,000.00","90,000.00","94.85","United States","-","4.69","01/Jan/2035","4.53","USD","01/Feb/2013"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","86,669.07","0.00","86,669.07","100,000.00","100,000.00","85.60","United States","-","5.67","01/Dec/2034","3.08","USD","18/Dec/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,810.86","0.00","85,810.86","85,000.00","85,000.00","99.21","United States","-","1.49","15/May/2028","4.45","USD","25/May/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,828.88","0.00","85,828.88","90,000.00","90,000.00","95.29","United States","-","6.60","01/Apr/2035","5.75","USD","26/Mar/2004"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","85,849.06","0.00","85,849.06","110,000.00","110,000.00","77.47","United Kingdom","-","10.66","19/Feb/2043","4.38","USD","19/Feb/2013"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","85,853.88","0.00","85,853.88","100,000.00","100,000.00","85.70","United States","-","4.51","15/Sept/2031","2.60","USD","15/Sept/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","85,901.03","0.00","85,901.03","95,000.00","95,000.00","89.47","United States","-","10.58","01/Feb/2044","5.30","USD","11/Dec/2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","85,905.06","0.00","85,905.06","120,000.00","120,000.00","71.11","United States","-","11.10","15/Aug/2042","3.40","USD","13/Aug/2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85,906.25","0.00","85,906.25","110,000.00","110,000.00","75.98","United States","-","9.97","15/Apr/2042","4.45","USD","16/Apr/2012"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","85,950.01","0.00","85,950.01","115,000.00","115,000.00","73.96","United States","-","12.43","01/Feb/2049","4.30","USD","08/Jan/2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","85,973.08","0.00","85,973.08","100,000.00","100,000.00","83.92","United States","-","11.60","15/Nov/2048","5.25","USD","29/Oct/2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","85,986.07","0.00","85,986.07","100,000.00","100,000.00","85.45","United States","-","4.37","01/Jul/2031","2.05","USD","30/Jun/2021"
"KR","KROGER CO","Industrial","Fixed Income","86,022.24","0.00","86,022.24","110,000.00","110,000.00","77.16","United States","-","11.84","15/Jan/2048","4.65","USD","24/Jul/2017"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,028.41","0.00","86,028.41","90,000.00","90,000.00","95.42","United States","-","1.36","01/Mar/2028","1.70","USD","01/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,031.15","0.00","86,031.15","100,000.00","100,000.00","85.53","United States","-","4.80","01/Feb/2032","2.75","USD","13/Jan/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,031.59","0.00","86,031.59","75,000.00","75,000.00","111.12","United States","-","7.61","15/Apr/2038","7.55","USD","27/Oct/2009"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86,040.39","0.00","86,040.39","90,000.00","90,000.00","94.78","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86,120.57","0.00","86,120.57","100,000.00","100,000.00","85.87","United States","-","5.59","09/Mar/2033","3.38","USD","09/Mar/2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,210.24","0.00","86,210.24","90,000.00","90,000.00","95.26","United States","-","2.63","15/Aug/2029","3.75","USD","26/Aug/2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","86,220.82","0.00","86,220.82","150,000.00","150,000.00","56.51","United States","-","14.41","04/Dec/2051","2.88","USD","18/Nov/2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","86,230.61","0.00","86,230.61","90,000.00","90,000.00","94.18","United States","-","6.36","15/Dec/2034","5.30","USD","06/Dec/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86,247.58","0.00","86,247.58","180,000.00","180,000.00","47.68","United States","-","16.93","01/Sept/2060","2.45","USD","25/Aug/2020"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,256.85","0.00","86,256.85","100,000.00","100,000.00","85.88","Canada","-","4.43","15/Aug/2031","2.63","USD","18/Jan/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86,278.16","0.00","86,278.16","100,000.00","100,000.00","85.97","United States","-","4.05","28/Jan/2031","1.65","USD","28/Jan/2021"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86,314.96","0.00","86,314.96","100,000.00","100,000.00","85.42","United States","-","4.19","15/Apr/2031","1.88","USD","21/Oct/2020"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","86,356.88","0.00","86,356.88","115,000.00","115,000.00","73.81","United States","-","10.95","01/Dec/2042","3.70","USD","30/Nov/2012"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","86,358.36","0.00","86,358.36","80,000.00","80,000.00","107.85","Switzerland","-","7.70","01/Oct/2037","7.13","USD","16/May/2008"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","86,359.95","0.00","86,359.95","110,000.00","110,000.00","77.87","United States","-","11.85","15/Feb/2047","4.50","USD","07/Feb/2017"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","86,388.94","0.00","86,388.94","105,000.00","105,000.00","80.42","United States","-","11.49","25/May/2048","5.09","USD","31/May/2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","86,244.11","0.00","86,244.11","98,653.00","98,653.00","87.37","United States","-","6.03","01/Jun/2046","3.50","USD","01/May/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85,216.07","0.00","85,216.07","115,000.00","115,000.00","72.36","United States","-","12.30","01/May/2048","4.05","USD","04/May/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,294.37","0.00","85,294.37","110,000.00","110,000.00","75.73","United States","-","12.70","15/May/2052","4.63","USD","31/May/2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,302.53","0.00","85,302.53","85,000.00","85,000.00","98.89","Norway","-","1.54","02/Jun/2028","4.25","USD","03/Jun/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85,331.34","0.00","85,331.34","90,000.00","90,000.00","94.09","Japan","-","2.57","02/Jul/2029","2.76","USD","02/Jul/2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85,351.61","0.00","85,351.61","115,000.00","115,000.00","72.63","United States","-","12.35","15/May/2048","4.05","USD","14/May/2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","85,410.14","0.00","85,410.14","125,000.00","125,000.00","68.27","United States","-","13.70","01/Apr/2052","3.85","USD","11/Mar/2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85,425.27","0.00","85,425.27","115,000.00","115,000.00","72.45","United States","-","11.56","15/Apr/2045","3.85","USD","06/Feb/2015"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85,426.21","0.00","85,426.21","90,000.00","90,000.00","93.82","United States","-","5.90","15/Jan/2034","4.90","USD","05/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,431.71","0.00","85,431.71","75,000.00","75,000.00","113.40","United States","-","4.38","15/Mar/2032","8.75","USD","03/Jun/2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,472.20","0.00","85,472.20","100,000.00","100,000.00","85.23","Indonesia","-","12.53","20/Sept/2052","5.45","USD","20/Sept/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85,482.94","0.00","85,482.94","95,000.00","95,000.00","88.96","United States","-","12.64","31/Jul/2053","5.60","USD","31/Jul/2023"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,525.81","0.00","85,525.81","85,000.00","85,000.00","99.22","United States","-","2.47","30/Jun/2029","5.25","USD","17/Jun/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85,532.19","0.00","85,532.19","90,000.00","90,000.00","94.54","United States","-","6.61","01/Mar/2035","5.15","USD","06/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","85,564.11","0.00","85,564.11","140,000.00","140,000.00","60.81","United States","-","13.71","01/Mar/2050","3.20","USD","13/Aug/2019"
"JBL","JABIL INC","Industrial","Fixed Income","85,565.61","0.00","85,565.61","85,000.00","85,000.00","99.68","United States","-","2.12","01/Feb/2029","5.45","USD","13/Apr/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","85,572.90","0.00","85,572.90","95,000.00","95,000.00","89.65","Australia","-","12.93","08/Sept/2053","5.50","USD","08/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85,620.79","0.00","85,620.79","100,000.00","100,000.00","85.28","United States","-","7.64","01/Mar/2036","3.55","USD","01/Mar/2016"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","85,627.98","0.00","85,627.98","85,000.00","85,000.00","97.87","United States","-","5.77","10/Apr/2034","5.88","USD","10/Apr/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","85,675.40","0.00","85,675.40","130,000.00","130,000.00","64.40","Canada","-","13.23","01/May/2050","3.50","USD","19/Apr/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","85,717.95","0.00","85,717.95","105,000.00","105,000.00","81.41","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,733.32","0.00","85,733.32","85,000.00","85,000.00","98.87","United States","-","5.83","15/Jun/2034","6.45","USD","13/May/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","85,753.90","0.00","85,753.90","100,000.00","100,000.00","84.87","United States","-","12.47","10/Feb/2055","5.70","USD","10/Feb/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85,791.92","0.00","85,791.92","95,000.00","95,000.00","89.41","United States","-","3.35","15/May/2030","2.30","USD","17/Mar/2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","84,629.83","0.00","84,629.83","125,000.00","125,000.00","65.76","United States","-","9.68","15/Oct/2041","4.10","USD","23/Sept/2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","84,643.91","0.00","84,643.91","110,000.00","110,000.00","76.69","United States","-","11.42","15/Mar/2045","4.38","USD","07/Oct/2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","84,658.97","0.00","84,658.97","90,000.00","90,000.00","93.76","United States","-","6.93","15/Sept/2035","5.25","USD","20/Aug/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84,665.55","0.00","84,665.55","85,000.00","85,000.00","97.95","United States","-","1.94","07/Nov/2028","4.00","USD","07/Nov/2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","84,692.59","0.00","84,692.59","110,000.00","110,000.00","75.71","United States","-","15.21","01/Jan/2114","4.86","USD","18/Sept/2014"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84,699.24","0.00","84,699.24","90,000.00","90,000.00","94.06","United States","-","1.90","30/Sept/2028","2.85","USD","28/Jun/2022"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","84,702.80","0.00","84,702.80","101,875.00","101,875.00","82.90","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","84,742.83","0.00","84,742.83","165,000.00","165,000.00","50.75","United States","-","15.30","01/Jul/2051","2.29","USD","07/May/2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","84,743.31","0.00","84,743.31","90,000.00","90,000.00","94.11","United States","-","3.19","01/Apr/2030","3.75","USD","19/Jan/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84,761.42","0.00","84,761.42","95,000.00","95,000.00","88.11","United States","-","4.97","01/Jun/2032","3.20","USD","09/Mar/2022"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","84,780.14","0.00","84,780.14","85,000.00","85,000.00","97.84","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84,790.87","0.00","84,790.87","86,000.00","86,000.00","98.53","United States","-","1.83","01/Oct/2028","4.63","USD","17/Sept/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84,838.83","0.00","84,838.83","85,000.00","85,000.00","99.73","United States","-","1.39","30/Mar/2028","5.05","USD","26/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","84,848.88","0.00","84,848.88","100,000.00","100,000.00","84.24","United States","-","6.93","01/Feb/2035","3.38","USD","29/Jan/2015"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","84,858.92","0.00","84,858.92","113,000.00","113,000.00","74.85","United States","-","11.88","15/Mar/2046","4.15","USD","14/Dec/2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","84,863.04","0.00","84,863.04","160,000.00","160,000.00","52.48","United States","-","14.77","15/Jan/2051","2.50","USD","15/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","84,873.28","0.00","84,873.28","85,000.00","85,000.00","98.50","United States","-","1.05","15/Nov/2027","3.45","USD","15/Jul/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","84,933.98","0.00","84,933.98","155,000.00","155,000.00","54.64","United States","-","14.80","15/Sept/2051","2.70","USD","15/Sept/2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","84,934.20","0.00","84,934.20","130,000.00","130,000.00","64.55","United States","-","13.18","15/Jul/2049","3.49","USD","29/Oct/2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","84,993.31","0.00","84,993.31","90,000.00","90,000.00","93.76","United States","-","2.08","15/Dec/2028","2.20","USD","13/Dec/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","85,057.29","0.00","85,057.29","90,000.00","90,000.00","92.61","Canada","-","7.03","12/Nov/2035","4.75","USD","12/Nov/2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","85,091.56","0.00","85,091.56","85,000.00","85,000.00","98.07","United States","-","1.84","15/Oct/2028","4.30","USD","27/Sept/2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,110.63","0.00","85,110.63","100,000.00","100,000.00","83.91","United States","-","12.68","15/Jan/2054","5.35","USD","08/Jan/2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,113.10","0.00","85,113.10","85,000.00","85,000.00","98.42","United States","-","2.44","15/Jun/2029","4.60","USD","22/May/2026"
"VTRS","MYLAN INC","Industrial","Fixed Income","85,132.60","0.00","85,132.60","100,000.00","100,000.00","83.23","United States","-","10.10","29/Nov/2043","5.40","USD","29/Nov/2013"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85,139.28","0.00","85,139.28","115,000.00","115,000.00","73.79","United States","-","12.39","15/Mar/2048","4.20","USD","01/Mar/2018"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,142.34","0.00","85,142.34","85,000.00","85,000.00","98.15","United States","-","2.73","15/Nov/2029","5.15","USD","15/Nov/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","85,150.07","0.00","85,150.07","110,000.00","110,000.00","76.29","United States","-","11.58","02/Jan/2046","4.30","USD","13/Jan/2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,170.13","0.00","85,170.13","100,000.00","100,000.00","84.49","United States","-","4.74","15/Dec/2031","2.20","USD","16/Aug/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,174.77","0.00","85,174.77","87,000.00","87,000.00","95.79","United States","-","4.65","21/May/2037","5.64","USD","23/May/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,188.04","0.00","85,188.04","85,000.00","85,000.00","100.22","United States","-","1.88","06/Oct/2028","5.50","USD","07/Oct/2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","85,191.23","0.00","85,191.23","110,000.00","110,000.00","75.74","United States","-","11.37","15/Nov/2045","4.35","USD","06/Nov/2015"
"AET","AETNA INC","Financial Institutions","Fixed Income","84,053.06","0.00","84,053.06","105,000.00","105,000.00","79.77","United States","-","10.80","15/Mar/2044","4.75","USD","07/Mar/2014"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,107.12","0.00","84,107.12","85,000.00","85,000.00","97.36","United States","-","3.26","15/Jun/2030","5.15","USD","03/Apr/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","84,122.92","0.00","84,122.92","85,000.00","85,000.00","96.31","United States","-","6.39","15/Apr/2035","5.60","USD","21/Mar/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","84,142.15","0.00","84,142.15","105,000.00","105,000.00","78.53","United States","-","10.23","01/Dec/2042","4.63","USD","10/Dec/2012"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,154.02","0.00","84,154.02","75,000.00","75,000.00","109.25","Canada","-","2.71","01/Dec/2029","8.50","USD","07/Dec/1989"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,182.55","0.00","84,182.55","85,000.00","85,000.00","97.76","United States","-","2.03","15/Dec/2028","4.15","USD","15/Dec/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","84,199.11","0.00","84,199.11","110,000.00","110,000.00","76.48","United States","-","11.00","01/Oct/2044","4.63","USD","16/Sept/2014"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84,204.55","0.00","84,204.55","85,000.00","85,000.00","98.73","United States","-","5.24","15/Mar/2033","5.75","USD","15/Mar/2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,204.99","0.00","84,204.99","86,567.00","86,567.00","96.63","United States","-","1.09","10/Dec/2029","2.00","USD","12/Mar/2020"
"SW","WRKCO INC","Industrial","Fixed Income","84,215.36","0.00","84,215.36","90,000.00","90,000.00","92.11","United States","-","4.83","01/Jun/2032","4.20","USD","20/May/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","84,230.82","0.00","84,230.82","150,000.00","150,000.00","55.25","United States","-","14.51","01/Jun/2050","2.60","USD","01/May/2020"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,232.44","0.00","84,232.44","95,000.00","95,000.00","88.39","United States","-","4.03","01/Mar/2031","2.80","USD","23/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","84,236.74","0.00","84,236.74","85,000.00","85,000.00","96.78","United States","-","6.60","01/May/2035","5.40","USD","29/Apr/2005"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","84,254.89","0.00","84,254.89","85,000.00","85,000.00","96.82","United States","-","4.26","15/Oct/2031","4.85","USD","22/Aug/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,292.73","0.00","84,292.73","85,000.00","85,000.00","97.74","United States","-","2.88","15/Dec/2029","4.63","USD","19/Aug/2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,342.47","0.00","84,342.47","80,000.00","80,000.00","102.72","United States","-","1.48","15/May/2028","6.92","USD","29/Apr/2005"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","84,344.01","0.00","84,344.01","100,000.00","100,000.00","82.80","United States","-","12.74","15/Jun/2052","5.00","USD","02/Jun/2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,359.37","0.00","84,359.37","85,000.00","85,000.00","99.10","United States","-","1.38","24/Mar/2028","4.32","USD","24/Mar/2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84,362.35","0.00","84,362.35","85,000.00","85,000.00","97.75","United States","-","3.25","15/Jun/2030","4.85","USD","07/May/2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,370.68","0.00","84,370.68","90,000.00","90,000.00","91.61","United States","-","6.83","13/Nov/2035","5.38","USD","13/Nov/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","84,372.60","0.00","84,372.60","80,000.00","80,000.00","102.92","United States","-","7.71","15/Nov/2037","6.50","USD","16/Nov/2007"
"KR","KROGER CO","Industrial","Fixed Income","84,383.24","0.00","84,383.24","85,000.00","85,000.00","98.26","United States","-","2.07","15/Jan/2029","4.50","USD","14/Jan/2019"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","84,386.87","0.00","84,386.87","95,000.00","95,000.00","87.21","Ireland","-","10.47","15/Dec/2043","5.25","USD","21/Nov/2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","84,398.41","0.00","84,398.41","145,000.00","145,000.00","58.03","United States","-","14.47","15/Mar/2052","3.03","USD","16/Nov/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84,403.54","0.00","84,403.54","160,000.00","160,000.00","52.40","United States","-","14.68","15/Aug/2050","2.50","USD","20/Aug/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,424.17","0.00","84,424.17","110,000.00","110,000.00","75.17","United States","-","12.82","01/Jun/2052","4.55","USD","06/Jun/2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","84,430.36","0.00","84,430.36","75,000.00","75,000.00","109.01","United States","-","7.59","15/Apr/2038","7.50","USD","25/Aug/2008"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,446.41","0.00","84,446.41","85,000.00","85,000.00","97.16","United States","-","3.15","31/May/2030","6.25","USD","18/Mar/2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84,468.04","0.00","84,468.04","86,000.00","86,000.00","97.27","United States","-","1.24","23/Jan/2048","4.70","USD","19/Dec/2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,483.49","0.00","84,483.49","85,000.00","85,000.00","99.27","United States","-","1.35","27/Mar/2028","4.90","USD","27/Mar/2018"
"T","AT&T INC","Industrial","Fixed Income","84,501.43","0.00","84,501.43","105,000.00","105,000.00","79.00","United States","-","10.65","15/Jun/2044","4.80","USD","10/Jun/2014"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84,502.82","0.00","84,502.82","85,000.00","85,000.00","99.33","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","84,546.64","0.00","84,546.64","150,000.00","150,000.00","55.92","United States","-","13.82","15/Aug/2051","3.13","USD","19/Aug/2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","84,554.81","0.00","84,554.81","155,000.00","155,000.00","53.43","United States","-","14.33","27/Apr/2050","2.55","USD","27/Apr/2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","84,603.01","0.00","84,603.01","110,000.00","110,000.00","75.29","United States","-","11.41","15/May/2045","4.15","USD","11/May/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,604.68","0.00","84,604.68","100,000.00","100,000.00","84.56","United States","-","5.00","30/Mar/2032","2.40","USD","13/Jan/2022"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","84,401.28","0.00","84,401.28","94,235.00","94,235.00","89.51","United States","-","5.61","01/Jun/2046","4.00","USD","01/Jun/2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","83,925.29","0.00","83,925.29","110,000.00","110,000.00","75.22","United States","-","11.24","15/Dec/2042","3.50","USD","21/Dec/2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","83,416.92","0.00","83,416.92","105,000.00","105,000.00","79.23","United Kingdom","-","10.96","18/Mar/2043","4.20","USD","18/Mar/2013"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83,422.87","0.00","83,422.87","85,000.00","85,000.00","96.29","United States","-","4.65","08/Jun/2032","5.67","USD","08/Jun/2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","83,471.11","0.00","83,471.11","100,000.00","100,000.00","81.71","United States","-","10.00","15/Nov/2041","4.50","USD","14/Nov/2011"
"WMT","WALMART INC","Industrial","Fixed Income","83,517.33","0.00","83,517.33","85,000.00","85,000.00","96.36","United States","-","3.14","15/Apr/2030","4.00","USD","18/Apr/2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","83,531.06","0.00","83,531.06","125,000.00","125,000.00","66.79","United States","-","11.19","01/Oct/2041","2.80","USD","05/Oct/2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,532.23","0.00","83,532.23","85,000.00","85,000.00","98.03","United States","-","1.37","15/Mar/2028","4.13","USD","05/Mar/2018"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83,604.74","0.00","83,604.74","95,000.00","95,000.00","86.83","United States","-","4.96","15/May/2032","3.00","USD","24/Feb/2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","83,606.52","0.00","83,606.52","115,000.00","115,000.00","72.29","United States","-","13.43","01/Sept/2052","4.20","USD","11/Aug/2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83,630.67","0.00","83,630.67","85,000.00","85,000.00","97.95","United States","-","2.19","01/Mar/2029","4.55","USD","27/Feb/2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","83,661.53","0.00","83,661.53","80,000.00","80,000.00","101.89","United States","-","1.84","01/Nov/2028","6.25","USD","25/Oct/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","83,661.89","0.00","83,661.89","85,000.00","85,000.00","98.09","United States","-","6.57","15/Mar/2035","5.80","USD","15/Mar/2005"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","83,665.26","0.00","83,665.26","95,000.00","95,000.00","87.25","United States","-","4.27","15/Jun/2031","2.64","USD","26/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,667.21","0.00","83,667.21","105,000.00","105,000.00","79.25","United States","-","9.58","01/Sept/2040","4.50","USD","30/Aug/2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","83,671.22","0.00","83,671.22","75,000.00","75,000.00","110.80","Panama","-","12.00","01/Mar/2057","7.88","USD","29/Feb/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","83,674.32","0.00","83,674.32","85,000.00","85,000.00","96.96","United States","-","6.04","01/Jul/2034","5.63","USD","13/May/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","83,675.98","0.00","83,675.98","110,000.00","110,000.00","75.81","United States","-","11.51","15/Sept/2045","4.38","USD","16/Sept/2015"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83,703.84","0.00","83,703.84","80,000.00","80,000.00","101.83","United States","-","1.83","01/Nov/2028","6.50","USD","01/Nov/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83,712.39","0.00","83,712.39","95,000.00","95,000.00","87.68","United States","-","9.84","01/Sept/2040","4.50","USD","17/Aug/2010"
"SRE","SEMPRA","Utility","Fixed Income","83,717.12","0.00","83,717.12","105,000.00","105,000.00","79.04","United States","-","8.64","01/Feb/2038","3.80","USD","12/Jan/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83,733.43","0.00","83,733.43","85,000.00","85,000.00","96.67","United States","-","6.03","01/Jun/2034","5.30","USD","13/May/2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","83,740.27","0.00","83,740.27","85,000.00","85,000.00","96.82","United States","-","5.37","15/Jun/2033","5.50","USD","22/May/2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","83,740.29","0.00","83,740.29","85,000.00","85,000.00","98.52","United States","-","5.69","06/Oct/2033","5.80","USD","06/Oct/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","83,741.20","0.00","83,741.20","120,000.00","120,000.00","69.57","United States","-","12.87","17/Sept/2050","4.15","USD","17/Sept/2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83,745.28","0.00","83,745.28","85,000.00","85,000.00","96.33","United States","-","4.62","15/May/2032","5.60","USD","03/Apr/2025"
"AVT","AVNET INC","Industrial","Fixed Income","83,754.93","0.00","83,754.93","85,000.00","85,000.00","97.88","United States","-","4.19","01/Sept/2031","5.65","USD","24/Aug/2026"
"NUE","NUCOR CORP","Industrial","Fixed Income","83,777.93","0.00","83,777.93","80,000.00","80,000.00","102.50","United States","-","7.78","01/Dec/2037","6.40","USD","03/Dec/2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","83,783.23","0.00","83,783.23","105,000.00","105,000.00","78.42","United States","-","11.31","15/Jun/2045","4.45","USD","02/Jun/2015"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83,784.68","0.00","83,784.68","90,000.00","90,000.00","92.97","United States","-","2.78","19/Sept/2029","2.60","USD","19/Sept/2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","83,813.27","0.00","83,813.27","85,000.00","85,000.00","97.31","United States","-","6.36","15/Jan/2035","5.75","USD","18/Nov/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,814.96","0.00","83,814.96","155,000.00","155,000.00","53.54","United States","-","13.81","01/Feb/2051","2.95","USD","08/Jan/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","83,852.44","0.00","83,852.44","85,000.00","85,000.00","96.94","United States","-","2.33","26/Apr/2029","3.85","USD","26/Apr/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","83,874.15","0.00","83,874.15","115,000.00","115,000.00","72.69","United States","-","12.72","15/Mar/2049","4.13","USD","04/Mar/2019"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","83,898.94","0.00","83,898.94","80,000.00","80,000.00","104.78","United States","-","6.23","01/Oct/2034","6.50","USD","28/Sept/2004"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","83,907.70","0.00","83,907.70","85,000.00","85,000.00","97.51","United States","-","5.82","15/Jan/2034","5.35","USD","07/Sept/2023"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","83,916.37","0.00","83,916.37","90,000.00","90,000.00","92.02","United States","-","5.26","02/Aug/2033","6.85","USD","02/Aug/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83,934.63","0.00","83,934.63","115,000.00","115,000.00","71.38","United States","-","12.34","15/Nov/2048","4.10","USD","24/Jan/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","83,953.61","0.00","83,953.61","105,000.00","105,000.00","79.30","United States","-","13.30","15/Feb/2053","4.65","USD","15/Feb/2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","83,962.76","0.00","83,962.76","80,000.00","80,000.00","102.51","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","83,963.29","0.00","83,963.29","100,000.00","100,000.00","81.91","Taiwan","-","13.31","22/Apr/2052","4.50","USD","22/Apr/2022"
"NXPI","NXP BV","Industrial","Fixed Income","83,964.97","0.00","83,964.97","85,000.00","85,000.00","98.22","Netherlands","-","1.76","19/Aug/2028","4.30","USD","19/Aug/2025"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","83,975.00","0.00","83,975.00","85,000.00","85,000.00","97.61","United States","-","3.72","15/Jan/2031","5.25","USD","14/May/2025"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","83,995.12","0.00","83,995.12","85,000.00","85,000.00","96.84","Ireland","-","5.96","29/May/2034","5.60","USD","29/May/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","82,871.65","0.00","82,871.65","130,000.00","130,000.00","63.55","United States","-","13.77","15/Mar/2051","3.45","USD","18/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","82,901.19","0.00","82,901.19","125,000.00","125,000.00","65.76","United States","-","11.42","01/Feb/2043","3.10","USD","04/Aug/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82,903.64","0.00","82,903.64","90,000.00","90,000.00","90.88","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","82,914.77","0.00","82,914.77","85,000.00","85,000.00","97.00","United States","-","6.20","01/Sept/2034","5.65","USD","15/Aug/2024"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","82,924.29","0.00","82,924.29","85,000.00","85,000.00","96.80","United States","-","4.53","15/Feb/2032","5.38","USD","17/Dec/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","82,929.89","0.00","82,929.89","115,000.00","115,000.00","71.73","United States","-","12.58","01/Mar/2048","3.95","USD","28/Feb/2018"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","82,954.35","0.00","82,954.35","80,000.00","80,000.00","103.59","United States","-","5.42","01/Oct/2033","7.15","USD","13/Sept/2023"
"T","AT&T INC","Industrial","Fixed Income","83,070.49","0.00","83,070.49","105,000.00","105,000.00","78.02","United States","-","10.95","15/Jul/2045","4.85","USD","05/Jun/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","83,080.93","0.00","83,080.93","135,000.00","135,000.00","60.31","United States","-","13.43","20/May/2050","3.25","USD","20/May/2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83,098.50","0.00","83,098.50","85,000.00","85,000.00","97.37","United States","-","5.92","11/Mar/2034","5.61","USD","11/Mar/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83,120.76","0.00","83,120.76","85,000.00","85,000.00","97.19","United States","-","4.23","24/Aug/2031","5.10","USD","24/Aug/2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","83,123.96","0.00","83,123.96","85,000.00","85,000.00","97.61","United States","-","3.09","22/Mar/2030","4.63","USD","24/Mar/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83,132.93","0.00","83,132.93","75,000.00","75,000.00","107.83","United States","-","4.13","15/Nov/2031","7.70","USD","21/Nov/2001"
"MCK","MCKESSON CORP","Industrial","Fixed Income","83,174.16","0.00","83,174.16","85,000.00","85,000.00","96.70","United States","-","5.52","15/Jul/2033","5.10","USD","15/Jun/2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83,220.84","0.00","83,220.84","85,000.00","85,000.00","96.02","United States","-","3.98","07/May/2031","4.55","USD","07/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,224.35","0.00","83,224.35","85,000.00","85,000.00","97.25","United States","-","2.19","05/Feb/2029","3.90","USD","05/Feb/2026"
"HCA","HCA INC","Industrial","Fixed Income","83,229.98","0.00","83,229.98","105,000.00","105,000.00","79.01","United States","-","10.34","15/Mar/2042","4.38","USD","07/Aug/2023"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,239.72","0.00","83,239.72","85,000.00","85,000.00","97.67","United States","-","2.23","15/Mar/2029","4.38","USD","25/Jun/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,267.03","0.00","83,267.03","85,000.00","85,000.00","97.85","United States","-","1.84","26/Sept/2028","4.10","USD","26/Sept/2018"
"BA","BOEING CO","Industrial","Fixed Income","83,267.60","0.00","83,267.60","85,000.00","85,000.00","96.48","United States","-","1.93","01/Nov/2028","3.45","USD","31/Oct/2018"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","83,296.96","0.00","83,296.96","105,000.00","105,000.00","77.19","United States","-","12.46","15/Apr/2050","4.50","USD","01/Apr/2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83,329.26","0.00","83,329.26","85,000.00","85,000.00","96.51","United States","-","4.08","15/Jun/2031","4.65","USD","08/Jun/2026"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","83,329.35","0.00","83,329.35","155,000.00","155,000.00","53.10","United States","-","14.58","01/Jul/2050","2.50","USD","18/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83,346.91","0.00","83,346.91","195,000.00","195,000.00","42.37","United States","-","15.24","15/Aug/2062","2.65","USD","25/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,374.48","0.00","83,374.48","85,000.00","85,000.00","97.73","United States","-","1.34","01/Mar/2028","3.65","USD","05/Mar/2018"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","83,385.75","0.00","83,385.75","110,000.00","110,000.00","75.16","United States","-","11.93","15/Feb/2048","4.55","USD","22/Feb/2018"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","83,184.77","0.00","83,184.77","100,000.00","100,000.00","83.11","United States","-","12.94","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83,185.13","0.00","83,185.13","95,349.00","95,349.00","87.20","United States","-","5.29","01/Nov/2042","3.00","USD","01/Nov/2012"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","82,247.37","0.00","82,247.37","80,000.00","80,000.00","100.59","United States","-","7.76","30/Nov/2037","6.35","USD","04/Dec/2007"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82,267.55","0.00","82,267.55","85,000.00","85,000.00","96.51","United States","-","3.49","15/Sept/2030","4.75","USD","25/Aug/2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82,291.48","0.00","82,291.48","85,000.00","85,000.00","96.74","United States","-","5.35","01/Apr/2033","5.25","USD","22/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","82,309.87","0.00","82,309.87","100,000.00","100,000.00","82.25","United Kingdom","-","12.00","02/Apr/2050","5.28","USD","02/Apr/2020"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","82,323.14","0.00","82,323.14","105,000.00","105,000.00","77.90","United States","-","9.64","15/Aug/2039","3.55","USD","05/Aug/2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","82,339.17","0.00","82,339.17","90,000.00","90,000.00","91.41","United States","-","10.14","01/Oct/2043","5.95","USD","19/Sept/2013"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82,360.08","0.00","82,360.08","85,000.00","85,000.00","95.71","United States","-","6.78","15/Jul/2035","5.25","USD","29/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","82,360.55","0.00","82,360.55","100,000.00","100,000.00","82.23","United States","-","10.39","26/Mar/2042","4.54","USD","13/Mar/2012"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","82,366.25","0.00","82,366.25","90,000.00","90,000.00","91.15","United States","-","13.38","15/Sept/2065","6.25","USD","15/Aug/2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,370.77","0.00","82,370.77","122,000.00","122,000.00","67.46","United States","-","13.03","01/Oct/2049","3.82","USD","21/Aug/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,387.51","0.00","82,387.51","85,000.00","85,000.00","95.52","United States","-","2.40","21/May/2029","3.75","USD","21/May/2019"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82,419.34","0.00","82,419.34","85,000.00","85,000.00","95.13","United States","-","3.16","01/May/2030","4.25","USD","05/May/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,443.94","0.00","82,443.94","85,000.00","85,000.00","96.88","United States","-","2.76","26/Sept/2029","4.00","USD","26/Sept/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","82,450.50","0.00","82,450.50","110,000.00","110,000.00","74.43","United States","-","10.73","15/Feb/2042","3.70","USD","07/Feb/2012"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","82,499.12","0.00","82,499.12","100,000.00","100,000.00","80.68","United States","-","13.55","01/Jun/2062","5.25","USD","23/May/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","82,534.28","0.00","82,534.28","130,000.00","130,000.00","62.71","United States","-","13.26","15/Jan/2050","3.45","USD","10/Jan/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82,556.61","0.00","82,556.61","85,000.00","85,000.00","96.47","United States","-","0.99","15/Oct/2027","1.38","USD","09/Oct/2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,563.60","0.00","82,563.60","85,000.00","85,000.00","97.07","United States","-","2.29","30/Mar/2029","4.00","USD","08/Jan/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","82,584.44","0.00","82,584.44","85,000.00","85,000.00","97.09","United States","-","5.36","01/Apr/2033","5.20","USD","03/Mar/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","82,591.79","0.00","82,591.79","95,000.00","95,000.00","86.07","United States","-","6.74","15/Jan/2035","3.88","USD","15/Jan/2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,666.28","0.00","82,666.28","85,000.00","85,000.00","96.01","United States","-","3.29","01/Jul/2030","4.70","USD","21/Jun/2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","82,724.08","0.00","82,724.08","90,000.00","90,000.00","91.88","United States","-","2.82","01/Oct/2029","2.53","USD","01/Oct/2019"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","82,764.81","0.00","82,764.81","90,000.00","90,000.00","91.02","United States","-","3.37","01/Jun/2030","2.70","USD","22/May/2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","82,772.83","0.00","82,772.83","82,000.00","82,000.00","99.33","United States","-","1.08","01/Dec/2027","4.65","USD","10/Jul/2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","82,811.19","0.00","82,811.19","85,000.00","85,000.00","96.30","United States","-","4.85","15/Jul/2032","5.00","USD","13/May/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,811.98","0.00","82,811.98","80,000.00","80,000.00","101.77","United States","-","2.02","15/Jan/2029","7.75","USD","20/May/2024"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82,620.69","0.00","82,620.69","100,000.00","100,000.00","80.34","United States","-","12.64","15/Oct/2065","4.81","USD","20/Oct/2015"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81,639.20","0.00","81,639.20","85,000.00","85,000.00","95.31","United States","-","3.85","04/Feb/2031","4.25","USD","04/Feb/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81,643.79","0.00","81,643.79","80,000.00","80,000.00","101.64","United States","-","1.58","15/Sept/2053","7.13","USD","26/May/2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","81,650.54","0.00","81,650.54","85,000.00","85,000.00","95.71","United States","-","11.00","15/Mar/2046","5.95","USD","08/Mar/2016"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","81,658.19","0.00","81,658.19","145,000.00","145,000.00","55.72","United States","-","14.40","15/Jul/2051","2.63","USD","18/Aug/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","81,685.66","0.00","81,685.66","100,000.00","100,000.00","79.81","United States","-","10.06","01/Nov/2042","4.35","USD","31/Oct/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","81,747.64","0.00","81,747.64","85,000.00","85,000.00","95.73","United States","-","13.74","15/Sept/2066","6.35","USD","11/Sept/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","81,753.87","0.00","81,753.87","85,000.00","85,000.00","94.41","United States","-","10.17","15/Jun/2043","5.75","USD","10/Jun/2014"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","81,757.63","0.00","81,757.63","95,000.00","95,000.00","85.35","United States","-","4.73","15/Dec/2031","2.30","USD","10/Dec/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","81,787.04","0.00","81,787.04","80,000.00","80,000.00","100.42","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","81,805.01","0.00","81,805.01","90,000.00","90,000.00","90.60","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,812.15","0.00","81,812.15","85,000.00","85,000.00","95.17","United States","-","2.48","15/Jun/2029","3.50","USD","01/Mar/2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","81,816.05","0.00","81,816.05","120,000.00","120,000.00","68.13","United States","-","12.70","01/Apr/2049","3.67","USD","20/Jun/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,842.66","0.00","81,842.66","115,000.00","115,000.00","70.94","United States","-","12.57","15/Mar/2048","3.95","USD","01/Mar/2018"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","81,908.04","0.00","81,908.04","130,000.00","130,000.00","61.37","Canada","-","13.03","15/Apr/2050","3.45","USD","21/Feb/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","81,910.33","0.00","81,910.33","95,000.00","95,000.00","85.79","United States","-","4.80","07/Feb/2033","2.62","USD","07/Feb/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","81,911.72","0.00","81,911.72","115,000.00","115,000.00","71.01","United States","-","10.24","10/Mar/2040","3.00","USD","10/Mar/2020"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","81,918.61","0.00","81,918.61","80,000.00","80,000.00","100.62","United Kingdom","-","1.53","12/Jun/2028","5.60","USD","12/Jun/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","81,940.71","0.00","81,940.71","80,000.00","80,000.00","101.60","United States","-","6.22","15/Aug/2034","5.80","USD","10/Aug/2004"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","81,968.79","0.00","81,968.79","120,000.00","120,000.00","67.71","United States","-","12.85","10/Aug/2049","3.85","USD","10/Jun/2019"
"BA","BOEING CO","Industrial","Fixed Income","81,993.56","0.00","81,993.56","105,000.00","105,000.00","77.74","United States","-","8.83","01/Mar/2038","3.55","USD","23/Feb/2018"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82,033.62","0.00","82,033.62","85,000.00","85,000.00","95.41","United States","-","5.49","15/Jul/2033","5.45","USD","23/Jul/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","82,046.80","0.00","82,046.80","110,000.00","110,000.00","74.19","United States","-","11.63","01/Mar/2045","4.05","USD","05/Mar/2015"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,051.83","0.00","82,051.83","80,000.00","80,000.00","100.27","United States","-","5.60","21/Nov/2034","6.12","USD","21/Nov/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,075.60","0.00","82,075.60","100,000.00","100,000.00","80.05","Canada","-","11.88","01/May/2048","4.70","USD","19/Apr/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82,090.39","0.00","82,090.39","85,000.00","85,000.00","96.45","United States","-","5.93","28/Mar/2034","5.75","USD","28/Mar/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","82,120.50","0.00","82,120.50","85,000.00","85,000.00","95.89","United States","-","6.51","19/Feb/2035","5.50","USD","19/Feb/2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82,136.56","0.00","82,136.56","95,000.00","95,000.00","85.96","United States","-","3.95","01/Jan/2031","1.90","USD","29/Oct/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,142.09","0.00","82,142.09","80,000.00","80,000.00","101.52","United States","-","8.38","01/Feb/2039","6.40","USD","16/Jan/2009"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,215.02","0.00","82,215.02","84,300.00","84,300.00","96.54","United States","-","1.49","15/Dec/2029","3.20","USD","16/May/2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,215.42","0.00","82,215.42","90,000.00","90,000.00","90.98","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","81,943.73","0.00","81,943.73","130,000.00","130,000.00","61.75","United States","-","12.67","01/Nov/2051","2.98","USD","27/Feb/2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","81,038.16","0.00","81,038.16","95,000.00","95,000.00","84.42","United States","-","9.79","01/Aug/2041","4.90","USD","05/Aug/2011"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","81,062.62","0.00","81,062.62","105,000.00","105,000.00","76.74","United States","-","10.68","01/Mar/2044","4.75","USD","26/Feb/2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81,094.20","0.00","81,094.20","85,000.00","85,000.00","95.15","United States","-","3.94","15/Mar/2031","4.30","USD","05/Sept/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,139.77","0.00","81,139.77","85,000.00","85,000.00","93.21","United States","-","12.65","01/Jun/2056","6.05","USD","22/May/2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","81,150.60","0.00","81,150.60","85,000.00","85,000.00","95.16","United States","-","6.59","15/Mar/2035","5.38","USD","07/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,162.56","0.00","81,162.56","125,000.00","125,000.00","63.29","United States","-","13.47","15/Apr/2051","3.45","USD","01/Apr/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81,194.24","0.00","81,194.24","125,000.00","125,000.00","63.54","United States","-","12.96","15/May/2050","3.63","USD","13/May/2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","81,199.22","0.00","81,199.22","155,000.00","155,000.00","51.64","United States","-","15.72","01/Jan/2060","2.81","USD","16/Mar/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,340.21","0.00","81,340.21","90,000.00","90,000.00","89.30","United Kingdom","-","3.76","28/Nov/2035","3.03","USD","28/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81,370.09","0.00","81,370.09","85,000.00","85,000.00","95.10","United States","-","3.88","12/Feb/2031","4.21","USD","12/Feb/2026"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","81,373.77","0.00","81,373.77","95,000.00","95,000.00","85.36","Netherlands","-","10.11","15/Mar/2042","5.00","USD","09/Mar/2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81,427.99","0.00","81,427.99","95,000.00","95,000.00","82.98","United States","-","11.86","15/Apr/2054","5.75","USD","01/Mar/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,442.99","0.00","81,442.99","90,000.00","90,000.00","88.53","United States","-","12.56","01/Jun/2054","5.65","USD","06/Jun/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","81,462.50","0.00","81,462.50","85,000.00","85,000.00","95.41","United States","-","12.96","15/Sept/2056","6.15","USD","11/Sept/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","81,463.15","0.00","81,463.15","120,000.00","120,000.00","67.59","United States","-","13.31","09/Mar/2052","4.00","USD","09/Mar/2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81,468.09","0.00","81,468.09","85,000.00","85,000.00","95.33","United States","-","6.91","01/Sept/2035","5.25","USD","04/Jun/2025"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81,477.47","0.00","81,477.47","80,000.00","80,000.00","99.02","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","81,518.21","0.00","81,518.21","110,000.00","110,000.00","72.08","United States","-","14.81","01/Nov/2111","4.70","USD","06/Dec/2011"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","81,553.56","0.00","81,553.56","80,000.00","80,000.00","99.60","United States","-","5.45","01/Dec/2033","6.75","USD","22/Nov/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","81,557.91","0.00","81,557.91","130,000.00","130,000.00","61.44","United States","-","13.42","15/May/2050","3.30","USD","17/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","81,581.55","0.00","81,581.55","85,000.00","85,000.00","95.16","United States","-","5.92","08/Feb/2034","5.11","USD","08/Feb/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81,597.42","0.00","81,597.42","95,000.00","95,000.00","85.58","United States","-","4.48","15/Aug/2031","2.20","USD","13/Aug/2021"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","81,608.42","0.00","81,608.42","95,000.00","95,000.00","85.40","United States","-","3.94","15/Dec/2030","1.63","USD","15/Dec/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","80,426.16","0.00","80,426.16","85,000.00","85,000.00","92.88","United States","-","9.78","15/Jun/2042","5.65","USD","30/Jun/2011"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80,436.29","0.00","80,436.29","80,000.00","80,000.00","98.95","United States","-","1.03","03/Nov/2027","3.75","USD","03/Nov/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","80,441.13","0.00","80,441.13","115,000.00","115,000.00","69.02","United States","-","12.31","15/Jan/2049","4.13","USD","13/Jul/2018"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","80,451.75","0.00","80,451.75","80,000.00","80,000.00","97.76","United States","-","6.38","15/Apr/2035","5.90","USD","25/Feb/2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","80,507.71","0.00","80,507.71","85,000.00","85,000.00","93.05","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","80,528.98","0.00","80,528.98","130,000.00","130,000.00","60.45","United States","-","13.55","15/Apr/2050","3.15","USD","15/Oct/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80,567.57","0.00","80,567.57","90,000.00","90,000.00","86.91","United States","-","12.35","15/Apr/2053","5.50","USD","16/Feb/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","80,608.94","0.00","80,608.94","145,000.00","145,000.00","54.40","United States","-","14.64","15/Oct/2050","2.52","USD","21/Apr/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","80,635.91","0.00","80,635.91","105,000.00","105,000.00","76.74","United States","-","10.96","01/Apr/2043","4.10","USD","28/Mar/2013"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80,648.81","0.00","80,648.81","95,000.00","95,000.00","84.40","United States","-","4.80","01/Feb/2032","2.75","USD","10/Jan/2022"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","80,655.45","0.00","80,655.45","105,000.00","105,000.00","75.73","United States","-","12.10","01/Jan/2047","4.12","USD","31/Jan/2017"
"RVTY","REVVITY INC","Industrial","Fixed Income","80,661.66","0.00","80,661.66","95,000.00","95,000.00","84.78","United States","-","4.55","15/Sept/2031","2.25","USD","10/Sept/2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","80,702.98","0.00","80,702.98","95,000.00","95,000.00","84.06","United Kingdom","-","13.22","10/Feb/2063","5.75","USD","10/Feb/2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,727.26","0.00","80,727.26","80,000.00","80,000.00","100.58","United States","-","1.79","15/Sept/2028","5.60","USD","13/Sept/2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","80,757.32","0.00","80,757.32","90,000.00","90,000.00","89.40","United States","-","11.00","15/Mar/2046","5.65","USD","03/Mar/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,758.85","0.00","80,758.85","85,000.00","85,000.00","94.02","United States","-","5.29","15/Jan/2033","4.40","USD","24/Jan/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80,785.66","0.00","80,785.66","95,000.00","95,000.00","84.96","United States","-","9.06","30/Mar/2039","4.50","USD","08/Jan/2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","80,796.57","0.00","80,796.57","80,000.00","80,000.00","99.45","United States","-","1.56","15/Jun/2028","5.00","USD","30/Mar/2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","80,816.94","0.00","80,816.94","85,000.00","85,000.00","94.95","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"GLW","CORNING INC","Industrial","Fixed Income","80,839.63","0.00","80,839.63","85,000.00","85,000.00","94.29","United States","-","9.21","15/Aug/2040","5.75","USD","10/Aug/2010"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","80,845.80","0.00","80,845.80","85,000.00","85,000.00","94.06","France","-","5.27","13/Jan/2033","4.57","USD","13/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","80,855.50","0.00","80,855.50","100,000.00","100,000.00","79.17","Canada","-","10.69","15/May/2043","4.30","USD","19/Apr/2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","80,902.66","0.00","80,902.66","85,000.00","85,000.00","95.04","United States","-","3.96","25/Mar/2031","4.45","USD","16/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","80,953.25","0.00","80,953.25","115,000.00","115,000.00","69.59","France","-","10.84","29/Jun/2041","2.99","USD","29/Jun/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,954.52","0.00","80,954.52","135,000.00","135,000.00","58.54","United States","-","13.71","15/Apr/2050","3.00","USD","18/Feb/2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,014.80","0.00","81,014.80","80,000.00","80,000.00","100.09","Korea (South)","-","1.20","11/Jan/2028","5.00","USD","11/Jan/2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","79,835.09","0.00","79,835.09","135,000.00","135,000.00","58.46","United States","-","14.41","15/Jan/2052","3.00","USD","09/Aug/2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79,873.63","0.00","79,873.63","85,000.00","85,000.00","92.12","United States","-","12.54","15/Jun/2055","6.00","USD","16/May/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79,886.56","0.00","79,886.56","95,000.00","95,000.00","82.51","United States","-","10.04","01/Dec/2041","4.55","USD","23/Aug/2012"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","79,891.47","0.00","79,891.47","85,000.00","85,000.00","93.09","United States","-","6.87","01/Aug/2035","5.00","USD","10/Jul/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","79,895.95","0.00","79,895.95","90,000.00","90,000.00","87.08","United States","-","10.66","15/Jun/2045","5.50","USD","15/May/2015"
"WMT","WALMART INC","Industrial","Fixed Income","79,926.85","0.00","79,926.85","100,000.00","100,000.00","77.98","United States","-","10.84","11/Apr/2043","4.00","USD","11/Apr/2013"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","79,951.39","0.00","79,951.39","140,000.00","140,000.00","57.07","United States","-","14.64","01/Oct/2050","2.72","USD","11/Feb/2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","80,044.68","0.00","80,044.68","150,000.00","150,000.00","53.01","United States","-","14.70","15/Aug/2050","2.51","USD","04/Aug/2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80,111.19","0.00","80,111.19","110,000.00","110,000.00","71.38","United States","-","10.62","01/Nov/2041","3.37","USD","01/Nov/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,137.03","0.00","80,137.03","95,000.00","95,000.00","83.58","United States","-","11.41","15/Aug/2048","5.50","USD","09/Aug/2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","80,169.57","0.00","80,169.57","119,000.00","119,000.00","67.32","United States","-","13.14","01/Oct/2050","3.91","USD","28/Oct/2020"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80,192.34","0.00","80,192.34","90,000.00","90,000.00","88.75","United States","-","5.15","01/Sept/2032","3.60","USD","16/Feb/2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","80,224.37","0.00","80,224.37","85,000.00","85,000.00","91.88","United States","-","12.01","15/Nov/2055","6.38","USD","06/Nov/2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","80,237.85","0.00","80,237.85","115,000.00","115,000.00","68.49","United States","-","12.50","01/Dec/2047","3.70","USD","28/Nov/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,240.49","0.00","80,240.49","135,000.00","135,000.00","59.26","United States","-","14.08","15/Mar/2051","3.13","USD","09/Mar/2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80,260.36","0.00","80,260.36","85,000.00","85,000.00","94.12","United States","-","4.62","15/Mar/2032","5.25","USD","05/Nov/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,273.68","0.00","80,273.68","80,000.00","80,000.00","99.00","United States","-","1.58","15/Jun/2028","4.35","USD","10/Jun/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,275.04","0.00","80,275.04","95,000.00","95,000.00","84.41","United States","-","4.18","15/Mar/2031","1.63","USD","19/Feb/2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","80,333.62","0.00","80,333.62","85,000.00","85,000.00","93.78","United States","-","6.88","15/Aug/2035","5.13","USD","15/Aug/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","80,347.31","0.00","80,347.31","116,000.00","116,000.00","68.21","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","80,360.91","0.00","80,360.91","100,000.00","100,000.00","78.50","United States","-","14.52","15/May/2064","4.75","USD","08/May/2014"
"OKE","ONEOK INC","Industrial","Fixed Income","80,370.29","0.00","80,370.29","80,000.00","80,000.00","98.61","United States","-","6.58","15/Jun/2035","6.00","USD","17/Jun/2005"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80,394.07","0.00","80,394.07","85,000.00","85,000.00","93.89","United States","-","5.28","15/Feb/2033","4.85","USD","09/Sept/2025"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","80,402.82","0.00","80,402.82","80,000.00","80,000.00","98.51","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","80,065.19","0.00","80,065.19","91,884.00","91,884.00","87.09","United States","-","6.03","01/Apr/2047","3.50","USD","01/Mar/2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,242.90","0.00","79,242.90","110,000.00","110,000.00","71.98","United States","-","12.88","01/Apr/2050","4.20","USD","12/Mar/2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","79,249.33","0.00","79,249.33","90,000.00","90,000.00","85.99","United States","-","12.03","01/Dec/2054","5.95","USD","05/Dec/2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,269.14","0.00","79,269.14","85,000.00","85,000.00","91.90","United States","-","4.86","01/Jun/2032","3.92","USD","09/Jun/2022"
"KFW","KFW MTN","Agency","Fixed Income","79,269.63","0.00","79,269.63","80,000.00","80,000.00","98.13","Germany","-","2.59","30/Jul/2029","4.25","USD","15/Jul/2026"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","79,281.91","0.00","79,281.91","95,000.00","95,000.00","82.94","United States","-","12.23","01/Sept/2050","5.25","USD","19/Aug/2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","79,299.10","0.00","79,299.10","135,000.00","135,000.00","58.55","United States","-","13.64","15/Mar/2051","3.30","USD","08/Apr/2020"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","79,308.85","0.00","79,308.85","90,000.00","90,000.00","86.62","United States","-","10.89","23/Jun/2045","5.25","USD","27/May/2016"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79,321.80","0.00","79,321.80","80,000.00","80,000.00","99.10","United States","-","0.94","01/Oct/2027","4.00","USD","21/Sept/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,324.92","0.00","79,324.92","80,000.00","80,000.00","97.87","United States","-","2.48","18/Jun/2029","4.30","USD","18/Jun/2026"
"APA","APA CORP (US)","Industrial","Fixed Income","79,326.85","0.00","79,326.85","80,000.00","80,000.00","98.29","United States","-","6.37","15/Feb/2035","6.10","USD","18/Sept/2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,331.81","0.00","79,331.81","80,000.00","80,000.00","98.40","Sweden","-","2.17","01/Feb/2029","4.25","USD","01/Feb/2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","79,338.91","0.00","79,338.91","85,000.00","85,000.00","92.60","United States","-","6.85","15/Aug/2035","5.20","USD","12/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,345.06","0.00","79,345.06","80,000.00","80,000.00","98.85","United States","-","2.69","11/Sept/2029","4.80","USD","11/Sept/2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","79,362.71","0.00","79,362.71","116,000.00","116,000.00","68.10","United States","-","13.43","07/Mar/2052","3.95","USD","07/Mar/2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,366.19","0.00","79,366.19","80,000.00","80,000.00","98.61","United States","-","1.74","13/Aug/2028","4.05","USD","13/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,389.76","0.00","79,389.76","80,000.00","80,000.00","98.80","United States","-","1.31","01/Mar/2028","4.50","USD","02/Mar/2018"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79,415.39","0.00","79,415.39","85,000.00","85,000.00","91.48","United States","-","6.96","19/Nov/2040","5.12","USD","19/Nov/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","79,439.91","0.00","79,439.91","85,000.00","85,000.00","91.23","United States","-","6.34","15/Oct/2034","4.70","USD","08/Oct/2024"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79,462.96","0.00","79,462.96","85,000.00","85,000.00","92.67","United States","-","5.33","01/Feb/2033","4.50","USD","06/Oct/2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,474.48","0.00","79,474.48","80,000.00","80,000.00","98.71","United States","-","2.18","16/Feb/2029","4.55","USD","16/Feb/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","79,496.59","0.00","79,496.59","110,000.00","110,000.00","71.01","United States","-","12.54","15/Jun/2049","4.10","USD","31/May/2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","79,506.11","0.00","79,506.11","80,000.00","80,000.00","97.12","United States","-","5.85","20/May/2034","6.00","USD","20/May/2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,520.75","0.00","79,520.75","80,000.00","80,000.00","98.51","United States","-","1.22","15/Jan/2028","3.95","USD","01/Dec/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","79,522.69","0.00","79,522.69","115,000.00","115,000.00","68.62","United States","-","12.47","15/Aug/2047","3.75","USD","24/Aug/2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","79,544.58","0.00","79,544.58","105,000.00","105,000.00","75.50","United States","-","12.22","15/Mar/2048","4.40","USD","15/Mar/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,544.94","0.00","79,544.94","90,000.00","90,000.00","88.09","United States","-","4.84","01/Mar/2032","3.00","USD","28/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","79,591.23","0.00","79,591.23","115,000.00","115,000.00","68.42","United States","-","12.93","15/Jan/2048","3.50","USD","10/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,597.47","0.00","79,597.47","85,000.00","85,000.00","93.56","Supranational","-","5.23","28/Sept/2032","3.88","USD","28/Sept/2022"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","79,649.85","0.00","79,649.85","85,000.00","85,000.00","92.73","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,721.56","0.00","79,721.56","80,000.00","80,000.00","99.33","United States","-","1.82","11/Sept/2028","4.65","USD","11/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","79,723.08","0.00","79,723.08","130,000.00","130,000.00","59.98","United States","-","14.87","20/May/2061","3.55","USD","20/May/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","79,762.54","0.00","79,762.54","75,000.00","75,000.00","105.68","United States","-","5.15","01/Mar/2033","6.88","USD","30/Jul/2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","79,815.04","0.00","79,815.04","95,000.00","95,000.00","83.89","United States","-","4.98","15/Mar/2032","2.20","USD","10/Nov/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,682.84","0.00","79,682.84","80,000.00","80,000.00","99.54","United States","-","1.42","01/Apr/2028","4.60","USD","25/Apr/2018"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","78,647.78","0.00","78,647.78","95,000.00","95,000.00","81.26","United States","-","11.35","15/Dec/2046","4.95","USD","16/Nov/2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78,657.86","0.00","78,657.86","135,000.00","135,000.00","57.37","United States","-","14.31","15/Jun/2051","2.90","USD","29/Jun/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,676.55","0.00","78,676.55","80,000.00","80,000.00","97.16","Japan","-","5.51","13/Jul/2033","5.12","USD","13/Jul/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","78,686.01","0.00","78,686.01","75,000.00","75,000.00","104.82","United States","-","7.92","01/Apr/2038","7.00","USD","25/Mar/2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","78,688.42","0.00","78,688.42","100,000.00","100,000.00","78.44","United States","-","10.51","15/Mar/2042","4.20","USD","13/Mar/2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","78,746.04","0.00","78,746.04","80,000.00","80,000.00","98.35","United States","-","8.66","01/Apr/2039","5.96","USD","17/Mar/2009"
"KLAC","KLA CORP","Industrial","Fixed Income","78,746.79","0.00","78,746.79","95,000.00","95,000.00","82.60","United States","-","12.14","15/Mar/2049","5.00","USD","20/Mar/2019"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78,750.90","0.00","78,750.90","80,000.00","80,000.00","97.45","United States","-","3.36","01/Aug/2030","5.50","USD","03/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","78,753.41","0.00","78,753.41","80,000.00","80,000.00","98.09","United States","-","4.30","11/Sept/2031","5.05","USD","11/Sept/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","78,787.45","0.00","78,787.45","85,000.00","85,000.00","91.98","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","78,802.06","0.00","78,802.06","100,000.00","100,000.00","77.67","United States","-","11.13","01/Jul/2044","4.30","USD","02/Jul/2014"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","78,822.92","0.00","78,822.92","100,000.00","100,000.00","78.56","United States","-","11.60","15/Mar/2046","4.55","USD","03/Mar/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","78,872.93","0.00","78,872.93","80,000.00","80,000.00","97.57","United States","-","7.63","01/Feb/2037","5.65","USD","18/Jan/2006"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","78,889.97","0.00","78,889.97","85,000.00","85,000.00","92.04","Switzerland","-","7.23","09/Feb/2036","4.88","USD","09/Feb/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","78,897.04","0.00","78,897.04","80,000.00","80,000.00","96.75","United States","-","3.20","06/May/2030","4.50","USD","06/May/2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78,962.43","0.00","78,962.43","90,000.00","90,000.00","87.41","United States","-","12.81","15/Mar/2054","5.55","USD","14/Mar/2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78,984.57","0.00","78,984.57","121,000.00","121,000.00","63.92","United States","-","10.71","22/Jun/2047","4.70","USD","25/Apr/2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,047.04","0.00","79,047.04","82,000.00","82,000.00","96.02","Philippines","-","3.11","05/Mar/2030","4.38","USD","05/Sept/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79,061.15","0.00","79,061.15","115,000.00","115,000.00","67.36","United States","-","11.69","01/Dec/2046","4.00","USD","01/Dec/2016"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","79,068.99","0.00","79,068.99","125,000.00","125,000.00","62.71","United States","-","12.91","30/Jul/2046","3.00","USD","12/Jul/2016"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79,092.32","0.00","79,092.32","95,000.00","95,000.00","83.13","United States","-","4.99","15/Mar/2032","2.13","USD","24/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79,098.31","0.00","79,098.31","80,000.00","80,000.00","96.67","United States","-","5.27","15/May/2033","5.63","USD","19/May/2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79,129.98","0.00","79,129.98","85,000.00","85,000.00","93.00","United States","-","6.30","30/Sept/2034","5.45","USD","30/Sept/2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79,130.63","0.00","79,130.63","85,000.00","85,000.00","92.83","United States","-","5.44","15/Mar/2033","4.50","USD","23/Feb/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,133.03","0.00","79,133.03","85,000.00","85,000.00","92.91","United States","-","3.15","15/Mar/2030","3.30","USD","07/Jun/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,138.36","0.00","79,138.36","125,000.00","125,000.00","61.86","United States","-","14.49","15/Nov/2059","3.70","USD","08/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,144.52","0.00","79,144.52","110,000.00","110,000.00","70.46","United States","-","13.69","01/Dec/2056","4.30","USD","16/Nov/2016"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","79,163.33","0.00","79,163.33","90,000.00","90,000.00","87.88","United States","-","13.58","01/Apr/2063","5.85","USD","30/Mar/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79,223.70","0.00","79,223.70","90,000.00","90,000.00","86.24","United States","-","9.89","01/Jun/2042","5.15","USD","22/Mar/2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78,070.74","0.00","78,070.74","75,000.00","75,000.00","101.92","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,112.23","0.00","78,112.23","90,000.00","90,000.00","85.76","United States","-","4.61","15/Nov/2031","2.63","USD","06/Oct/2021"
"K","KELLANOVA","Industrial","Fixed Income","78,153.44","0.00","78,153.44","80,000.00","80,000.00","97.18","United States","-","5.27","01/Mar/2033","5.25","USD","01/Mar/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,158.58","0.00","78,158.58","80,000.00","80,000.00","97.43","United States","-","2.26","13/Mar/2029","4.15","USD","13/Mar/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,189.12","0.00","78,189.12","115,000.00","115,000.00","67.29","United States","-","14.07","01/Feb/2055","3.88","USD","29/Jan/2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,224.49","0.00","78,224.49","105,000.00","105,000.00","74.11","United States","-","11.93","01/Mar/2046","4.05","USD","01/Mar/2016"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78,226.95","0.00","78,226.95","120,000.00","120,000.00","64.01","United States","-","13.45","01/Jun/2050","3.41","USD","28/Oct/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78,233.29","0.00","78,233.29","80,000.00","80,000.00","96.13","United States","-","6.67","15/Jun/2035","5.38","USD","14/May/2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","78,267.99","0.00","78,267.99","100,000.00","100,000.00","76.47","United States","-","12.80","15/May/2052","4.60","USD","24/May/2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","78,296.70","0.00","78,296.70","95,000.00","95,000.00","81.56","United States","-","10.98","01/Aug/2044","4.75","USD","06/Aug/2014"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","78,297.72","0.00","78,297.72","80,000.00","80,000.00","96.71","United States","-","5.18","15/Jan/2033","5.15","USD","06/Jan/2023"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","78,302.93","0.00","78,302.93","80,000.00","80,000.00","97.54","United States","-","6.19","15/Sept/2034","5.85","USD","23/Aug/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","78,328.76","0.00","78,328.76","80,000.00","80,000.00","96.22","United States","-","6.02","15/Jun/2034","5.50","USD","29/May/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","78,386.71","0.00","78,386.71","80,000.00","80,000.00","96.11","United States","-","2.31","13/Apr/2029","3.90","USD","13/Mar/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,387.10","0.00","78,387.10","80,000.00","80,000.00","96.89","United States","-","2.10","15/Jan/2029","4.85","USD","28/May/2026"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","78,402.50","0.00","78,402.50","105,000.00","105,000.00","73.10","Chile","-","10.91","30/Oct/2042","3.63","USD","30/Oct/2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,450.57","0.00","78,450.57","80,000.00","80,000.00","96.88","Japan","-","3.34","30/Jun/2030","4.45","USD","30/Jun/2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","78,458.06","0.00","78,458.06","80,000.00","80,000.00","95.67","United States","-","6.74","30/Oct/2035","5.55","USD","24/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","78,461.23","0.00","78,461.23","113,000.00","113,000.00","68.15","United States","-","12.48","01/Dec/2047","3.70","USD","14/Nov/2017"
"NI","NISOURCE INC","Utility","Fixed Income","78,500.54","0.00","78,500.54","80,000.00","80,000.00","97.29","United States","-","4.42","15/Apr/2057","6.25","USD","18/Aug/2026"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","78,505.15","0.00","78,505.15","95,000.00","95,000.00","82.17","United States","-","10.27","01/Sept/2042","4.80","USD","05/Jun/2012"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,579.62","0.00","78,579.62","80,000.00","80,000.00","96.23","United States","-","2.29","15/Apr/2029","4.20","USD","07/Mar/2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","78,597.76","0.00","78,597.76","75,000.00","75,000.00","102.83","United States","-","5.95","15/Jun/2034","6.38","USD","03/Jun/2004"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","78,619.99","0.00","78,619.99","125,000.00","125,000.00","61.42","United States","-","12.44","23/Nov/2051","4.00","USD","22/Sept/2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","77,437.76","0.00","77,437.76","95,000.00","95,000.00","79.74","United States","-","14.02","01/Jun/2065","5.10","USD","22/May/2015"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,438.20","0.00","77,438.20","90,000.00","90,000.00","85.10","United States","-","4.64","01/Dec/2031","2.70","USD","17/Nov/2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","77,445.36","0.00","77,445.36","100,000.00","100,000.00","75.83","United States","-","10.73","15/May/2043","4.13","USD","07/May/2013"
"EQIX","EQUINIX INC","Industrial","Fixed Income","77,451.77","0.00","77,451.77","140,000.00","140,000.00","55.15","United States","-","14.23","15/Sept/2051","2.95","USD","07/Oct/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77,458.04","0.00","77,458.04","80,000.00","80,000.00","95.83","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,493.96","0.00","77,493.96","105,000.00","105,000.00","71.93","Canada","-","12.11","01/May/2049","4.35","USD","30/Apr/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","77,494.51","0.00","77,494.51","105,000.00","105,000.00","72.22","United States","-","12.32","15/May/2048","4.05","USD","07/May/2018"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","77,497.44","0.00","77,497.44","100,000.00","100,000.00","75.86","United States","-","11.24","15/Nov/2044","4.18","USD","14/Nov/2014"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","77,524.53","0.00","77,524.53","80,000.00","80,000.00","95.07","United States","-","3.15","15/Apr/2030","3.88","USD","01/Apr/2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","77,525.05","0.00","77,525.05","129,000.00","129,000.00","59.64","United States","-","13.76","15/Feb/2051","3.25","USD","27/Jun/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","77,551.53","0.00","77,551.53","105,000.00","105,000.00","73.62","United States","-","12.13","15/Mar/2047","4.15","USD","09/Feb/2017"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","77,641.64","0.00","77,641.64","80,000.00","80,000.00","96.41","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","77,645.80","0.00","77,645.80","85,000.00","85,000.00","91.00","United States","-","9.28","15/Mar/2041","5.95","USD","03/Mar/2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","77,663.72","0.00","77,663.72","100,000.00","100,000.00","76.88","United States","-","10.62","31/Jan/2043","4.30","USD","10/Dec/2012"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","77,676.18","0.00","77,676.18","120,000.00","120,000.00","63.25","United States","-","13.09","01/Nov/2049","3.45","USD","12/Dec/2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","77,687.34","0.00","77,687.34","85,000.00","85,000.00","91.11","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77,693.67","0.00","77,693.67","108,000.00","108,000.00","70.09","United States","-","12.30","15/Apr/2049","3.89","USD","29/May/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","77,710.90","0.00","77,710.90","85,000.00","85,000.00","90.41","Philippines","-","11.73","04/Feb/2050","5.90","USD","04/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","77,712.57","0.00","77,712.57","110,000.00","110,000.00","69.69","United States","-","10.69","15/Jun/2041","3.10","USD","10/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","77,714.28","0.00","77,714.28","85,000.00","85,000.00","90.66","United States","-","3.86","15/Jan/2031","3.40","USD","15/May/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","77,717.86","0.00","77,717.86","100,000.00","100,000.00","76.08","United States","-","11.58","15/Nov/2045","4.18","USD","22/Apr/2015"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","77,723.70","0.00","77,723.70","95,000.00","95,000.00","81.80","United States","-","11.38","05/Apr/2046","5.00","USD","05/Apr/2016"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","77,767.24","0.00","77,767.24","120,000.00","120,000.00","64.43","United States","-","14.85","01/Mar/2062","3.90","USD","28/Feb/2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","77,777.65","0.00","77,777.65","85,000.00","85,000.00","90.69","United States","-","5.69","20/Feb/2034","6.35","USD","20/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","77,789.06","0.00","77,789.06","120,000.00","120,000.00","63.36","United States","-","13.19","01/Nov/2049","3.40","USD","04/Nov/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","77,793.06","0.00","77,793.06","80,000.00","80,000.00","97.16","United States","-","9.59","01/Oct/2041","6.10","USD","10/Oct/2006"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","77,808.09","0.00","77,808.09","90,000.00","90,000.00","85.82","United States","-","4.74","15/Jan/2032","2.80","USD","23/Sept/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","77,828.54","0.00","77,828.54","80,000.00","80,000.00","95.35","United States","-","4.64","17/May/2033","5.02","USD","17/May/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","77,858.31","0.00","77,858.31","75,000.00","75,000.00","100.96","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77,886.56","0.00","77,886.56","85,000.00","85,000.00","91.20","United States","-","3.11","15/Feb/2030","3.05","USD","13/Sept/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,890.65","0.00","77,890.65","105,000.00","105,000.00","73.21","United States","-","12.34","15/Jan/2049","4.30","USD","24/Sept/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","77,935.31","0.00","77,935.31","90,000.00","90,000.00","86.29","United States","-","10.66","15/Mar/2044","5.20","USD","04/Mar/2014"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","77,942.85","0.00","77,942.85","80,000.00","80,000.00","96.78","United States","-","6.44","26/Feb/2035","5.88","USD","26/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","77,959.45","0.00","77,959.45","80,000.00","80,000.00","97.07","United States","-","2.69","05/Sept/2029","4.40","USD","05/Sept/2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77,960.47","0.00","77,960.47","100,000.00","100,000.00","76.34","United States","-","11.31","20/May/2045","4.30","USD","26/May/2015"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","77,962.66","0.00","77,962.66","80,000.00","80,000.00","96.46","United States","-","1.57","01/Jun/2028","2.85","USD","13/May/2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","77,998.13","0.00","77,998.13","100,000.00","100,000.00","77.74","United States","-","11.30","15/Mar/2045","4.50","USD","12/Mar/2015"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","78,031.02","0.00","78,031.02","120,000.00","120,000.00","64.44","United States","-","12.67","30/Jul/2046","3.20","USD","29/Jul/2016"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77,448.84","0.00","77,448.84","85,000.00","85,000.00","89.51","United States","-","8.01","01/Jun/2044","4.62","USD","07/Sept/2022"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","77,615.14","0.00","77,615.14","135,000.00","135,000.00","56.22","United States","-","15.06","15/May/2060","3.26","USD","05/Mar/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","76,838.90","0.00","76,838.90","140,000.00","140,000.00","54.73","United States","-","14.80","15/Sept/2051","2.70","USD","10/Sept/2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","76,869.36","0.00","76,869.36","125,000.00","125,000.00","60.47","United States","-","15.26","01/Jul/2116","3.88","USD","02/Aug/2016"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76,878.03","0.00","76,878.03","75,000.00","75,000.00","99.80","United States","-","4.78","15/Oct/2032","5.70","USD","06/Oct/2022"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","76,884.27","0.00","76,884.27","75,000.00","75,000.00","100.48","United States","-","2.36","04/Jun/2029","6.00","USD","04/Jun/2024"
"CSX","CSX CORP","Industrial","Fixed Income","76,911.65","0.00","76,911.65","95,000.00","95,000.00","80.67","United States","-","13.46","15/Mar/2055","4.90","USD","18/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76,947.15","0.00","76,947.15","80,000.00","80,000.00","95.68","United States","-","5.97","01/Mar/2034","5.15","USD","23/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","76,998.64","0.00","76,998.64","93,000.00","93,000.00","80.44","United States","-","12.95","15/Oct/2054","4.95","USD","14/Oct/2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","77,071.17","0.00","77,071.17","110,000.00","110,000.00","69.53","United States","-","10.70","15/Aug/2042","3.75","USD","16/Aug/2012"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77,079.30","0.00","77,079.30","75,000.00","75,000.00","102.15","United States","-","5.76","01/Mar/2034","6.40","USD","12/Oct/2023"
"WMT","WALMART INC","Industrial","Fixed Income","77,085.27","0.00","77,085.27","83,000.00","83,000.00","92.79","United States","-","2.80","24/Sept/2029","2.38","USD","24/Sept/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,091.17","0.00","77,091.17","130,000.00","130,000.00","59.26","United States","-","13.92","01/Oct/2049","3.00","USD","06/Sept/2019"
"EQT","EQT CORP","Industrial","Fixed Income","77,134.93","0.00","77,134.93","78,000.00","78,000.00","98.84","United States","-","0.95","01/Oct/2027","3.90","USD","04/Oct/2017"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,147.64","0.00","77,147.64","75,000.00","75,000.00","101.94","United States","-","5.70","15/Feb/2034","6.50","USD","02/Nov/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","77,170.06","0.00","77,170.06","110,000.00","110,000.00","70.04","United States","-","13.12","26/Mar/2050","3.95","USD","26/Mar/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","77,197.24","0.00","77,197.24","95,000.00","95,000.00","79.58","United States","-","11.09","15/May/2044","4.30","USD","08/May/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77,198.30","0.00","77,198.30","125,000.00","125,000.00","60.93","United States","-","13.66","01/Jan/2050","3.15","USD","09/Jan/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,213.33","0.00","77,213.33","85,000.00","85,000.00","89.00","United States","-","9.87","01/Jun/2042","5.30","USD","23/Aug/2012"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,216.46","0.00","77,216.46","85,000.00","85,000.00","90.33","United States","-","5.08","15/Aug/2032","3.60","USD","11/Aug/2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","77,255.25","0.00","77,255.25","105,000.00","105,000.00","73.52","United States","-","12.64","01/Apr/2049","4.25","USD","01/Apr/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,263.83","0.00","77,263.83","85,000.00","85,000.00","88.89","United States","-","9.40","15/Nov/2040","5.13","USD","18/Nov/2010"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77,279.88","0.00","77,279.88","130,000.00","130,000.00","58.97","United States","-","14.17","07/Feb/2050","2.88","USD","07/Feb/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77,355.08","0.00","77,355.08","90,000.00","90,000.00","84.41","United States","-","5.60","15/Apr/2033","3.25","USD","10/Mar/2021"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77,380.03","0.00","77,380.03","115,000.00","115,000.00","67.25","United States","-","11.16","01/Oct/2044","2.68","USD","19/May/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,389.02","0.00","77,389.02","85,000.00","85,000.00","90.89","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76,381.97","0.00","76,381.97","79,743.00","79,743.00","95.74","United States","-","3.83","01/Jul/2033","3.50","USD","01/Jun/2018"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76,278.27","0.00","76,278.27","75,000.00","75,000.00","99.52","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,320.09","0.00","76,320.09","75,000.00","75,000.00","100.04","United States","-","1.07","01/Dec/2027","4.95","USD","29/Mar/2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","76,351.92","0.00","76,351.92","80,000.00","80,000.00","94.59","United States","-","6.26","05/Aug/2034","5.00","USD","05/Aug/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","76,399.22","0.00","76,399.22","81,000.00","81,000.00","92.37","Canada","-","9.23","01/Dec/2040","5.63","USD","10/Apr/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76,418.58","0.00","76,418.58","95,000.00","95,000.00","78.35","United States","-","11.03","15/Oct/2044","4.40","USD","03/Apr/2014"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","76,420.58","0.00","76,420.58","80,000.00","80,000.00","94.82","United States","-","6.19","20/Aug/2034","5.50","USD","20/Aug/2024"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","76,430.27","0.00","76,430.27","95,000.00","95,000.00","79.67","United States","-","11.68","01/Aug/2045","4.32","USD","21/May/2015"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76,531.27","0.00","76,531.27","90,000.00","90,000.00","83.02","United States","-","11.01","15/May/2046","5.15","USD","26/May/2015"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","76,571.06","0.00","76,571.06","95,000.00","95,000.00","80.31","United States","-","12.80","15/Sept/2052","5.00","USD","25/Aug/2022"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76,579.73","0.00","76,579.73","85,000.00","85,000.00","89.32","United States","-","3.42","15/Jun/2030","2.50","USD","17/Jun/2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","76,599.05","0.00","76,599.05","80,000.00","80,000.00","94.18","United States","-","3.22","15/May/2030","4.00","USD","20/May/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","76,599.43","0.00","76,599.43","95,000.00","95,000.00","79.07","United States","-","11.25","01/Jun/2045","4.50","USD","14/May/2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,604.67","0.00","76,604.67","85,000.00","85,000.00","87.75","United States","-","9.10","15/Apr/2040","5.00","USD","26/Mar/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76,623.48","0.00","76,623.48","105,000.00","105,000.00","72.56","United States","-","12.49","01/Mar/2049","4.25","USD","28/Feb/2019"
"GLW","CORNING INC","Industrial","Fixed Income","76,655.82","0.00","76,655.82","85,000.00","85,000.00","87.89","United States","-","13.65","15/Nov/2068","5.85","USD","06/Nov/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","76,697.41","0.00","76,697.41","105,000.00","105,000.00","72.40","United States","-","10.96","01/Aug/2042","3.55","USD","10/Aug/2012"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","76,810.65","0.00","76,810.65","125,000.00","125,000.00","61.40","United States","-","13.59","01/Oct/2049","3.25","USD","27/Sept/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","76,817.81","0.00","76,817.81","95,000.00","95,000.00","79.67","United States","-","11.02","01/Jul/2044","4.50","USD","19/Jun/2014"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","76,582.88","0.00","76,582.88","80,095.00","80,095.00","95.55","United States","-","5.05","01/Apr/2049","5.00","USD","01/Mar/2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","76,180.03","0.00","76,180.03","88,241.00","88,241.00","86.28","United States","-","6.29","01/Feb/2048","3.50","USD","01/Jan/2018"
"WAUNIV","The Washington University","Industrial","Fixed Income","75,654.09","0.00","75,654.09","115,000.00","115,000.00","64.11","United States","-","14.05","15/Apr/2054","3.52","USD","07/Apr/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","75,663.70","0.00","75,663.70","105,000.00","105,000.00","71.45","Canada","-","12.03","15/Feb/2048","4.30","USD","08/Feb/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,664.62","0.00","75,664.62","80,000.00","80,000.00","94.29","United States","-","5.36","15/Mar/2033","4.90","USD","10/Aug/2022"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75,674.10","0.00","75,674.10","75,000.00","75,000.00","98.80","United States","-","1.47","05/May/2028","5.00","USD","05/May/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","75,683.79","0.00","75,683.79","115,000.00","115,000.00","64.17","United States","-","13.26","15/Apr/2050","3.45","USD","09/Apr/2020"
"APA","APA CORP (US)","Industrial","Fixed Income","75,715.09","0.00","75,715.09","90,000.00","90,000.00","82.72","United States","-","11.65","01/Jul/2049","5.35","USD","16/Sept/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","75,741.88","0.00","75,741.88","80,000.00","80,000.00","92.84","United States","-","7.55","15/Jan/2037","5.30","USD","01/Jun/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","75,818.88","0.00","75,818.88","75,000.00","75,000.00","100.48","United States","-","7.80","01/Sept/2037","6.25","USD","15/Aug/2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","75,864.83","0.00","75,864.83","110,000.00","110,000.00","68.33","United States","-","14.32","08/Aug/2056","3.95","USD","08/Aug/2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","75,893.14","0.00","75,893.14","85,000.00","85,000.00","88.01","United States","-","4.92","15/May/2032","3.25","USD","17/Feb/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","75,922.47","0.00","75,922.47","102,000.00","102,000.00","72.58","United States","-","12.26","06/May/2050","4.45","USD","06/May/2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","75,936.49","0.00","75,936.49","75,000.00","75,000.00","100.96","United States","-","1.79","18/Sept/2028","5.85","USD","18/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","75,956.81","0.00","75,956.81","90,000.00","90,000.00","84.06","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","75,969.15","0.00","75,969.15","75,000.00","75,000.00","99.41","United States","-","1.02","01/Nov/2027","4.38","USD","01/Nov/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,973.33","0.00","75,973.33","90,000.00","90,000.00","82.21","United States","-","10.02","15/Apr/2042","4.65","USD","23/Apr/2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","75,975.03","0.00","75,975.03","70,000.00","70,000.00","108.06","United States","-","3.38","15/Sept/2030","8.13","USD","15/Sept/2000"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,023.19","0.00","76,023.19","80,000.00","80,000.00","94.68","United States","-","3.92","07/Mar/2031","4.38","USD","08/Jan/2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","76,045.90","0.00","76,045.90","75,000.00","75,000.00","99.04","United States","-","1.39","15/Apr/2028","4.95","USD","16/Apr/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","76,079.19","0.00","76,079.19","120,000.00","120,000.00","62.86","Japan","-","11.12","12/Jan/2041","2.30","USD","12/Jan/2021"
"BA","BOEING CO","Industrial","Fixed Income","76,080.11","0.00","76,080.11","100,000.00","100,000.00","75.74","United States","-","9.39","01/Mar/2039","3.50","USD","15/Feb/2019"
"CSX","CSX CORP","Industrial","Fixed Income","76,094.52","0.00","76,094.52","100,000.00","100,000.00","75.28","United States","-","13.49","01/Aug/2054","4.50","USD","21/Jul/2014"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76,114.17","0.00","76,114.17","80,000.00","80,000.00","94.41","United States","-","6.86","15/Aug/2035","5.20","USD","15/Aug/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","76,114.45","0.00","76,114.45","95,000.00","95,000.00","77.91","United States","-","11.71","17/Apr/2048","4.70","USD","17/Apr/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","76,170.72","0.00","76,170.72","80,000.00","80,000.00","94.35","United States","-","9.58","15/Feb/2042","6.10","USD","02/Aug/2011"
"HPQ","HP INC","Industrial","Fixed Income","76,172.46","0.00","76,172.46","75,000.00","75,000.00","99.15","United States","-","3.10","25/Apr/2030","5.40","USD","25/Apr/2025"
"MMM","3M CO MTN","Industrial","Fixed Income","76,185.79","0.00","76,185.79","111,000.00","111,000.00","66.91","United States","-","12.38","15/Oct/2047","3.63","USD","02/Oct/2017"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","75,700.11","0.00","75,700.11","82,480.00","82,480.00","91.72","United States","-","4.69","01/Jun/2044","4.00","USD","01/Feb/2016"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","75,054.84","0.00","75,054.84","106,000.00","106,000.00","70.75","United States","-","11.69","01/Apr/2045","3.90","USD","26/Mar/2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75,059.87","0.00","75,059.87","80,000.00","80,000.00","92.41","United States","-","2.81","29/Oct/2029","3.25","USD","29/Oct/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,069.25","0.00","75,069.25","75,000.00","75,000.00","98.35","United States","-","2.40","01/Jun/2029","4.63","USD","20/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75,106.52","0.00","75,106.52","85,000.00","85,000.00","87.32","United States","-","3.72","15/Oct/2030","2.20","USD","25/Jul/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","75,159.20","0.00","75,159.20","120,000.00","120,000.00","61.49","United States","-","13.47","01/Jun/2050","3.30","USD","03/Jun/2020"
"EQT","EQT CORP","Industrial","Fixed Income","75,172.60","0.00","75,172.60","75,000.00","75,000.00","99.11","United States","-","1.97","15/Jan/2029","5.00","USD","16/Nov/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,173.47","0.00","75,173.47","75,000.00","75,000.00","98.53","United States","-","1.50","15/May/2028","4.35","USD","05/May/2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,177.01","0.00","75,177.01","75,000.00","75,000.00","100.16","United States","-","0.92","01/Oct/2027","5.15","USD","27/Sept/2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75,185.85","0.00","75,185.85","75,000.00","75,000.00","98.41","United States","-","6.59","15/Jun/2035","5.95","USD","20/Jun/2005"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","75,186.44","0.00","75,186.44","120,000.00","120,000.00","62.33","United States","-","13.48","01/Sept/2049","3.30","USD","14/Aug/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","75,192.01","0.00","75,192.01","110,000.00","110,000.00","67.66","United States","-","12.39","01/Feb/2048","3.85","USD","22/Jan/2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,198.11","0.00","75,198.11","75,000.00","75,000.00","99.67","United States","-","2.17","01/Mar/2029","6.13","USD","16/Jan/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75,219.14","0.00","75,219.14","100,000.00","100,000.00","75.16","United States","-","11.78","01/Oct/2045","4.15","USD","01/Oct/2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,252.23","0.00","75,252.23","75,000.00","75,000.00","98.98","Canada","-","1.59","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,268.81","0.00","75,268.81","75,000.00","75,000.00","100.16","United States","-","1.36","23/Mar/2028","5.45","USD","23/Mar/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75,303.29","0.00","75,303.29","80,000.00","80,000.00","92.07","United States","-","7.17","15/May/2036","5.25","USD","15/Feb/2024"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","75,328.77","0.00","75,328.77","115,000.00","115,000.00","65.24","United States","-","11.20","01/Sept/2041","2.67","USD","26/Aug/2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","75,331.31","0.00","75,331.31","125,000.00","125,000.00","60.22","Canada","-","14.05","01/Apr/2050","3.05","USD","13/Mar/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","75,333.12","0.00","75,333.12","75,000.00","75,000.00","98.55","United States","-","9.13","15/Dec/2040","6.15","USD","03/Dec/2010"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,397.19","0.00","75,397.19","80,000.00","80,000.00","94.18","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,420.69","0.00","75,420.69","80,000.00","80,000.00","93.63","United States","-","2.59","15/Jul/2029","2.88","USD","10/Jul/2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75,452.11","0.00","75,452.11","75,000.00","75,000.00","98.79","United States","-","1.46","01/May/2028","4.20","USD","02/May/2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75,461.46","0.00","75,461.46","80,000.00","80,000.00","93.04","United States","-","3.27","13/May/2030","3.25","USD","06/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,463.87","0.00","75,463.87","80,000.00","80,000.00","94.13","United States","-","1.83","01/Sept/2028","2.10","USD","18/Aug/2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75,479.86","0.00","75,479.86","75,000.00","75,000.00","100.55","United States","-","8.77","01/Apr/2040","6.60","USD","02/Apr/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","75,526.89","0.00","75,526.89","80,000.00","80,000.00","93.89","United States","-","9.71","01/Mar/2041","5.30","USD","03/Feb/2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","75,539.32","0.00","75,539.32","140,000.00","140,000.00","52.90","Canada","-","14.55","01/May/2050","2.45","USD","01/May/2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,551.71","0.00","75,551.71","105,000.00","105,000.00","70.51","United States","-","12.39","01/Jun/2049","4.15","USD","31/May/2019"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","75,558.14","0.00","75,558.14","75,000.00","75,000.00","98.70","Canada","-","6.52","01/Jun/2035","5.88","USD","22/May/2025"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","75,561.87","0.00","75,561.87","90,000.00","90,000.00","83.89","United States","-","10.96","01/Oct/2044","5.00","USD","22/Sept/2014"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75,605.17","0.00","75,605.17","107,000.00","107,000.00","69.52","United States","-","12.11","15/Jun/2046","3.70","USD","23/Jun/2016"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","75,631.47","0.00","75,631.47","134,000.00","134,000.00","55.78","United States","-","14.23","01/Jul/2050","2.52","USD","15/Jun/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","75,639.73","0.00","75,639.73","80,000.00","80,000.00","93.74","United States","-","9.81","15/Feb/2042","5.70","USD","24/Aug/2011"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,446.71","0.00","74,446.71","75,000.00","75,000.00","98.90","United States","-","2.74","15/Oct/2029","5.00","USD","10/Sept/2026"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74,496.73","0.00","74,496.73","75,000.00","75,000.00","97.67","United States","-","4.36","15/Dec/2031","5.38","USD","20/Nov/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,521.94","0.00","74,521.94","110,000.00","110,000.00","67.70","United States","-","10.97","01/Oct/2041","3.05","USD","23/Sept/2021"
"BA","BOEING CO","Industrial","Fixed Income","74,523.41","0.00","74,523.41","120,000.00","120,000.00","61.73","United States","-","14.30","01/Mar/2059","3.83","USD","15/Feb/2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","74,523.48","0.00","74,523.48","75,000.00","75,000.00","97.23","United States","-","2.71","15/Oct/2029","4.50","USD","21/Aug/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74,534.95","0.00","74,534.95","75,000.00","75,000.00","98.88","United States","-","2.20","01/Mar/2029","5.10","USD","24/Jan/2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74,543.80","0.00","74,543.80","105,000.00","105,000.00","69.76","United States","-","12.88","15/Jun/2050","4.00","USD","09/Apr/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","74,544.25","0.00","74,544.25","85,000.00","85,000.00","87.62","United States","-","13.05","01/Oct/2055","5.60","USD","11/Sept/2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74,548.72","0.00","74,548.72","85,000.00","85,000.00","86.83","Canada","-","4.21","21/Apr/2031","1.90","USD","21/Apr/2021"
"CEG","EXELON CORPORATION","Utility","Fixed Income","74,573.52","0.00","74,573.52","80,000.00","80,000.00","93.14","United States","-","9.63","01/Oct/2041","5.75","USD","30/Sept/2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,577.34","0.00","74,577.34","75,000.00","75,000.00","98.70","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,584.33","0.00","74,584.33","75,000.00","75,000.00","99.38","United States","-","1.81","01/Oct/2028","5.00","USD","10/Sept/2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,585.51","0.00","74,585.51","70,000.00","70,000.00","106.11","United States","-","2.63","15/Sept/2029","7.50","USD","17/Sept/1999"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","74,669.72","0.00","74,669.72","95,000.00","95,000.00","76.73","United States","-","12.70","01/May/2050","4.35","USD","22/Apr/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,671.76","0.00","74,671.76","75,000.00","75,000.00","98.72","United States","-","1.67","01/Aug/2028","4.65","USD","06/Aug/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,677.74","0.00","74,677.74","75,000.00","75,000.00","99.50","Ireland","-","1.41","01/Apr/2028","4.88","USD","13/Jan/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74,699.58","0.00","74,699.58","75,000.00","75,000.00","97.73","United States","-","3.20","08/May/2030","4.55","USD","08/May/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","74,703.87","0.00","74,703.87","125,000.00","125,000.00","59.71","United States","-","14.25","30/Sept/2051","3.15","USD","10/Sept/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74,716.07","0.00","74,716.07","75,000.00","75,000.00","98.13","United States","-","1.49","15/May/2028","3.80","USD","22/May/2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74,729.39","0.00","74,729.39","75,000.00","75,000.00","99.24","United States","-","1.34","03/Mar/2028","4.40","USD","03/Mar/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","74,748.65","0.00","74,748.65","75,000.00","75,000.00","98.61","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","74,766.21","0.00","74,766.21","105,000.00","105,000.00","70.72","United States","-","11.95","15/Feb/2045","3.44","USD","21/Jan/2015"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74,780.42","0.00","74,780.42","80,000.00","80,000.00","92.46","United States","-","3.36","15/Jun/2030","3.30","USD","05/Jun/2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","74,829.25","0.00","74,829.25","75,000.00","75,000.00","99.47","United States","-","2.23","15/Mar/2029","5.15","USD","27/Feb/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","74,838.05","0.00","74,838.05","85,000.00","85,000.00","87.72","United States","-","12.86","15/Mar/2055","5.65","USD","05/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","74,854.32","0.00","74,854.32","75,000.00","75,000.00","97.95","United States","-","2.35","07/May/2029","4.49","USD","07/May/2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","74,856.96","0.00","74,856.96","100,000.00","100,000.00","74.23","United States","-","11.92","15/Aug/2047","4.40","USD","11/Aug/2016"
"OKE","ONEOK INC","Industrial","Fixed Income","74,871.93","0.00","74,871.93","75,000.00","75,000.00","98.81","United States","-","1.63","15/Jul/2028","4.55","USD","02/Jul/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74,872.79","0.00","74,872.79","75,000.00","75,000.00","98.20","United States","-","1.02","02/Nov/2027","3.81","USD","02/Nov/2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","74,887.52","0.00","74,887.52","75,000.00","75,000.00","99.50","United States","-","5.85","15/Mar/2034","6.05","USD","08/Sept/2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","74,890.78","0.00","74,890.78","75,000.00","75,000.00","98.50","United States","-","6.31","15/Jan/2035","6.00","USD","16/May/2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","74,987.20","0.00","74,987.20","75,000.00","75,000.00","99.13","United States","-","6.46","15/Feb/2035","6.00","USD","10/Feb/2005"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","74,993.80","0.00","74,993.80","85,000.00","85,000.00","88.09","United States","-","4.08","18/Mar/2031","2.70","USD","18/Mar/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","74,997.29","0.00","74,997.29","100,000.00","100,000.00","74.89","United States","-","12.19","27/Mar/2048","4.42","USD","27/Mar/2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75,009.04","0.00","75,009.04","75,000.00","75,000.00","97.37","United States","-","7.06","15/May/2067","6.75","USD","18/May/2007"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,017.88","0.00","75,017.88","80,000.00","80,000.00","92.55","United States","-","3.30","30/May/2030","3.50","USD","24/Feb/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75,031.66","0.00","75,031.66","75,000.00","75,000.00","99.69","United States","-","1.34","15/Mar/2028","6.10","USD","09/Jan/2026"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","75,036.86","0.00","75,036.86","80,000.00","80,000.00","91.87","Japan","-","4.76","13/Apr/2032","4.00","USD","13/Apr/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,037.50","0.00","75,037.50","120,000.00","120,000.00","62.48","United States","-","13.63","01/Apr/2051","3.50","USD","31/Mar/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","73,906.89","0.00","73,906.89","80,000.00","80,000.00","92.00","United States","-","5.07","01/Sept/2032","3.94","USD","12/Aug/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","73,924.84","0.00","73,924.84","98,000.00","98,000.00","73.91","United States","-","11.44","01/Jun/2046","4.38","USD","19/Aug/2016"
"TPR","TAPESTRY INC","Industrial","Fixed Income","73,929.30","0.00","73,929.30","75,000.00","75,000.00","98.22","United States","-","3.07","11/Mar/2030","5.10","USD","11/Dec/2024"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","73,929.50","0.00","73,929.50","75,000.00","75,000.00","96.45","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","73,960.36","0.00","73,960.36","110,000.00","110,000.00","66.29","United States","-","13.07","01/Jul/2049","3.60","USD","28/Jun/2019"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73,969.73","0.00","73,969.73","75,000.00","75,000.00","98.25","United States","-","4.14","16/Sept/2031","6.75","USD","16/Sept/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","73,970.31","0.00","73,970.31","105,000.00","105,000.00","68.88","Canada","-","12.81","13/May/2050","3.95","USD","13/May/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","73,979.30","0.00","73,979.30","120,000.00","120,000.00","61.60","United States","-","14.46","01/Apr/2052","3.20","USD","30/Mar/2021"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","73,999.62","0.00","73,999.62","115,000.00","115,000.00","62.85","United States","-","13.55","01/Nov/2051","3.48","USD","01/Nov/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","74,098.13","0.00","74,098.13","65,000.00","65,000.00","111.55","United States","-","8.03","15/Jun/2039","7.95","USD","18/Sept/2019"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","74,104.29","0.00","74,104.29","100,000.00","100,000.00","73.70","United States","-","12.35","01/Mar/2048","4.20","USD","16/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,117.83","0.00","74,117.83","75,000.00","75,000.00","97.93","United States","-","2.56","26/Jul/2030","4.60","USD","26/Jul/2022"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","74,117.87","0.00","74,117.87","95,000.00","95,000.00","76.47","United States","-","11.18","01/Jun/2045","4.45","USD","18/May/2015"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","74,160.26","0.00","74,160.26","80,000.00","80,000.00","90.50","United States","-","10.21","15/Nov/2043","5.62","USD","25/Jul/2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","74,199.71","0.00","74,199.71","75,000.00","75,000.00","97.39","United States","-","1.44","15/Apr/2028","3.25","USD","02/May/2018"
"MAS","MASCO CORP","Industrial","Fixed Income","74,207.35","0.00","74,207.35","95,000.00","95,000.00","76.35","United States","-","11.66","15/May/2047","4.50","USD","21/Jun/2017"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74,213.01","0.00","74,213.01","75,000.00","75,000.00","97.12","United States","-","3.21","16/Jun/2030","6.00","USD","16/Jun/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","74,234.36","0.00","74,234.36","90,000.00","90,000.00","81.87","United States","-","10.18","16/Aug/2041","4.38","USD","22/Aug/2011"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74,239.22","0.00","74,239.22","70,000.00","70,000.00","103.10","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,242.93","0.00","74,242.93","75,000.00","75,000.00","98.51","United States","-","2.65","01/Sept/2029","4.95","USD","21/Aug/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,262.24","0.00","74,262.24","75,000.00","75,000.00","98.34","United States","-","1.73","09/Aug/2028","4.30","USD","07/Aug/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","74,264.72","0.00","74,264.72","105,000.00","105,000.00","69.44","United States","-","12.07","01/Jun/2046","3.70","USD","17/May/2016"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,285.12","0.00","74,285.12","75,000.00","75,000.00","98.78","United States","-","1.37","15/Mar/2028","4.55","USD","12/Mar/2026"
"CSX","CSX CORP","Industrial","Fixed Income","74,288.39","0.00","74,288.39","100,000.00","100,000.00","73.84","United States","-","14.74","01/Mar/2068","4.65","USD","20/Feb/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,297.89","0.00","74,297.89","75,000.00","75,000.00","97.76","United States","-","1.99","06/Dec/2028","3.90","USD","06/Dec/2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","74,306.40","0.00","74,306.40","85,000.00","85,000.00","86.30","United States","-","7.55","01/Jul/2036","4.25","USD","24/May/2016"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","74,316.12","0.00","74,316.12","80,000.00","80,000.00","91.94","United States","-","2.90","15/Nov/2029","2.45","USD","31/Oct/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74,357.57","0.00","74,357.57","110,000.00","110,000.00","67.37","United States","-","13.58","15/Mar/2052","3.85","USD","15/Mar/2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74,381.22","0.00","74,381.22","75,000.00","75,000.00","98.25","United States","-","2.96","30/Jan/2030","5.38","USD","04/Aug/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74,405.37","0.00","74,405.37","75,000.00","75,000.00","98.55","United States","-","3.02","19/Feb/2030","5.05","USD","19/Feb/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","74,406.21","0.00","74,406.21","75,000.00","75,000.00","97.21","United States","-","6.18","01/Dec/2034","5.76","USD","23/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,427.47","0.00","74,427.47","75,000.00","75,000.00","99.07","United States","-","1.40","23/Mar/2028","4.50","USD","23/Mar/2026"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","74,176.22","0.00","74,176.22","100,000.00","100,000.00","73.26","United States","-","10.96","15/Jan/2049","4.09","USD","19/Dec/2019"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","74,358.86","0.00","74,358.86","100,000.00","100,000.00","72.49","United States","-","14.72","15/May/2115","4.77","USD","08/Apr/2015"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","73,292.10","0.00","73,292.10","120,000.00","120,000.00","59.90","United States","-","13.58","01/Dec/2051","3.38","USD","01/Dec/2021"
"KR","KROGER CO","Industrial","Fixed Income","73,321.61","0.00","73,321.61","80,000.00","80,000.00","90.44","United States","-","9.17","15/Jul/2040","5.40","USD","13/Jul/2010"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73,327.31","0.00","73,327.31","75,000.00","75,000.00","95.53","United States","-","5.28","18/May/2033","5.65","USD","13/May/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","73,343.24","0.00","73,343.24","100,000.00","100,000.00","71.63","United States","-","11.69","15/Nov/2047","4.38","USD","28/Nov/2017"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,355.21","0.00","73,355.21","75,000.00","75,000.00","97.49","United States","-","4.60","15/Mar/2032","5.40","USD","20/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","73,392.10","0.00","73,392.10","80,000.00","80,000.00","90.79","United States","-","9.52","01/Feb/2041","5.25","USD","09/Dec/2010"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73,393.80","0.00","73,393.80","75,000.00","75,000.00","96.18","United States","-","2.34","01/May/2029","3.90","USD","06/May/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","73,393.86","0.00","73,393.86","75,000.00","75,000.00","95.03","United States","-","6.34","15/Apr/2035","5.95","USD","14/Mar/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,400.59","0.00","73,400.59","75,000.00","75,000.00","96.93","United States","-","5.55","01/Aug/2033","5.20","USD","07/Aug/2023"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73,400.60","0.00","73,400.60","75,000.00","75,000.00","95.99","United States","-","4.13","15/Dec/2056","6.15","USD","16/Jun/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73,414.83","0.00","73,414.83","70,000.00","70,000.00","102.73","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,443.83","0.00","73,443.83","80,000.00","80,000.00","91.50","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"GLW","CORNING INC","Industrial","Fixed Income","73,455.50","0.00","73,455.50","105,000.00","105,000.00","68.43","United States","-","12.73","15/Nov/2049","3.90","USD","19/Nov/2019"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73,473.07","0.00","73,473.07","75,000.00","75,000.00","96.46","United States","-","3.67","12/Dec/2030","4.75","USD","25/Nov/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73,477.75","0.00","73,477.75","95,000.00","95,000.00","77.08","United States","-","12.46","15/Mar/2049","4.50","USD","15/Nov/2018"
"ADC","AGREE LP","Financial Institutions","Fixed Income","73,487.28","0.00","73,487.28","75,000.00","75,000.00","96.26","United States","-","6.61","15/Jun/2035","5.60","USD","23/May/2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","73,510.24","0.00","73,510.24","82,000.00","82,000.00","89.57","United States","-","9.82","01/Oct/2041","5.30","USD","20/Sept/2011"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73,518.41","0.00","73,518.41","75,000.00","75,000.00","97.30","United States","-","4.20","14/Aug/2031","5.05","USD","14/Aug/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73,555.61","0.00","73,555.61","125,000.00","125,000.00","58.55","United States","-","13.94","01/Mar/2050","3.00","USD","25/Feb/2020"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","73,565.36","0.00","73,565.36","133,000.00","133,000.00","55.27","United States","-","15.22","01/Oct/2055","2.83","USD","19/May/2020"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73,581.62","0.00","73,581.62","75,000.00","75,000.00","96.47","United States","-","3.21","11/Jun/2030","5.13","USD","11/Jun/2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73,616.19","0.00","73,616.19","85,000.00","85,000.00","86.01","Canada","-","4.76","15/Jan/2032","2.65","USD","13/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","73,622.50","0.00","73,622.50","85,000.00","85,000.00","85.10","United States","-","10.98","05/Dec/2043","4.50","USD","05/Dec/2013"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","73,651.79","0.00","73,651.79","135,000.00","135,000.00","53.62","Switzerland","-","15.64","15/Dec/2061","3.05","USD","18/Nov/2021"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","73,675.33","0.00","73,675.33","101,000.00","101,000.00","72.23","United States","-","12.37","01/Aug/2047","3.95","USD","25/Jul/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","73,682.55","0.00","73,682.55","85,000.00","85,000.00","85.24","United States","-","10.09","15/Dec/2041","4.70","USD","08/Dec/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,734.98","0.00","73,734.98","110,000.00","110,000.00","66.81","United States","-","12.84","15/Sept/2049","3.88","USD","10/Sept/2019"
"K","KELLANOVA","Industrial","Fixed Income","73,742.66","0.00","73,742.66","80,000.00","80,000.00","89.94","United States","-","12.49","16/May/2054","5.75","USD","16/May/2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73,746.21","0.00","73,746.21","75,000.00","75,000.00","96.66","United States","-","2.36","15/May/2029","4.25","USD","01/May/2019"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","73,746.69","0.00","73,746.69","130,000.00","130,000.00","55.99","United States","-","14.52","01/Jul/2051","2.78","USD","27/Jan/2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","73,823.26","0.00","73,823.26","91,000.00","91,000.00","79.46","United States","-","11.12","21/Nov/2044","4.45","USD","21/Nov/2014"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","73,845.20","0.00","73,845.20","80,000.00","80,000.00","92.02","United States","-","3.15","01/Mar/2030","2.95","USD","05/Nov/2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","72,655.04","0.00","72,655.04","90,000.00","90,000.00","79.01","United States","-","10.99","15/May/2044","4.38","USD","01/May/2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72,665.05","0.00","72,665.05","90,000.00","90,000.00","78.48","Belgium","-","13.70","15/Apr/2058","4.75","USD","04/Apr/2018"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72,673.18","0.00","72,673.18","75,000.00","75,000.00","95.56","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","72,681.66","0.00","72,681.66","105,000.00","105,000.00","67.58","United States","-","12.74","01/Nov/2049","3.81","USD","26/Sept/2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","72,690.15","0.00","72,690.15","75,000.00","75,000.00","94.93","United States","-","5.41","07/May/2033","4.80","USD","07/May/2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","72,716.98","0.00","72,716.98","90,000.00","90,000.00","79.41","United States","-","10.64","15/Jun/2043","4.50","USD","07/Jun/2013"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","72,722.86","0.00","72,722.86","115,000.00","115,000.00","62.11","United States","-","13.46","01/Dec/2049","3.25","USD","26/Nov/2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","72,730.83","0.00","72,730.83","80,000.00","80,000.00","90.13","United States","-","3.42","15/Jun/2030","2.55","USD","19/May/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","72,745.26","0.00","72,745.26","90,000.00","90,000.00","78.93","United States","-","11.79","15/Nov/2048","4.85","USD","06/Nov/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","72,748.52","0.00","72,748.52","100,000.00","100,000.00","72.39","United States","-","11.92","01/Mar/2045","3.70","USD","05/Mar/2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","72,769.95","0.00","72,769.95","75,000.00","75,000.00","96.52","United States","-","5.95","01/Mar/2034","5.25","USD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","72,797.88","0.00","72,797.88","75,000.00","75,000.00","96.71","United States","-","8.73","15/Sept/2039","6.13","USD","11/Sept/2009"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,806.15","0.00","72,806.15","85,000.00","85,000.00","84.87","United States","-","4.70","01/Dec/2031","2.25","USD","22/Sept/2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","72,809.40","0.00","72,809.40","75,000.00","75,000.00","95.51","United States","-","2.81","15/Nov/2029","4.00","USD","25/Feb/2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,821.73","0.00","72,821.73","75,000.00","75,000.00","96.68","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","72,826.65","0.00","72,826.65","80,000.00","80,000.00","90.78","United States","-","3.17","01/Mar/2030","2.65","USD","20/Feb/2020"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72,834.11","0.00","72,834.11","75,000.00","75,000.00","96.70","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","72,836.68","0.00","72,836.68","75,000.00","75,000.00","96.73","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"NI","NISOURCE INC","Utility","Fixed Income","72,876.46","0.00","72,876.46","75,000.00","75,000.00","95.87","United States","-","3.88","15/Jul/2056","5.75","USD","07/Nov/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","72,886.63","0.00","72,886.63","95,000.00","95,000.00","76.13","United States","-","10.77","15/Feb/2043","4.15","USD","31/Jan/2013"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","72,903.28","0.00","72,903.28","75,000.00","75,000.00","94.95","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","72,905.78","0.00","72,905.78","75,000.00","75,000.00","96.43","United States","-","5.87","15/Feb/2034","5.50","USD","12/Jan/2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","72,914.19","0.00","72,914.19","100,000.00","100,000.00","72.32","United States","-","12.37","15/Aug/2048","4.20","USD","09/Aug/2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","72,929.32","0.00","72,929.32","75,000.00","75,000.00","95.51","United States","-","6.60","15/Jun/2035","5.60","USD","10/Jun/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","72,937.80","0.00","72,937.80","140,000.00","140,000.00","51.75","United States","-","15.01","12/Aug/2050","2.34","USD","12/Aug/2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","72,980.20","0.00","72,980.20","105,000.00","105,000.00","68.20","United States","-","12.41","01/Dec/2047","3.75","USD","22/Nov/2017"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","72,983.84","0.00","72,983.84","85,000.00","85,000.00","85.58","United States","-","4.07","15/Feb/2031","2.00","USD","06/Oct/2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","72,988.40","0.00","72,988.40","95,000.00","95,000.00","75.46","United States","-","12.32","15/Jun/2049","4.45","USD","04/Oct/2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","72,998.74","0.00","72,998.74","75,000.00","75,000.00","97.08","United States","-","2.71","15/Sept/2029","4.25","USD","10/Sept/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","73,145.28","0.00","73,145.28","95,000.00","95,000.00","76.58","United States","-","11.59","01/Sept/2045","4.30","USD","13/Aug/2015"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","73,154.26","0.00","73,154.26","75,000.00","75,000.00","95.40","United States","-","3.53","15/Oct/2030","4.50","USD","02/Oct/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73,167.85","0.00","73,167.85","75,000.00","75,000.00","96.82","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73,178.01","0.00","73,178.01","85,000.00","85,000.00","85.17","United States","-","4.64","15/Nov/2031","2.35","USD","03/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,187.46","0.00","73,187.46","75,000.00","75,000.00","96.44","Japan","-","3.33","08/Jul/2031","4.66","USD","08/Jul/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73,239.28","0.00","73,239.28","70,000.00","70,000.00","102.91","Canada","-","5.35","30/Jun/2033","6.45","USD","16/Sept/2002"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72,429.68","0.00","72,429.68","79,499.00","79,499.00","91.05","United States","-","6.59","01/Jul/2046","4.00","USD","01/Dec/2018"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","72,057.84","0.00","72,057.84","75,000.00","75,000.00","93.75","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,083.26","0.00","72,083.26","90,000.00","90,000.00","80.03","United States","-","11.25","01/Oct/2045","4.85","USD","28/Sept/2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","72,092.08","0.00","72,092.08","70,000.00","70,000.00","102.39","United States","-","7.34","01/Sept/2036","6.15","USD","18/Dec/2006"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","72,109.42","0.00","72,109.42","100,000.00","100,000.00","70.54","United States","-","12.89","25/Oct/2047","3.50","USD","25/Oct/2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,110.79","0.00","72,110.79","75,000.00","75,000.00","94.00","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","72,129.13","0.00","72,129.13","75,000.00","75,000.00","95.32","United States","-","9.69","08/Feb/2041","5.30","USD","08/Feb/2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72,157.91","0.00","72,157.91","75,000.00","75,000.00","94.42","United States","-","6.37","01/Dec/2034","5.15","USD","04/Nov/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","72,166.60","0.00","72,166.60","95,000.00","95,000.00","74.60","United States","-","11.61","15/Dec/2046","4.42","USD","14/Dec/2016"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,169.52","0.00","72,169.52","80,000.00","80,000.00","89.43","United States","-","3.40","01/Jun/2030","2.25","USD","26/May/2020"
"BA","BOEING CO","Industrial","Fixed Income","72,176.37","0.00","72,176.37","70,000.00","70,000.00","102.17","United States","-","7.89","15/Feb/2038","6.63","USD","08/Jul/1998"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,198.39","0.00","72,198.39","70,000.00","70,000.00","102.76","United States","-","2.23","15/Mar/2029","6.50","USD","23/Aug/1999"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,200.56","0.00","72,200.56","70,000.00","70,000.00","101.71","United States","-","2.04","15/Jan/2029","6.35","USD","29/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72,230.12","0.00","72,230.12","80,000.00","80,000.00","88.19","United States","-","10.61","15/Nov/2044","5.35","USD","08/Nov/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,286.28","0.00","72,286.28","84,000.00","84,000.00","85.56","United States","-","3.94","15/Dec/2030","1.60","USD","13/Nov/2020"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72,293.96","0.00","72,293.96","80,000.00","80,000.00","90.33","United States","-","6.11","04/Oct/2034","6.25","USD","04/Oct/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,306.75","0.00","72,306.75","90,000.00","90,000.00","78.40","United States","-","11.21","22/Oct/2044","4.25","USD","22/Oct/2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","72,324.29","0.00","72,324.29","80,000.00","80,000.00","88.94","Japan","-","13.68","05/Jul/2064","5.80","USD","05/Jul/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72,331.21","0.00","72,331.21","75,000.00","75,000.00","95.79","United States","-","3.86","15/Feb/2031","4.60","USD","01/Jul/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,335.09","0.00","72,335.09","80,000.00","80,000.00","90.08","United States","-","3.15","15/Feb/2030","2.40","USD","13/Feb/2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,342.27","0.00","72,342.27","75,000.00","75,000.00","96.19","United States","-","3.54","15/Sept/2030","4.50","USD","27/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72,354.29","0.00","72,354.29","75,000.00","75,000.00","94.44","Indonesia","-","3.95","16/Apr/2031","4.30","USD","16/Oct/2025"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","72,414.79","0.00","72,414.79","80,000.00","80,000.00","88.64","United States","-","10.38","30/Nov/2043","5.38","USD","12/Nov/2013"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,431.95","0.00","72,431.95","95,000.00","95,000.00","76.19","United States","-","11.54","01/Apr/2045","4.25","USD","30/Mar/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72,517.17","0.00","72,517.17","75,000.00","75,000.00","95.30","United States","-","3.70","10/Dec/2030","4.30","USD","10/Dec/2025"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72,552.21","0.00","72,552.21","75,000.00","75,000.00","96.09","United States","-","3.45","15/Aug/2030","4.55","USD","21/Jan/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72,577.04","0.00","72,577.04","75,000.00","75,000.00","96.06","United States","-","4.57","15/Feb/2032","5.00","USD","19/Dec/2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72,587.64","0.00","72,587.64","75,000.00","75,000.00","95.56","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,614.05","0.00","72,614.05","75,000.00","75,000.00","96.16","United States","-","5.65","01/Sept/2033","5.15","USD","20/Aug/2026"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72,598.73","0.00","72,598.73","80,000.00","80,000.00","88.86","United States","-","7.60","01/Nov/2045","4.38","USD","25/Aug/2022"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72,283.85","0.00","72,283.85","75,591.00","75,591.00","95.58","United States","-","1.88","01/Feb/2032","3.00","USD","01/Jan/2017"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","71,471.34","0.00","71,471.34","75,000.00","75,000.00","93.56","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","71,478.26","0.00","71,478.26","75,000.00","75,000.00","93.58","United States","-","5.43","02/Jun/2033","5.00","USD","02/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","71,487.06","0.00","71,487.06","60,000.00","60,000.00","116.01","Belgium","-","8.22","15/Nov/2039","8.00","USD","14/Mar/2011"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","71,497.83","0.00","71,497.83","75,000.00","75,000.00","95.22","United Kingdom","-","6.92","30/Mar/2036","6.50","USD","30/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","71,512.80","0.00","71,512.80","105,000.00","105,000.00","67.58","United States","-","13.17","15/Feb/2050","3.75","USD","28/May/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71,527.18","0.00","71,527.18","75,000.00","75,000.00","94.47","United States","-","3.82","15/Jan/2031","4.00","USD","18/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","71,618.50","0.00","71,618.50","125,000.00","125,000.00","56.02","United States","-","12.51","24/Oct/2051","2.83","USD","21/Oct/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,668.77","0.00","71,668.77","75,000.00","75,000.00","92.71","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","71,715.86","0.00","71,715.86","75,000.00","75,000.00","95.30","United States","-","6.56","15/Mar/2035","5.50","USD","20/Feb/2025"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","71,723.08","0.00","71,723.08","74,000.00","74,000.00","95.17","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","71,736.39","0.00","71,736.39","75,000.00","75,000.00","94.69","United States","-","7.10","01/Feb/2036","5.30","USD","26/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","71,754.35","0.00","71,754.35","75,000.00","75,000.00","94.07","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","71,757.73","0.00","71,757.73","81,000.00","81,000.00","87.19","United States","-","10.25","01/Jul/2043","5.30","USD","03/Jul/2013"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71,779.07","0.00","71,779.07","90,000.00","90,000.00","77.99","United States","-","10.99","15/Nov/2044","4.50","USD","19/Nov/2014"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","71,793.39","0.00","71,793.39","70,000.00","70,000.00","101.57","United States","-","2.75","15/Feb/2055","7.00","USD","14/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","71,796.67","0.00","71,796.67","75,000.00","75,000.00","95.53","United States","-","6.11","22/Mar/2034","5.00","USD","22/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","71,856.32","0.00","71,856.32","75,000.00","75,000.00","93.78","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","71,867.96","0.00","71,867.96","70,000.00","70,000.00","100.42","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","71,880.66","0.00","71,880.66","75,000.00","75,000.00","95.04","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","71,904.17","0.00","71,904.17","75,000.00","75,000.00","94.47","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","71,960.97","0.00","71,960.97","70,000.00","70,000.00","100.59","United States","-","1.03","10/Nov/2027","5.45","USD","10/Nov/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","71,978.56","0.00","71,978.56","75,000.00","75,000.00","94.20","United States","-","7.14","15/May/2036","5.50","USD","10/Jun/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71,979.38","0.00","71,979.38","75,000.00","75,000.00","95.05","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"WMT","WALMART INC","Industrial","Fixed Income","71,992.35","0.00","71,992.35","100,000.00","100,000.00","70.87","United States","-","12.80","15/Dec/2047","3.63","USD","20/Oct/2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,997.06","0.00","71,997.06","90,000.00","90,000.00","79.39","United States","-","6.34","15/Jan/2034","2.70","USD","05/Nov/2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","71,998.42","0.00","71,998.42","75,000.00","75,000.00","95.73","United States","-","3.94","15/Mar/2031","4.55","USD","19/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,030.71","0.00","72,030.71","75,000.00","75,000.00","95.35","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"PII","POLARIS INC","Industrial","Fixed Income","72,037.52","0.00","72,037.52","70,000.00","70,000.00","102.51","United States","-","2.18","15/Mar/2029","6.95","USD","16/Nov/2023"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","71,099.40","0.00","71,099.40","79,749.00","79,749.00","89.10","United States","-","6.59","01/Jan/2049","4.00","USD","01/Jan/2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70,872.62","0.00","70,872.62","70,000.00","70,000.00","99.38","Australia","-","1.49","19/May/2028","4.90","USD","19/May/2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70,878.76","0.00","70,878.76","85,000.00","85,000.00","82.08","United States","-","5.31","15/Oct/2032","2.75","USD","07/Oct/2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","70,918.33","0.00","70,918.33","115,000.00","115,000.00","61.48","United States","-","13.55","15/Sept/2049","3.25","USD","30/Aug/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,926.62","0.00","70,926.62","85,000.00","85,000.00","82.89","United States","-","12.06","01/Mar/2053","5.70","USD","02/Mar/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","70,941.59","0.00","70,941.59","75,000.00","75,000.00","93.70","United States","-","6.85","04/Aug/2035","5.15","USD","04/Aug/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","70,942.58","0.00","70,942.58","75,000.00","75,000.00","93.43","United States","-","7.09","15/Jan/2036","5.15","USD","17/Jun/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70,965.26","0.00","70,965.26","75,000.00","75,000.00","93.55","United States","-","5.25","15/Jan/2033","4.75","USD","14/Aug/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","70,974.57","0.00","70,974.57","75,000.00","75,000.00","91.69","United States","-","7.17","15/May/2036","5.00","USD","04/Mar/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","71,005.00","0.00","71,005.00","90,000.00","90,000.00","76.96","United States","-","12.10","01/Nov/2048","4.50","USD","05/Nov/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71,008.13","0.00","71,008.13","75,000.00","75,000.00","94.13","United States","-","6.51","28/Feb/2036","5.15","USD","28/Feb/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","71,019.83","0.00","71,019.83","85,000.00","85,000.00","83.07","United States","-","12.06","01/Sept/2048","4.95","USD","16/Aug/2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,023.26","0.00","71,023.26","75,000.00","75,000.00","93.65","United States","-","5.27","15/Jan/2033","4.65","USD","10/Nov/2025"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","71,040.37","0.00","71,040.37","95,000.00","95,000.00","74.16","United States","-","12.23","15/Aug/2048","4.38","USD","16/May/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","71,055.89","0.00","71,055.89","70,000.00","70,000.00","98.41","United States","-","7.60","09/Oct/2037","6.30","USD","09/Oct/2007"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,073.00","0.00","71,073.00","70,000.00","70,000.00","99.67","United States","-","2.32","01/Jun/2029","5.38","USD","09/Apr/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,099.74","0.00","71,099.74","68,000.00","68,000.00","102.63","United States","-","8.81","21/Jun/2040","6.63","USD","21/Jun/2010"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,124.64","0.00","71,124.64","75,000.00","75,000.00","93.72","United States","-","5.22","15/Jan/2033","4.95","USD","15/Aug/2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71,136.38","0.00","71,136.38","95,000.00","95,000.00","73.47","United States","-","10.97","15/Nov/2042","3.60","USD","06/Nov/2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","71,138.75","0.00","71,138.75","75,000.00","75,000.00","94.77","United States","-","7.71","01/Apr/2037","5.75","USD","14/Mar/2007"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","71,167.38","0.00","71,167.38","130,000.00","130,000.00","54.26","United States","-","14.94","01/Aug/2052","2.70","USD","22/Jul/2021"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","71,177.73","0.00","71,177.73","70,000.00","70,000.00","99.56","United States","-","7.59","01/Jun/2037","6.10","USD","05/Jun/2007"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","71,183.39","0.00","71,183.39","90,000.00","90,000.00","77.13","United States","-","12.99","01/Nov/2052","4.56","USD","12/May/2022"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","71,202.19","0.00","71,202.19","100,000.00","100,000.00","71.15","United States","-","13.20","01/Apr/2052","4.06","USD","07/Apr/2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71,235.26","0.00","71,235.26","80,000.00","80,000.00","87.75","United States","-","12.48","15/Jul/2054","5.75","USD","15/Feb/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","71,259.04","0.00","71,259.04","80,000.00","80,000.00","87.09","United States","-","12.55","25/May/2053","5.45","USD","25/May/2023"
"NXPI","NXP BV","Industrial","Fixed Income","71,262.81","0.00","71,262.81","105,000.00","105,000.00","67.43","United States","-","11.02","15/Feb/2042","3.13","USD","16/May/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71,286.89","0.00","71,286.89","115,000.00","115,000.00","61.41","United States","-","13.52","01/Aug/2049","3.20","USD","12/Aug/2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71,287.82","0.00","71,287.82","75,000.00","75,000.00","94.18","United States","-","4.20","25/Jul/2031","4.40","USD","13/Feb/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","71,295.42","0.00","71,295.42","75,000.00","75,000.00","93.36","United States","-","9.51","15/Jun/2041","5.50","USD","10/Jun/2011"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71,298.25","0.00","71,298.25","75,000.00","75,000.00","93.96","United States","-","5.23","15/Jan/2033","4.90","USD","13/Nov/2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,304.51","0.00","71,304.51","75,000.00","75,000.00","94.54","United States","-","2.64","15/Aug/2029","3.75","USD","15/Aug/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","71,377.91","0.00","71,377.91","75,000.00","75,000.00","95.10","United States","-","3.13","01/Apr/2030","5.25","USD","16/May/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","71,386.67","0.00","71,386.67","105,000.00","105,000.00","67.27","United States","-","12.69","01/Feb/2050","4.00","USD","15/Jul/2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71,428.57","0.00","71,428.57","80,000.00","80,000.00","88.23","United States","-","3.76","18/Nov/2030","2.75","USD","18/Nov/2020"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,027.52","0.00","71,027.52","74,337.00","74,337.00","95.47","United States","-","5.81","01/Aug/2056","5.50","USD","01/Aug/2026"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","71,378.63","0.00","71,378.63","81,518.00","81,518.00","87.51","United States","-","5.82","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","70,529.97","0.00","70,529.97","81,323.00","81,323.00","86.68","United States","-","6.81","01/Mar/2048","3.50","USD","01/Mar/2018"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","70,280.71","0.00","70,280.71","90,000.00","90,000.00","77.84","United States","-","11.15","15/Mar/2044","4.30","USD","10/Mar/2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,285.21","0.00","70,285.21","85,000.00","85,000.00","80.24","United States","-","12.35","15/Apr/2053","5.15","USD","16/Feb/2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70,298.29","0.00","70,298.29","80,000.00","80,000.00","87.21","United States","-","4.72","15/Jan/2032","2.95","USD","25/Jan/2022"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","70,309.72","0.00","70,309.72","75,000.00","75,000.00","92.79","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","70,310.89","0.00","70,310.89","105,000.00","105,000.00","66.29","Korea (South)","-","11.26","29/Jun/2041","2.50","USD","29/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","70,315.30","0.00","70,315.30","90,000.00","90,000.00","76.78","United States","-","11.31","15/Jun/2045","4.38","USD","04/Jun/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,343.56","0.00","70,343.56","75,000.00","75,000.00","92.50","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70,351.05","0.00","70,351.05","70,000.00","70,000.00","100.15","United States","-","3.80","15/Mar/2031","6.00","USD","12/Mar/2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","70,379.42","0.00","70,379.42","75,000.00","75,000.00","93.54","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70,401.21","0.00","70,401.21","159,000.00","159,000.00","43.95","United States","-","16.85","15/Aug/2060","2.30","USD","13/Aug/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","70,408.27","0.00","70,408.27","86,000.00","86,000.00","80.66","United States","-","10.94","02/Jul/2044","4.63","USD","28/Dec/2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","70,437.79","0.00","70,437.79","75,000.00","75,000.00","93.11","United States","-","6.86","09/Aug/2035","5.10","USD","07/Aug/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70,458.30","0.00","70,458.30","75,000.00","75,000.00","93.66","United States","-","3.92","15/Mar/2031","4.80","USD","26/Feb/2026"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,459.43","0.00","70,459.43","70,000.00","70,000.00","98.85","United States","-","1.46","15/May/2028","4.60","USD","17/May/2018"
"RVTY","REVVITY INC","Industrial","Fixed Income","70,471.82","0.00","70,471.82","75,000.00","75,000.00","93.77","United States","-","2.74","15/Sept/2029","3.30","USD","12/Sept/2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,472.41","0.00","70,472.41","70,000.00","70,000.00","100.60","United States","-","1.39","01/Apr/2028","5.70","USD","28/Mar/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70,478.87","0.00","70,478.87","70,000.00","70,000.00","98.90","United States","-","3.22","01/Jun/2030","5.15","USD","01/May/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","70,500.90","0.00","70,500.90","125,000.00","125,000.00","56.23","United States","-","14.47","15/Sept/2051","2.89","USD","15/Sept/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","70,506.24","0.00","70,506.24","75,000.00","75,000.00","93.70","United States","-","6.59","15/Mar/2035","5.35","USD","11/Mar/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","70,546.09","0.00","70,546.09","95,000.00","95,000.00","72.63","United States","-","12.21","15/May/2048","4.15","USD","17/May/2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","70,577.79","0.00","70,577.79","95,000.00","95,000.00","74.04","United States","-","12.48","15/Sept/2048","4.25","USD","07/Sept/2018"
"OGS","ONE GAS INC","Utility","Fixed Income","70,592.79","0.00","70,592.79","75,000.00","75,000.00","93.71","United States","-","5.06","01/Sept/2032","4.25","USD","08/Aug/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,605.91","0.00","70,605.91","90,000.00","90,000.00","76.55","United States","-","10.83","16/Apr/2043","4.02","USD","05/Feb/2013"
"JBL","JABIL INC","Industrial","Fixed Income","70,614.89","0.00","70,614.89","75,000.00","75,000.00","93.34","United States","-","3.00","15/Jan/2030","3.60","USD","15/Jan/2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","70,628.78","0.00","70,628.78","70,000.00","70,000.00","98.92","United States","-","5.64","01/Dec/2033","5.70","USD","30/Nov/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,673.36","0.00","70,673.36","100,000.00","100,000.00","70.31","United States","-","11.82","01/Mar/2045","3.70","USD","02/Mar/2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,679.48","0.00","70,679.48","95,000.00","95,000.00","72.50","United States","-","12.02","15/Apr/2047","4.00","USD","05/Apr/2017"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","70,691.26","0.00","70,691.26","75,000.00","75,000.00","93.81","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70,698.76","0.00","70,698.76","75,000.00","75,000.00","93.08","United States","-","3.30","01/Jun/2030","3.40","USD","01/Apr/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","70,714.67","0.00","70,714.67","80,000.00","80,000.00","87.89","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"EQNR","EQUINOR ASA","Agency","Fixed Income","70,748.41","0.00","70,748.41","75,000.00","75,000.00","92.46","Norway","-","7.04","14/Nov/2035","4.75","USD","14/Nov/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70,779.96","0.00","70,779.96","75,000.00","75,000.00","94.07","United States","-","6.64","15/Mar/2035","5.15","USD","05/Mar/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70,787.54","0.00","70,787.54","125,000.00","125,000.00","56.30","United States","-","14.41","25/Aug/2051","2.90","USD","25/Aug/2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","70,825.87","0.00","70,825.87","80,000.00","80,000.00","88.45","United States","-","10.46","01/Apr/2044","5.60","USD","19/Mar/2014"
"AN","AUTONATION INC","Industrial","Fixed Income","70,827.00","0.00","70,827.00","75,000.00","75,000.00","94.08","United States","-","1.75","01/Aug/2028","1.95","USD","29/Jul/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70,830.73","0.00","70,830.73","125,000.00","125,000.00","55.77","United States","-","14.30","15/Dec/2051","2.90","USD","08/Dec/2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70,840.11","0.00","70,840.11","70,000.00","70,000.00","100.85","United States","-","1.32","15/Mar/2028","5.95","USD","07/Mar/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","70,855.70","0.00","70,855.70","100,000.00","100,000.00","69.29","Canada","-","12.63","15/Nov/2049","4.00","USD","15/Nov/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","70,856.07","0.00","70,856.07","86,000.00","86,000.00","82.10","United States","-","11.25","15/Sept/2045","4.90","USD","23/Jun/2015"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","70,648.69","0.00","70,648.69","90,000.00","90,000.00","76.71","United States","-","12.74","15/May/2053","4.56","USD","11/May/2022"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","70,681.23","0.00","70,681.23","80,307.00","80,307.00","87.97","United States","-","5.90","01/Mar/2046","3.50","USD","01/Feb/2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","69,779.23","0.00","69,779.23","79,236.00","79,236.00","88.02","United States","-","6.81","01/Dec/2046","3.50","USD","01/Feb/2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69,777.36","0.00","69,777.36","80,000.00","80,000.00","86.53","United States","-","4.31","15/Jun/2031","2.25","USD","10/Jun/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,803.25","0.00","69,803.25","70,000.00","70,000.00","99.64","United States","-","1.42","01/Apr/2048","5.75","USD","26/Mar/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69,809.93","0.00","69,809.93","95,000.00","95,000.00","72.22","United States","-","12.34","15/Jun/2048","4.10","USD","21/Jun/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69,824.71","0.00","69,824.71","75,000.00","75,000.00","91.37","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","69,849.09","0.00","69,849.09","70,000.00","70,000.00","99.43","United States","-","5.54","15/Sept/2033","6.00","USD","08/Jun/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","69,906.80","0.00","69,906.80","75,000.00","75,000.00","92.86","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","69,917.90","0.00","69,917.90","85,000.00","85,000.00","80.36","United States","-","11.88","01/Jun/2052","5.45","USD","23/May/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","69,935.24","0.00","69,935.24","75,000.00","75,000.00","92.97","United States","-","5.40","15/Mar/2033","4.75","USD","26/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,949.07","0.00","69,949.07","85,000.00","85,000.00","81.92","United States","-","12.98","09/Sept/2052","4.95","USD","09/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69,954.97","0.00","69,954.97","75,000.00","75,000.00","91.75","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","69,983.69","0.00","69,983.69","125,000.00","125,000.00","55.82","United States","-","14.56","15/Mar/2052","2.90","USD","10/Nov/2021"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70,006.05","0.00","70,006.05","75,000.00","75,000.00","91.71","United States","-","7.07","04/Dec/2035","4.80","USD","04/Dec/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,030.31","0.00","70,030.31","80,000.00","80,000.00","87.51","United States","-","4.15","01/Apr/2031","2.35","USD","11/Mar/2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,034.95","0.00","70,034.95","75,000.00","75,000.00","93.21","United States","-","2.76","15/Sept/2029","2.95","USD","26/Aug/2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70,042.96","0.00","70,042.96","68,000.00","68,000.00","101.79","United States","-","8.95","01/Feb/2041","6.75","USD","24/Jan/2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,053.79","0.00","70,053.79","100,000.00","100,000.00","69.83","United States","-","10.85","15/Mar/2043","3.90","USD","07/Mar/2013"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,074.97","0.00","70,074.97","75,000.00","75,000.00","92.32","United States","-","7.14","15/Jan/2036","4.95","USD","08/Jan/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","70,075.87","0.00","70,075.87","100,000.00","100,000.00","68.61","United States","-","13.81","15/Nov/2052","3.75","USD","19/Apr/2022"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","70,081.34","0.00","70,081.34","75,000.00","75,000.00","93.20","United States","-","7.26","19/Mar/2036","5.15","USD","19/Mar/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","70,088.52","0.00","70,088.52","115,000.00","115,000.00","60.50","United States","-","14.13","15/Aug/2051","3.18","USD","20/Aug/2021"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70,093.34","0.00","70,093.34","75,000.00","75,000.00","91.80","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,111.13","0.00","70,111.13","79,000.00","79,000.00","88.18","United States","-","3.47","15/Jun/2030","1.85","USD","20/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70,139.34","0.00","70,139.34","75,000.00","75,000.00","93.04","United States","-","6.65","01/Mar/2035","4.95","USD","18/Dec/2024"
"HPQ","HP INC","Industrial","Fixed Income","70,190.93","0.00","70,190.93","75,000.00","75,000.00","92.56","United States","-","3.36","17/Jun/2030","3.40","USD","17/Jun/2020"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,250.65","0.00","70,250.65","75,000.00","75,000.00","93.27","United States","-","2.68","15/Aug/2029","2.80","USD","15/Aug/2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,086.79","0.00","69,086.79","70,000.00","70,000.00","97.84","United States","-","2.11","26/Jan/2029","4.40","USD","26/Oct/2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69,114.94","0.00","69,114.94","75,000.00","75,000.00","91.32","United States","-","3.83","15/Jan/2031","3.70","USD","23/Jul/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69,121.34","0.00","69,121.34","70,000.00","70,000.00","97.22","United States","-","3.27","15/Jun/2030","4.95","USD","13/May/2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,146.73","0.00","69,146.73","70,000.00","70,000.00","98.11","United States","-","2.68","19/Sept/2029","4.95","USD","17/Aug/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","69,147.76","0.00","69,147.76","85,000.00","85,000.00","81.06","United States","-","12.93","15/Sept/2052","4.95","USD","15/Sept/2022"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69,155.18","0.00","69,155.18","80,000.00","80,000.00","85.88","United States","-","3.93","15/Jan/2031","2.50","USD","11/Jan/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","69,196.61","0.00","69,196.61","105,000.00","105,000.00","65.85","United States","-","12.62","01/Oct/2046","3.40","USD","09/Sept/2016"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","69,236.15","0.00","69,236.15","75,000.00","75,000.00","92.05","United States","-","6.47","15/Sept/2034","4.50","USD","06/Sept/2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,238.37","0.00","69,238.37","70,000.00","70,000.00","98.83","United States","-","5.89","01/Apr/2034","6.10","USD","04/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","69,239.56","0.00","69,239.56","75,000.00","75,000.00","90.29","Canada","-","12.25","08/Jun/2056","6.20","USD","08/Jun/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","69,248.24","0.00","69,248.24","70,000.00","70,000.00","97.82","United States","-","7.22","01/Aug/2036","6.10","USD","06/Jun/2007"
"NI","NISOURCE INC","Utility","Fixed Income","69,249.71","0.00","69,249.71","85,000.00","85,000.00","79.93","United States","-","12.53","15/Jun/2052","5.00","USD","10/Jun/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","69,275.71","0.00","69,275.71","83,000.00","83,000.00","82.35","United States","-","10.22","15/Jan/2043","4.95","USD","10/Jan/2013"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","69,287.63","0.00","69,287.63","85,000.00","85,000.00","79.64","United States","-","11.92","15/Nov/2048","4.79","USD","31/Oct/2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","69,293.74","0.00","69,293.74","100,000.00","100,000.00","68.26","Canada","-","10.97","02/Dec/2041","3.00","USD","02/Dec/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69,308.53","0.00","69,308.53","85,000.00","85,000.00","80.75","Indonesia","-","12.88","10/Feb/2054","5.10","USD","10/Jan/2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69,320.32","0.00","69,320.32","70,000.00","70,000.00","98.99","United States","-","2.26","04/Apr/2029","6.75","USD","24/Jan/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69,326.70","0.00","69,326.70","90,000.00","90,000.00","76.97","United States","-","11.40","01/Oct/2044","4.25","USD","10/Sept/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,340.29","0.00","69,340.29","70,000.00","70,000.00","98.72","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","69,351.90","0.00","69,351.90","100,000.00","100,000.00","68.36","United States","-","10.86","01/Jun/2041","2.85","USD","10/May/2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","69,359.88","0.00","69,359.88","70,000.00","70,000.00","98.79","United States","-","4.23","15/Sept/2031","5.65","USD","17/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,410.47","0.00","69,410.47","105,000.00","105,000.00","65.87","United States","-","15.05","15/Sept/2067","4.10","USD","19/Sept/2017"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","69,433.28","0.00","69,433.28","75,000.00","75,000.00","92.51","United States","-","7.01","01/Oct/2035","5.05","USD","12/Sept/2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,452.15","0.00","69,452.15","85,000.00","85,000.00","81.33","United States","-","5.30","01/Aug/2032","2.10","USD","21/Jul/2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","69,477.76","0.00","69,477.76","85,000.00","85,000.00","81.44","United States","-","7.28","01/Sept/2038","3.11","USD","22/Jun/2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","69,500.41","0.00","69,500.41","105,000.00","105,000.00","65.98","United States","-","13.75","15/Mar/2052","3.70","USD","09/Mar/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,551.09","0.00","69,551.09","70,000.00","70,000.00","97.65","United States","-","1.99","08/Dec/2028","5.20","USD","08/Dec/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69,588.26","0.00","69,588.26","75,000.00","75,000.00","91.94","United States","-","12.43","15/Aug/2053","5.95","USD","28/Jun/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","69,619.28","0.00","69,619.28","107,000.00","107,000.00","64.44","United States","-","13.41","29/Jul/2049","3.38","USD","29/Jul/2019"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69,626.60","0.00","69,626.60","70,000.00","70,000.00","97.60","United States","-","4.33","01/Dec/2031","5.38","USD","05/Dec/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,643.86","0.00","69,643.86","90,000.00","90,000.00","77.06","United States","-","12.31","10/Sept/2048","4.50","USD","08/Jun/2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","69,654.98","0.00","69,654.98","75,000.00","75,000.00","92.53","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","69,599.50","0.00","69,599.50","80,000.00","80,000.00","85.86","United States","-","12.18","15/Jul/2053","5.07","USD","14/Jun/2023"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","68,489.87","0.00","68,489.87","70,878.00","70,878.00","95.04","United States","-","2.31","15/Apr/2031","3.35","USD","14/Aug/2017"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68,536.13","0.00","68,536.13","70,000.00","70,000.00","95.71","United States","-","3.73","15/May/2056","5.63","USD","06/Nov/2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68,551.75","0.00","68,551.75","75,000.00","75,000.00","91.35","United States","-","4.78","01/Apr/2032","4.13","USD","28/Mar/2022"
"DE","DEERE & CO","Industrial","Fixed Income","68,572.11","0.00","68,572.11","115,000.00","115,000.00","59.40","United States","-","14.12","07/Sept/2049","2.88","USD","06/Sept/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68,576.36","0.00","68,576.36","75,000.00","75,000.00","89.22","United States","-","12.74","15/May/2055","5.65","USD","05/May/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68,589.88","0.00","68,589.88","100,000.00","100,000.00","67.34","United States","-","12.58","01/Dec/2047","3.60","USD","06/Dec/2017"
"COR","CENCORA INC","Industrial","Fixed Income","68,621.33","0.00","68,621.33","90,000.00","90,000.00","74.92","United States","-","12.07","15/Dec/2047","4.30","USD","04/Dec/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","68,637.55","0.00","68,637.55","70,000.00","70,000.00","95.51","United States","-","5.29","08/Apr/2033","5.20","USD","10/Apr/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","68,637.75","0.00","68,637.75","90,000.00","90,000.00","75.47","United States","-","11.86","30/Jan/2047","4.35","USD","12/Jan/2017"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68,654.59","0.00","68,654.59","110,000.00","110,000.00","60.87","United States","-","13.53","15/Oct/2050","3.25","USD","09/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","68,667.57","0.00","68,667.57","85,000.00","85,000.00","79.29","United States","-","10.54","01/Dec/2042","4.30","USD","17/Dec/2012"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68,680.04","0.00","68,680.04","85,000.00","85,000.00","79.82","United States","-","5.43","15/Nov/2032","2.50","USD","12/Aug/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,690.86","0.00","68,690.86","70,000.00","70,000.00","97.91","United States","-","1.83","15/Sept/2028","3.75","USD","15/Sept/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68,715.42","0.00","68,715.42","70,000.00","70,000.00","97.33","Switzerland","-","3.00","01/Feb/2030","4.63","USD","02/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","68,727.20","0.00","68,727.20","90,000.00","90,000.00","74.80","United States","-","12.88","01/Jun/2052","4.50","USD","17/May/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,755.47","0.00","68,755.47","70,000.00","70,000.00","97.30","United States","-","12.73","15/Aug/2056","6.38","USD","14/Aug/2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","68,760.29","0.00","68,760.29","70,000.00","70,000.00","96.46","United States","-","5.99","12/Jun/2034","5.60","USD","12/Jun/2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","68,768.31","0.00","68,768.31","70,000.00","70,000.00","96.50","United States","-","3.21","01/May/2030","4.05","USD","01/May/2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","68,789.52","0.00","68,789.52","70,000.00","70,000.00","98.15","United States","-","7.29","15/Sept/2036","6.15","USD","29/Sept/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,821.68","0.00","68,821.68","75,000.00","75,000.00","91.07","United States","-","7.23","15/Feb/2036","4.88","USD","12/Dec/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68,856.92","0.00","68,856.92","70,000.00","70,000.00","96.13","United States","-","9.38","15/May/2041","5.70","USD","09/May/2011"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","68,857.87","0.00","68,857.87","90,000.00","90,000.00","75.92","United States","-","11.33","15/Aug/2044","4.15","USD","26/Aug/2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","68,887.36","0.00","68,887.36","68,000.00","68,000.00","100.92","United States","-","9.03","15/Sept/2040","6.55","USD","19/May/2010"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","68,888.20","0.00","68,888.20","75,000.00","75,000.00","91.22","United States","-","7.23","20/Feb/2036","4.95","USD","20/Feb/2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","68,905.06","0.00","68,905.06","75,000.00","75,000.00","91.53","United States","-","12.63","15/Mar/2054","5.90","USD","05/Jun/2024"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","68,909.60","0.00","68,909.60","70,000.00","70,000.00","95.46","United States","-","3.93","15/May/2031","4.88","USD","26/Feb/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","68,914.92","0.00","68,914.92","77,000.00","77,000.00","89.46","United States","-","3.68","01/Oct/2030","2.78","USD","28/Oct/2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","68,943.08","0.00","68,943.08","88,000.00","88,000.00","78.07","United States","-","12.32","15/Mar/2049","4.65","USD","06/Mar/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","68,957.42","0.00","68,957.42","75,000.00","75,000.00","91.43","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,957.97","0.00","68,957.97","75,000.00","75,000.00","91.66","United States","-","7.34","15/Mar/2036","4.80","USD","27/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69,030.61","0.00","69,030.61","105,000.00","105,000.00","65.39","United States","-","13.86","01/Mar/2052","3.60","USD","28/Feb/2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,038.65","0.00","69,038.65","70,000.00","70,000.00","98.33","United States","-","3.09","15/Mar/2030","5.00","USD","24/Feb/2025"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","69,044.44","0.00","69,044.44","115,000.00","115,000.00","59.58","United States","-","13.89","15/Aug/2051","3.25","USD","13/Aug/2021"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","69,050.95","0.00","69,050.95","110,000.00","110,000.00","61.58","United States","-","12.85","15/Nov/2050","3.04","USD","29/May/2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","67,900.13","0.00","67,900.13","70,000.00","70,000.00","95.81","United States","-","6.46","15/Jan/2035","5.30","USD","08/Jan/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","67,920.08","0.00","67,920.08","70,000.00","70,000.00","95.27","United States","-","9.10","15/Jun/2040","5.70","USD","07/Jun/2010"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","67,932.37","0.00","67,932.37","105,000.00","105,000.00","64.64","United States","-","13.28","30/Sept/2049","3.55","USD","20/Sept/2019"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","67,953.08","0.00","67,953.08","70,000.00","70,000.00","96.02","United States","-","2.50","01/Jul/2029","4.00","USD","20/Jun/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","67,965.23","0.00","67,965.23","80,000.00","80,000.00","84.23","United States","-","5.14","15/Jun/2032","2.35","USD","10/Mar/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","67,988.97","0.00","67,988.97","90,000.00","90,000.00","74.91","United States","-","11.55","15/Aug/2046","4.50","USD","16/Aug/2016"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,044.69","0.00","68,044.69","80,000.00","80,000.00","84.68","United States","-","4.01","15/Jan/2031","1.65","USD","24/Aug/2020"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","68,047.53","0.00","68,047.53","85,000.00","85,000.00","78.49","United States","-","11.06","01/Dec/2044","4.50","USD","14/Nov/2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68,055.70","0.00","68,055.70","70,000.00","70,000.00","95.74","Japan","-","6.72","29/Jun/2035","5.49","USD","01/Jul/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68,055.90","0.00","68,055.90","70,000.00","70,000.00","96.44","United States","-","6.73","15/Aug/2035","5.54","USD","29/May/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68,161.47","0.00","68,161.47","120,000.00","120,000.00","55.81","United States","-","14.39","01/Dec/2051","2.85","USD","18/Nov/2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,168.33","0.00","68,168.33","70,000.00","70,000.00","97.07","United States","-","5.65","15/Sept/2033","5.30","USD","17/Aug/2023"
"XYL","XYLEM INC","Industrial","Fixed Income","68,174.37","0.00","68,174.37","70,000.00","70,000.00","95.47","United States","-","7.19","01/Jun/2036","5.45","USD","29/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,195.08","0.00","68,195.08","90,000.00","90,000.00","74.19","United States","-","11.65","15/Nov/2045","4.05","USD","29/Oct/2015"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","68,263.42","0.00","68,263.42","110,000.00","110,000.00","60.72","United States","-","13.73","01/May/2050","3.10","USD","30/Apr/2020"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","68,265.09","0.00","68,265.09","126,000.00","126,000.00","54.14","United States","-","14.98","01/Oct/2050","2.49","USD","15/Oct/2020"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68,312.46","0.00","68,312.46","70,000.00","70,000.00","95.61","United States","-","6.97","15/Jun/2036","6.25","USD","12/Jun/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,317.99","0.00","68,317.99","75,000.00","75,000.00","89.80","United States","-","12.88","15/Jan/2056","5.75","USD","08/Jan/2026"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","68,379.06","0.00","68,379.06","75,000.00","75,000.00","91.10","United States","-","7.34","01/Apr/2036","4.94","USD","18/Feb/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","68,405.76","0.00","68,405.76","105,000.00","105,000.00","65.10","United States","-","13.28","01/Apr/2050","3.65","USD","02/Apr/2020"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","68,437.32","0.00","68,437.32","70,000.00","70,000.00","95.87","United States","-","3.99","15/May/2031","4.70","USD","11/May/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68,442.17","0.00","68,442.17","80,000.00","80,000.00","85.29","United States","-","4.51","19/Aug/2031","2.00","USD","19/Aug/2021"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","68,443.28","0.00","68,443.28","95,000.00","95,000.00","71.99","United States","-","13.17","01/Oct/2053","4.00","USD","13/Sept/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","68,456.42","0.00","68,456.42","70,000.00","70,000.00","97.44","United States","-","2.26","06/Mar/2029","4.25","USD","06/Nov/2025"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","67,376.20","0.00","67,376.20","78,262.00","78,262.00","86.04","United States","-","6.81","01/May/2048","3.50","USD","01/May/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67,273.79","0.00","67,273.79","110,000.00","110,000.00","60.97","United States","-","13.96","15/Mar/2051","3.25","USD","26/Feb/2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67,275.47","0.00","67,275.47","75,000.00","75,000.00","89.02","United States","-","3.44","15/Jun/2030","2.21","USD","05/May/2020"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","67,289.50","0.00","67,289.50","70,000.00","70,000.00","95.59","United States","-","5.90","01/Mar/2034","5.50","USD","17/Jan/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","67,297.40","0.00","67,297.40","85,000.00","85,000.00","78.24","United States","-","10.76","15/Jan/2043","4.15","USD","11/Jan/2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67,319.17","0.00","67,319.17","108,000.00","108,000.00","61.19","United States","-","13.29","01/Dec/2049","3.30","USD","05/Dec/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,341.98","0.00","67,341.98","70,000.00","70,000.00","95.21","United States","-","3.79","15/Jan/2031","4.40","USD","08/Jan/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67,345.00","0.00","67,345.00","70,000.00","70,000.00","95.86","Canada","-","3.56","04/Sept/2030","3.90","USD","04/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,346.32","0.00","67,346.32","70,000.00","70,000.00","94.90","Philippines","-","4.50","24/Dec/2031","4.63","USD","24/Jun/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","67,416.64","0.00","67,416.64","70,000.00","70,000.00","95.54","United States","-","7.24","01/Sept/2036","6.00","USD","20/Aug/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67,453.75","0.00","67,453.75","100,000.00","100,000.00","65.70","United States","-","12.78","15/Oct/2049","3.70","USD","03/Oct/2019"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67,466.61","0.00","67,466.61","70,000.00","70,000.00","95.77","United States","-","4.95","25/Aug/2033","5.33","USD","25/Aug/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,494.80","0.00","67,494.80","115,000.00","115,000.00","57.93","United States","-","14.09","01/Jul/2050","2.90","USD","05/Jun/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","67,499.24","0.00","67,499.24","70,000.00","70,000.00","94.41","United States","-","8.80","30/Nov/2039","5.75","USD","17/Nov/2009"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67,512.75","0.00","67,512.75","70,000.00","70,000.00","96.02","United States","-","3.45","09/Sept/2030","5.65","USD","09/Sept/2025"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,522.02","0.00","67,522.02","70,000.00","70,000.00","94.47","United States","-","5.39","15/May/2033","4.95","USD","11/May/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67,538.79","0.00","67,538.79","75,000.00","75,000.00","89.72","United States","-","13.18","15/Mar/2056","5.65","USD","13/Mar/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67,542.83","0.00","67,542.83","70,000.00","70,000.00","95.73","United States","-","3.82","11/Feb/2031","4.95","USD","27/May/2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","67,543.74","0.00","67,543.74","106,000.00","106,000.00","62.31","United States","-","13.37","01/Nov/2049","3.27","USD","31/Oct/2019"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","67,573.87","0.00","67,573.87","125,000.00","125,000.00","53.22","United States","-","14.75","01/Jun/2050","2.42","USD","25/Jun/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","67,591.13","0.00","67,591.13","70,000.00","70,000.00","96.48","United States","-","5.99","01/Apr/2034","5.50","USD","14/Mar/2024"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","67,645.09","0.00","67,645.09","70,000.00","70,000.00","94.85","United States","-","4.73","15/May/2032","4.55","USD","05/May/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","67,683.47","0.00","67,683.47","110,000.00","110,000.00","61.49","United States","-","14.05","01/Apr/2051","3.25","USD","29/Mar/2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67,746.58","0.00","67,746.58","65,000.00","65,000.00","101.64","United States","-","1.86","10/Nov/2028","6.38","USD","10/Nov/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","67,748.41","0.00","67,748.41","90,000.00","90,000.00","74.84","United States","-","12.29","01/Mar/2049","4.50","USD","06/Mar/2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","67,754.21","0.00","67,754.21","70,000.00","70,000.00","95.33","United States","-","6.05","30/Jun/2034","5.50","USD","17/Jun/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","67,775.32","0.00","67,775.32","70,000.00","70,000.00","94.69","United States","-","6.62","06/May/2035","5.13","USD","06/May/2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","67,820.59","0.00","67,820.59","70,000.00","70,000.00","94.61","United States","-","7.05","15/May/2036","5.70","USD","12/May/2026"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","67,718.04","0.00","67,718.04","75,394.00","75,394.00","89.77","United States","-","4.97","01/Jan/2043","3.50","USD","01/Jan/2013"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","66,700.04","0.00","66,700.04","75,000.00","75,000.00","87.99","United States","-","13.42","01/Feb/2055","5.25","USD","14/Feb/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","66,675.05","0.00","66,675.05","70,000.00","70,000.00","93.52","United States","-","7.31","15/Jun/2036","5.10","USD","04/Jun/2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","66,686.34","0.00","66,686.34","70,000.00","70,000.00","94.97","United States","-","6.68","15/Mar/2035","5.00","USD","04/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66,692.07","0.00","66,692.07","65,000.00","65,000.00","100.69","Ireland","-","1.55","06/Jun/2028","5.75","USD","06/Jun/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","66,693.89","0.00","66,693.89","70,000.00","70,000.00","95.01","United States","-","3.93","15/Mar/2031","4.65","USD","05/Feb/2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","66,697.98","0.00","66,697.98","119,000.00","119,000.00","55.09","United States","-","15.40","15/Jun/2060","3.13","USD","05/May/2020"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","66,711.24","0.00","66,711.24","75,000.00","75,000.00","88.88","Canada","-","10.09","01/Apr/2042","5.25","USD","08/Jun/2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","66,716.37","0.00","66,716.37","125,000.00","125,000.00","53.01","United States","-","15.52","18/Aug/2055","2.75","USD","09/Dec/2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","66,718.85","0.00","66,718.85","70,000.00","70,000.00","94.42","United States","-","12.96","15/Aug/2056","6.05","USD","13/Aug/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","66,749.47","0.00","66,749.47","86,000.00","86,000.00","75.85","United States","-","12.06","15/Nov/2048","4.50","USD","10/Aug/2018"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","66,776.12","0.00","66,776.12","75,000.00","75,000.00","88.50","United States","-","10.67","01/Sept/2044","5.50","USD","19/Aug/2014"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","66,780.91","0.00","66,780.91","75,000.00","75,000.00","88.80","United States","-","3.63","01/Sept/2030","2.50","USD","24/Aug/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","66,792.22","0.00","66,792.22","85,000.00","85,000.00","78.23","United States","-","10.64","05/Mar/2042","4.00","USD","05/Mar/2012"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","66,825.84","0.00","66,825.84","90,000.00","90,000.00","73.17","United States","-","13.33","01/Jul/2053","4.08","USD","21/Feb/2013"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","66,947.94","0.00","66,947.94","70,000.00","70,000.00","93.52","United States","-","6.84","15/Jun/2056","6.25","USD","04/Jun/2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","66,965.87","0.00","66,965.87","85,000.00","85,000.00","77.06","United States","-","10.88","15/May/2044","4.40","USD","08/May/2014"
"XYL","XYLEM INC","Industrial","Fixed Income","66,965.95","0.00","66,965.95","85,000.00","85,000.00","76.90","United States","-","11.67","01/Nov/2046","4.38","USD","11/Oct/2016"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","67,004.45","0.00","67,004.45","65,000.00","65,000.00","100.18","United States","-","6.68","15/Oct/2035","6.12","USD","21/Oct/2005"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,005.79","0.00","67,005.79","70,000.00","70,000.00","93.61","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,073.92","0.00","67,073.92","70,000.00","70,000.00","95.48","United States","-","9.10","15/Mar/2040","5.75","USD","12/Mar/2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","67,086.87","0.00","67,086.87","115,000.00","115,000.00","57.92","United States","-","14.42","15/Aug/2051","2.95","USD","13/Aug/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67,088.06","0.00","67,088.06","95,000.00","95,000.00","69.45","United States","-","12.29","15/Jun/2047","3.80","USD","19/Jun/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","67,101.93","0.00","67,101.93","90,000.00","90,000.00","73.01","United States","-","12.20","15/May/2047","3.95","USD","09/May/2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","67,118.66","0.00","67,118.66","90,000.00","90,000.00","74.00","United States","-","12.53","15/Feb/2048","4.05","USD","08/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,119.56","0.00","67,119.56","70,000.00","70,000.00","94.98","United States","-","6.25","01/Aug/2034","5.00","USD","30/Jul/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67,139.47","0.00","67,139.47","70,000.00","70,000.00","95.61","United States","-","6.65","15/Mar/2035","5.15","USD","24/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67,145.53","0.00","67,145.53","70,000.00","70,000.00","94.85","United States","-","7.98","01/Feb/2038","5.95","USD","22/Jan/2008"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,148.94","0.00","67,148.94","70,000.00","70,000.00","95.88","United States","-","2.32","01/Apr/2029","3.60","USD","01/Apr/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,154.38","0.00","67,154.38","100,000.00","100,000.00","66.76","United States","-","11.06","15/Aug/2041","2.80","USD","09/Aug/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","67,159.82","0.00","67,159.82","105,000.00","105,000.00","62.36","United States","-","14.75","15/May/2121","4.10","USD","12/May/2021"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","67,162.74","0.00","67,162.74","100,000.00","100,000.00","65.71","Taiwan","-","14.26","25/Oct/2051","3.25","USD","25/Oct/2021"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","67,174.46","0.00","67,174.46","70,000.00","70,000.00","93.74","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","67,204.84","0.00","67,204.84","95,000.00","95,000.00","69.18","United States","-","12.75","12/May/2050","4.00","USD","12/May/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67,206.54","0.00","67,206.54","125,000.00","125,000.00","53.65","Indonesia","-","15.33","23/Sept/2061","3.20","USD","23/Sept/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","67,207.33","0.00","67,207.33","123,000.00","123,000.00","53.66","United States","-","14.71","15/Nov/2050","2.50","USD","17/Nov/2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","67,252.43","0.00","67,252.43","85,000.00","85,000.00","78.83","United States","-","13.05","15/Sept/2054","5.00","USD","05/Sept/2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","67,253.24","0.00","67,253.24","90,000.00","90,000.00","74.59","United States","-","13.06","25/Mar/2052","4.50","USD","25/Mar/2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67,257.15","0.00","67,257.15","70,000.00","70,000.00","94.68","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","67,265.95","0.00","67,265.95","76,470.00","76,470.00","86.89","United States","-","3.91","15/Nov/2033","2.75","USD","12/Nov/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66,074.77","0.00","66,074.77","65,000.00","65,000.00","100.30","United States","-","6.96","15/Jan/2036","6.00","USD","28/Dec/2016"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,076.96","0.00","66,076.96","75,000.00","75,000.00","87.44","United States","-","4.31","15/Jul/2031","2.95","USD","28/Jun/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","66,104.75","0.00","66,104.75","90,000.00","90,000.00","71.80","United States","-","12.17","04/May/2047","3.90","USD","04/May/2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,156.92","0.00","66,156.92","70,000.00","70,000.00","93.95","Japan","-","2.17","22/Jan/2029","2.71","USD","11/Jan/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66,157.59","0.00","66,157.59","65,000.00","65,000.00","99.31","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66,201.74","0.00","66,201.74","70,000.00","70,000.00","92.96","United States","-","6.97","15/Dec/2035","5.25","USD","14/Nov/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,236.67","0.00","66,236.67","80,000.00","80,000.00","82.50","United States","-","13.25","15/Mar/2055","5.13","USD","07/Oct/2024"
"RS","RELIANCE INC","Industrial","Fixed Income","66,247.63","0.00","66,247.63","75,000.00","75,000.00","88.03","United States","-","3.61","15/Aug/2030","2.15","USD","03/Aug/2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,255.69","0.00","66,255.69","65,000.00","65,000.00","100.67","Japan","-","1.21","18/Jan/2028","5.84","USD","11/Jan/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66,307.75","0.00","66,307.75","90,000.00","90,000.00","73.32","United States","-","10.98","01/Sept/2042","3.65","USD","13/Sept/2012"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,338.08","0.00","66,338.08","80,000.00","80,000.00","82.88","United States","-","4.95","01/Apr/2032","2.75","USD","20/Sept/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","66,364.09","0.00","66,364.09","100,000.00","100,000.00","65.80","United States","-","14.54","15/Aug/2059","3.95","USD","05/Aug/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","66,364.42","0.00","66,364.42","75,000.00","75,000.00","87.95","Canada","-","12.62","03/Mar/2055","5.81","USD","03/Mar/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66,388.06","0.00","66,388.06","70,000.00","70,000.00","94.05","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","66,411.74","0.00","66,411.74","70,000.00","70,000.00","94.79","United States","-","5.94","01/Apr/2034","5.75","USD","08/Jul/2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66,499.06","0.00","66,499.06","75,000.00","75,000.00","88.24","United States","-","4.39","15/Aug/2031","3.00","USD","15/Aug/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,551.31","0.00","66,551.31","67,000.00","67,000.00","98.01","United States","-","1.32","01/Mar/2028","3.80","USD","12/Feb/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,559.38","0.00","66,559.38","70,000.00","70,000.00","93.21","United States","-","9.54","01/Jun/2041","5.40","USD","19/May/2011"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","66,569.48","0.00","66,569.48","120,000.00","120,000.00","54.07","United States","-","13.05","24/Apr/2050","3.13","USD","24/Apr/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","66,618.00","0.00","66,618.00","65,000.00","65,000.00","100.18","United States","-","5.56","15/Nov/2033","5.90","USD","15/Nov/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,633.57","0.00","66,633.57","70,000.00","70,000.00","92.24","United States","-","7.12","15/Apr/2036","5.05","USD","06/Mar/2026"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","65,931.14","0.00","65,931.14","73,777.00","73,777.00","89.31","United States","-","6.59","01/Jun/2048","4.00","USD","01/May/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65,511.90","0.00","65,511.90","60,000.00","60,000.00","107.56","United States","-","5.00","15/Jan/2033","7.25","USD","21/Oct/2003"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","65,519.53","0.00","65,519.53","86,000.00","86,000.00","74.89","United States","-","12.05","15/Jun/2047","4.20","USD","15/Jun/2017"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,535.39","0.00","65,535.39","75,000.00","75,000.00","86.30","United Kingdom","-","4.59","15/Nov/2031","2.75","USD","23/Nov/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","65,550.42","0.00","65,550.42","67,000.00","67,000.00","97.63","United States","-","1.38","15/Mar/2028","3.50","USD","02/Nov/2017"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","65,586.21","0.00","65,586.21","100,000.00","100,000.00","64.87","United States","-","11.24","01/Jan/2042","2.72","USD","15/Sept/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","65,627.09","0.00","65,627.09","88,000.00","88,000.00","73.30","United States","-","12.33","15/Jun/2048","4.15","USD","14/Jun/2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,628.10","0.00","65,628.10","70,000.00","70,000.00","91.48","United States","-","10.05","15/Nov/2043","5.80","USD","15/Nov/2013"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,629.99","0.00","65,629.99","89,000.00","89,000.00","73.13","United States","-","12.21","15/Aug/2048","4.35","USD","09/Aug/2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","65,689.92","0.00","65,689.92","110,000.00","110,000.00","58.82","United States","-","14.12","15/Jun/2050","2.90","USD","04/Jun/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","65,743.92","0.00","65,743.92","70,000.00","70,000.00","92.79","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,763.68","0.00","65,763.68","105,000.00","105,000.00","61.47","United States","-","13.36","01/Jun/2050","3.35","USD","21/May/2020"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","65,766.92","0.00","65,766.92","120,000.00","120,000.00","53.66","United States","-","14.69","15/Apr/2050","2.40","USD","09/Jun/2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","65,776.54","0.00","65,776.54","65,000.00","65,000.00","101.11","United States","-","8.11","01/Apr/2038","6.30","USD","13/Mar/2008"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","65,779.89","0.00","65,779.89","60,000.00","60,000.00","109.50","United States","-","4.14","30/Sept/2031","7.88","USD","12/Mar/2002"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","65,807.33","0.00","65,807.33","70,000.00","70,000.00","93.23","United States","-","7.06","15/Feb/2036","5.50","USD","11/Dec/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,863.42","0.00","65,863.42","70,000.00","70,000.00","92.96","Canada","-","2.88","15/Nov/2029","2.88","USD","19/Apr/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","65,874.48","0.00","65,874.48","90,000.00","90,000.00","72.60","United States","-","12.09","15/Aug/2047","4.20","USD","11/Aug/2017"
"KLAC","KLA CORP","Industrial","Fixed Income","65,904.44","0.00","65,904.44","70,000.00","70,000.00","93.30","United States","-","5.97","01/Feb/2034","4.70","USD","01/Feb/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","65,932.45","0.00","65,932.45","85,000.00","85,000.00","76.24","United States","-","11.37","15/Jun/2045","4.30","USD","10/Jun/2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65,945.51","0.00","65,945.51","70,000.00","70,000.00","92.77","United States","-","4.83","01/Jun/2032","4.15","USD","13/Jan/2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","65,964.47","0.00","65,964.47","75,000.00","75,000.00","87.63","United States","-","13.16","15/Mar/2056","5.55","USD","27/Feb/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","66,006.50","0.00","66,006.50","80,000.00","80,000.00","81.50","United States","-","6.17","01/Dec/2033","2.90","USD","17/Nov/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66,023.14","0.00","66,023.14","70,000.00","70,000.00","91.52","United States","-","12.48","15/Apr/2055","5.90","USD","21/Feb/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","66,038.05","0.00","66,038.05","86,000.00","86,000.00","76.36","United States","-","12.02","01/Sept/2047","4.45","USD","10/Aug/2017"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66,043.76","0.00","66,043.76","65,000.00","65,000.00","99.40","United States","-","5.34","15/May/2033","5.63","USD","06/May/2003"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","65,726.43","0.00","65,726.43","70,926.00","70,926.00","92.61","United States","-","5.14","01/Feb/2045","4.50","USD","01/May/2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66,024.26","0.00","66,024.26","70,054.00","70,054.00","94.18","United States","-","5.06","01/Jan/2049","5.00","USD","01/Dec/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","64,882.94","0.00","64,882.94","90,000.00","90,000.00","71.51","United States","-","12.31","15/Feb/2048","4.10","USD","07/Feb/2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","64,892.14","0.00","64,892.14","70,000.00","70,000.00","90.37","United States","-","12.18","16/May/2054","6.00","USD","16/May/2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","64,904.24","0.00","64,904.24","73,000.00","73,000.00","88.74","United States","-","4.06","15/Mar/2031","2.95","USD","15/Jun/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64,925.89","0.00","64,925.89","65,000.00","65,000.00","98.19","United States","-","1.92","15/Nov/2028","4.34","USD","16/Oct/2025"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","64,963.44","0.00","64,963.44","70,000.00","70,000.00","90.79","United States","-","10.52","01/Jun/2045","5.80","USD","12/May/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","64,971.35","0.00","64,971.35","90,000.00","90,000.00","71.48","United States","-","12.32","01/Aug/2047","3.95","USD","01/Feb/2017"
"CSX","CSX CORP","Industrial","Fixed Income","64,994.27","0.00","64,994.27","75,000.00","75,000.00","85.00","United States","-","10.15","30/May/2042","4.75","USD","01/Nov/2011"
"MA","MASTERCARD INC","Industrial","Fixed Income","65,003.82","0.00","65,003.82","90,000.00","90,000.00","71.79","United States","-","12.57","26/Feb/2048","3.95","USD","26/Feb/2018"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65,042.30","0.00","65,042.30","70,000.00","70,000.00","92.63","United States","-","7.31","15/Mar/2036","4.95","USD","06/Mar/2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,060.97","0.00","65,060.97","70,000.00","70,000.00","92.79","United States","-","2.77","15/Sept/2029","2.65","USD","10/Sept/2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,089.06","0.00","65,089.06","65,000.00","65,000.00","99.49","United States","-","1.28","15/Feb/2028","4.60","USD","18/Nov/2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,110.53","0.00","65,110.53","105,000.00","105,000.00","60.98","United States","-","13.90","15/Jun/2052","3.35","USD","30/Mar/2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,128.76","0.00","65,128.76","75,000.00","75,000.00","86.16","United States","-","4.32","15/Jun/2031","2.20","USD","15/Jun/2021"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","65,130.83","0.00","65,130.83","81,000.00","81,000.00","79.94","United States","-","11.35","01/Sept/2048","4.81","USD","25/Oct/2018"
"HCA","HCA INC","Industrial","Fixed Income","65,153.03","0.00","65,153.03","65,000.00","65,000.00","99.75","United States","-","1.31","01/Mar/2028","5.00","USD","21/Feb/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,154.73","0.00","65,154.73","65,000.00","65,000.00","98.70","Canada","-","2.86","15/Dec/2029","5.00","USD","04/Nov/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65,156.22","0.00","65,156.22","100,000.00","100,000.00","64.52","United States","-","13.77","01/Aug/2051","3.50","USD","26/Mar/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,175.62","0.00","65,175.62","75,000.00","75,000.00","86.44","United States","-","9.65","01/Sept/2040","4.75","USD","31/Aug/2010"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,292.63","0.00","65,292.63","65,000.00","65,000.00","99.01","Germany","-","3.09","08/Jul/2031","5.88","USD","08/Jul/2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,327.89","0.00","65,327.89","60,000.00","60,000.00","106.02","United States","-","8.29","15/Nov/2039","7.30","USD","07/Dec/2009"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","65,331.22","0.00","65,331.22","110,000.00","110,000.00","58.85","United States","-","14.19","01/Feb/2051","3.00","USD","20/Dec/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,364.35","0.00","65,364.35","80,000.00","80,000.00","80.87","United States","-","10.65","01/Aug/2043","4.65","USD","01/Aug/2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,367.20","0.00","65,367.20","65,000.00","65,000.00","99.86","United States","-","1.72","15/Aug/2028","4.95","USD","11/Aug/2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65,389.92","0.00","65,389.92","80,000.00","80,000.00","80.05","United States","-","11.90","01/Dec/2048","4.85","USD","29/Nov/2018"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65,397.82","0.00","65,397.82","75,000.00","75,000.00","87.06","United States","-","4.12","15/Mar/2031","2.30","USD","12/Mar/2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,458.40","0.00","65,458.40","90,000.00","90,000.00","72.67","United States","-","12.65","01/Apr/2049","4.20","USD","19/Mar/2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65,460.64","0.00","65,460.64","75,000.00","75,000.00","87.15","United States","-","4.12","15/Mar/2031","2.30","USD","10/Mar/2021"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","65,247.69","0.00","65,247.69","75,000.00","75,000.00","86.92","United States","-","12.06","01/Oct/2051","5.37","USD","23/Oct/2025"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,096.36","0.00","65,096.36","67,557.00","67,557.00","96.31","United States","-","1.84","01/Jul/2034","3.50","USD","01/Oct/2019"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","65,315.71","0.00","65,315.71","77,734.00","77,734.00","83.98","United States","-","7.45","20/Apr/2047","3.50","USD","01/Apr/2017"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","64,289.08","0.00","64,289.08","65,000.00","65,000.00","98.57","United States","-","5.57","15/Sept/2033","5.80","USD","13/Sept/2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","64,324.60","0.00","64,324.60","70,000.00","70,000.00","91.81","Netherlands","-","9.29","01/Oct/2040","5.70","USD","21/Mar/2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64,340.54","0.00","64,340.54","75,000.00","75,000.00","85.70","United States","-","12.96","30/Sept/2054","5.45","USD","06/Sept/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,341.17","0.00","64,341.17","60,000.00","60,000.00","106.80","United States","-","3.78","15/Mar/2031","7.40","USD","12/Mar/2001"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","64,346.96","0.00","64,346.96","70,000.00","70,000.00","91.44","United States","-","6.95","01/Sept/2035","4.97","USD","23/Oct/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","64,413.90","0.00","64,413.90","85,000.00","85,000.00","74.97","United States","-","12.07","30/Jan/2048","4.40","USD","25/Jan/2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,433.99","0.00","64,433.99","65,000.00","65,000.00","98.38","United States","-","4.54","15/Feb/2032","5.30","USD","22/May/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,455.31","0.00","64,455.31","65,000.00","65,000.00","97.77","United States","-","1.97","01/Dec/2028","4.00","USD","30/Nov/2018"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","64,461.59","0.00","64,461.59","65,000.00","65,000.00","98.07","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","64,468.38","0.00","64,468.38","94,000.00","94,000.00","68.53","United States","-","12.30","01/Oct/2047","3.74","USD","28/Sept/2016"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","64,511.84","0.00","64,511.84","70,000.00","70,000.00","89.91","United States","-","12.65","15/May/2055","5.75","USD","12/Mar/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","64,520.35","0.00","64,520.35","90,000.00","90,000.00","70.97","United States","-","11.79","26/Jan/2045","3.70","USD","26/Jan/2015"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","64,535.73","0.00","64,535.73","65,000.00","65,000.00","98.95","United States","-","5.58","15/Sept/2033","5.75","USD","08/Sept/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","64,599.55","0.00","64,599.55","105,000.00","105,000.00","60.78","United States","-","15.01","15/Jul/2056","3.30","USD","13/Oct/2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,601.41","0.00","64,601.41","100,000.00","100,000.00","64.39","United States","-","13.91","15/Mar/2052","3.55","USD","04/Mar/2022"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","64,618.89","0.00","64,618.89","70,000.00","70,000.00","90.28","United States","-","12.41","01/Jun/2054","5.85","USD","16/May/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,649.09","0.00","64,649.09","65,000.00","65,000.00","99.26","United States","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","64,659.98","0.00","64,659.98","80,000.00","80,000.00","80.69","United States","-","11.93","26/Sept/2048","5.00","USD","26/Sept/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,667.44","0.00","64,667.44","65,000.00","65,000.00","98.00","United States","-","1.50","15/May/2028","3.80","USD","10/May/2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","64,695.78","0.00","64,695.78","80,000.00","80,000.00","80.58","United States","-","11.84","15/Sept/2048","5.05","USD","10/Sept/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,744.39","0.00","64,744.39","65,000.00","65,000.00","98.01","United States","-","1.46","01/May/2028","3.70","USD","04/May/2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","64,753.88","0.00","64,753.88","105,000.00","105,000.00","61.63","United States","-","13.61","01/Oct/2049","3.25","USD","01/Oct/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","64,755.41","0.00","64,755.41","75,000.00","75,000.00","86.02","United States","-","12.85","15/Mar/2054","5.45","USD","20/Feb/2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","64,756.50","0.00","64,756.50","75,000.00","75,000.00","85.73","United States","-","3.86","15/Nov/2030","1.55","USD","23/Nov/2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,770.91","0.00","64,770.91","65,000.00","65,000.00","99.45","United States","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,774.35","0.00","64,774.35","100,000.00","100,000.00","63.56","United States","-","13.10","01/Dec/2049","3.50","USD","07/Nov/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,778.10","0.00","64,778.10","110,000.00","110,000.00","58.60","United States","-","14.25","01/Mar/2051","3.00","USD","04/Mar/2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64,782.42","0.00","64,782.42","65,000.00","65,000.00","99.36","United States","-","1.37","13/Mar/2028","4.70","USD","13/Mar/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","64,792.57","0.00","64,792.57","80,000.00","80,000.00","80.92","Canada","-","12.09","01/Apr/2049","5.00","USD","01/Apr/2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","64,801.79","0.00","64,801.79","65,000.00","65,000.00","98.50","Supranational","-","1.60","15/Jun/2028","3.88","USD","18/Mar/2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","64,854.22","0.00","64,854.22","65,000.00","65,000.00","99.78","United States","-","7.47","15/Nov/2036","6.00","USD","09/Oct/2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","64,869.25","0.00","64,869.25","90,000.00","90,000.00","70.29","United States","-","12.29","01/May/2049","4.15","USD","01/May/2019"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","64,870.23","0.00","64,870.23","90,000.00","90,000.00","70.83","United States","-","12.74","15/Dec/2049","4.05","USD","21/Nov/2019"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,689.10","0.00","64,689.10","75,549.00","75,549.00","85.57","United States","-","5.91","20/Nov/2048","4.00","USD","01/Nov/2018"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","64,830.65","0.00","64,830.65","76,089.00","76,089.00","85.16","United States","-","5.65","20/Apr/2048","3.50","USD","01/May/2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","63,690.01","0.00","63,690.01","70,000.00","70,000.00","89.14","United States","-","12.16","15/Jun/2054","6.00","USD","10/Jun/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","63,713.77","0.00","63,713.77","85,000.00","85,000.00","74.83","United States","-","13.11","25/Mar/2050","4.20","USD","25/Mar/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63,775.70","0.00","63,775.70","65,000.00","65,000.00","97.36","United States","-","4.23","10/Aug/2031","4.85","USD","10/Aug/2026"
"DOV","DOVER CORP","Industrial","Fixed Income","63,786.14","0.00","63,786.14","65,000.00","65,000.00","95.58","United States","-","6.84","15/Oct/2035","5.38","USD","13/Oct/2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","63,822.44","0.00","63,822.44","70,000.00","70,000.00","89.42","United States","-","12.62","15/Jun/2054","5.68","USD","11/Jun/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","63,840.08","0.00","63,840.08","65,000.00","65,000.00","97.93","United States","-","3.09","15/Mar/2030","4.90","USD","10/Mar/2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","63,906.78","0.00","63,906.78","65,000.00","65,000.00","97.76","United States","-","8.69","01/Mar/2039","5.70","USD","21/Jan/2009"
"AEP","OHIO POWER CO","Utility","Fixed Income","63,937.15","0.00","63,937.15","115,000.00","115,000.00","55.56","United States","-","14.44","01/Oct/2051","2.90","USD","13/Sept/2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","64,013.87","0.00","64,013.87","95,000.00","95,000.00","66.23","United States","-","13.03","15/Jun/2050","3.75","USD","19/May/2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,032.62","0.00","64,032.62","65,000.00","65,000.00","98.45","United States","-","1.84","01/Oct/2028","4.45","USD","27/Sept/2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,065.28","0.00","64,065.28","70,000.00","70,000.00","91.36","United States","-","3.20","15/Mar/2030","2.75","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","64,111.43","0.00","64,111.43","70,000.00","70,000.00","90.75","United States","-","10.41","10/Aug/2043","5.40","USD","10/Aug/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","64,181.04","0.00","64,181.04","90,000.00","90,000.00","71.26","United States","-","12.15","01/Oct/2046","3.95","USD","13/Sept/2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64,194.08","0.00","64,194.08","65,000.00","65,000.00","97.10","United States","-","5.39","15/Jun/2033","5.40","USD","08/Jun/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64,260.39","0.00","64,260.39","65,000.00","65,000.00","98.62","United States","-","1.38","15/Mar/2028","4.15","USD","19/Mar/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,262.12","0.00","64,262.12","65,000.00","65,000.00","98.56","United States","-","5.67","01/Oct/2033","5.55","USD","16/Sept/2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64,265.08","0.00","64,265.08","65,000.00","65,000.00","97.01","United States","-","5.42","01/Jun/2033","5.35","USD","02/Jun/2003"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64,212.24","0.00","64,212.24","66,441.00","66,441.00","96.60","United States","-","1.86","01/Jan/2032","3.50","USD","01/Dec/2016"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","63,681.16","0.00","63,681.16","71,232.00","71,232.00","89.34","United States","-","6.59","01/Jun/2048","4.00","USD","01/May/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","63,098.13","0.00","63,098.13","85,000.00","85,000.00","73.78","United Kingdom","-","11.02","21/Aug/2042","3.63","USD","21/Aug/2012"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,125.96","0.00","63,125.96","65,000.00","65,000.00","96.73","United States","-","2.22","01/Mar/2029","4.00","USD","11/Feb/2019"
"ETR","ENTERGY CORP","Utility","Fixed Income","63,154.10","0.00","63,154.10","65,000.00","65,000.00","96.09","United States","-","7.26","15/Dec/2056","6.50","USD","07/Aug/2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,160.97","0.00","63,160.97","70,000.00","70,000.00","90.19","United States","-","3.68","01/Oct/2030","2.90","USD","17/Aug/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63,214.11","0.00","63,214.11","65,000.00","65,000.00","95.33","Canada","-","4.32","10/Nov/2032","4.74","USD","11/Sept/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,214.80","0.00","63,214.80","65,000.00","65,000.00","97.16","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63,254.58","0.00","63,254.58","65,000.00","65,000.00","97.00","United States","-","5.62","15/Sept/2033","5.45","USD","03/May/2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63,306.43","0.00","63,306.43","65,000.00","65,000.00","96.51","United States","-","5.57","09/Aug/2033","5.30","USD","06/Aug/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63,379.83","0.00","63,379.83","70,000.00","70,000.00","90.32","United States","-","3.19","01/Mar/2030","2.25","USD","26/Feb/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63,424.49","0.00","63,424.49","65,000.00","65,000.00","97.28","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63,425.02","0.00","63,425.02","80,000.00","80,000.00","76.98","United States","-","11.71","15/Apr/2049","4.85","USD","21/Mar/2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","63,456.07","0.00","63,456.07","89,000.00","89,000.00","70.31","United States","-","12.76","01/Jul/2048","3.77","USD","28/Dec/2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","63,505.89","0.00","63,505.89","70,000.00","70,000.00","90.64","United States","-","12.91","01/Apr/2055","5.80","USD","01/Apr/2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","63,505.93","0.00","63,505.93","85,000.00","85,000.00","72.86","United States","-","11.83","01/Nov/2047","4.30","USD","02/Nov/2017"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63,510.43","0.00","63,510.43","100,000.00","100,000.00","63.46","United States","-","13.35","01/Oct/2050","3.33","USD","07/Oct/2020"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","63,525.11","0.00","63,525.11","60,000.00","60,000.00","102.81","Canada","-","6.63","15/Oct/2035","6.45","USD","21/May/2004"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","63,557.83","0.00","63,557.83","106,000.00","106,000.00","59.92","United States","-","14.61","01/Apr/2052","3.07","USD","08/Mar/2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","63,625.47","0.00","63,625.47","85,000.00","85,000.00","74.79","United States","-","12.62","01/Apr/2049","4.32","USD","16/Jan/2019"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","62,867.20","0.00","62,867.20","75,775.00","75,775.00","82.93","United States","-","5.69","20/May/2045","2.50","USD","01/May/2015"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62,522.08","0.00","62,522.08","65,000.00","65,000.00","94.28","United States","-","7.12","15/Dec/2056","6.25","USD","16/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,551.28","0.00","62,551.28","65,000.00","65,000.00","96.16","United States","-","6.65","01/Apr/2035","5.35","USD","06/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,560.81","0.00","62,560.81","75,000.00","75,000.00","81.39","United States","-","10.19","01/Nov/2042","4.70","USD","08/Nov/2012"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62,568.76","0.00","62,568.76","65,000.00","65,000.00","96.18","United States","-","6.87","01/Oct/2035","5.47","USD","23/Jan/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62,594.54","0.00","62,594.54","110,000.00","110,000.00","55.55","United States","-","13.03","15/May/2052","3.45","USD","13/Dec/2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","62,597.56","0.00","62,597.56","65,000.00","65,000.00","95.08","United States","-","6.72","15/Jul/2035","5.45","USD","30/Jun/2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","62,701.52","0.00","62,701.52","110,000.00","110,000.00","56.49","United States","-","15.47","15/Feb/2119","3.61","USD","06/Aug/2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62,716.06","0.00","62,716.06","65,000.00","65,000.00","95.05","United States","-","6.08","30/Jun/2034","5.38","USD","28/Jun/2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","62,721.41","0.00","62,721.41","65,000.00","65,000.00","95.76","United States","-","6.25","15/Aug/2034","5.20","USD","12/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62,721.71","0.00","62,721.71","80,000.00","80,000.00","76.70","United States","-","11.42","15/Nov/2045","4.35","USD","19/Nov/2015"
"DOX","AMDOCS LTD","Industrial","Fixed Income","62,737.13","0.00","62,737.13","70,000.00","70,000.00","88.84","United States","-","3.42","15/Jun/2030","2.54","USD","24/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,840.66","0.00","62,840.66","110,000.00","110,000.00","56.24","United States","-","14.56","15/Jun/2052","2.88","USD","08/Dec/2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","62,866.77","0.00","62,866.77","65,000.00","65,000.00","95.73","United States","-","3.79","15/Jan/2031","4.40","USD","24/Nov/2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","62,927.03","0.00","62,927.03","80,000.00","80,000.00","76.43","United States","-","12.11","15/Apr/2050","4.70","USD","01/Apr/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62,933.55","0.00","62,933.55","100,000.00","100,000.00","62.72","United States","-","13.54","15/Sept/2051","3.60","USD","20/Aug/2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","62,958.66","0.00","62,958.66","75,000.00","75,000.00","81.94","United States","-","10.98","01/Nov/2044","4.65","USD","28/Oct/2014"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,001.97","0.00","63,001.97","65,000.00","65,000.00","96.87","United States","-","2.30","01/Apr/2029","4.00","USD","25/Mar/2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,012.19","0.00","63,012.19","75,000.00","75,000.00","83.70","United States","-","4.90","15/Feb/2032","2.25","USD","18/Aug/2021"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","63,017.63","0.00","63,017.63","80,000.00","80,000.00","78.52","United States","-","10.47","15/Mar/2042","4.25","USD","09/Mar/2012"
"BA","BOEING CO","Industrial","Fixed Income","61,890.26","0.00","61,890.26","90,000.00","90,000.00","67.11","United States","-","12.39","01/Nov/2048","3.85","USD","31/Oct/2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","61,930.08","0.00","61,930.08","65,000.00","65,000.00","94.97","United States","-","6.32","15/Sept/2034","5.20","USD","09/Aug/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","61,948.96","0.00","61,948.96","90,000.00","90,000.00","68.62","United States","-","12.30","15/Sept/2046","3.70","USD","15/Sept/2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","61,949.21","0.00","61,949.21","65,000.00","65,000.00","95.00","United States","-","3.96","10/Mar/2031","4.20","USD","10/Mar/2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","61,964.91","0.00","61,964.91","80,000.00","80,000.00","75.39","United States","-","12.02","15/Apr/2048","4.35","USD","26/Mar/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","61,981.34","0.00","61,981.34","70,000.00","70,000.00","88.26","United States","-","9.98","15/Sept/2041","4.95","USD","22/Aug/2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,981.63","0.00","61,981.63","95,000.00","95,000.00","65.03","United States","-","13.91","15/Mar/2053","3.70","USD","25/Feb/2022"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","62,015.63","0.00","62,015.63","100,000.00","100,000.00","60.79","United States","-","13.56","15/Nov/2049","3.13","USD","31/Oct/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,022.60","0.00","62,022.60","65,000.00","65,000.00","95.32","United States","-","1.39","15/Mar/2028","1.75","USD","26/Feb/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,054.92","0.00","62,054.92","80,000.00","80,000.00","75.97","United States","-","12.81","01/Jun/2052","4.60","USD","13/Jan/2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62,073.75","0.00","62,073.75","65,000.00","65,000.00","93.86","United States","-","6.67","15/Jun/2035","5.30","USD","06/Jun/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62,084.29","0.00","62,084.29","60,000.00","60,000.00","102.60","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","62,084.61","0.00","62,084.61","115,000.00","115,000.00","53.17","United States","-","14.52","15/Jun/2051","2.65","USD","11/Sept/2020"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62,093.25","0.00","62,093.25","65,000.00","65,000.00","95.02","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62,099.33","0.00","62,099.33","75,000.00","75,000.00","81.74","United States","-","10.77","15/Jan/2044","4.70","USD","10/Jan/2014"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","62,108.64","0.00","62,108.64","105,000.00","105,000.00","58.86","United States","-","14.19","01/Sept/2050","2.97","USD","20/May/2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62,111.17","0.00","62,111.17","95,000.00","95,000.00","65.03","United States","-","12.94","01/Mar/2049","3.63","USD","31/Oct/2019"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,123.90","0.00","62,123.90","65,000.00","65,000.00","95.15","United States","-","3.49","01/Sept/2030","4.35","USD","23/Oct/2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,135.15","0.00","62,135.15","65,000.00","65,000.00","95.52","United States","-","6.64","01/Apr/2035","5.38","USD","18/Feb/2025"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","62,147.81","0.00","62,147.81","70,000.00","70,000.00","87.84","United States","-","13.15","04/Feb/2056","5.50","USD","04/Feb/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,150.74","0.00","62,150.74","65,000.00","65,000.00","95.32","United States","-","6.00","15/Mar/2034","5.15","USD","20/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","62,200.95","0.00","62,200.95","80,000.00","80,000.00","76.33","United States","-","10.38","15/Jun/2043","4.60","USD","14/Jun/2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,233.65","0.00","62,233.65","70,000.00","70,000.00","87.43","United States","-","15.19","01/Jul/2111","5.60","USD","18/May/2011"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","62,238.95","0.00","62,238.95","100,000.00","100,000.00","60.98","United States","-","13.69","15/Nov/2050","3.22","USD","08/Oct/2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,239.93","0.00","62,239.93","65,000.00","65,000.00","94.97","United States","-","2.57","15/Jul/2029","3.50","USD","05/Jul/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,248.49","0.00","62,248.49","100,000.00","100,000.00","60.85","United States","-","13.72","01/May/2051","3.25","USD","11/May/2021"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","62,299.30","0.00","62,299.30","70,000.00","70,000.00","88.65","United States","-","13.68","15/Mar/2066","5.95","USD","03/Mar/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","62,335.57","0.00","62,335.57","120,000.00","120,000.00","51.47","United States","-","14.84","12/Aug/2061","3.20","USD","12/Aug/2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62,344.26","0.00","62,344.26","65,000.00","65,000.00","94.96","United States","-","3.80","15/Jan/2031","4.25","USD","04/Dec/2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62,344.66","0.00","62,344.66","65,000.00","65,000.00","95.60","United States","-","3.91","12/Mar/2031","4.65","USD","12/Mar/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,399.14","0.00","62,399.14","95,000.00","95,000.00","65.35","United States","-","10.59","21/Aug/2040","2.70","USD","21/Aug/2020"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","62,423.09","0.00","62,423.09","70,000.00","70,000.00","87.54","United States","-","11.01","15/Dec/2045","5.30","USD","14/Dec/2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","62,448.19","0.00","62,448.19","90,000.00","90,000.00","69.33","United States","-","13.51","01/Apr/2052","4.00","USD","17/Mar/2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62,458.77","0.00","62,458.77","65,000.00","65,000.00","95.13","United States","-","3.80","15/Jan/2031","4.25","USD","08/Jan/2026"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","62,460.92","0.00","62,460.92","85,000.00","85,000.00","73.43","United States","-","12.72","01/Oct/2048","4.09","USD","06/Feb/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,366.41","0.00","61,366.41","70,000.00","70,000.00","87.59","Japan","-","3.72","23/Sept/2030","2.14","USD","23/Sept/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61,399.21","0.00","61,399.21","70,000.00","70,000.00","86.93","United States","-","4.28","15/Jun/2031","2.55","USD","01/Jun/2021"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,534.79","0.00","61,534.79","60,000.00","60,000.00","100.91","United States","-","2.43","01/Jul/2029","6.25","USD","01/Jul/2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61,602.36","0.00","61,602.36","65,000.00","65,000.00","94.46","United States","-","5.30","15/Mar/2033","5.40","USD","12/Mar/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","61,631.45","0.00","61,631.45","65,000.00","65,000.00","93.20","United States","-","6.72","15/Jun/2035","5.25","USD","13/Jun/2005"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61,632.32","0.00","61,632.32","90,000.00","90,000.00","66.64","United States","-","12.55","15/Oct/2049","3.88","USD","03/Oct/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","61,641.77","0.00","61,641.77","85,000.00","85,000.00","72.29","United States","-","12.53","15/Sept/2047","3.92","USD","15/Sept/2017"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61,663.41","0.00","61,663.41","60,000.00","60,000.00","100.12","United States","-","2.67","01/Nov/2030","6.17","USD","01/Nov/2024"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","61,669.95","0.00","61,669.95","80,000.00","80,000.00","75.39","United States","-","13.74","15/Nov/2055","4.33","USD","05/May/2015"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","61,674.39","0.00","61,674.39","110,000.00","110,000.00","55.15","United States","-","14.34","01/Jun/2050","2.65","USD","01/Jun/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","61,746.26","0.00","61,746.26","65,000.00","65,000.00","92.84","United States","-","13.23","15/May/2055","5.50","USD","15/May/2025"
"OHCMED","OhioHealth","Industrial","Fixed Income","61,761.79","0.00","61,761.79","90,000.00","90,000.00","67.51","United States","-","11.07","15/Nov/2041","2.83","USD","26/Oct/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","61,764.27","0.00","61,764.27","75,000.00","75,000.00","81.71","United States","-","10.04","15/Aug/2041","4.50","USD","10/Aug/2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","61,766.67","0.00","61,766.67","60,000.00","60,000.00","101.31","United States","-","7.67","01/Jul/2037","6.20","USD","26/Jun/2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","61,814.77","0.00","61,814.77","60,000.00","60,000.00","101.85","United States","-","7.41","01/Feb/2037","6.50","USD","30/Jan/2007"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61,815.29","0.00","61,815.29","110,000.00","110,000.00","56.03","United States","-","13.75","17/Sept/2051","3.20","USD","17/Sept/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61,833.78","0.00","61,833.78","65,000.00","65,000.00","94.42","United States","-","6.28","15/Aug/2034","5.00","USD","19/Aug/2024"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","61,863.43","0.00","61,863.43","60,000.00","60,000.00","100.70","United States","-","7.55","15/May/2037","6.15","USD","16/Nov/2006"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","60,814.85","0.00","60,814.85","64,321.00","64,321.00","94.48","United States","-","5.21","01/Mar/2048","5.00","USD","01/Mar/2018"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","60,693.78","0.00","60,693.78","105,000.00","105,000.00","57.51","United States","-","14.01","01/Mar/2051","3.06","USD","10/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60,722.48","0.00","60,722.48","60,000.00","60,000.00","100.14","United States","-","5.51","01/Aug/2033","5.88","USD","30/Jul/2003"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60,723.71","0.00","60,723.71","81,000.00","81,000.00","74.23","United States","-","10.30","01/Feb/2042","4.10","USD","06/Jan/2012"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60,760.02","0.00","60,760.02","60,000.00","60,000.00","98.66","United States","-","3.10","06/May/2030","6.25","USD","06/May/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","60,816.06","0.00","60,816.06","110,000.00","110,000.00","54.90","United States","-","14.61","15/Aug/2051","2.75","USD","04/Aug/2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","60,888.63","0.00","60,888.63","60,000.00","60,000.00","100.67","United States","-","2.14","15/Feb/2029","5.75","USD","18/Sept/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","60,977.86","0.00","60,977.86","85,000.00","85,000.00","71.68","United States","-","12.78","01/Apr/2050","4.25","USD","31/Mar/2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","60,988.43","0.00","60,988.43","60,000.00","60,000.00","101.28","United States","-","5.24","15/Mar/2033","6.30","USD","06/Mar/2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,078.94","0.00","61,078.94","70,000.00","70,000.00","86.42","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","61,079.12","0.00","61,079.12","85,000.00","85,000.00","71.19","United States","-","12.66","01/Aug/2047","3.70","USD","28/Jul/2017"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61,123.41","0.00","61,123.41","105,000.00","105,000.00","56.91","United States","-","14.30","15/Oct/2050","2.75","USD","29/Apr/2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","61,125.80","0.00","61,125.80","75,000.00","75,000.00","79.79","United Kingdom","-","10.39","11/May/2042","4.25","USD","11/May/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,130.75","0.00","61,130.75","60,000.00","60,000.00","100.54","Japan","-","3.31","13/Jul/2030","5.85","USD","13/Jul/2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","61,146.00","0.00","61,146.00","60,000.00","60,000.00","101.33","United States","-","9.41","01/Mar/2041","6.00","USD","06/Jan/2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61,243.74","0.00","61,243.74","60,000.00","60,000.00","101.98","United States","-","0.95","01/Oct/2027","6.95","USD","08/Oct/1997"
"ROL","ROLLINS INC","Industrial","Fixed Income","61,249.62","0.00","61,249.62","65,000.00","65,000.00","93.62","United States","-","6.57","24/Feb/2035","5.25","USD","04/Jun/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61,267.39","0.00","61,267.39","65,000.00","65,000.00","93.54","United States","-","6.57","15/Feb/2035","5.10","USD","14/Aug/2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,270.69","0.00","61,270.69","65,000.00","65,000.00","91.72","United States","-","12.20","01/May/2053","5.90","USD","19/Oct/2022"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61,273.14","0.00","61,273.14","65,000.00","65,000.00","92.88","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61,284.96","0.00","61,284.96","70,000.00","70,000.00","86.66","United States","-","4.24","01/Jun/2031","2.55","USD","11/May/2021"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","60,966.61","0.00","60,966.61","64,590.00","64,590.00","94.32","United States","-","5.09","01/Jul/2048","5.00","USD","01/Jun/2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,218.28","0.00","61,218.28","63,856.00","63,856.00","95.79","United States","-","5.88","01/Aug/2056","5.50","USD","01/Jul/2026"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60,461.31","0.00","60,461.31","62,620.00","62,620.00","96.52","United States","-","1.24","01/Jan/2030","2.50","USD","01/Jan/2015"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60,140.74","0.00","60,140.74","70,000.00","70,000.00","84.77","United States","-","10.58","15/Jan/2044","5.10","USD","06/Aug/2013"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","60,181.73","0.00","60,181.73","100,000.00","100,000.00","59.99","United States","-","13.67","15/Mar/2051","3.35","USD","15/Mar/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,191.89","0.00","60,191.89","95,000.00","95,000.00","63.15","United States","-","13.80","15/Mar/2052","3.55","USD","16/Feb/2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60,241.09","0.00","60,241.09","95,000.00","95,000.00","62.90","Canada","-","13.55","15/Feb/2052","3.63","USD","04/Feb/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60,367.06","0.00","60,367.06","60,000.00","60,000.00","98.14","United States","-","2.28","15/Apr/2029","4.65","USD","25/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,371.28","0.00","60,371.28","90,000.00","90,000.00","66.58","United States","-","12.39","15/Aug/2046","3.50","USD","18/Aug/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,377.71","0.00","60,377.71","110,000.00","110,000.00","54.67","Indonesia","-","15.79","12/Mar/2071","3.35","USD","12/Jan/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60,414.03","0.00","60,414.03","70,000.00","70,000.00","86.08","United States","-","3.64","15/Aug/2030","1.60","USD","14/Aug/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,491.05","0.00","60,491.05","70,000.00","70,000.00","86.03","United States","-","4.84","15/Feb/2032","2.70","USD","19/Jan/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","60,504.21","0.00","60,504.21","60,000.00","60,000.00","98.20","Canada","-","12.44","01/Nov/2053","6.13","USD","01/Nov/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","60,516.48","0.00","60,516.48","80,000.00","80,000.00","74.80","Belgium","-","10.84","15/Jul/2042","3.75","USD","16/Jul/2012"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","60,645.91","0.00","60,645.91","65,000.00","65,000.00","91.94","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","59,847.57","0.00","59,847.57","70,629.00","70,629.00","84.69","United States","-","6.09","01/Dec/2046","3.00","USD","01/May/2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,553.85","0.00","59,553.85","70,000.00","70,000.00","84.97","United States","-","4.17","15/Mar/2031","1.75","USD","01/Oct/2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59,557.27","0.00","59,557.27","70,000.00","70,000.00","84.49","United States","-","4.76","15/Jan/2032","2.65","USD","14/Jun/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,588.57","0.00","59,588.57","95,000.00","95,000.00","62.17","United States","-","15.41","14/Feb/2072","3.85","USD","14/Feb/2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,636.98","0.00","59,636.98","60,000.00","60,000.00","97.93","United States","-","1.99","15/Dec/2028","4.75","USD","29/Nov/2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59,642.86","0.00","59,642.86","60,000.00","60,000.00","97.82","United States","-","2.84","01/Dec/2029","4.55","USD","06/Dec/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","59,662.41","0.00","59,662.41","85,000.00","85,000.00","69.97","United States","-","12.64","15/Sept/2047","3.75","USD","14/Sept/2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59,677.28","0.00","59,677.28","60,000.00","60,000.00","97.18","United States","-","3.13","19/May/2030","6.00","USD","19/May/2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","59,689.99","0.00","59,689.99","85,000.00","85,000.00","68.75","United States","-","11.91","15/May/2046","3.75","USD","06/May/2016"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,693.70","0.00","59,693.70","60,000.00","60,000.00","98.15","United States","-","1.06","16/Nov/2027","3.45","USD","16/Nov/2017"
"CSX","CSX CORP","Industrial","Fixed Income","59,696.37","0.00","59,696.37","85,000.00","85,000.00","68.40","United States","-","14.62","01/Nov/2066","4.25","USD","18/Oct/2016"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,710.19","0.00","59,710.19","60,000.00","60,000.00","99.23","United States","-","1.83","14/Sept/2028","4.75","USD","14/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,730.73","0.00","59,730.73","60,000.00","60,000.00","97.48","United States","-","3.15","01/May/2030","4.80","USD","01/May/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","59,794.60","0.00","59,794.60","75,000.00","75,000.00","78.02","United States","-","10.64","15/May/2043","4.35","USD","16/Nov/2012"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,796.25","0.00","59,796.25","60,000.00","60,000.00","99.08","Supranational","-","1.30","15/Feb/2028","4.13","USD","15/Feb/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59,806.53","0.00","59,806.53","60,000.00","60,000.00","99.24","United States","-","1.32","01/Mar/2028","4.55","USD","09/Aug/2024"
"VALEBZ","VALE SA","Industrial","Fixed Income","59,815.30","0.00","59,815.30","65,000.00","65,000.00","91.63","Brazil","-","10.05","11/Sept/2042","5.63","USD","11/Sept/2012"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","59,856.19","0.00","59,856.19","95,000.00","95,000.00","61.43","United States","-","13.29","15/Apr/2050","3.32","USD","07/Apr/2020"
"MAS","MASCO CORP","Industrial","Fixed Income","59,908.76","0.00","59,908.76","70,000.00","70,000.00","85.30","United States","-","4.07","15/Feb/2031","2.00","USD","04/Mar/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,916.08","0.00","59,916.08","60,000.00","60,000.00","99.52","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","59,947.02","0.00","59,947.02","110,000.00","110,000.00","53.44","United States","-","14.49","15/Nov/2051","2.70","USD","09/May/2022"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,058.21","0.00","60,058.21","60,000.00","60,000.00","98.81","Sweden","-","1.59","14/Jun/2028","4.13","USD","14/Jun/2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","60,081.79","0.00","60,081.79","90,000.00","90,000.00","65.64","United States","-","13.21","15/Jun/2050","3.63","USD","24/Jul/2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","58,905.26","0.00","58,905.26","60,000.00","60,000.00","97.84","United States","-","1.34","01/Mar/2028","3.50","USD","28/Feb/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58,925.18","0.00","58,925.18","75,000.00","75,000.00","76.87","United States","-","10.48","01/May/2042","3.95","USD","11/May/2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","58,948.00","0.00","58,948.00","55,000.00","55,000.00","105.38","United States","-","4.33","30/Dec/2031","6.75","USD","08/Feb/2002"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","59,020.55","0.00","59,020.55","80,000.00","80,000.00","73.38","United States","-","12.47","01/Mar/2048","4.10","USD","26/Feb/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,041.44","0.00","59,041.44","65,000.00","65,000.00","88.87","United States","-","12.59","01/Jun/2054","5.65","USD","13/May/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,042.71","0.00","59,042.71","60,000.00","60,000.00","98.24","United States","-","2.27","23/Mar/2029","4.60","USD","23/Mar/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,042.76","0.00","59,042.76","70,000.00","70,000.00","83.84","United States","-","4.38","15/Jun/2031","1.65","USD","08/Feb/2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59,049.54","0.00","59,049.54","60,000.00","60,000.00","96.68","United States","-","5.99","15/Jun/2034","5.63","USD","13/May/2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","59,122.51","0.00","59,122.51","60,000.00","60,000.00","96.98","Supranational","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","59,143.92","0.00","59,143.92","60,000.00","60,000.00","96.36","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,169.33","0.00","59,169.33","65,000.00","65,000.00","90.99","United States","-","3.26","01/Apr/2030","2.60","USD","17/Mar/2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","59,243.17","0.00","59,243.17","65,000.00","65,000.00","89.40","United States","-","12.66","15/Jun/2054","5.65","USD","16/May/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","59,307.99","0.00","59,307.99","90,000.00","90,000.00","64.67","United States","-","12.97","11/Jun/2051","3.85","USD","11/Jun/2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,310.91","0.00","59,310.91","65,000.00","65,000.00","90.68","United States","-","12.58","01/Sept/2053","5.80","USD","11/Aug/2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,317.06","0.00","59,317.06","60,000.00","60,000.00","97.80","United States","-","2.93","15/Jan/2030","4.70","USD","05/Aug/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","59,317.14","0.00","59,317.14","90,000.00","90,000.00","65.55","United States","-","13.78","01/Mar/2052","3.65","USD","24/Feb/2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","59,354.32","0.00","59,354.32","105,000.00","105,000.00","56.36","United States","-","14.47","15/Sept/2051","2.90","USD","21/Sept/2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","59,357.96","0.00","59,357.96","75,000.00","75,000.00","77.25","United States","-","12.10","01/May/2048","4.40","USD","26/Apr/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,365.33","0.00","59,365.33","98,000.00","98,000.00","60.39","United States","-","13.56","15/Sept/2049","3.20","USD","12/Sept/2019"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,376.17","0.00","59,376.17","60,000.00","60,000.00","97.57","United States","-","3.27","15/Jul/2030","6.20","USD","15/May/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,400.20","0.00","59,400.20","60,000.00","60,000.00","98.39","Supranational","-","2.20","14/Feb/2029","4.25","USD","14/Feb/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,401.84","0.00","59,401.84","80,000.00","80,000.00","74.20","United States","-","10.94","01/Oct/2042","3.80","USD","01/Oct/2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,419.85","0.00","59,419.85","60,000.00","60,000.00","98.37","United States","-","2.61","17/Aug/2029","4.85","USD","17/Aug/2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59,425.95","0.00","59,425.95","70,000.00","70,000.00","84.37","United States","-","4.80","15/Jan/2032","2.35","USD","23/Sept/2021"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","59,433.13","0.00","59,433.13","78,000.00","78,000.00","74.69","United States","-","10.76","15/Nov/2042","3.85","USD","20/Nov/2012"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,456.10","0.00","59,456.10","110,000.00","110,000.00","53.68","United States","-","15.06","15/Aug/2052","2.65","USD","12/Aug/2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","59,478.97","0.00","59,478.97","75,000.00","75,000.00","79.24","United States","-","11.68","01/Apr/2046","4.55","USD","08/Oct/2025"
"V","VISA INC","Industrial","Fixed Income","59,491.77","0.00","59,491.77","85,000.00","85,000.00","69.78","United States","-","12.77","15/Sept/2047","3.65","USD","11/Sept/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58,366.24","0.00","58,366.24","60,000.00","60,000.00","96.66","United States","-","3.41","30/Aug/2030","5.88","USD","23/Dec/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,375.77","0.00","58,375.77","60,000.00","60,000.00","96.55","United States","-","4.90","15/Aug/2032","5.25","USD","17/Jun/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58,387.48","0.00","58,387.48","80,000.00","80,000.00","71.55","United States","-","12.22","01/Jun/2048","4.13","USD","15/May/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,399.35","0.00","58,399.35","65,000.00","65,000.00","89.80","United States","-","4.87","01/Apr/2032","3.40","USD","17/Mar/2022"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58,414.62","0.00","58,414.62","60,000.00","60,000.00","95.20","United States","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","58,415.40","0.00","58,415.40","60,000.00","60,000.00","94.77","United States","-","3.92","15/Apr/2031","4.35","USD","02/Mar/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,463.94","0.00","58,463.94","55,000.00","55,000.00","105.89","United States","-","5.18","15/Mar/2033","6.95","USD","07/Jan/2004"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,489.23","0.00","58,489.23","60,000.00","60,000.00","97.09","United States","-","2.23","02/Mar/2029","4.20","USD","02/Mar/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58,532.57","0.00","58,532.57","70,000.00","70,000.00","81.64","United States","-","12.50","15/May/2052","5.05","USD","13/May/2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","58,553.34","0.00","58,553.34","100,000.00","100,000.00","57.57","United States","-","13.88","14/Dec/2051","3.15","USD","14/Dec/2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","58,571.53","0.00","58,571.53","65,000.00","65,000.00","89.17","United States","-","10.48","01/Aug/2043","5.20","USD","29/Jul/2013"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58,616.09","0.00","58,616.09","60,000.00","60,000.00","97.18","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58,636.31","0.00","58,636.31","60,000.00","60,000.00","95.83","United Kingdom","-","3.59","18/Nov/2030","4.95","USD","18/Nov/2025"
"COR","CENCORA INC","Industrial","Fixed Income","58,648.30","0.00","58,648.30","65,000.00","65,000.00","89.40","United States","-","13.07","13/Feb/2056","5.65","USD","13/Feb/2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58,652.92","0.00","58,652.92","65,000.00","65,000.00","89.02","United States","-","4.93","01/Jun/2032","3.50","USD","04/Mar/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","58,683.45","0.00","58,683.45","80,000.00","80,000.00","72.79","United States","-","11.83","12/Feb/2045","3.75","USD","12/Feb/2015"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","58,687.27","0.00","58,687.27","60,000.00","60,000.00","97.29","United States","-","5.24","02/Mar/2033","5.50","USD","02/Mar/2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","58,705.54","0.00","58,705.54","60,383.00","60,383.00","95.80","United States","-","1.69","15/Apr/2030","3.00","USD","03/Oct/2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","58,737.81","0.00","58,737.81","60,000.00","60,000.00","96.06","United States","-","6.02","01/Jun/2034","5.30","USD","06/Jun/2024"
"BA","BOEING CO","Industrial","Fixed Income","58,739.43","0.00","58,739.43","90,000.00","90,000.00","64.23","United States","-","12.27","15/Jun/2046","3.38","USD","18/May/2016"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","58,741.91","0.00","58,741.91","60,000.00","60,000.00","96.88","United States","-","4.13","01/Aug/2031","5.40","USD","28/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,745.77","0.00","58,745.77","60,000.00","60,000.00","95.20","United States","-","9.08","15/Oct/2040","5.70","USD","25/Oct/2010"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","58,756.51","0.00","58,756.51","50,000.00","50,000.00","115.63","United States","-","9.97","15/Jul/2046","8.35","USD","15/Jun/2021"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","58,777.25","0.00","58,777.25","75,000.00","75,000.00","78.30","United States","-","11.14","30/Mar/2044","4.38","USD","06/Mar/2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","58,863.29","0.00","58,863.29","80,000.00","80,000.00","72.21","United States","-","12.36","01/Dec/2047","3.95","USD","17/Apr/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58,870.04","0.00","58,870.04","80,000.00","80,000.00","73.37","United States","-","10.92","15/Sept/2042","3.75","USD","21/Sept/2012"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58,896.94","0.00","58,896.94","60,000.00","60,000.00","97.53","United States","-","2.63","15/Aug/2029","4.45","USD","14/May/2026"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57,779.84","0.00","57,779.84","59,498.00","59,498.00","97.06","United States","-","2.51","01/May/2033","4.00","USD","01/Apr/2018"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58,211.08","0.00","58,211.08","66,460.00","66,460.00","87.55","United States","-","6.81","15/Jul/2043","3.00","USD","01/Jul/2015"
"GLW","CORNING INC","Industrial","Fixed Income","57,706.00","0.00","57,706.00","65,000.00","65,000.00","88.50","United States","-","7.96","15/Mar/2037","4.70","USD","21/Feb/2012"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,710.87","0.00","57,710.87","90,000.00","90,000.00","62.46","United States","-","13.42","15/Oct/2051","3.50","USD","08/Oct/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57,716.04","0.00","57,716.04","80,000.00","80,000.00","71.72","United States","-","12.02","01/Mar/2048","4.35","USD","12/Feb/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,749.22","0.00","57,749.22","60,000.00","60,000.00","96.05","United States","-","2.28","15/Mar/2029","3.45","USD","07/Mar/2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","57,766.14","0.00","57,766.14","70,000.00","70,000.00","82.24","United States","-","10.94","15/Sept/2044","4.90","USD","09/Sept/2014"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","57,766.49","0.00","57,766.49","110,000.00","110,000.00","51.60","United States","-","14.97","15/Nov/2050","2.33","USD","11/Aug/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","57,773.28","0.00","57,773.28","55,000.00","55,000.00","103.43","United States","-","11.28","15/Jan/2051","7.15","USD","07/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,797.94","0.00","57,797.94","60,000.00","60,000.00","95.83","United States","-","5.97","01/Mar/2034","5.15","USD","29/Feb/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","57,819.83","0.00","57,819.83","60,000.00","60,000.00","95.60","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","57,839.64","0.00","57,839.64","60,000.00","60,000.00","95.60","United States","-","7.41","01/Sept/2036","5.45","USD","13/Aug/2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57,851.70","0.00","57,851.70","75,000.00","75,000.00","74.61","United States","-","11.94","13/Oct/2054","5.25","USD","02/Oct/2024"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57,892.11","0.00","57,892.11","60,000.00","60,000.00","96.14","United States","-","3.05","15/Mar/2030","5.95","USD","06/Feb/2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","57,907.20","0.00","57,907.20","60,000.00","60,000.00","95.70","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","57,922.57","0.00","57,922.57","60,000.00","60,000.00","96.41","United States","-","2.29","25/Mar/2029","4.10","USD","25/Mar/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","57,967.50","0.00","57,967.50","60,000.00","60,000.00","95.40","United States","-","4.56","01/Feb/2032","4.95","USD","08/Jul/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,002.99","0.00","58,002.99","60,000.00","60,000.00","95.18","United States","-","3.68","01/Dec/2030","4.30","USD","05/Nov/2025"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,008.88","0.00","58,008.88","50,000.00","50,000.00","112.54","United States","-","3.72","15/May/2031","8.88","USD","08/May/2001"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","58,015.76","0.00","58,015.76","70,000.00","70,000.00","81.19","United States","-","10.69","01/Jun/2044","4.87","USD","05/Jun/2014"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","58,048.56","0.00","58,048.56","80,000.00","80,000.00","71.81","United States","-","12.33","01/Aug/2048","4.18","USD","21/Feb/2018"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58,084.30","0.00","58,084.30","55,000.00","55,000.00","104.09","Spain","-","7.06","15/Jul/2036","6.75","USD","24/Jul/2006"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58,138.18","0.00","58,138.18","60,000.00","60,000.00","96.16","United States","-","4.91","15/Aug/2032","5.20","USD","27/Jun/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,171.53","0.00","58,171.53","60,000.00","60,000.00","96.63","Austria","-","2.71","05/Sept/2029","3.75","USD","05/Sept/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,176.57","0.00","58,176.57","75,000.00","75,000.00","76.30","United States","-","11.21","15/Jun/2044","4.13","USD","05/Jun/2014"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58,179.37","0.00","58,179.37","90,000.00","90,000.00","63.43","United States","-","13.51","01/Jun/2051","3.50","USD","22/May/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58,212.18","0.00","58,212.18","105,000.00","105,000.00","54.93","China","-","15.19","09/Feb/2061","3.25","USD","09/Feb/2021"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,111.83","0.00","57,111.83","60,000.00","60,000.00","94.62","United States","-","3.80","25/Feb/2032","4.95","USD","25/Feb/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,157.07","0.00","57,157.07","60,000.00","60,000.00","94.30","United States","-","7.98","01/Aug/2037","5.30","USD","21/Jul/2005"
"GLW","CORNING INC","Industrial","Fixed Income","57,208.71","0.00","57,208.71","78,000.00","78,000.00","71.63","United States","-","13.76","15/Nov/2057","4.38","USD","13/Nov/2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,222.50","0.00","57,222.50","60,000.00","60,000.00","93.92","United States","-","5.17","15/Dec/2032","4.70","USD","05/Dec/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57,250.74","0.00","57,250.74","86,000.00","86,000.00","66.09","United States","-","12.51","15/Aug/2046","3.40","USD","12/Aug/2016"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57,273.01","0.00","57,273.01","60,000.00","60,000.00","94.69","United States","-","6.51","15/Feb/2035","5.38","USD","14/Feb/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,291.26","0.00","57,291.26","60,000.00","60,000.00","93.44","Switzerland","-","6.65","09/May/2035","5.00","USD","09/May/2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","57,319.25","0.00","57,319.25","60,000.00","60,000.00","95.31","United States","-","7.45","15/Oct/2036","5.65","USD","22/Sept/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","57,332.54","0.00","57,332.54","60,000.00","60,000.00","95.37","United States","-","13.00","01/Oct/2056","6.15","USD","25/Sept/2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","57,353.49","0.00","57,353.49","85,000.00","85,000.00","66.99","United States","-","13.10","15/Feb/2048","3.39","USD","14/Dec/2017"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,417.40","0.00","57,417.40","65,000.00","65,000.00","87.79","United States","-","3.94","01/Feb/2031","3.00","USD","26/Jan/2021"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","57,441.64","0.00","57,441.64","60,000.00","60,000.00","95.40","United States","-","6.51","15/Mar/2035","5.72","USD","08/Jul/2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","57,473.75","0.00","57,473.75","60,000.00","60,000.00","94.77","United States","-","6.71","01/Aug/2035","5.63","USD","01/Aug/2025"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","57,482.94","0.00","57,482.94","95,000.00","95,000.00","60.06","United States","-","14.11","15/Aug/2051","3.15","USD","18/May/2021"
"AVT","AVNET INC","Industrial","Fixed Income","57,564.63","0.00","57,564.63","65,000.00","65,000.00","87.39","United States","-","4.14","15/May/2031","3.00","USD","06/May/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","57,633.03","0.00","57,633.03","95,000.00","95,000.00","60.37","United States","-","13.98","01/Mar/2050","3.05","USD","27/Feb/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","57,648.34","0.00","57,648.34","55,000.00","55,000.00","102.27","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57,686.39","0.00","57,686.39","85,000.00","85,000.00","66.71","United States","-","12.79","15/Jun/2049","3.75","USD","18/Jun/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,516.19","0.00","56,516.19","60,000.00","60,000.00","93.51","Panama","-","7.86","23/Feb/2038","5.66","USD","23/Feb/2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","56,516.91","0.00","56,516.91","60,000.00","60,000.00","93.41","United States","-","7.05","15/Feb/2036","5.55","USD","18/Aug/2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","56,582.14","0.00","56,582.14","82,000.00","82,000.00","67.81","United States","-","11.78","01/Dec/2048","3.43","USD","18/Dec/2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","56,603.54","0.00","56,603.54","70,000.00","70,000.00","79.98","United States","-","12.85","01/Aug/2052","4.88","USD","12/May/2022"
"CDW","CDW LLC","Industrial","Fixed Income","56,603.84","0.00","56,603.84","60,000.00","60,000.00","93.66","United States","-","6.17","22/Aug/2034","5.55","USD","22/Aug/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,616.36","0.00","56,616.36","65,000.00","65,000.00","86.78","United States","-","12.65","15/Mar/2053","5.50","USD","08/Mar/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,623.54","0.00","56,623.54","60,000.00","60,000.00","93.61","United States","-","3.01","15/Jan/2030","3.40","USD","23/Jan/2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","56,690.42","0.00","56,690.42","65,000.00","65,000.00","86.75","United States","-","3.98","01/Feb/2031","2.60","USD","13/Aug/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","56,690.80","0.00","56,690.80","90,000.00","90,000.00","61.68","United States","-","13.34","15/May/2050","3.35","USD","22/May/2020"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","56,847.83","0.00","56,847.83","55,000.00","55,000.00","103.27","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","56,854.76","0.00","56,854.76","60,000.00","60,000.00","93.75","United States","-","6.84","24/Jul/2035","5.05","USD","24/Jul/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","56,913.09","0.00","56,913.09","55,000.00","55,000.00","101.03","United States","-","8.45","15/May/2039","6.25","USD","22/May/2009"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","56,960.03","0.00","56,960.03","55,000.00","55,000.00","101.02","Korea (South)","-","5.63","23/Oct/2033","5.63","USD","23/Oct/2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","56,972.40","0.00","56,972.40","100,000.00","100,000.00","56.93","United States","-","14.48","01/Oct/2050","2.81","USD","12/Feb/2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","56,997.95","0.00","56,997.95","75,000.00","75,000.00","75.46","United States","-","12.29","21/Feb/2048","4.30","USD","21/Feb/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,016.50","0.00","57,016.50","65,000.00","65,000.00","87.20","United States","-","13.10","01/Sept/2054","5.38","USD","26/Aug/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,059.04","0.00","57,059.04","65,000.00","65,000.00","87.64","United States","-","4.11","15/Mar/2031","2.40","USD","18/Mar/2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57,085.38","0.00","57,085.38","70,000.00","70,000.00","79.23","United States","-","11.82","15/Apr/2049","4.88","USD","26/Feb/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","55,969.74","0.00","55,969.74","55,000.00","55,000.00","99.43","Canada","-","7.60","15/May/2037","5.95","USD","08/May/2007"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","55,977.86","0.00","55,977.86","55,000.00","55,000.00","99.97","United States","-","0.51","15/Jun/2028","5.88","USD","29/Dec/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56,070.89","0.00","56,070.89","60,000.00","60,000.00","93.15","United States","-","6.92","15/Sept/2035","5.10","USD","08/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","56,074.22","0.00","56,074.22","90,000.00","90,000.00","61.04","United States","-","12.99","01/Jun/2051","3.65","USD","14/Jun/2021"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","56,077.37","0.00","56,077.37","95,000.00","95,000.00","58.60","United States","-","14.30","15/Aug/2051","3.03","USD","30/Apr/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","56,129.09","0.00","56,129.09","70,000.00","70,000.00","78.24","United States","-","10.97","25/Apr/2044","4.35","USD","25/Apr/2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","56,146.66","0.00","56,146.66","65,000.00","65,000.00","86.11","United States","-","3.61","01/Aug/2030","1.50","USD","10/Aug/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,168.30","0.00","56,168.30","55,000.00","55,000.00","99.25","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","56,190.64","0.00","56,190.64","70,000.00","70,000.00","78.74","United States","-","10.63","01/Jun/2043","4.40","USD","16/May/2013"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","56,196.74","0.00","56,196.74","60,000.00","60,000.00","93.20","United States","-","2.17","15/Jan/2029","2.05","USD","28/Jun/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,204.45","0.00","56,204.45","65,000.00","65,000.00","85.51","United States","-","4.63","15/Nov/2031","2.45","USD","08/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,208.56","0.00","56,208.56","60,000.00","60,000.00","92.99","United States","-","6.93","15/Aug/2035","4.90","USD","11/Aug/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","56,223.16","0.00","56,223.16","90,000.00","90,000.00","61.12","United States","-","13.36","15/May/2051","3.45","USD","06/May/2021"
"JBL","JABIL INC","Industrial","Fixed Income","56,303.80","0.00","56,303.80","60,000.00","60,000.00","92.98","United States","-","5.29","01/Feb/2033","4.75","USD","23/Jan/2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","56,341.36","0.00","56,341.36","100,000.00","100,000.00","55.59","United States","-","14.42","01/Jan/2052","2.86","USD","15/Sept/2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,361.49","0.00","56,361.49","60,000.00","60,000.00","93.07","United States","-","2.98","15/Jan/2030","3.85","USD","09/Jan/2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56,408.79","0.00","56,408.79","50,000.00","50,000.00","110.39","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","56,434.07","0.00","56,434.07","59,000.00","59,000.00","94.87","Canada","-","6.83","15/Aug/2035","5.50","USD","20/Mar/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,463.05","0.00","56,463.05","60,000.00","60,000.00","93.15","United States","-","2.95","15/Dec/2029","3.10","USD","09/Nov/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","56,484.04","0.00","56,484.04","75,000.00","75,000.00","73.88","United States","-","11.90","01/Dec/2046","4.13","USD","10/Nov/2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56,488.83","0.00","56,488.83","60,000.00","60,000.00","92.72","United States","-","4.80","01/Jun/2032","4.10","USD","17/May/2022"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","56,335.40","0.00","56,335.40","50,000.00","50,000.00","111.56","United States","-","7.39","15/Feb/2041","7.83","USD","21/Dec/2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","56,365.21","0.00","56,365.21","63,910.00","63,910.00","88.15","United States","-","5.60","01/Jan/2046","3.50","USD","01/Jan/2016"
"AID","AID-ISRAEL","Agency","Fixed Income","55,380.00","0.00","55,380.00","55,000.00","55,000.00","100.42","United States","-","5.71","18/Sept/2033","5.50","USD","18/Sept/2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55,392.01","0.00","55,392.01","63,220.00","63,220.00","87.56","United States","-","7.14","15/Dec/2046","4.00","USD","01/Aug/2017"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,314.95","0.00","55,314.95","55,000.00","55,000.00","99.64","Supranational","-","1.23","21/Jan/2028","4.50","USD","21/Jan/2025"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","55,389.53","0.00","55,389.53","55,000.00","55,000.00","98.91","United States","-","1.47","04/May/2028","4.25","USD","04/May/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","55,436.66","0.00","55,436.66","60,000.00","60,000.00","91.45","Supranational","-","7.44","14/Jan/2036","4.13","USD","14/Jan/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,445.83","0.00","55,445.83","80,000.00","80,000.00","68.94","United States","-","12.54","01/Sept/2047","3.75","USD","10/Aug/2017"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,485.13","0.00","55,485.13","75,000.00","75,000.00","73.38","United States","-","12.36","15/Aug/2048","4.25","USD","08/Aug/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","55,504.68","0.00","55,504.68","70,000.00","70,000.00","78.00","United States","-","14.14","02/Jul/2064","4.95","USD","28/Dec/2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55,508.58","0.00","55,508.58","85,000.00","85,000.00","65.09","United States","-","13.67","15/Mar/2052","3.70","USD","11/Mar/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,555.97","0.00","55,555.97","50,000.00","50,000.00","110.33","United States","-","4.40","01/Mar/2032","8.00","USD","07/Mar/2002"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,560.65","0.00","55,560.65","90,000.00","90,000.00","60.33","United States","-","13.67","01/May/2051","3.25","USD","29/Apr/2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55,565.12","0.00","55,565.12","60,000.00","60,000.00","90.74","United States","-","5.44","01/May/2033","4.35","USD","17/Aug/2018"
"NWUNI","Northwestern University","Industrial","Fixed Income","55,574.52","0.00","55,574.52","98,000.00","98,000.00","55.79","United States","-","14.44","01/Dec/2050","2.64","USD","28/May/2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","55,646.80","0.00","55,646.80","93,000.00","93,000.00","59.06","United States","-","13.91","01/Jan/2050","2.96","USD","16/Jun/2020"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","55,697.91","0.00","55,697.91","70,000.00","70,000.00","79.54","United States","-","5.85","01/Apr/2033","2.25","USD","25/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","55,719.66","0.00","55,719.66","58,000.00","58,000.00","95.36","United States","-","5.96","15/Feb/2034","5.00","USD","08/Feb/2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","55,741.16","0.00","55,741.16","80,000.00","80,000.00","69.62","United States","-","12.43","01/Oct/2048","3.93","USD","06/Feb/2018"
"IT","GARTNER INC","Industrial","Fixed Income","55,761.68","0.00","55,761.68","60,000.00","60,000.00","90.82","United States","-","6.77","20/Nov/2035","5.60","USD","20/Nov/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","55,787.29","0.00","55,787.29","85,000.00","85,000.00","64.96","United States","-","13.07","01/Aug/2050","3.75","USD","05/May/2021"
"BA","BOEING CO","Industrial","Fixed Income","55,794.88","0.00","55,794.88","85,000.00","85,000.00","65.29","United States","-","12.66","01/Mar/2048","3.63","USD","23/Feb/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","55,846.98","0.00","55,846.98","60,000.00","60,000.00","91.55","United States","-","6.70","15/Jun/2035","4.95","USD","13/May/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55,856.29","0.00","55,856.29","65,000.00","65,000.00","85.86","United States","-","12.74","01/Oct/2052","5.35","USD","27/May/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55,861.66","0.00","55,861.66","55,000.00","55,000.00","98.86","United States","-","5.51","15/Oct/2033","5.70","USD","21/Sept/2023"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55,321.99","0.00","55,321.99","50,000.00","50,000.00","109.27","United States","-","7.42","01/Aug/2040","7.62","USD","23/Nov/2010"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55,682.86","0.00","55,682.86","60,000.00","60,000.00","91.78","United States","-","10.75","01/Feb/2046","5.65","USD","23/Apr/2026"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55,647.96","0.00","55,647.96","55,891.00","55,891.00","99.49","United States","-","3.44","01/Jun/2038","5.50","USD","01/Oct/2008"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,743.10","0.00","54,743.10","80,000.00","80,000.00","68.37","United States","-","13.62","01/Apr/2052","3.90","USD","01/Apr/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","54,788.59","0.00","54,788.59","65,000.00","65,000.00","82.48","United States","-","11.36","01/Dec/2047","5.20","USD","20/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","54,805.35","0.00","54,805.35","75,000.00","75,000.00","73.02","United States","-","11.10","01/Oct/2042","3.63","USD","27/Sept/2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54,852.30","0.00","54,852.30","65,000.00","65,000.00","84.08","Canada","-","4.92","15/Feb/2032","2.15","USD","12/Aug/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,889.13","0.00","54,889.13","60,000.00","60,000.00","88.70","United States","-","12.40","15/Oct/2055","5.85","USD","24/Sept/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","54,904.74","0.00","54,904.74","55,000.00","55,000.00","97.82","United States","-","3.16","07/May/2030","4.85","USD","07/May/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55,004.11","0.00","55,004.11","55,000.00","55,000.00","99.19","United States","-","7.46","15/Oct/2036","5.80","USD","06/Oct/2006"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","55,011.78","0.00","55,011.78","100,000.00","100,000.00","54.74","United States","-","14.64","01/Sept/2051","2.75","USD","12/Aug/2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,029.85","0.00","55,029.85","55,000.00","55,000.00","98.30","United States","-","4.68","15/Jun/2032","5.70","USD","20/May/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55,058.01","0.00","55,058.01","55,000.00","55,000.00","98.40","United States","-","1.47","07/May/2028","4.13","USD","07/May/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55,121.93","0.00","55,121.93","55,000.00","55,000.00","98.28","United States","-","5.45","15/May/2033","4.95","USD","22/May/2003"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","55,156.18","0.00","55,156.18","55,000.00","55,000.00","99.80","United States","-","0.66","01/Sept/2027","5.00","USD","15/Aug/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,158.75","0.00","55,158.75","85,000.00","85,000.00","63.23","United States","-","13.30","15/Apr/2051","3.50","USD","10/Mar/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","55,194.88","0.00","55,194.88","75,000.00","75,000.00","73.35","United States","-","12.62","15/Sept/2048","4.13","USD","04/Apr/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55,250.03","0.00","55,250.03","65,000.00","65,000.00","84.34","United States","-","4.31","01/Jun/2031","1.90","USD","03/Feb/2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55,268.84","0.00","55,268.84","65,000.00","65,000.00","83.12","United States","-","9.76","15/Nov/2041","4.88","USD","24/Oct/2011"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,278.44","0.00","55,278.44","60,000.00","60,000.00","90.85","United States","-","3.24","15/Apr/2030","2.70","USD","15/Apr/2020"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55,189.25","0.00","55,189.25","63,548.00","63,548.00","86.80","United States","-","6.21","01/Apr/2049","3.50","USD","01/Mar/2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54,218.36","0.00","54,218.36","55,000.00","55,000.00","96.02","United States","-","8.66","01/Nov/2039","5.95","USD","01/Feb/2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","54,238.38","0.00","54,238.38","77,000.00","77,000.00","69.14","United States","-","12.30","01/Jun/2047","3.75","USD","08/Jun/2017"
"AVT","AVNET INC","Industrial","Fixed Income","54,246.62","0.00","54,246.62","55,000.00","55,000.00","96.72","United States","-","4.65","01/Jun/2032","5.50","USD","23/May/2022"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","54,317.66","0.00","54,317.66","75,000.00","75,000.00","71.32","United States","-","13.85","01/Jul/2055","4.20","USD","11/Feb/2015"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54,327.99","0.00","54,327.99","50,000.00","50,000.00","106.28","United States","-","7.52","10/Dec/2037","7.38","USD","10/Dec/2007"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,341.42","0.00","54,341.42","55,000.00","55,000.00","98.02","United States","-","1.23","15/Jan/2028","3.50","USD","13/Dec/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","54,363.94","0.00","54,363.94","74,000.00","74,000.00","73.22","United States","-","12.43","15/Sept/2048","4.25","USD","20/Sept/2018"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,382.83","0.00","54,382.83","55,069.00","55,069.00","97.95","United States","-","1.16","15/Jul/2029","3.58","USD","19/Jan/2016"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54,403.23","0.00","54,403.23","100,000.00","100,000.00","53.31","United States","-","15.36","29/Nov/2061","3.10","USD","29/Nov/2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54,420.18","0.00","54,420.18","53,000.00","53,000.00","101.76","Canada","-","7.45","15/Feb/2037","6.50","USD","17/Aug/2006"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,438.50","0.00","54,438.50","55,000.00","55,000.00","98.68","United States","-","2.68","14/Sept/2029","4.88","USD","14/Sept/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,446.62","0.00","54,446.62","60,000.00","60,000.00","89.80","Japan","-","3.35","25/May/2031","2.59","USD","25/Feb/2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","54,522.90","0.00","54,522.90","55,000.00","55,000.00","97.09","Canada","-","7.38","01/Dec/2036","5.88","USD","10/Apr/2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","54,539.88","0.00","54,539.88","60,000.00","60,000.00","90.80","United States","-","10.30","30/Sept/2043","5.70","USD","26/Sept/2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54,563.63","0.00","54,563.63","85,000.00","85,000.00","64.13","United States","-","13.33","30/Sept/2049","3.50","USD","26/Sept/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,637.88","0.00","54,637.88","55,000.00","55,000.00","98.88","United States","-","1.74","01/Sept/2028","4.75","USD","17/Aug/2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,637.99","0.00","54,637.99","60,000.00","60,000.00","90.88","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,670.69","0.00","54,670.69","55,000.00","55,000.00","98.13","United States","-","1.06","13/Nov/2027","3.20","USD","13/Nov/2017"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","54,219.59","0.00","54,219.59","60,000.00","60,000.00","88.46","United States","-","11.72","31/May/2056","5.43","USD","20/Aug/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,519.35","0.00","53,519.35","65,000.00","65,000.00","82.07","United States","-","10.49","15/Sept/2042","4.63","USD","10/Sept/2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53,520.22","0.00","53,520.22","65,000.00","65,000.00","81.00","United States","-","6.77","01/Nov/2034","3.10","USD","11/Oct/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","53,549.50","0.00","53,549.50","55,000.00","55,000.00","96.15","United States","-","5.81","15/Jan/2034","5.38","USD","08/Jan/2024"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","53,569.56","0.00","53,569.56","55,000.00","55,000.00","95.44","United States","-","3.13","15/Apr/2030","4.13","USD","03/Apr/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,588.92","0.00","53,588.92","54,000.00","54,000.00","97.80","United States","-","1.97","01/Dec/2028","4.15","USD","30/Nov/2018"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53,673.80","0.00","53,673.80","55,000.00","55,000.00","96.33","United States","-","4.03","24/Jul/2031","6.30","USD","24/Jul/2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","53,818.09","0.00","53,818.09","62,000.00","62,000.00","85.76","United States","-","8.32","01/Jul/2038","3.96","USD","29/Sept/2014"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","53,846.88","0.00","53,846.88","45,000.00","45,000.00","119.17","United States","-","8.04","15/Mar/2039","8.45","USD","20/Mar/2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","53,904.14","0.00","53,904.14","55,000.00","55,000.00","97.67","Canada","-","7.14","15/Mar/2036","5.85","USD","20/Mar/2006"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53,918.97","0.00","53,918.97","55,000.00","55,000.00","97.80","United States","-","1.81","15/Sept/2028","4.10","USD","13/Sept/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","53,921.25","0.00","53,921.25","50,000.00","50,000.00","106.22","Canada","-","4.33","15/Jan/2032","7.20","USD","23/Jan/2002"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","53,976.40","0.00","53,976.40","55,000.00","55,000.00","97.27","United States","-","2.12","15/Jan/2029","3.88","USD","23/Jun/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","54,013.31","0.00","54,013.31","60,000.00","60,000.00","87.84","Switzerland","-","11.02","05/Nov/2045","5.20","USD","05/Nov/2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","54,013.97","0.00","54,013.97","96,000.00","96,000.00","55.35","United States","-","15.06","15/Dec/2055","2.98","USD","03/Nov/2021"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","54,016.28","0.00","54,016.28","55,000.00","55,000.00","97.91","Canada","-","5.60","15/Sept/2033","5.75","USD","17/Sept/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,033.92","0.00","54,033.92","100,000.00","100,000.00","53.88","United States","-","14.75","15/Mar/2051","2.63","USD","09/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54,106.01","0.00","54,106.01","80,000.00","80,000.00","66.18","United States","-","13.04","15/May/2050","3.70","USD","11/Aug/2020"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","53,842.62","0.00","53,842.62","62,994.00","62,994.00","85.43","United States","-","6.81","20/Dec/2042","3.00","USD","01/Dec/2012"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","53,899.21","0.00","53,899.21","59,194.00","59,194.00","91.00","United States","-","5.46","01/Mar/2045","4.00","USD","01/Nov/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","52,974.98","0.00","52,974.98","55,000.00","55,000.00","95.11","United States","-","2.43","22/May/2029","3.25","USD","22/May/2019"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52,975.88","0.00","52,975.88","101,000.00","101,000.00","52.42","United States","-","15.07","01/Oct/2050","2.40","USD","14/Jul/2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","52,998.29","0.00","52,998.29","95,000.00","95,000.00","55.62","United States","-","14.52","15/Sept/2051","2.85","USD","14/Sept/2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,013.03","0.00","53,013.03","55,000.00","55,000.00","96.30","United States","-","6.00","30/Mar/2034","5.38","USD","07/Mar/2024"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","53,016.51","0.00","53,016.51","80,000.00","80,000.00","64.61","United States","-","13.93","01/Nov/2057","3.85","USD","02/Feb/2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","53,027.70","0.00","53,027.70","80,000.00","80,000.00","65.86","United States","-","13.59","25/Feb/2052","3.75","USD","25/Feb/2022"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53,080.64","0.00","53,080.64","55,000.00","55,000.00","95.71","United States","-","6.81","15/Aug/2035","5.63","USD","17/Aug/2005"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","53,120.41","0.00","53,120.41","75,000.00","75,000.00","70.59","United States","-","12.83","15/Sept/2049","4.05","USD","13/Mar/2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,125.45","0.00","53,125.45","60,000.00","60,000.00","88.02","Macau","-","4.34","08/Aug/2031","3.25","USD","08/Aug/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53,136.14","0.00","53,136.14","55,000.00","55,000.00","95.67","United States","-","5.55","01/Aug/2033","5.20","USD","21/Jul/2023"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53,151.85","0.00","53,151.85","90,000.00","90,000.00","58.49","United States","-","14.08","30/Jul/2051","3.10","USD","29/Jun/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,164.75","0.00","53,164.75","70,000.00","70,000.00","75.89","United States","-","11.46","01/Oct/2044","4.15","USD","15/Sept/2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53,197.60","0.00","53,197.60","55,000.00","55,000.00","95.41","United States","-","9.24","15/Jan/2041","5.85","USD","13/Sept/2011"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","53,280.84","0.00","53,280.84","50,000.00","50,000.00","103.24","United States","-","1.82","15/Oct/2028","7.00","USD","09/Oct/1998"
"AEP","AEP TEXAS INC","Utility","Fixed Income","53,288.58","0.00","53,288.58","85,000.00","85,000.00","61.92","United States","-","13.19","15/Jan/2050","3.45","USD","05/Dec/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","53,325.19","0.00","53,325.19","60,000.00","60,000.00","88.80","United States","-","12.63","01/Apr/2053","5.65","USD","22/Mar/2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53,335.54","0.00","53,335.54","55,000.00","55,000.00","96.90","United States","-","6.01","01/Apr/2034","5.40","USD","05/Apr/2024"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53,399.20","0.00","53,399.20","60,000.00","60,000.00","87.69","United States","-","4.09","15/Apr/2031","2.75","USD","11/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","53,434.24","0.00","53,434.24","55,000.00","55,000.00","96.81","United States","-","5.87","15/Mar/2034","5.85","USD","14/Mar/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","53,482.83","0.00","53,482.83","80,000.00","80,000.00","66.67","United States","-","15.00","19/Mar/2060","3.88","USD","19/Mar/2020"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","53,404.68","0.00","53,404.68","58,143.00","58,143.00","91.79","United States","-","5.20","01/Aug/2046","4.50","USD","01/Jul/2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,329.40","0.00","52,329.40","50,000.00","50,000.00","102.16","United States","-","1.49","13/Jun/2028","7.95","USD","20/May/2024"
"MMM","3M CO","Industrial","Fixed Income","52,343.35","0.00","52,343.35","55,000.00","55,000.00","94.87","United States","-","6.65","15/Mar/2035","5.15","USD","13/Mar/2025"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","52,356.17","0.00","52,356.17","87,000.00","87,000.00","59.25","United States","-","13.92","15/Jun/2050","3.01","USD","05/May/2020"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","52,404.88","0.00","52,404.88","85,000.00","85,000.00","60.85","United States","-","13.42","15/Jan/2052","3.55","USD","08/Nov/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","52,410.38","0.00","52,410.38","90,000.00","90,000.00","58.18","United States","-","14.13","01/Oct/2060","3.80","USD","08/Oct/2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","52,437.54","0.00","52,437.54","55,000.00","55,000.00","94.85","United States","-","5.66","01/Sept/2033","5.00","USD","12/May/2023"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52,477.95","0.00","52,477.95","55,000.00","55,000.00","95.10","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52,525.26","0.00","52,525.26","50,000.00","50,000.00","104.96","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","52,582.76","0.00","52,582.76","50,000.00","50,000.00","102.17","United States","-","1.80","20/Oct/2028","6.50","USD","12/Sept/2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52,627.18","0.00","52,627.18","57,000.00","57,000.00","92.04","United States","-","3.15","01/Mar/2030","2.95","USD","14/Aug/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,683.41","0.00","52,683.41","60,000.00","60,000.00","87.34","United States","-","3.51","01/Jul/2030","1.75","USD","04/Oct/2022"
"KR","KROGER CO","Industrial","Fixed Income","52,689.42","0.00","52,689.42","60,000.00","60,000.00","85.44","United States","-","9.86","15/Apr/2042","5.00","USD","16/Apr/2012"
"COR","CENCORA INC","Industrial","Fixed Income","52,699.53","0.00","52,699.53","55,000.00","55,000.00","95.09","United States","-","5.93","15/Feb/2034","5.13","USD","07/Feb/2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","52,734.27","0.00","52,734.27","85,000.00","85,000.00","61.33","United States","-","15.27","01/Aug/2119","3.95","USD","29/Oct/2019"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","52,742.22","0.00","52,742.22","95,000.00","95,000.00","55.05","United States","-","14.48","01/Feb/2050","2.59","USD","07/Jul/2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,760.21","0.00","52,760.21","55,000.00","55,000.00","93.45","United States","-","9.05","01/Nov/2040","5.75","USD","01/Nov/2010"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","52,763.93","0.00","52,763.93","75,000.00","75,000.00","70.13","United States","-","12.26","15/Sept/2046","3.80","USD","16/Sept/2016"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","52,803.58","0.00","52,803.58","55,000.00","55,000.00","95.28","United States","-","6.25","15/Aug/2034","5.15","USD","13/Aug/2024"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","52,853.05","0.00","52,853.05","60,000.00","60,000.00","87.79","United States","-","9.88","15/Sept/2041","5.15","USD","22/Sept/2011"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","52,890.12","0.00","52,890.12","55,000.00","55,000.00","95.46","United States","-","5.27","15/Feb/2033","5.00","USD","07/Dec/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","52,902.68","0.00","52,902.68","75,000.00","75,000.00","69.51","United States","-","10.79","01/Jun/2041","2.95","USD","12/May/2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","51,771.36","0.00","51,771.36","70,000.00","70,000.00","73.00","United States","-","12.11","15/Jan/2048","4.25","USD","20/Dec/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","51,799.78","0.00","51,799.78","55,000.00","55,000.00","91.89","United States","-","12.65","15/May/2055","5.85","USD","14/May/2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","51,827.85","0.00","51,827.85","55,000.00","55,000.00","91.92","United States","-","12.59","15/May/2055","5.90","USD","15/May/2025"
"COR","CENCORA INC","Industrial","Fixed Income","51,870.60","0.00","51,870.60","55,000.00","55,000.00","93.63","United States","-","5.35","13/Feb/2033","4.60","USD","13/Feb/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","51,921.58","0.00","51,921.58","70,000.00","70,000.00","73.55","United States","-","13.19","15/Aug/2052","4.38","USD","23/Aug/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51,927.84","0.00","51,927.84","65,000.00","65,000.00","78.13","United Kingdom","-","11.33","11/May/2045","4.38","USD","11/May/2015"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","51,949.65","0.00","51,949.65","70,000.00","70,000.00","72.83","United States","-","12.19","15/Dec/2049","4.50","USD","11/Sept/2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51,973.83","0.00","51,973.83","55,000.00","55,000.00","93.05","United States","-","2.78","15/Oct/2029","3.05","USD","03/Oct/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","51,990.13","0.00","51,990.13","55,000.00","55,000.00","93.11","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","51,995.42","0.00","51,995.42","95,000.00","95,000.00","54.25","United States","-","14.33","01/Aug/2050","2.68","USD","01/Oct/2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52,194.66","0.00","52,194.66","90,000.00","90,000.00","56.57","United States","-","14.11","15/Apr/2052","3.00","USD","24/Sept/2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,264.75","0.00","52,264.75","60,000.00","60,000.00","86.59","United States","-","4.78","01/Feb/2032","2.85","USD","21/Jan/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52,268.45","0.00","52,268.45","55,000.00","55,000.00","93.78","United States","-","7.56","15/Jan/2037","5.55","USD","11/Dec/2006"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","52,288.40","0.00","52,288.40","75,000.00","75,000.00","68.73","United States","-","12.36","01/Jul/2047","3.75","USD","29/Jun/2017"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","52,314.83","0.00","52,314.83","53,000.00","53,000.00","96.72","United States","-","9.09","01/Jun/2040","5.72","USD","29/Jul/2011"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,122.63","0.00","52,122.63","50,000.00","50,000.00","102.15","United States","-","2.80","01/Dec/2029","6.04","USD","01/Jul/2009"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","51,888.38","0.00","51,888.38","55,049.00","55,049.00","94.19","United States","-","5.08","01/Apr/2049","5.00","USD","01/Mar/2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","51,130.37","0.00","51,130.37","80,000.00","80,000.00","61.86","United States","-","12.13","07/Oct/2051","4.13","USD","24/Oct/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51,250.40","0.00","51,250.40","90,000.00","90,000.00","56.53","United States","-","14.40","15/Aug/2051","2.90","USD","12/Aug/2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,267.87","0.00","51,267.87","60,000.00","60,000.00","85.04","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51,267.97","0.00","51,267.97","65,000.00","65,000.00","78.77","United States","-","5.89","15/Mar/2033","1.80","USD","14/Dec/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","51,377.76","0.00","51,377.76","70,000.00","70,000.00","71.84","United States","-","11.08","01/May/2043","3.63","USD","06/May/2013"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,411.87","0.00","51,411.87","65,000.00","65,000.00","78.45","United States","-","6.00","15/Jun/2033","2.10","USD","26/Feb/2021"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51,425.66","0.00","51,425.66","55,887.00","55,887.00","90.98","United States","-","6.82","15/Jan/2042","4.63","USD","17/Jan/2012"
"EQIX","EQUINIX INC","Industrial","Fixed Income","51,491.28","0.00","51,491.28","85,000.00","85,000.00","60.10","United States","-","13.75","15/Feb/2052","3.40","USD","17/May/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51,509.21","0.00","51,509.21","75,000.00","75,000.00","68.15","United States","-","12.52","15/Aug/2047","3.70","USD","09/Aug/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","51,522.94","0.00","51,522.94","83,000.00","83,000.00","60.82","United States","-","13.41","15/Nov/2049","3.20","USD","12/Nov/2019"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","51,556.45","0.00","51,556.45","50,000.00","50,000.00","102.69","China","-","6.59","10/Mar/2035","5.88","USD","10/Mar/2005"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","51,571.52","0.00","51,571.52","85,000.00","85,000.00","60.09","United States","-","13.62","01/Aug/2050","3.25","USD","05/Aug/2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,582.96","0.00","51,582.96","50,000.00","50,000.00","100.69","United States","-","0.97","01/Nov/2027","5.75","USD","02/Nov/2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51,605.64","0.00","51,605.64","50,000.00","50,000.00","100.78","Korea (South)","-","1.88","23/Oct/2028","5.38","USD","23/Oct/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,654.14","0.00","51,654.14","55,000.00","55,000.00","93.38","United States","-","9.15","01/Mar/2040","5.50","USD","08/Mar/2010"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","51,662.76","0.00","51,662.76","55,000.00","55,000.00","92.73","Canada","-","7.03","15/Jan/2036","5.33","USD","20/Aug/2025"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","51,700.00","0.00","51,700.00","60,000.00","60,000.00","84.34","United States","-","10.73","01/Jun/2045","5.25","USD","29/May/2015"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51,013.74","0.00","51,013.74","58,314.00","58,314.00","87.43","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50,546.46","0.00","50,546.46","55,000.00","55,000.00","90.87","United States","-","7.24","15/Jan/2036","4.60","USD","18/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50,568.63","0.00","50,568.63","60,000.00","60,000.00","83.21","United States","-","10.60","15/Jul/2043","4.75","USD","11/Jul/2013"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","50,671.38","0.00","50,671.38","50,000.00","50,000.00","100.26","United States","-","6.43","01/Feb/2035","6.00","USD","27/Jan/2005"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","50,678.83","0.00","50,678.83","70,000.00","70,000.00","72.19","United States","-","11.02","15/Sept/2042","3.60","USD","11/Sept/2012"
"MPLX","MPLX LP","Industrial","Fixed Income","50,693.94","0.00","50,693.94","65,000.00","65,000.00","75.66","United States","-","13.12","15/Apr/2058","4.90","USD","08/Feb/2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","50,761.62","0.00","50,761.62","65,000.00","65,000.00","76.62","United States","-","10.60","15/Nov/2043","3.77","USD","20/Sept/2012"
"GIBACN","CGI INC","Industrial","Fixed Income","50,772.48","0.00","50,772.48","60,000.00","60,000.00","84.48","Canada","-","4.55","14/Sept/2031","2.30","USD","09/Jun/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,796.29","0.00","50,796.29","65,000.00","65,000.00","77.89","Canada","-","10.59","15/Mar/2043","4.50","USD","07/Mar/2013"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","50,834.38","0.00","50,834.38","60,000.00","60,000.00","84.28","United States","-","4.84","01/Feb/2032","2.45","USD","15/Oct/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","50,889.66","0.00","50,889.66","50,000.00","50,000.00","99.21","United States","-","1.39","13/Apr/2028","5.35","USD","15/Oct/2024"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","50,901.57","0.00","50,901.57","90,000.00","90,000.00","56.11","United States","-","14.24","12/Aug/2051","2.95","USD","12/Aug/2021"
"UNICHI","University of Chicago","Industrial","Fixed Income","50,945.73","0.00","50,945.73","85,000.00","85,000.00","59.90","United States","-","12.68","01/Apr/2050","2.55","USD","02/Sept/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","50,947.91","0.00","50,947.91","75,000.00","75,000.00","66.29","Canada","-","14.66","15/Nov/2069","4.20","USD","19/Apr/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","50,953.25","0.00","50,953.25","55,000.00","55,000.00","92.58","United States","-","6.49","01/Oct/2034","4.60","USD","13/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,998.67","0.00","50,998.67","50,000.00","50,000.00","101.90","United States","-","2.28","01/Apr/2029","6.65","USD","06/Apr/1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,107.05","0.00","51,107.05","50,000.00","50,000.00","100.39","United States","-","2.40","15/Jun/2029","5.90","USD","10/Jun/2024"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","50,831.95","0.00","50,831.95","56,189.00","56,189.00","90.41","United States","-","5.64","01/Feb/2047","4.00","USD","01/Dec/2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","50,843.39","0.00","50,843.39","56,989.00","56,989.00","89.16","United States","-","5.91","01/Mar/2047","4.00","USD","01/Jan/2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","49,969.73","0.00","49,969.73","50,000.00","50,000.00","98.96","United States","-","3.36","30/Jul/2030","5.35","USD","17/Apr/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","49,979.55","0.00","49,979.55","55,000.00","55,000.00","89.39","United States","-","13.00","01/Jan/2056","5.63","USD","07/Jan/2026"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50,010.72","0.00","50,010.72","50,000.00","50,000.00","99.28","United States","-","1.34","15/Aug/2028","5.25","USD","12/Aug/2020"
"PVH","PVH CORP","Industrial","Fixed Income","50,035.99","0.00","50,035.99","50,000.00","50,000.00","98.35","United States","-","3.22","13/Jun/2030","5.50","USD","13/Jun/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,106.72","0.00","50,106.72","50,000.00","50,000.00","98.65","United States","-","1.51","17/May/2028","4.05","USD","17/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,110.69","0.00","50,110.69","75,000.00","75,000.00","65.37","Canada","-","12.84","15/Nov/2049","3.70","USD","12/Nov/2019"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","50,113.83","0.00","50,113.83","85,000.00","85,000.00","57.70","United States","-","14.30","01/Nov/2051","2.93","USD","14/Oct/2021"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","50,193.00","0.00","50,193.00","65,000.00","65,000.00","75.74","United States","-","11.53","01/Dec/2045","4.25","USD","13/Nov/2015"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,221.97","0.00","50,221.97","50,000.00","50,000.00","99.12","United States","-","2.85","15/Jul/2030","5.88","USD","27/May/2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","50,269.29","0.00","50,269.29","50,000.00","50,000.00","97.95","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","50,285.66","0.00","50,285.66","65,000.00","65,000.00","77.18","United States","-","12.49","21/Mar/2049","4.50","USD","21/Mar/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,305.80","0.00","50,305.80","55,000.00","55,000.00","90.58","United States","-","6.57","01/Feb/2035","4.88","USD","26/Sept/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,309.54","0.00","50,309.54","50,000.00","50,000.00","100.20","United States","-","1.77","07/Sept/2028","5.25","USD","07/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,312.70","0.00","50,312.70","50,000.00","50,000.00","100.55","United States","-","1.83","01/Oct/2028","5.65","USD","29/Sept/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","50,335.70","0.00","50,335.70","75,000.00","75,000.00","65.91","United States","-","11.18","21/Oct/2041","2.63","USD","21/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","50,351.52","0.00","50,351.52","55,000.00","55,000.00","89.65","United States","-","9.82","15/May/2041","4.85","USD","20/May/2011"
"AEP","OHIO POWER CO","Utility","Fixed Income","50,394.88","0.00","50,394.88","70,000.00","70,000.00","71.94","United States","-","12.39","01/Apr/2048","4.15","USD","22/Mar/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,439.20","0.00","50,439.20","50,000.00","50,000.00","98.38","United States","-","7.60","01/May/2037","5.80","USD","14/May/2007"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50,105.64","0.00","50,105.64","51,840.00","51,840.00","96.61","United States","-","1.55","01/Sept/2031","3.00","USD","01/Nov/2016"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","49,759.07","0.00","49,759.07","53,948.00","53,948.00","92.17","United States","-","6.63","01/Sept/2046","4.50","USD","01/Oct/2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,351.19","0.00","49,351.19","50,000.00","50,000.00","98.58","United States","-","1.82","26/Sept/2028","4.45","USD","26/Sept/2018"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","49,364.03","0.00","49,364.03","80,000.00","80,000.00","60.88","United States","-","13.88","01/Jul/2052","3.13","USD","24/Oct/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,372.73","0.00","49,372.73","50,000.00","50,000.00","98.51","United States","-","1.36","15/Mar/2028","4.00","USD","20/Sept/2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,379.32","0.00","49,379.32","50,000.00","50,000.00","96.79","United States","-","3.18","05/Jun/2030","5.85","USD","15/Apr/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,408.35","0.00","49,408.35","50,000.00","50,000.00","98.42","United States","-","1.30","01/Mar/2028","4.13","USD","04/Mar/2020"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,433.44","0.00","49,433.44","50,000.00","50,000.00","98.17","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","49,497.77","0.00","49,497.77","50,000.00","50,000.00","97.68","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,527.98","0.00","49,527.98","50,000.00","50,000.00","98.73","Supranational","-","2.70","10/Sept/2029","4.50","USD","10/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49,534.62","0.00","49,534.62","65,000.00","65,000.00","75.31","United States","-","10.80","15/Jan/2043","4.00","USD","08/Jan/2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49,572.78","0.00","49,572.78","50,000.00","50,000.00","98.34","United States","-","2.58","09/Aug/2029","4.85","USD","06/Aug/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","49,581.75","0.00","49,581.75","55,000.00","55,000.00","88.39","United States","-","12.76","15/Dec/2055","5.70","USD","05/Dec/2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,585.28","0.00","49,585.28","50,000.00","50,000.00","98.38","Ireland","-","1.23","23/Jan/2028","3.88","USD","23/Jan/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49,610.78","0.00","49,610.78","50,000.00","50,000.00","98.09","United States","-","3.74","15/Jan/2031","5.05","USD","12/May/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,641.01","0.00","49,641.01","50,000.00","50,000.00","98.98","United States","-","2.71","01/Oct/2029","5.00","USD","14/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","49,644.35","0.00","49,644.35","75,000.00","75,000.00","65.72","United States","-","12.56","15/Aug/2046","3.35","USD","08/Aug/2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,673.54","0.00","49,673.54","50,000.00","50,000.00","98.32","United States","-","2.10","15/Jan/2029","4.55","USD","09/May/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49,695.77","0.00","49,695.77","75,000.00","75,000.00","66.21","United States","-","13.37","01/Apr/2050","3.65","USD","01/Apr/2020"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,707.82","0.00","49,707.82","50,000.00","50,000.00","98.28","United States","-","1.58","01/Jul/2028","4.30","USD","17/Dec/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,719.91","0.00","49,719.91","50,000.00","50,000.00","98.56","United States","-","1.21","10/Jan/2028","3.70","USD","08/Jan/2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","49,725.42","0.00","49,725.42","70,000.00","70,000.00","70.82","United States","-","11.88","15/Mar/2045","3.70","USD","11/Mar/2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,734.52","0.00","49,734.52","50,000.00","50,000.00","97.66","United States","-","3.18","15/May/2030","4.63","USD","18/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49,740.14","0.00","49,740.14","50,000.00","50,000.00","97.71","United States","-","2.36","11/May/2029","4.40","USD","11/May/2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,746.84","0.00","49,746.84","50,000.00","50,000.00","98.23","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,768.22","0.00","49,768.22","50,000.00","50,000.00","98.74","United States","-","1.25","26/Jan/2029","4.08","USD","26/Jan/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49,785.73","0.00","49,785.73","50,000.00","50,000.00","99.56","Japan","-","0.96","05/Oct/2027","4.38","USD","05/Oct/2022"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","49,855.46","0.00","49,855.46","50,000.00","50,000.00","97.36","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","49,860.84","0.00","49,860.84","50,000.00","50,000.00","99.45","United States","-","2.68","15/Sept/2029","5.10","USD","17/Sept/2026"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49,879.03","0.00","49,879.03","50,000.00","50,000.00","98.37","United States","-","1.53","01/Jun/2028","4.00","USD","11/May/2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,916.79","0.00","49,916.79","50,000.00","50,000.00","99.23","United States","-","1.32","23/Feb/2028","5.05","USD","30/Apr/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,926.73","0.00","49,926.73","50,000.00","50,000.00","99.23","United States","-","9.23","01/Mar/2041","6.38","USD","04/Mar/2011"
"FHLB","FHLB","Agency","Fixed Income","48,765.17","0.00","48,765.17","50,000.00","50,000.00","97.31","United States","-","1.37","10/Mar/2028","3.00","USD","11/Mar/2013"
"KFW","KFW MTN","Agency","Fixed Income","48,741.08","0.00","48,741.08","50,000.00","50,000.00","95.92","Germany","-","4.21","22/Jul/2031","4.13","USD","20/May/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48,753.60","0.00","48,753.60","50,000.00","50,000.00","97.26","United States","-","2.26","15/Mar/2029","4.25","USD","06/Feb/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48,770.28","0.00","48,770.28","50,000.00","50,000.00","96.74","United States","-","3.39","15/Aug/2030","5.63","USD","25/Feb/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,776.36","0.00","48,776.36","50,000.00","50,000.00","95.42","United States","-","5.58","15/Nov/2033","5.45","USD","13/Nov/2013"
"EVRG","EVERGY INC","Utility","Fixed Income","48,809.49","0.00","48,809.49","50,000.00","50,000.00","97.37","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","48,870.77","0.00","48,870.77","65,000.00","65,000.00","73.63","United States","-","12.05","15/Nov/2046","3.97","USD","13/Apr/2016"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48,873.78","0.00","48,873.78","50,000.00","50,000.00","96.76","United States","-","3.37","30/Jul/2035","5.40","USD","30/Jul/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48,910.01","0.00","48,910.01","80,000.00","80,000.00","60.82","United States","-","13.61","01/Mar/2050","3.25","USD","05/Mar/2020"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","48,912.12","0.00","48,912.12","50,000.00","50,000.00","97.76","United States","-","2.31","01/Apr/2029","4.50","USD","27/Mar/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","48,943.95","0.00","48,943.95","50,000.00","50,000.00","97.30","United States","-","2.20","15/Feb/2029","4.15","USD","05/Feb/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,987.91","0.00","48,987.91","50,000.00","50,000.00","96.13","United States","-","3.99","15/May/2031","4.65","USD","13/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,998.68","0.00","48,998.68","50,000.00","50,000.00","96.76","United States","-","4.12","08/Jul/2031","5.05","USD","08/Jul/2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,031.10","0.00","49,031.10","50,000.00","50,000.00","95.62","United States","-","3.88","18/Apr/2036","5.29","USD","20/Apr/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,049.39","0.00","49,049.39","50,000.00","50,000.00","97.86","United States","-","1.83","15/Sept/2028","4.05","USD","08/Sept/2025"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,076.09","0.00","49,076.09","50,000.00","50,000.00","97.52","United States","-","2.17","01/Mar/2029","6.50","USD","24/Feb/2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49,097.31","0.00","49,097.31","60,000.00","60,000.00","81.17","United States","-","10.70","15/Aug/2043","4.65","USD","15/Aug/2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,114.04","0.00","49,114.04","50,000.00","50,000.00","97.38","United States","-","4.19","15/Aug/2031","4.90","USD","04/Aug/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,127.20","0.00","49,127.20","50,000.00","50,000.00","97.55","United States","-","4.20","01/Sept/2031","5.50","USD","20/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,153.64","0.00","49,153.64","50,000.00","50,000.00","96.07","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,153.68","0.00","49,153.68","65,000.00","65,000.00","75.02","United States","-","12.43","15/Aug/2048","4.27","USD","16/Aug/2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,181.35","0.00","49,181.35","50,000.00","50,000.00","97.82","United States","-","1.73","15/Aug/2028","3.83","USD","16/Aug/2018"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49,190.96","0.00","49,190.96","50,000.00","50,000.00","98.02","United States","-","8.93","15/Mar/2040","6.20","USD","08/Mar/2010"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49,191.19","0.00","49,191.19","50,000.00","50,000.00","97.09","United States","-","6.05","15/Jul/2034","5.75","USD","13/May/2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,196.81","0.00","49,196.81","50,000.00","50,000.00","98.06","United States","-","5.24","15/Mar/2033","5.75","USD","28/Feb/2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,238.50","0.00","49,238.50","45,000.00","45,000.00","108.97","United States","-","4.45","15/Mar/2032","7.75","USD","14/Mar/2002"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49,268.88","0.00","49,268.88","50,000.00","50,000.00","96.52","United States","-","3.97","06/May/2031","4.85","USD","06/May/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49,303.92","0.00","49,303.92","50,000.00","50,000.00","98.30","United States","-","5.85","15/Jan/2034","5.60","USD","16/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,312.00","0.00","49,312.00","55,000.00","55,000.00","89.32","United States","-","13.94","15/Mar/2065","5.80","USD","21/Feb/2025"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49,053.11","0.00","49,053.11","50,050.00","50,050.00","97.97","United States","-","0.77","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49,138.04","0.00","49,138.04","50,157.00","50,157.00","97.92","United States","-","1.14","01/Jul/2030","3.50","USD","01/Aug/2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,187.51","0.00","48,187.51","50,000.00","50,000.00","95.11","United States","-","5.12","15/Jan/2033","5.63","USD","20/Nov/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,193.71","0.00","48,193.71","50,000.00","50,000.00","94.32","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48,198.99","0.00","48,198.99","50,000.00","50,000.00","95.13","United States","-","6.37","15/Jan/2035","5.65","USD","14/Nov/2024"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,203.89","0.00","48,203.89","50,000.00","50,000.00","96.11","United States","-","3.46","18/Sept/2030","5.95","USD","18/Sept/2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48,218.56","0.00","48,218.56","50,000.00","50,000.00","95.87","United States","-","7.35","15/Aug/2036","5.63","USD","31/Aug/2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,242.34","0.00","48,242.34","50,000.00","50,000.00","94.84","United States","-","3.04","01/Jun/2050","4.75","USD","28/May/2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","48,259.35","0.00","48,259.35","53,000.00","53,000.00","89.08","United States","-","9.46","15/Nov/2040","5.05","USD","08/Nov/2010"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","48,264.66","0.00","48,264.66","55,000.00","55,000.00","86.57","United States","-","10.35","15/Jul/2043","5.25","USD","16/Jul/2013"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48,265.54","0.00","48,265.54","50,000.00","50,000.00","96.45","Bermuda","-","6.55","01/Apr/2035","5.80","USD","25/Feb/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","48,277.79","0.00","48,277.79","65,000.00","65,000.00","73.36","United States","-","13.40","18/Jul/2052","4.20","USD","18/Jul/2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,278.70","0.00","48,278.70","65,000.00","65,000.00","73.33","United States","-","12.34","15/Jul/2048","4.20","USD","21/Jun/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,343.11","0.00","48,343.11","50,000.00","50,000.00","95.40","United States","-","5.52","08/Jul/2033","5.25","USD","08/Jul/2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48,365.25","0.00","48,365.25","70,000.00","70,000.00","67.92","United States","-","12.80","15/Jun/2049","3.80","USD","12/Jun/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","48,380.60","0.00","48,380.60","70,000.00","70,000.00","68.56","United States","-","12.91","15/Feb/2050","3.95","USD","04/Jun/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48,394.67","0.00","48,394.67","50,000.00","50,000.00","95.16","United States","-","6.68","15/Jun/2035","5.30","USD","05/Jun/2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48,443.41","0.00","48,443.41","50,000.00","50,000.00","96.11","United States","-","5.90","15/Feb/2034","5.40","USD","14/Aug/2026"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48,449.44","0.00","48,449.44","50,000.00","50,000.00","94.75","United States","-","5.01","01/Nov/2032","5.00","USD","26/Sept/2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,458.44","0.00","48,458.44","50,000.00","50,000.00","95.06","United States","-","3.60","15/Nov/2030","4.75","USD","13/Nov/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","48,473.59","0.00","48,473.59","50,000.00","50,000.00","95.26","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48,476.82","0.00","48,476.82","50,000.00","50,000.00","96.03","United States","-","5.57","01/Aug/2033","5.10","USD","26/Jul/2023"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","48,547.59","0.00","48,547.59","65,000.00","65,000.00","73.36","Canada","-","12.40","15/Jun/2049","4.30","USD","28/May/2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","48,553.23","0.00","48,553.23","50,000.00","50,000.00","93.26","United States","-","3.77","15/Apr/2031","5.60","USD","29/Jan/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,553.57","0.00","48,553.57","50,000.00","50,000.00","94.97","United States","-","4.31","15/Oct/2031","4.50","USD","20/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,559.85","0.00","48,559.85","70,000.00","70,000.00","69.31","United States","-","12.57","30/Sept/2047","3.80","USD","17/May/2018"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,566.39","0.00","48,566.39","50,000.00","50,000.00","95.33","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","48,621.19","0.00","48,621.19","65,000.00","65,000.00","74.54","United States","-","12.10","15/Mar/2048","4.45","USD","19/Mar/2018"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48,654.96","0.00","48,654.96","50,000.00","50,000.00","95.60","United States","-","3.19","15/May/2030","4.38","USD","21/Jun/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,727.03","0.00","48,727.03","55,000.00","55,000.00","88.41","United States","-","4.86","15/Mar/2032","3.15","USD","15/Mar/2022"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48,664.91","0.00","48,664.91","50,000.00","50,000.00","96.52","United States","-","3.25","01/Aug/2031","4.50","USD","26/Aug/2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","47,559.08","0.00","47,559.08","80,000.00","80,000.00","58.36","United States","-","14.04","30/Nov/2051","3.10","USD","19/Nov/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,627.44","0.00","47,627.44","45,000.00","45,000.00","103.87","United Kingdom","-","8.31","15/Dec/2038","6.38","USD","11/Dec/2008"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","47,673.40","0.00","47,673.40","50,000.00","50,000.00","93.64","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,695.64","0.00","47,695.64","50,000.00","50,000.00","93.64","United States","-","4.73","13/May/2033","4.42","USD","13/May/2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","47,741.35","0.00","47,741.35","50,000.00","50,000.00","93.43","United States","-","9.01","15/Nov/2039","5.25","USD","16/Nov/2009"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","47,759.34","0.00","47,759.34","50,000.00","50,000.00","94.40","United States","-","5.22","15/Jan/2033","4.95","USD","08/Aug/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","47,767.78","0.00","47,767.78","65,000.00","65,000.00","71.88","United States","-","12.52","15/May/2049","4.10","USD","08/May/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","47,874.99","0.00","47,874.99","50,000.00","50,000.00","93.77","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47,918.77","0.00","47,918.77","50,000.00","50,000.00","95.79","United States","-","2.33","01/Apr/2029","3.50","USD","04/Apr/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,933.05","0.00","47,933.05","60,000.00","60,000.00","77.85","United States","-","10.60","15/Apr/2043","4.30","USD","18/Apr/2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","47,935.43","0.00","47,935.43","55,000.00","55,000.00","86.66","United States","-","9.83","01/Sept/2041","5.05","USD","25/Aug/2011"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,936.10","0.00","47,936.10","50,000.00","50,000.00","95.14","United States","-","6.87","15/Aug/2035","5.20","USD","26/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","47,971.10","0.00","47,971.10","65,000.00","65,000.00","72.36","United States","-","12.52","01/Jun/2049","4.15","USD","13/May/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47,982.63","0.00","47,982.63","50,000.00","50,000.00","95.62","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"TXT","TEXTRON INC","Industrial","Fixed Income","48,005.46","0.00","48,005.46","50,000.00","50,000.00","95.81","United States","-","2.71","17/Sept/2029","3.90","USD","07/May/2019"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48,023.74","0.00","48,023.74","45,000.00","45,000.00","105.17","United States","-","7.04","15/Jul/2036","6.88","USD","26/Jun/2006"
"MMM","3M CO MTN","Industrial","Fixed Income","48,025.64","0.00","48,025.64","65,000.00","65,000.00","72.69","United States","-","11.37","15/Jun/2044","3.88","USD","05/Jun/2014"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,050.75","0.00","48,050.75","55,000.00","55,000.00","87.33","United States","-","4.14","01/Apr/2031","2.50","USD","18/Mar/2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48,096.44","0.00","48,096.44","50,000.00","50,000.00","94.90","United States","-","5.51","01/Jul/2033","4.90","USD","06/Jul/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48,099.94","0.00","48,099.94","50,000.00","50,000.00","94.62","Korea (South)","-","3.65","29/Oct/2030","3.63","USD","29/Oct/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,093.20","0.00","47,093.20","55,000.00","55,000.00","85.34","United States","-","4.50","15/Aug/2031","2.00","USD","12/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47,145.95","0.00","47,145.95","50,000.00","50,000.00","93.84","United States","-","6.93","04/Sept/2035","5.13","USD","04/Sept/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,162.10","0.00","47,162.10","50,000.00","50,000.00","93.22","United States","-","5.94","15/Jan/2034","4.90","USD","08/Oct/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,177.98","0.00","47,177.98","45,000.00","45,000.00","102.22","United States","-","1.88","27/Nov/2028","7.30","USD","07/Nov/2024"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","47,261.35","0.00","47,261.35","50,000.00","50,000.00","94.07","United States","-","1.55","15/May/2028","1.15","USD","30/Nov/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","47,269.97","0.00","47,269.97","60,000.00","60,000.00","78.38","United States","-","10.49","01/Mar/2042","4.13","USD","01/Mar/2012"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47,276.15","0.00","47,276.15","50,000.00","50,000.00","92.68","United States","-","6.89","01/Dec/2035","5.40","USD","21/Aug/2025"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,318.39","0.00","47,318.39","50,000.00","50,000.00","94.10","United States","-","6.83","01/Sept/2035","5.50","USD","21/Aug/2025"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","47,413.91","0.00","47,413.91","70,000.00","70,000.00","67.19","United States","-","13.06","15/Aug/2050","3.88","USD","13/Oct/2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47,416.75","0.00","47,416.75","50,000.00","50,000.00","94.42","United States","-","3.92","01/Mar/2031","4.25","USD","20/Feb/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,421.26","0.00","47,421.26","50,000.00","50,000.00","93.83","United States","-","7.04","01/Feb/2036","5.63","USD","31/Jan/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,450.31","0.00","47,450.31","50,000.00","50,000.00","94.41","United States","-","6.63","01/Mar/2035","5.05","USD","03/Mar/2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,451.74","0.00","47,451.74","50,000.00","50,000.00","94.16","United States","-","6.85","15/Aug/2035","5.25","USD","07/Aug/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47,469.53","0.00","47,469.53","50,000.00","50,000.00","93.87","United States","-","5.25","15/Jan/2033","4.75","USD","23/Jan/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","47,504.31","0.00","47,504.31","60,000.00","60,000.00","78.35","United States","-","11.32","01/Aug/2045","4.55","USD","31/Jul/2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,506.57","0.00","47,506.57","50,000.00","50,000.00","94.92","United States","-","1.40","15/Mar/2028","1.55","USD","07/Oct/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,507.09","0.00","47,507.09","50,000.00","50,000.00","94.22","United States","-","2.55","01/Jul/2029","3.00","USD","24/Jun/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47,520.29","0.00","47,520.29","67,000.00","67,000.00","70.54","United States","-","12.73","01/Mar/2049","4.00","USD","19/Feb/2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","47,537.41","0.00","47,537.41","65,000.00","65,000.00","71.28","United States","-","11.93","15/Oct/2046","3.90","USD","05/Oct/2016"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","47,152.92","0.00","47,152.92","53,225.00","53,225.00","88.53","United States","-","5.97","20/Dec/2048","4.50","USD","01/Jan/2019"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46,366.88","0.00","46,366.88","45,000.00","45,000.00","100.64","United States","-","8.05","15/May/2038","6.13","USD","14/May/2008"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","46,393.17","0.00","46,393.17","50,000.00","50,000.00","90.70","Canada","-","10.16","23/Nov/2043","5.65","USD","20/Mar/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","46,422.69","0.00","46,422.69","50,000.00","50,000.00","91.73","United States","-","6.52","15/Jan/2035","4.95","USD","12/Sept/2024"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,437.71","0.00","46,437.71","50,000.00","50,000.00","92.81","Bermuda","-","3.17","01/Oct/2050","4.50","USD","22/Sept/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,472.84","0.00","46,472.84","53,000.00","53,000.00","86.83","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","46,508.01","0.00","46,508.01","50,000.00","50,000.00","92.72","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","46,522.70","0.00","46,522.70","55,000.00","55,000.00","84.06","United States","-","11.74","01/Mar/2049","5.38","USD","01/Mar/2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","46,572.34","0.00","46,572.34","70,000.00","70,000.00","65.97","United States","-","12.58","15/Aug/2049","3.95","USD","15/Aug/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46,585.09","0.00","46,585.09","60,000.00","60,000.00","76.85","United States","-","11.88","01/Feb/2047","4.40","USD","26/Jan/2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","46,623.83","0.00","46,623.83","50,000.00","50,000.00","91.37","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"RLI","RLI CORP","Financial Institutions","Fixed Income","46,630.59","0.00","46,630.59","50,000.00","50,000.00","91.39","United States","-","7.16","01/Jun/2036","5.38","USD","03/Mar/2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","46,654.18","0.00","46,654.18","75,000.00","75,000.00","61.36","United States","-","13.45","01/Jul/2049","3.19","USD","29/Jan/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,715.42","0.00","46,715.42","45,000.00","45,000.00","101.73","United States","-","1.97","01/Dec/2028","6.00","USD","04/Dec/1998"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","46,734.72","0.00","46,734.72","50,000.00","50,000.00","93.15","United States","-","9.18","15/Mar/2040","5.50","USD","16/Mar/2010"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,762.98","0.00","46,762.98","45,000.00","45,000.00","101.55","United States","-","1.91","05/Dec/2028","7.05","USD","05/Dec/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,803.19","0.00","46,803.19","50,000.00","50,000.00","93.16","United States","-","2.22","10/Feb/2029","2.90","USD","10/Jan/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","46,837.40","0.00","46,837.40","50,000.00","50,000.00","93.37","United States","-","6.61","15/Mar/2035","5.25","USD","09/Dec/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","46,909.72","0.00","46,909.72","80,000.00","80,000.00","57.71","United States","-","14.25","15/Dec/2051","3.00","USD","02/Dec/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46,930.53","0.00","46,930.53","80,000.00","80,000.00","58.49","United States","-","14.17","15/Mar/2051","3.05","USD","08/Mar/2021"
"BA","BOEING CO","Industrial","Fixed Income","46,935.63","0.00","46,935.63","70,000.00","70,000.00","66.70","United States","-","12.38","01/Mar/2047","3.65","USD","16/Feb/2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","45,785.25","0.00","45,785.25","55,000.00","55,000.00","83.18","United States","-","13.30","01/Oct/2053","4.98","USD","18/Jul/2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","45,873.70","0.00","45,873.70","50,000.00","50,000.00","91.27","United States","-","7.23","02/Mar/2036","5.05","USD","02/Mar/2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","45,880.10","0.00","45,880.10","43,000.00","43,000.00","104.54","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","45,886.10","0.00","45,886.10","56,000.00","56,000.00","81.87","United States","-","15.42","01/Oct/2111","5.25","USD","17/Aug/2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","45,901.28","0.00","45,901.28","60,000.00","60,000.00","74.51","Mexico","-","12.22","22/Apr/2049","4.38","USD","22/Apr/2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","45,912.86","0.00","45,912.86","50,000.00","50,000.00","91.35","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,924.49","0.00","45,924.49","55,000.00","55,000.00","81.80","Supranational","-","10.52","28/Oct/2041","3.88","USD","27/Oct/2011"
"CSX","CSX CORP","Industrial","Fixed Income","45,958.36","0.00","45,958.36","65,000.00","65,000.00","68.90","United States","-","12.99","15/Apr/2050","3.80","USD","30/Mar/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","45,998.06","0.00","45,998.06","50,000.00","50,000.00","91.70","United States","-","7.24","15/Mar/2036","5.13","USD","26/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","46,011.93","0.00","46,011.93","50,000.00","50,000.00","91.35","United States","-","10.54","22/Feb/2044","5.50","USD","22/Feb/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46,022.05","0.00","46,022.05","50,000.00","50,000.00","91.98","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","46,097.24","0.00","46,097.24","50,000.00","50,000.00","91.72","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","46,120.52","0.00","46,120.52","80,000.00","80,000.00","56.40","United States","-","15.35","15/Nov/2061","3.20","USD","01/Apr/2021"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,134.33","0.00","46,134.33","60,000.00","60,000.00","76.83","United States","-","11.60","01/Oct/2045","4.38","USD","28/Sept/2015"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","46,162.17","0.00","46,162.17","46,000.00","46,000.00","97.57","United States","-","11.81","01/Nov/2052","6.46","USD","25/Oct/2022"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","46,189.96","0.00","46,189.96","60,000.00","60,000.00","75.54","United States","-","11.30","01/Dec/2044","4.15","USD","20/Nov/2014"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","46,207.85","0.00","46,207.85","80,000.00","80,000.00","56.99","United States","-","14.14","01/Jan/2051","2.91","USD","29/Oct/2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,211.85","0.00","46,211.85","50,000.00","50,000.00","92.37","United States","-","3.19","30/Mar/2031","3.15","USD","29/Oct/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,271.55","0.00","46,271.55","60,000.00","60,000.00","75.44","United States","-","11.72","15/Nov/2046","4.30","USD","10/Nov/2016"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","46,245.57","0.00","46,245.57","50,000.00","50,000.00","91.49","United States","-","9.91","01/Feb/2050","5.57","USD","01/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","45,162.16","0.00","45,162.16","55,000.00","55,000.00","79.93","Belgium","-","11.95","15/Apr/2048","4.60","USD","04/Apr/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45,196.25","0.00","45,196.25","45,000.00","45,000.00","99.03","United States","-","8.56","15/Jul/2039","6.25","USD","10/Jul/2009"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,200.77","0.00","45,200.77","45,000.00","45,000.00","98.43","United States","-","3.17","15/May/2030","5.15","USD","15/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,248.67","0.00","45,248.67","52,000.00","52,000.00","86.86","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,256.18","0.00","45,256.18","45,000.00","45,000.00","99.73","United States","-","1.25","04/Feb/2028","4.88","USD","06/Feb/2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45,303.61","0.00","45,303.61","50,000.00","50,000.00","88.59","United States","-","12.36","01/Jun/2054","5.80","USD","13/May/2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,364.34","0.00","45,364.34","45,000.00","45,000.00","99.77","United States","-","1.20","17/Jan/2028","4.75","USD","17/Jan/2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,389.63","0.00","45,389.63","75,000.00","75,000.00","59.05","United States","-","13.54","15/Apr/2050","3.10","USD","03/Mar/2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,419.81","0.00","45,419.81","45,000.00","45,000.00","100.64","United States","-","2.22","18/Mar/2029","5.85","USD","18/Mar/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","45,492.69","0.00","45,492.69","60,000.00","60,000.00","75.57","United States","-","12.40","15/Sept/2048","4.38","USD","20/Jun/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","45,503.43","0.00","45,503.43","55,000.00","55,000.00","81.61","United States","-","12.74","15/Jul/2052","5.00","USD","12/Jul/2022"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","45,514.76","0.00","45,514.76","55,000.00","55,000.00","82.68","United States","-","13.02","01/Oct/2054","5.25","USD","22/Sept/2014"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,515.66","0.00","45,515.66","56,000.00","56,000.00","79.00","United States","-","11.78","15/Oct/2048","4.80","USD","27/Sept/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","45,618.47","0.00","45,618.47","80,000.00","80,000.00","56.35","United States","-","13.77","15/Jul/2050","3.00","USD","22/Jun/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,639.38","0.00","45,639.38","55,000.00","55,000.00","81.44","United States","-","13.12","15/Dec/2054","5.00","USD","01/Oct/2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","45,668.04","0.00","45,668.04","60,000.00","60,000.00","74.60","United States","-","12.10","01/Jun/2048","4.35","USD","22/May/2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45,670.31","0.00","45,670.31","45,000.00","45,000.00","100.48","United States","-","2.11","15/Feb/2029","7.10","USD","15/Aug/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45,676.01","0.00","45,676.01","50,000.00","50,000.00","91.13","United States","-","4.73","17/Mar/2032","4.20","USD","17/Mar/2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45,217.32","0.00","45,217.32","50,000.00","50,000.00","89.93","United States","-","8.89","01/Mar/2043","5.20","USD","15/Mar/2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","44,949.15","0.00","44,949.15","42,000.00","42,000.00","106.63","United States","-","3.82","15/Mar/2031","6.75","USD","25/Oct/2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,571.68","0.00","44,571.68","45,000.00","45,000.00","98.71","United States","-","2.69","10/Sept/2029","4.75","USD","10/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","44,606.51","0.00","44,606.51","45,000.00","45,000.00","98.34","United States","-","1.58","01/Aug/2028","4.38","USD","27/Jul/2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44,653.79","0.00","44,653.79","50,000.00","50,000.00","89.03","United States","-","4.67","01/Mar/2035","2.86","USD","22/Jun/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","44,679.87","0.00","44,679.87","50,000.00","50,000.00","87.21","United States","-","13.04","15/Nov/2056","5.50","USD","05/Nov/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,703.08","0.00","44,703.08","45,000.00","45,000.00","98.13","United States","-","1.10","01/Dec/2027","3.48","USD","14/Jun/2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44,803.41","0.00","44,803.41","45,000.00","45,000.00","98.06","United States","-","1.49","15/May/2028","3.85","USD","02/May/2018"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44,846.62","0.00","44,846.62","45,000.00","45,000.00","99.39","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","44,852.77","0.00","44,852.77","55,000.00","55,000.00","79.69","United States","-","10.97","15/May/2045","4.75","USD","20/May/2015"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","44,853.55","0.00","44,853.55","45,000.00","45,000.00","99.32","United States","-","5.53","15/Sept/2033","6.05","USD","12/Aug/2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","44,865.65","0.00","44,865.65","55,000.00","55,000.00","81.50","United States","-","11.53","01/Oct/2048","5.40","USD","13/Jan/2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","44,892.75","0.00","44,892.75","60,000.00","60,000.00","74.41","United States","-","13.48","01/Mar/2052","4.20","USD","24/May/2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","44,916.93","0.00","44,916.93","75,000.00","75,000.00","59.44","United States","-","14.10","15/Aug/2051","3.15","USD","13/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,924.57","0.00","44,924.57","65,000.00","65,000.00","67.80","United States","-","12.75","01/Jun/2049","3.80","USD","15/Nov/2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,970.99","0.00","44,970.99","50,000.00","50,000.00","89.50","United States","-","3.54","15/Aug/2030","3.15","USD","12/Aug/2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,014.28","0.00","45,014.28","50,000.00","50,000.00","88.62","United States","-","4.48","15/Nov/2031","3.60","USD","27/Oct/2021"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45,025.94","0.00","45,025.94","50,000.00","50,000.00","89.37","United States","-","8.50","15/Aug/2046","4.79","USD","15/Sept/2010"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44,672.26","0.00","44,672.26","48,366.00","48,366.00","92.30","United States","-","5.79","01/Jun/2048","4.50","USD","01/May/2018"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,039.05","0.00","44,039.05","45,000.00","45,000.00","95.56","United States","-","6.96","15/May/2036","6.05","USD","19/May/2026"
"KFW","KFW MTN","Agency","Fixed Income","44,042.80","0.00","44,042.80","45,000.00","45,000.00","96.50","Germany","-","2.42","15/May/2029","3.50","USD","17/Mar/2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44,047.78","0.00","44,047.78","45,000.00","45,000.00","96.83","United States","-","5.52","15/Aug/2033","5.65","USD","29/Jul/2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,082.15","0.00","44,082.15","70,000.00","70,000.00","61.38","United States","-","13.22","15/Apr/2050","3.35","USD","15/Apr/2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,099.69","0.00","44,099.69","50,000.00","50,000.00","87.23","United States","-","4.62","01/Dec/2031","2.80","USD","29/Nov/2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,137.37","0.00","44,137.37","45,000.00","45,000.00","96.52","United States","-","4.06","15/Jun/2031","4.80","USD","09/Jun/2026"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","44,141.78","0.00","44,141.78","60,000.00","60,000.00","73.51","United States","-","12.82","01/Apr/2049","4.13","USD","27/Mar/2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","44,184.37","0.00","44,184.37","55,000.00","55,000.00","78.92","United States","-","11.01","15/Dec/2044","4.60","USD","24/Aug/2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","44,201.71","0.00","44,201.71","50,000.00","50,000.00","86.04","United States","-","12.24","01/Nov/2052","5.50","USD","20/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44,244.47","0.00","44,244.47","62,000.00","62,000.00","70.17","United States","-","12.22","15/Jun/2047","3.88","USD","08/Jun/2017"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,261.71","0.00","44,261.71","45,000.00","45,000.00","97.62","United States","-","1.23","15/Jan/2028","3.30","USD","08/Jan/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,268.86","0.00","44,268.86","45,000.00","45,000.00","98.03","United States","-","6.48","15/Mar/2035","5.95","USD","19/Feb/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,293.72","0.00","44,293.72","50,000.00","50,000.00","88.41","United States","-","4.86","15/Mar/2032","3.10","USD","11/Mar/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,313.14","0.00","44,313.14","45,000.00","45,000.00","98.19","United States","-","3.09","15/Mar/2030","4.85","USD","06/Jan/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","44,315.40","0.00","44,315.40","70,000.00","70,000.00","63.25","United States","-","13.85","30/Mar/2052","3.55","USD","16/Mar/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,316.44","0.00","44,316.44","45,000.00","45,000.00","97.03","United States","-","1.95","15/Nov/2028","3.70","USD","24/Jan/2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","44,385.21","0.00","44,385.21","55,000.00","55,000.00","80.43","United States","-","10.64","15/Mar/2043","4.60","USD","22/Feb/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44,438.97","0.00","44,438.97","48,000.00","48,000.00","92.30","Canada","-","7.00","15/Sept/2035","4.80","USD","11/Sept/2015"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44,507.06","0.00","44,507.06","75,000.00","75,000.00","58.21","United States","-","14.32","15/Nov/2051","2.90","USD","10/Nov/2021"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","44,512.96","0.00","44,512.96","50,000.00","50,000.00","88.87","United States","-","3.65","15/Sept/2030","2.70","USD","28/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,524.23","0.00","44,524.23","50,000.00","50,000.00","88.36","United States","-","13.97","22/Feb/2064","5.65","USD","22/Feb/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","44,543.88","0.00","44,543.88","65,000.00","65,000.00","68.31","United States","-","12.61","15/Sept/2047","3.70","USD","18/Sept/2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,157.95","0.00","44,157.95","45,000.00","45,000.00","98.08","United States","-","1.43","01/Apr/2028","3.50","USD","25/Apr/2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,562.20","0.00","43,562.20","40,000.00","40,000.00","107.22","United States","-","3.61","15/Jan/2031","7.50","USD","27/Jun/2001"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,605.34","0.00","43,605.34","50,000.00","50,000.00","86.89","United States","-","12.85","15/Mar/2054","5.50","USD","04/Mar/2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,645.47","0.00","43,645.47","45,000.00","45,000.00","95.45","United States","-","2.36","01/May/2029","3.57","USD","26/Apr/2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43,688.96","0.00","43,688.96","45,000.00","45,000.00","94.86","United States","-","4.09","15/Aug/2031","5.65","USD","14/May/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43,738.76","0.00","43,738.76","91,000.00","91,000.00","47.69","United States","-","15.42","01/Aug/2050","2.05","USD","06/Aug/2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","43,765.26","0.00","43,765.26","68,000.00","68,000.00","62.92","United States","-","13.25","01/Nov/2049","3.35","USD","07/Oct/2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43,847.13","0.00","43,847.13","55,000.00","55,000.00","79.29","United States","-","11.08","01/Mar/2044","4.40","USD","07/Mar/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","43,891.65","0.00","43,891.65","55,000.00","55,000.00","78.88","United States","-","14.47","01/Aug/2118","5.10","USD","02/Aug/2018"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","43,912.80","0.00","43,912.80","45,000.00","45,000.00","97.31","Canada","-","4.37","30/Mar/2057","6.63","USD","21/Sept/2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","42,778.85","0.00","42,778.85","43,000.00","43,000.00","97.09","United States","-","9.40","15/Nov/2041","6.13","USD","13/Jul/2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","42,855.82","0.00","42,855.82","55,000.00","55,000.00","76.88","United States","-","6.17","15/Nov/2033","2.65","USD","07/Oct/2021"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","42,886.67","0.00","42,886.67","45,000.00","45,000.00","94.62","United States","-","5.30","15/Feb/2033","4.80","USD","13/Feb/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42,891.02","0.00","42,891.02","45,000.00","45,000.00","92.96","United States","-","6.28","15/Oct/2034","4.95","USD","09/Oct/2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","42,904.77","0.00","42,904.77","55,000.00","55,000.00","77.76","United States","-","11.38","15/Sept/2044","4.30","USD","07/Aug/2014"
"EQT","EQT CORP","Industrial","Fixed Income","43,001.78","0.00","43,001.78","40,000.00","40,000.00","104.90","United States","-","2.85","01/Jun/2030","7.50","USD","08/Sept/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,046.39","0.00","43,046.39","45,000.00","45,000.00","93.96","United States","-","6.91","15/Dec/2035","5.50","USD","04/Dec/2025"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,095.86","0.00","43,095.86","55,000.00","55,000.00","78.25","United States","-","5.87","15/Mar/2033","1.90","USD","14/Dec/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,126.51","0.00","43,126.51","50,000.00","50,000.00","86.03","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","43,138.29","0.00","43,138.29","50,000.00","50,000.00","86.21","United States","-","10.80","01/Oct/2043","4.88","USD","24/Sept/2013"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43,158.08","0.00","43,158.08","45,000.00","45,000.00","94.81","Korea (South)","-","5.99","11/Jan/2034","4.63","USD","11/Jan/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","43,176.85","0.00","43,176.85","65,000.00","65,000.00","65.72","United States","-","12.78","15/Jul/2046","3.15","USD","13/Oct/2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","43,250.16","0.00","43,250.16","50,000.00","50,000.00","84.99","United States","-","13.99","25/Jun/2064","5.40","USD","25/Jun/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,323.11","0.00","43,323.11","45,000.00","45,000.00","94.41","United States","-","7.24","01/Jun/2036","5.25","USD","28/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,332.12","0.00","43,332.12","45,000.00","45,000.00","96.24","United States","-","2.32","01/Apr/2029","3.90","USD","31/Mar/2022"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","42,857.11","0.00","42,857.11","47,584.00","47,584.00","90.01","United States","-","5.87","01/Jun/2047","4.00","USD","01/May/2017"
"HPQ","HP INC","Industrial","Fixed Income","42,293.85","0.00","42,293.85","45,000.00","45,000.00","91.99","United States","-","4.70","15/Apr/2032","4.20","USD","31/Mar/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42,318.72","0.00","42,318.72","50,000.00","50,000.00","83.48","United States","-","12.75","15/Jan/2053","5.15","USD","11/Jan/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,373.62","0.00","42,373.62","50,000.00","50,000.00","84.64","United States","-","4.58","16/Sept/2031","2.00","USD","16/Sept/2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,405.13","0.00","42,405.13","45,000.00","45,000.00","93.74","United States","-","6.30","01/Sept/2034","5.13","USD","15/Aug/2024"
"OC","OWENS CORNING","Industrial","Fixed Income","42,408.46","0.00","42,408.46","45,000.00","45,000.00","93.75","United States","-","3.06","15/Feb/2030","3.50","USD","09/Aug/2024"
"NXPI","NXP BV","Industrial","Fixed Income","42,417.09","0.00","42,417.09","70,000.00","70,000.00","59.46","United States","-","13.80","30/Nov/2051","3.25","USD","16/May/2022"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,425.73","0.00","42,425.73","40,000.00","40,000.00","103.15","United States","-","1.43","25/May/2028","8.00","USD","06/Oct/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,448.57","0.00","42,448.57","40,000.00","40,000.00","103.82","United States","-","7.72","01/Dec/2037","6.63","USD","03/Dec/2007"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42,486.57","0.00","42,486.57","50,000.00","50,000.00","84.70","United States","-","4.50","15/Aug/2031","1.95","USD","23/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","42,518.75","0.00","42,518.75","45,000.00","45,000.00","92.94","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","42,699.85","0.00","42,699.85","70,000.00","70,000.00","60.24","United States","-","13.60","15/Jul/2051","3.38","USD","08/Jul/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,706.00","0.00","42,706.00","45,000.00","45,000.00","94.66","United States","-","3.96","15/Mar/2031","4.20","USD","17/Nov/2025"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","42,531.42","0.00","42,531.42","46,408.00","46,408.00","91.58","United States","-","5.59","01/Feb/2048","4.50","USD","01/Feb/2018"
"RVTY","REVVITY INC","Industrial","Fixed Income","41,561.92","0.00","41,561.92","65,000.00","65,000.00","63.73","United States","-","13.45","15/Mar/2051","3.63","USD","08/Mar/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","41,616.71","0.00","41,616.71","55,000.00","55,000.00","75.40","United States","-","12.22","15/Mar/2049","4.60","USD","13/Mar/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","41,653.33","0.00","41,653.33","70,000.00","70,000.00","58.77","United States","-","13.60","15/Jan/2051","3.25","USD","15/Jun/2020"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","41,707.15","0.00","41,707.15","45,000.00","45,000.00","91.58","United States","-","12.77","30/Jul/2056","6.00","USD","19/Mar/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","41,765.98","0.00","41,765.98","55,000.00","55,000.00","75.68","United States","-","12.10","15/Mar/2048","4.50","USD","08/Mar/2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,816.58","0.00","41,816.58","45,000.00","45,000.00","91.94","United Kingdom","-","2.88","07/Nov/2029","2.38","USD","07/Nov/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","41,819.11","0.00","41,819.11","40,000.00","40,000.00","104.15","United States","-","4.53","15/Mar/2032","6.75","USD","21/Mar/2003"
"D","DOMINION ENERGY INC","Utility","Fixed Income","41,964.57","0.00","41,964.57","45,000.00","45,000.00","92.64","United States","-","5.01","15/Aug/2032","4.35","USD","19/Aug/2022"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","42,035.20","0.00","42,035.20","50,000.00","50,000.00","82.19","United States","-","14.74","01/Jun/2122","5.41","USD","15/Jun/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42,070.65","0.00","42,070.65","55,000.00","55,000.00","74.85","United States","-","11.34","15/May/2045","4.20","USD","13/May/2015"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,092.11","0.00","42,092.11","42,000.00","42,000.00","98.71","United States","-","1.52","01/Jun/2028","4.35","USD","01/Jun/2018"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42,153.89","0.00","42,153.89","65,000.00","65,000.00","64.44","United States","-","12.21","01/Sept/2050","4.29","USD","20/Feb/2020"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42,115.94","0.00","42,115.94","44,320.00","44,320.00","94.99","United States","-","2.17","01/Dec/2032","3.00","USD","01/May/2018"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41,104.41","0.00","41,104.41","47,073.00","47,073.00","87.27","United States","-","6.81","01/Mar/2046","3.50","USD","01/Mar/2016"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,537.52","0.00","41,537.52","44,791.00","44,791.00","92.67","United States","-","6.53","20/Oct/2047","4.50","USD","01/Oct/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,005.13","0.00","41,005.13","55,000.00","55,000.00","74.03","Supranational","-","11.41","07/Aug/2042","3.20","USD","07/Aug/2012"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,431.03","0.00","41,431.03","40,000.00","40,000.00","102.60","United Kingdom","-","1.72","15/Aug/2028","6.88","USD","28/Jul/1998"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","41,467.23","0.00","41,467.23","55,000.00","55,000.00","74.21","United States","-","13.83","01/Jul/2057","4.50","USD","20/Apr/2017"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","41,496.85","0.00","41,496.85","70,000.00","70,000.00","57.95","United States","-","13.49","01/May/2050","3.10","USD","25/Aug/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","41,525.60","0.00","41,525.60","50,000.00","50,000.00","82.97","United States","-","11.36","30/Mar/2045","4.70","USD","10/Mar/2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","41,216.44","0.00","41,216.44","45,000.00","45,000.00","91.51","United States","-","9.36","01/Oct/2045","5.56","USD","23/Oct/2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41,286.60","0.00","41,286.60","44,956.00","44,956.00","91.78","United States","-","5.51","01/Jun/2047","4.50","USD","01/Jun/2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40,379.71","0.00","40,379.71","55,000.00","55,000.00","72.70","United States","-","12.32","01/Aug/2047","4.00","USD","03/Aug/2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40,544.53","0.00","40,544.53","50,000.00","50,000.00","81.03","United States","-","10.35","01/Apr/2042","4.50","USD","13/Jan/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,688.70","0.00","40,688.70","40,000.00","40,000.00","99.36","United States","-","2.71","11/Oct/2029","4.85","USD","11/Oct/2022"
"LKQ","LKQ CORP","Industrial","Fixed Income","40,815.69","0.00","40,815.69","40,000.00","40,000.00","100.27","United States","-","1.54","15/Jun/2028","5.75","USD","20/Oct/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","40,819.27","0.00","40,819.27","55,000.00","55,000.00","72.83","United States","-","12.01","01/Dec/2046","4.00","USD","17/May/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","40,903.49","0.00","40,903.49","50,000.00","50,000.00","81.44","Indonesia","-","13.02","10/Sept/2054","5.15","USD","10/Sept/2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","40,906.47","0.00","40,906.47","45,000.00","45,000.00","89.84","United States","-","12.56","01/Feb/2055","5.90","USD","13/May/2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","40,919.85","0.00","40,919.85","42,009.00","42,009.00","96.64","United States","-","1.52","07/Jan/2030","3.10","USD","13/Jun/2016"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40,067.98","0.00","40,067.98","42,665.00","42,665.00","93.88","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,783.34","0.00","39,783.34","40,000.00","40,000.00","98.38","United States","-","1.13","15/Dec/2027","3.50","USD","20/Dec/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,790.59","0.00","39,790.59","40,000.00","40,000.00","97.74","Canada","-","2.37","12/May/2029","4.35","USD","12/May/2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39,794.63","0.00","39,794.63","40,000.00","40,000.00","99.41","United States","-","2.69","01/Oct/2029","5.75","USD","02/Oct/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,877.50","0.00","39,877.50","43,000.00","43,000.00","90.42","United States","-","9.53","15/Oct/2040","4.88","USD","10/Nov/2010"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","39,992.44","0.00","39,992.44","40,000.00","40,000.00","99.71","Canada","-","1.83","15/Sept/2028","5.10","USD","17/Sept/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40,009.18","0.00","40,009.18","55,000.00","55,000.00","70.70","United States","-","12.75","15/Apr/2052","4.30","USD","07/Apr/2022"
"SRE","SEMPRA","Utility","Fixed Income","40,077.82","0.00","40,077.82","40,000.00","40,000.00","100.10","United States","-","2.47","01/Oct/2054","6.88","USD","14/Mar/2024"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40,109.22","0.00","40,109.22","40,000.00","40,000.00","98.92","United States","-","7.99","15/Jan/2038","6.00","USD","10/Jan/2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40,189.42","0.00","40,189.42","40,000.00","40,000.00","98.79","United States","-","1.50","15/May/2028","4.30","USD","22/Jan/2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","40,207.64","0.00","40,207.64","50,000.00","50,000.00","78.27","United States","-","10.91","01/May/2046","4.97","USD","25/Apr/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","40,227.41","0.00","40,227.41","50,000.00","50,000.00","80.02","United States","-","11.01","01/Mar/2044","4.50","USD","31/Oct/2013"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","40,237.52","0.00","40,237.52","75,000.00","75,000.00","53.62","United States","-","15.10","01/Apr/2051","2.50","USD","27/Jan/2021"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,256.17","0.00","40,256.17","45,000.00","45,000.00","89.30","United States","-","3.22","11/Mar/2030","2.25","USD","09/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","40,305.96","0.00","40,305.96","40,000.00","40,000.00","100.69","United States","-","1.39","01/Apr/2028","5.70","USD","04/Oct/2022"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","40,315.97","0.00","40,315.97","42,000.00","42,000.00","95.73","United States","-","2.26","15/Mar/2029","4.40","USD","07/Mar/2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","39,990.62","0.00","39,990.62","50,000.00","50,000.00","78.80","United States","-","12.47","01/Jan/2049","4.47","USD","12/Dec/2018"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40,198.78","0.00","40,198.78","42,357.00","42,357.00","94.86","United States","-","2.18","01/Mar/2032","3.00","USD","01/Feb/2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","39,826.23","0.00","39,826.23","41,000.00","41,000.00","96.94","United States","-","4.01","15/Oct/2026","5.00","USD","01/Oct/2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39,419.40","0.00","39,419.40","40,710.00","40,710.00","96.79","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39,205.70","0.00","39,205.70","40,000.00","40,000.00","97.93","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,213.34","0.00","39,213.34","45,000.00","45,000.00","86.86","China","-","4.48","23/Aug/2031","2.38","USD","23/Aug/2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,247.61","0.00","39,247.61","40,000.00","40,000.00","97.90","United States","-","1.37","15/Mar/2028","3.70","USD","28/Nov/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,261.39","0.00","39,261.39","40,000.00","40,000.00","95.90","United States","-","6.54","07/May/2035","5.45","USD","07/May/2025"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,300.32","0.00","39,300.32","40,000.00","40,000.00","97.84","United States","-","5.61","15/Sept/2033","5.65","USD","10/Sept/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,323.46","0.00","39,323.46","40,000.00","40,000.00","98.06","United States","-","1.83","15/Sept/2028","4.25","USD","12/Aug/2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","39,338.25","0.00","39,338.25","40,000.00","40,000.00","96.59","United States","-","5.72","07/Dec/2033","5.30","USD","07/Dec/2023"
"WMT","WALMART INC","Industrial","Fixed Income","39,350.24","0.00","39,350.24","65,000.00","65,000.00","60.44","United States","-","14.09","24/Sept/2049","2.95","USD","24/Sept/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,357.36","0.00","39,357.36","40,000.00","40,000.00","97.84","United States","-","1.28","07/Feb/2028","3.40","USD","07/Feb/2018"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","39,373.73","0.00","39,373.73","55,000.00","55,000.00","70.02","United States","-","12.76","01/May/2048","3.65","USD","11/Apr/2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39,376.94","0.00","39,376.94","60,000.00","60,000.00","64.98","United States","-","11.60","01/Feb/2045","3.60","USD","16/Jan/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,380.40","0.00","39,380.40","40,000.00","40,000.00","98.16","United States","-","4.59","15/Feb/2032","5.25","USD","16/Sept/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","39,451.46","0.00","39,451.46","65,000.00","65,000.00","60.38","United States","-","13.80","02/Sept/2051","3.35","USD","26/Jul/2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,490.11","0.00","39,490.11","40,000.00","40,000.00","96.36","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,679.95","0.00","39,679.95","40,000.00","40,000.00","98.72","United States","-","2.65","01/Sept/2029","4.95","USD","01/Aug/2024"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,751.57","0.00","39,751.57","40,000.00","40,000.00","99.01","United States","-","2.68","15/Sept/2029","5.05","USD","10/Sept/2026"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38,683.69","0.00","38,683.69","39,692.00","39,692.00","97.42","United States","-","3.88","01/Jun/2030","3.00","USD","01/Jun/2016"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","38,665.17","0.00","38,665.17","40,000.00","40,000.00","96.13","United States","-","6.89","01/Sept/2035","5.50","USD","22/Aug/2005"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","38,703.98","0.00","38,703.98","55,000.00","55,000.00","69.83","United States","-","12.40","15/Aug/2047","3.85","USD","11/Aug/2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,747.82","0.00","38,747.82","40,000.00","40,000.00","96.56","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","38,766.14","0.00","38,766.14","40,000.00","40,000.00","95.73","United States","-","5.84","15/Jan/2034","5.25","USD","18/Jan/2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","38,776.55","0.00","38,776.55","70,000.00","70,000.00","55.36","United States","-","14.30","01/Apr/2050","2.75","USD","12/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","38,789.67","0.00","38,789.67","45,000.00","45,000.00","85.65","United States","-","4.80","13/Jan/2032","2.40","USD","13/Jan/2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,937.23","0.00","38,937.23","55,000.00","55,000.00","69.41","United States","-","12.54","01/Jun/2049","4.00","USD","22/May/2019"
"HEI","HEICO CORP","Industrial","Fixed Income","39,056.41","0.00","39,056.41","40,000.00","40,000.00","96.68","United States","-","5.52","01/Aug/2033","5.35","USD","27/Jul/2023"
"KR","KROGER CO","Industrial","Fixed Income","39,073.37","0.00","39,073.37","45,000.00","45,000.00","85.90","United States","-","10.41","01/Aug/2043","5.15","USD","25/Jul/2013"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39,098.10","0.00","39,098.10","40,000.00","40,000.00","96.82","United States","-","6.45","15/Aug/2055","6.50","USD","06/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39,146.82","0.00","39,146.82","40,000.00","40,000.00","96.06","United States","-","8.90","01/Jun/2039","5.20","USD","18/May/2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,149.79","0.00","39,149.79","40,000.00","40,000.00","97.52","United States","-","1.79","01/Sept/2028","3.65","USD","07/Sept/2018"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39,151.52","0.00","39,151.52","40,000.00","40,000.00","97.59","Canada","-","7.24","30/Mar/2057","6.88","USD","21/Sept/2026"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","38,990.66","0.00","38,990.66","55,000.00","55,000.00","69.85","United States","-","10.70","01/Jun/2042","2.99","USD","23/Jun/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","38,029.20","0.00","38,029.20","40,000.00","40,000.00","93.27","United States","-","9.75","08/Dec/2041","5.50","USD","08/Dec/2011"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","38,054.17","0.00","38,054.17","75,000.00","75,000.00","50.34","United States","-","16.10","15/Aug/2061","2.80","USD","17/Aug/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","38,089.18","0.00","38,089.18","35,000.00","35,000.00","105.73","United States","-","4.13","01/Nov/2031","7.20","USD","05/Nov/2001"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,123.16","0.00","38,123.16","40,000.00","40,000.00","95.05","United States","-","3.95","15/Mar/2031","4.35","USD","22/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,176.13","0.00","38,176.13","45,000.00","45,000.00","84.19","United States","-","4.29","15/May/2031","1.65","USD","03/Mar/2021"
"INGR","INGREDION INC","Industrial","Fixed Income","38,211.42","0.00","38,211.42","55,000.00","55,000.00","68.12","United States","-","12.88","01/Jun/2050","3.90","USD","13/May/2020"
"LIN","LINDE INC","Industrial","Fixed Income","38,218.29","0.00","38,218.29","80,000.00","80,000.00","47.46","United States","-","15.57","10/Aug/2050","2.00","USD","10/Aug/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,218.69","0.00","38,218.69","45,000.00","45,000.00","84.73","United States","-","4.53","02/Sept/2031","2.15","USD","26/Jul/2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,294.03","0.00","38,294.03","40,000.00","40,000.00","95.66","United States","-","5.38","01/Apr/2033","5.20","USD","27/Mar/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,361.56","0.00","38,361.56","45,000.00","45,000.00","84.88","United States","-","4.02","15/Jan/2031","1.63","USD","07/Jan/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","38,420.95","0.00","38,420.95","65,000.00","65,000.00","58.93","United States","-","13.84","15/Sept/2049","3.00","USD","10/Sept/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","38,493.66","0.00","38,493.66","50,000.00","50,000.00","76.82","United States","-","10.01","19/Mar/2040","3.50","USD","19/Mar/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","38,549.51","0.00","38,549.51","40,000.00","40,000.00","95.47","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","38,561.84","0.00","38,561.84","40,000.00","40,000.00","96.28","United States","-","3.96","26/Mar/2031","4.60","USD","26/Mar/2026"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,080.28","0.00","38,080.28","43,596.00","43,596.00","87.30","United States","-","5.85","01/Apr/2048","3.50","USD","01/Mar/2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,686.07","0.00","37,686.07","40,094.00","40,094.00","93.96","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37,704.36","0.00","37,704.36","41,116.00","41,116.00","91.65","United States","-","6.59","01/Aug/2042","4.00","USD","01/Jul/2012"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","37,393.05","0.00","37,393.05","60,000.00","60,000.00","62.13","United States","-","13.75","15/Mar/2050","3.25","USD","26/Nov/2019"
"NOVANT","Novant Health","Industrial","Fixed Income","37,456.11","0.00","37,456.11","65,000.00","65,000.00","56.20","United States","-","15.02","01/Nov/2061","3.32","USD","15/Apr/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,544.76","0.00","37,544.76","40,000.00","40,000.00","93.16","United States","-","6.92","15/Aug/2035","4.95","USD","07/Aug/2025"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","37,547.35","0.00","37,547.35","65,000.00","65,000.00","57.49","United States","-","14.28","01/Sept/2050","2.88","USD","26/Aug/2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","37,558.40","0.00","37,558.40","45,000.00","45,000.00","83.39","United States","-","13.00","01/Apr/2053","5.12","USD","12/Apr/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,626.11","0.00","37,626.11","40,000.00","40,000.00","92.94","United States","-","2.88","15/Nov/2029","2.88","USD","06/Oct/2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","37,701.35","0.00","37,701.35","70,000.00","70,000.00","53.60","United States","-","14.46","01/Sept/2050","2.65","USD","24/Aug/2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37,721.70","0.00","37,721.70","55,000.00","55,000.00","67.82","United States","-","11.13","01/Jan/2042","2.91","USD","04/Nov/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","37,760.32","0.00","37,760.32","40,000.00","40,000.00","93.31","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,765.77","0.00","37,765.77","50,000.00","50,000.00","74.53","United States","-","10.93","01/Jan/2043","3.80","USD","11/Jan/2013"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","37,780.05","0.00","37,780.05","40,000.00","40,000.00","90.85","United States","-","12.28","15/May/2056","6.05","USD","02/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,833.99","0.00","37,833.99","40,000.00","40,000.00","92.58","Japan","-","4.65","19/Apr/2033","4.32","USD","19/Apr/2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","37,867.39","0.00","37,867.39","50,000.00","50,000.00","75.67","Canada","-","12.19","01/Apr/2048","4.46","USD","29/Mar/2018"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","37,876.81","0.00","37,876.81","50,000.00","50,000.00","74.48","United States","-","9.81","15/Nov/2039","3.25","USD","07/Nov/2019"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","37,905.58","0.00","37,905.58","55,000.00","55,000.00","68.06","United States","-","13.69","15/Jul/2052","3.80","USD","30/Mar/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","37,948.38","0.00","37,948.38","40,000.00","40,000.00","94.50","United States","-","1.70","14/Jul/2028","1.65","USD","26/Apr/2021"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37,460.66","0.00","37,460.66","39,075.00","39,075.00","95.83","United States","-","1.90","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37,771.40","0.00","37,771.40","41,939.00","41,939.00","90.01","United States","-","5.89","01/Apr/2047","4.00","USD","01/Mar/2017"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","36,981.28","0.00","36,981.28","35,000.00","35,000.00","103.88","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","37,008.82","0.00","37,008.82","50,000.00","50,000.00","73.98","United States","-","9.12","01/Apr/2045","2.76","USD","18/Mar/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,011.57","0.00","37,011.57","40,000.00","40,000.00","91.98","United States","-","9.66","01/Sept/2041","5.63","USD","17/Aug/2011"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","37,037.30","0.00","37,037.30","35,000.00","35,000.00","105.44","United States","-","5.23","15/Mar/2033","6.55","USD","22/Nov/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","37,204.49","0.00","37,204.49","45,000.00","45,000.00","82.61","United States","-","13.33","01/Oct/2054","5.05","USD","13/Sept/2024"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37,210.98","0.00","37,210.98","45,000.00","45,000.00","80.42","United States","-","13.66","01/Nov/2064","5.27","USD","15/Oct/2014"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","37,241.97","0.00","37,241.97","55,000.00","55,000.00","66.84","United States","-","10.62","28/Jul/2045","4.63","USD","28/Jul/2015"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","37,268.63","0.00","37,268.63","35,000.00","35,000.00","103.42","United States","-","4.83","15/Oct/2032","6.45","USD","08/Oct/2002"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","36,993.14","0.00","36,993.14","42,703.00","42,703.00","86.59","United States","-","5.24","01/Aug/2043","3.00","USD","01/Jul/2013"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36,263.81","0.00","36,263.81","50,000.00","50,000.00","72.16","United States","-","12.69","04/Mar/2049","4.10","USD","04/Mar/2019"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","36,312.72","0.00","36,312.72","73,000.00","73,000.00","49.39","United Kingdom","-","15.38","06/Aug/2050","2.13","USD","06/Aug/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","36,562.60","0.00","36,562.60","65,000.00","65,000.00","56.08","United States","-","14.50","15/Sept/2051","2.88","USD","19/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,573.66","0.00","36,573.66","45,000.00","45,000.00","79.61","United States","-","11.15","26/May/2045","4.60","USD","26/May/2015"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","36,613.81","0.00","36,613.81","59,000.00","59,000.00","61.22","United States","-","13.62","01/Jan/2050","3.18","USD","14/May/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","35,605.89","0.00","35,605.89","56,000.00","56,000.00","63.11","United States","-","13.69","15/Aug/2050","3.36","USD","29/Oct/2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,608.32","0.00","35,608.32","35,000.00","35,000.00","99.36","United States","-","2.31","17/May/2029","6.15","USD","18/Feb/2025"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,628.31","0.00","35,628.31","35,000.00","35,000.00","101.78","Bermuda","-","2.24","05/Apr/2029","7.00","USD","05/Apr/2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35,660.35","0.00","35,660.35","40,000.00","40,000.00","88.53","United States","-","4.63","15/Feb/2032","4.38","USD","24/Oct/2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","35,823.63","0.00","35,823.63","35,000.00","35,000.00","101.99","United States","-","7.60","15/Mar/2037","6.27","USD","18/Sept/2006"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,825.54","0.00","35,825.54","35,000.00","35,000.00","99.72","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35,846.92","0.00","35,846.92","35,000.00","35,000.00","100.62","United States","-","1.09","15/Dec/2027","5.85","USD","05/Dec/2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","35,969.40","0.00","35,969.40","40,000.00","40,000.00","89.59","United States","-","13.02","15/Mar/2056","5.75","USD","06/Apr/2026"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","35,846.39","0.00","35,846.39","37,679.00","37,679.00","95.07","United States","-","5.23","01/Mar/2048","5.00","USD","01/Mar/2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35,025.50","0.00","35,025.50","37,943.00","37,943.00","92.25","United States","-","6.63","01/May/2047","4.50","USD","01/May/2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,050.84","0.00","35,050.84","35,000.00","35,000.00","98.98","Korea (South)","-","2.52","03/Jul/2029","4.50","USD","03/Jul/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,133.59","0.00","35,133.59","35,000.00","35,000.00","99.60","United States","-","1.26","07/Feb/2028","4.75","USD","07/Feb/2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","35,143.49","0.00","35,143.49","35,000.00","35,000.00","97.53","Canada","-","3.98","17/Oct/2056","6.13","USD","17/Apr/2026"
"MAT","MATTEL INC","Industrial","Fixed Income","35,363.95","0.00","35,363.95","40,000.00","40,000.00","86.06","United States","-","9.41","01/Nov/2041","5.45","USD","08/Nov/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,455.06","0.00","35,455.06","35,000.00","35,000.00","98.79","United States","-","13.44","15/Nov/2063","6.40","USD","13/Nov/2023"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","35,505.29","0.00","35,505.29","35,000.00","35,000.00","100.33","Israel","-","6.97","01/Feb/2036","6.15","USD","31/Jan/2006"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,510.48","0.00","35,510.48","35,000.00","35,000.00","99.53","United States","-","2.35","17/May/2029","5.00","USD","17/May/2024"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,806.54","0.00","34,806.54","35,584.00","35,584.00","97.77","United States","-","3.88","01/May/2029","3.00","USD","01/May/2014"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,854.49","0.00","34,854.49","39,270.00","39,270.00","88.71","United States","-","7.45","20/Dec/2044","3.50","USD","01/Dec/2014"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,399.09","0.00","34,399.09","35,000.00","35,000.00","97.60","United States","-","2.99","27/Feb/2030","6.34","USD","27/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,430.67","0.00","34,430.67","35,000.00","35,000.00","96.10","United States","-","3.92","30/Apr/2031","5.00","USD","22/Apr/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","34,460.27","0.00","34,460.27","45,000.00","45,000.00","74.86","United States","-","12.14","15/Nov/2048","4.40","USD","05/Nov/2018"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,492.66","0.00","34,492.66","35,000.00","35,000.00","97.07","United States","-","3.27","01/Jun/2030","4.27","USD","29/Jul/2025"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,593.60","0.00","34,593.60","35,000.00","35,000.00","98.22","United States","-","2.60","15/Aug/2029","4.95","USD","21/Aug/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","34,609.36","0.00","34,609.36","40,000.00","40,000.00","84.17","United States","-","11.05","15/Oct/2045","4.95","USD","22/Nov/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,618.06","0.00","34,618.06","35,000.00","35,000.00","98.39","United States","-","3.82","01/Mar/2031","5.30","USD","01/Mar/2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,658.53","0.00","34,658.53","35,000.00","35,000.00","98.04","United States","-","2.13","31/Jan/2029","5.38","USD","30/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34,667.71","0.00","34,667.71","45,000.00","45,000.00","76.55","United States","-","11.57","25/Aug/2045","4.30","USD","25/Aug/2015"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","34,672.30","0.00","34,672.30","45,000.00","45,000.00","76.26","United States","-","11.25","01/Feb/2045","4.38","USD","14/Jan/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,679.86","0.00","34,679.86","35,000.00","35,000.00","98.27","United States","-","3.00","07/Feb/2030","4.95","USD","07/Feb/2025"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","34,680.87","0.00","34,680.87","55,000.00","55,000.00","61.79","Canada","-","12.26","15/Jun/2051","4.10","USD","07/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,692.04","0.00","34,692.04","60,000.00","60,000.00","56.47","United States","-","12.23","01/Jun/2052","3.90","USD","04/Mar/2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,732.44","0.00","34,732.44","35,000.00","35,000.00","99.19","United States","-","1.41","03/Apr/2028","4.90","USD","03/Apr/2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","34,737.48","0.00","34,737.48","55,000.00","55,000.00","62.01","United States","-","13.80","01/Jun/2051","3.30","USD","20/May/2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34,741.79","0.00","34,741.79","40,000.00","40,000.00","86.16","United States","-","3.84","15/Nov/2030","1.78","USD","21/Jan/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,767.27","0.00","34,767.27","35,000.00","35,000.00","98.11","United States","-","1.06","15/Nov/2027","3.13","USD","16/Nov/2017"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","34,783.93","0.00","34,783.93","45,000.00","45,000.00","76.42","United States","-","10.93","15/Jan/2043","3.90","USD","20/Dec/2012"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","34,784.07","0.00","34,784.07","35,000.00","35,000.00","99.10","United States","-","4.29","01/Oct/2031","5.35","USD","17/Sept/2026"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","34,784.20","0.00","34,784.20","30,000.00","30,000.00","113.15","United States","-","8.19","30/Nov/2039","8.00","USD","23/Nov/2009"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,819.07","0.00","34,819.07","35,000.00","35,000.00","97.68","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34,841.19","0.00","34,841.19","35,000.00","35,000.00","98.05","United States","-","1.96","01/Dec/2028","4.30","USD","30/Nov/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34,847.89","0.00","34,847.89","45,000.00","45,000.00","75.89","United States","-","10.91","15/May/2043","3.95","USD","17/May/2013"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34,848.68","0.00","34,848.68","35,000.00","35,000.00","98.07","United States","-","2.86","15/Dec/2029","4.85","USD","19/Dec/2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,893.45","0.00","34,893.45","35,000.00","35,000.00","98.04","Chile","-","1.02","02/Nov/2027","3.88","USD","11/Jun/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","34,915.84","0.00","34,915.84","35,000.00","35,000.00","98.24","Supranational","-","1.49","05/May/2028","3.63","USD","06/May/2025"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33,937.19","0.00","33,937.19","35,341.00","35,341.00","95.96","United States","-","6.10","20/May/2048","5.00","USD","01/May/2018"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,347.05","0.00","34,347.05","35,522.00","35,522.00","96.62","United States","-","3.46","01/Aug/2039","5.00","USD","01/Aug/2012"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34,353.11","0.00","34,353.11","40,090.00","40,090.00","85.64","United States","-","6.81","01/Feb/2048","3.50","USD","01/Jan/2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,806.10","0.00","33,806.10","35,000.00","35,000.00","96.13","United States","-","12.68","15/Sept/2056","6.40","USD","10/Sept/2026"
"COR","CENCORA INC","Industrial","Fixed Income","33,838.66","0.00","33,838.66","35,000.00","35,000.00","95.02","United States","-","3.64","15/Nov/2030","4.25","USD","13/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,868.87","0.00","33,868.87","35,000.00","35,000.00","96.37","United States","-","1.31","16/Feb/2028","2.90","USD","16/Feb/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,875.15","0.00","33,875.15","45,000.00","45,000.00","73.91","United States","-","11.12","15/Nov/2042","3.50","USD","07/Nov/2012"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","33,902.62","0.00","33,902.62","32,000.00","32,000.00","103.30","Canada","-","8.47","15/Nov/2039","6.75","USD","30/Jun/2010"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,088.61","0.00","34,088.61","35,000.00","35,000.00","95.00","United States","-","5.30","30/Apr/2033","5.25","USD","22/Apr/2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34,175.99","0.00","34,175.99","35,000.00","35,000.00","95.58","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,180.67","0.00","34,180.67","35,000.00","35,000.00","96.70","United States","-","2.13","28/Jan/2029","5.10","USD","28/Jan/2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,353.77","0.00","34,353.77","35,000.00","35,000.00","96.46","United States","-","3.95","02/Jul/2031","6.50","USD","02/Jul/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,360.46","0.00","34,360.46","35,000.00","35,000.00","98.12","United States","-","1.42","01/Apr/2028","3.80","USD","22/Mar/2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,286.28","0.00","33,286.28","35,000.00","35,000.00","93.96","United States","-","6.50","15/Jan/2035","5.10","USD","15/Aug/2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","33,337.67","0.00","33,337.67","40,000.00","40,000.00","81.93","United States","-","11.31","15/Jun/2045","4.60","USD","11/Jun/2015"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,374.70","0.00","33,374.70","35,000.00","35,000.00","94.39","United States","-","5.20","01/Feb/2033","5.35","USD","26/Sept/2025"
"SR","SPIRE INC","Utility","Fixed Income","33,395.07","0.00","33,395.07","35,000.00","35,000.00","94.97","United States","-","4.29","01/Sept/2031","4.60","USD","09/Feb/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,517.34","0.00","33,517.34","35,000.00","35,000.00","94.76","United States","-","2.49","15/Jun/2029","3.25","USD","19/Jun/2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,537.49","0.00","33,537.49","35,000.00","35,000.00","95.15","United States","-","2.15","15/Jan/2029","3.00","USD","01/Sept/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33,542.11","0.00","33,542.11","35,000.00","35,000.00","95.28","United States","-","9.09","01/Mar/2040","5.69","USD","09/Feb/2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","33,762.75","0.00","33,762.75","60,000.00","60,000.00","55.60","United States","-","14.13","15/Jan/2052","3.00","USD","13/Dec/2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","32,605.84","0.00","32,605.84","60,000.00","60,000.00","53.86","United States","-","14.68","15/Aug/2061","3.38","USD","19/Aug/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,645.01","0.00","32,645.01","35,000.00","35,000.00","92.17","United States","-","2.86","01/Nov/2029","2.55","USD","04/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,680.85","0.00","32,680.85","35,000.00","35,000.00","93.00","United States","-","2.20","25/Jan/2029","1.90","USD","25/Oct/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","32,801.25","0.00","32,801.25","45,000.00","45,000.00","72.00","United States","-","12.31","15/Jul/2047","3.95","USD","22/Feb/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32,825.15","0.00","32,825.15","35,000.00","35,000.00","92.58","United States","-","6.77","15/Jul/2035","5.35","USD","27/Jun/2005"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","32,873.85","0.00","32,873.85","50,000.00","50,000.00","65.23","United States","-","12.81","15/Aug/2049","3.63","USD","16/Jan/2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","32,987.73","0.00","32,987.73","35,000.00","35,000.00","92.04","United States","-","6.88","01/Nov/2035","5.13","USD","20/Aug/2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","32,993.96","0.00","32,993.96","35,000.00","35,000.00","93.98","United States","-","6.03","15/Mar/2034","5.00","USD","10/Jan/2024"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,902.97","0.00","32,902.97","50,000.00","50,000.00","65.40","United States","-","15.47","01/Sept/2117","4.18","USD","28/Sept/2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,129.39","0.00","32,129.39","60,000.00","60,000.00","52.44","United States","-","11.83","22/Dec/2051","3.85","USD","22/Nov/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,181.62","0.00","32,181.62","55,000.00","55,000.00","57.28","United States","-","14.60","15/May/2055","3.15","USD","17/Sept/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","32,322.60","0.00","32,322.60","55,000.00","55,000.00","57.69","United States","-","13.84","01/Jun/2051","3.10","USD","03/Feb/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,466.28","0.00","32,466.28","35,000.00","35,000.00","90.89","United States","-","6.15","28/Jun/2055","6.88","USD","27/Jun/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32,534.74","0.00","32,534.74","35,000.00","35,000.00","92.87","United States","-","6.41","30/Sept/2034","4.95","USD","06/Sept/2024"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,071.08","0.00","32,071.08","34,105.00","34,105.00","93.98","United States","-","4.00","01/Jun/2038","4.00","USD","01/May/2018"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","31,529.30","0.00","31,529.30","55,000.00","55,000.00","57.29","United States","-","14.48","01/Oct/2050","2.76","USD","19/May/2020"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,548.15","0.00","31,548.15","30,000.00","30,000.00","102.30","Italy","-","1.03","15/Nov/2027","7.30","USD","12/Nov/1997"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31,590.82","0.00","31,590.82","53,000.00","53,000.00","59.31","United States","-","13.89","01/Mar/2050","3.05","USD","06/Oct/2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31,696.56","0.00","31,696.56","35,292.00","35,292.00","88.65","United States","-","3.86","01/Nov/2033","2.70","USD","13/Sept/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","31,805.93","0.00","31,805.93","35,000.00","35,000.00","88.78","United States","-","9.53","01/Nov/2040","4.88","USD","26/Oct/2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,909.50","0.00","31,909.50","45,000.00","45,000.00","69.25","United States","-","12.69","01/May/2049","3.85","USD","08/May/2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31,980.98","0.00","31,980.98","35,000.00","35,000.00","91.29","United States","-","12.79","01/Apr/2054","5.80","USD","11/Sept/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","31,659.54","0.00","31,659.54","48,000.00","48,000.00","65.91","United States","-","14.18","01/Apr/2052","3.50","USD","16/Mar/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,043.22","0.00","31,043.22","30,000.00","30,000.00","101.99","United States","-","1.21","15/Jan/2028","6.63","USD","09/Jan/1998"
"MMM","3M CO MTN","Industrial","Fixed Income","31,212.99","0.00","31,212.99","50,000.00","50,000.00","62.28","United States","-","12.79","19/Sept/2046","3.13","USD","19/Sept/2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","31,298.63","0.00","31,298.63","50,000.00","50,000.00","61.71","United States","-","13.43","01/Jul/2050","3.37","USD","02/Sept/2020"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","31,344.53","0.00","31,344.53","35,000.00","35,000.00","89.22","United States","-","12.92","15/Mar/2056","5.80","USD","03/Mar/2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","30,894.14","0.00","30,894.14","60,000.00","60,000.00","51.27","United States","-","15.25","01/Sept/2050","2.26","USD","21/Jul/2020"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","30,864.29","0.00","30,864.29","31,308.00","31,308.00","98.54","United States","-","0.40","01/Mar/2030","3.00","USD","01/Jul/2018"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,237.42","0.00","31,237.42","34,781.00","34,781.00","89.76","United States","-","5.09","01/Feb/2043","3.50","USD","01/Jan/2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","30,634.18","0.00","30,634.18","33,730.00","33,730.00","90.77","United States","-","6.59","01/Feb/2045","4.00","USD","01/Jan/2015"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","30,307.42","0.00","30,307.42","50,000.00","50,000.00","59.54","United States","-","14.01","01/Jun/2051","3.10","USD","27/May/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","30,313.43","0.00","30,313.43","40,000.00","40,000.00","75.56","United States","-","10.85","15/Sept/2042","3.90","USD","11/Sept/2012"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,477.00","0.00","30,477.00","35,000.00","35,000.00","86.34","United States","-","4.29","15/Jun/2031","2.40","USD","05/Mar/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","30,715.19","0.00","30,715.19","40,000.00","40,000.00","76.51","United States","-","11.50","15/Mar/2047","4.80","USD","16/Mar/2017"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30,141.04","0.00","30,141.04","33,377.00","33,377.00","90.25","United States","-","7.14","20/Jul/2046","4.00","USD","01/Jul/2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,603.16","0.00","29,603.16","30,000.00","30,000.00","98.25","Canada","-","1.33","24/Feb/2028","3.63","USD","25/May/2018"
"T","AT&T INC","Industrial","Fixed Income","29,686.50","0.00","29,686.50","35,000.00","35,000.00","84.52","United States","-","9.97","15/Mar/2042","5.15","USD","17/Mar/2016"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29,738.73","0.00","29,738.73","40,000.00","40,000.00","72.45","United States","-","11.86","15/Oct/2046","4.00","USD","19/Sept/2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","29,858.22","0.00","29,858.22","40,000.00","40,000.00","73.55","United States","-","12.09","01/Jul/2047","4.15","USD","21/Jun/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,877.24","0.00","29,877.24","30,000.00","30,000.00","98.14","United States","-","0.98","15/Oct/2027","3.05","USD","10/Oct/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29,894.58","0.00","29,894.58","35,000.00","35,000.00","84.83","United States","-","4.35","15/Jun/2031","1.88","USD","01/Mar/2021"
"EVRG","EVERGY INC","Utility","Fixed Income","29,899.80","0.00","29,899.80","30,000.00","30,000.00","98.92","United States","-","4.29","15/Feb/2057","6.40","USD","24/Aug/2026"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","30,030.90","0.00","30,030.90","40,000.00","40,000.00","73.51","United States","-","11.96","15/Nov/2047","4.00","USD","28/Mar/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,047.34","0.00","30,047.34","30,000.00","30,000.00","99.14","Philippines","-","1.67","17/Jul/2028","4.63","USD","17/Jan/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30,059.19","0.00","30,059.19","30,000.00","30,000.00","98.31","United States","-","1.89","07/Nov/2028","4.55","USD","07/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,088.55","0.00","30,088.55","30,000.00","30,000.00","98.21","United States","-","8.55","01/Jun/2039","6.00","USD","14/May/2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,131.75","0.00","30,131.75","30,000.00","30,000.00","98.46","United States","-","7.46","01/Dec/2036","5.70","USD","07/Nov/2006"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,137.39","0.00","30,137.39","30,000.00","30,000.00","98.44","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","30,153.33","0.00","30,153.33","45,000.00","45,000.00","66.53","United States","-","12.57","15/Aug/2046","3.38","USD","09/Aug/2016"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29,911.72","0.00","29,911.72","30,000.00","30,000.00","98.15","United States","-","2.89","01/Jan/2031","5.88","USD","25/Mar/2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","29,790.44","0.00","29,790.44","33,847.00","33,847.00","87.97","United States","-","5.70","01/Dec/2045","3.50","USD","01/Dec/2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","29,043.38","0.00","29,043.38","30,000.00","30,000.00","95.02","Germany","-","3.60","08/Oct/2030","3.63","USD","08/Oct/2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,083.42","0.00","29,083.42","45,000.00","45,000.00","64.22","United States","-","10.91","15/Aug/2041","2.88","USD","19/Aug/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,119.60","0.00","29,119.60","30,000.00","30,000.00","96.01","United States","-","12.99","15/Aug/2056","6.10","USD","04/Aug/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,153.30","0.00","29,153.30","30,000.00","30,000.00","95.76","United States","-","2.42","01/Jun/2029","4.09","USD","10/Jul/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,231.73","0.00","29,231.73","60,000.00","60,000.00","47.71","United States","-","15.08","15/Oct/2050","2.13","USD","20/Aug/2020"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29,278.60","0.00","29,278.60","35,000.00","35,000.00","83.37","United States","-","10.72","15/Sept/2043","4.80","USD","19/Sept/2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,290.42","0.00","29,290.42","30,000.00","30,000.00","96.73","United States","-","4.20","15/Feb/2057","7.25","USD","21/Aug/2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,338.44","0.00","29,338.44","30,000.00","30,000.00","96.34","United States","-","5.75","01/Jan/2034","5.50","USD","19/Jan/2024"
"APA","APA CORP (US)","Industrial","Fixed Income","29,368.22","0.00","29,368.22","30,000.00","30,000.00","96.54","United States","-","7.45","15/Jan/2037","6.00","USD","18/Sept/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,484.25","0.00","29,484.25","30,000.00","30,000.00","97.89","United States","-","4.13","15/Sept/2031","6.75","USD","15/Sept/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","29,571.22","0.00","29,571.22","30,000.00","30,000.00","97.10","Supranational","-","2.41","15/May/2029","3.75","USD","21/Apr/2026"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,242.30","0.00","29,242.30","31,710.00","31,710.00","92.16","United States","-","5.26","01/Oct/2046","4.50","USD","01/Oct/2016"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,274.72","0.00","29,274.72","30,162.00","30,162.00","96.99","United States","-","4.47","01/Oct/2041","5.00","USD","01/Oct/2011"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28,596.26","0.00","28,596.26","32,872.00","32,872.00","86.95","United States","-","7.03","01/Dec/2042","3.00","USD","01/Dec/2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,424.75","0.00","28,424.75","30,000.00","30,000.00","92.45","United States","-","8.89","01/Nov/2039","5.35","USD","17/Nov/2009"
"EXC","PECO ENERGY CO","Utility","Fixed Income","28,446.45","0.00","28,446.45","50,000.00","50,000.00","56.03","United States","-","14.11","15/Jun/2050","2.80","USD","08/Jun/2020"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28,530.23","0.00","28,530.23","35,000.00","35,000.00","80.03","United States","-","11.35","15/Jun/2046","4.80","USD","13/Jun/2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28,560.67","0.00","28,560.67","30,000.00","30,000.00","94.86","United States","-","9.06","15/Mar/2040","5.79","USD","08/Mar/2010"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","28,649.15","0.00","28,649.15","35,000.00","35,000.00","81.79","United States","-","11.88","01/Oct/2047","4.88","USD","06/May/2022"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,665.30","0.00","28,665.30","30,000.00","30,000.00","95.50","United States","-","2.74","01/Oct/2029","4.00","USD","17/Jul/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28,676.21","0.00","28,676.21","30,000.00","30,000.00","95.52","United States","-","5.40","01/Apr/2033","4.95","USD","30/Mar/2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","28,762.92","0.00","28,762.92","35,000.00","35,000.00","81.38","United States","-","5.89","15/Jun/2033","2.60","USD","14/May/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,899.09","0.00","28,899.09","30,000.00","30,000.00","95.69","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","28,969.58","0.00","28,969.58","30,000.00","30,000.00","94.45","United States","-","5.41","10/May/2040","5.25","USD","11/May/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","28,999.43","0.00","28,999.43","35,000.00","35,000.00","81.00","United States","-","11.19","15/Nov/2045","4.75","USD","06/Oct/2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","27,819.54","0.00","27,819.54","35,000.00","35,000.00","77.62","United States","-","11.43","15/May/2047","4.75","USD","01/May/2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,881.43","0.00","27,881.43","30,000.00","30,000.00","92.89","United States","-","3.20","01/Apr/2030","3.25","USD","01/Apr/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,890.25","0.00","27,890.25","30,000.00","30,000.00","92.62","United States","-","2.69","15/Aug/2029","2.45","USD","14/Aug/2019"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","28,278.56","0.00","28,278.56","50,000.00","50,000.00","55.46","United States","-","14.45","15/Nov/2051","2.79","USD","04/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28,380.07","0.00","28,380.07","30,000.00","30,000.00","93.29","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,072.20","0.00","28,072.20","32,353.00","32,353.00","86.71","United States","-","7.14","20/Apr/2048","4.00","USD","01/Apr/2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,464.22","0.00","27,464.22","31,650.00","31,650.00","86.73","United States","-","7.45","15/Mar/2043","3.50","USD","01/Mar/2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27,506.16","0.00","27,506.16","40,000.00","40,000.00","67.20","United States","-","12.10","01/Nov/2046","3.64","USD","28/Jul/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,535.73","0.00","27,535.73","30,000.00","30,000.00","91.23","United States","-","3.06","15/Jan/2030","2.45","USD","09/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","27,549.66","0.00","27,549.66","35,000.00","35,000.00","77.86","United States","-","12.45","06/Feb/2053","5.10","USD","06/Feb/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","27,659.62","0.00","27,659.62","30,000.00","30,000.00","91.88","United States","-","9.31","15/Sept/2040","5.55","USD","20/Aug/2025"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","27,693.88","0.00","27,693.88","35,000.00","35,000.00","77.52","United States","-","10.41","15/May/2042","4.10","USD","18/May/2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27,729.25","0.00","27,729.25","30,000.00","30,000.00","92.26","United States","-","3.19","15/Mar/2030","2.95","USD","20/Mar/2020"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,372.54","0.00","27,372.54","29,336.00","29,336.00","93.24","United States","-","4.76","01/Sept/2042","4.50","USD","01/Dec/2012"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","26,645.32","0.00","26,645.32","35,000.00","35,000.00","76.07","United States","-","11.03","01/Apr/2043","4.00","USD","27/Mar/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26,791.99","0.00","26,791.99","50,000.00","50,000.00","52.54","United States","-","15.45","01/Dec/2060","3.00","USD","13/Nov/2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","26,917.92","0.00","26,917.92","30,000.00","30,000.00","89.52","United States","-","4.80","15/Mar/2032","3.60","USD","07/Mar/2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27,054.18","0.00","27,054.18","40,000.00","40,000.00","67.58","United States","-","12.46","01/Oct/2047","3.80","USD","04/Jan/2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,079.70","0.00","27,079.70","31,420.00","31,420.00","85.51","United States","-","4.84","11/Jan/2036","2.88","USD","08/Nov/2021"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","26,729.38","0.00","26,729.38","28,942.00","28,942.00","92.29","United States","-","5.73","01/Apr/2048","4.50","USD","01/Mar/2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","26,800.55","0.00","26,800.55","30,707.00","30,707.00","87.23","United States","-","6.02","01/Jun/2047","3.50","USD","01/May/2017"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","26,969.78","0.00","26,969.78","28,010.00","28,010.00","96.25","United States","-","1.53","01/Mar/2030","2.50","USD","01/Feb/2015"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,082.30","0.00","27,082.30","31,620.00","31,620.00","85.60","United States","-","6.52","01/May/2047","3.50","USD","01/Apr/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,028.33","0.00","26,028.33","45,000.00","45,000.00","56.95","United States","-","13.96","15/Jun/2050","2.90","USD","05/Jun/2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,084.91","0.00","26,084.91","35,000.00","35,000.00","73.25","United States","-","10.96","01/Dec/2042","3.67","USD","03/Dec/2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,154.91","0.00","26,154.91","30,000.00","30,000.00","85.34","United Kingdom","-","10.92","01/Dec/2045","5.30","USD","09/Nov/2016"
"MAS","MASCO CORP","Industrial","Fixed Income","26,290.84","0.00","26,290.84","45,000.00","45,000.00","57.98","United States","-","13.88","15/Feb/2051","3.13","USD","04/Mar/2021"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,329.38","0.00","26,329.38","25,000.00","25,000.00","102.93","United States","-","1.90","01/Dec/2028","6.88","USD","13/Nov/2023"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,539.30","0.00","25,539.30","27,154.00","27,154.00","94.01","United States","-","7.03","01/May/2033","3.00","USD","01/Apr/2013"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,438.91","0.00","25,438.91","25,000.00","25,000.00","101.08","United States","-","2.14","01/Mar/2029","6.95","USD","12/Jan/2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","25,444.39","0.00","25,444.39","25,000.00","25,000.00","99.55","United States","-","0.94","08/Oct/2027","4.50","USD","09/Oct/2024"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25,625.81","0.00","25,625.81","25,000.00","25,000.00","101.10","Canada","-","5.34","15/Jul/2033","6.25","USD","01/May/2024"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","25,969.15","0.00","25,969.15","28,833.00","28,833.00","90.01","United States","-","5.83","01/Oct/2047","4.00","USD","01/Oct/2017"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,858.83","0.00","24,858.83","25,000.00","25,000.00","97.82","United States","-","2.43","06/Jun/2029","4.85","USD","06/Jun/2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","24,867.62","0.00","24,867.62","25,000.00","25,000.00","98.35","United States","-","5.28","15/Aug/2058","6.40","USD","03/Aug/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","24,871.08","0.00","24,871.08","30,000.00","30,000.00","82.06","United States","-","10.87","01/Feb/2044","4.66","USD","07/Oct/2014"
"CI","CIGNA GROUP","Industrial","Fixed Income","24,903.14","0.00","24,903.14","25,000.00","25,000.00","98.16","United States","-","0.98","15/Oct/2027","3.05","USD","13/Jul/2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","24,992.61","0.00","24,992.61","30,000.00","30,000.00","80.96","Chile","-","10.87","02/Nov/2047","5.50","USD","11/Jun/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,006.06","0.00","25,006.06","25,000.00","25,000.00","99.94","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,065.78","0.00","25,065.78","25,000.00","25,000.00","100.25","Supranational","-","1.93","05/Apr/2034","5.10","USD","05/Apr/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,075.30","0.00","25,075.30","25,000.00","25,000.00","98.98","United States","-","1.58","15/Jun/2028","4.30","USD","05/Jun/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25,088.89","0.00","25,088.89","35,000.00","35,000.00","71.63","Israel","-","12.02","01/Oct/2046","4.10","USD","21/Jul/2016"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,144.78","0.00","25,144.78","25,000.00","25,000.00","99.21","United States","-","1.13","14/Dec/2027","4.39","USD","14/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,161.11","0.00","25,161.11","30,000.00","30,000.00","83.79","United States","-","4.20","15/Mar/2031","1.35","USD","08/Oct/2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,276.34","0.00","25,276.34","25,000.00","25,000.00","100.26","United States","-","2.56","15/Aug/2029","6.00","USD","21/May/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,292.73","0.00","25,292.73","30,000.00","30,000.00","84.20","United States","-","4.59","16/Sept/2031","1.95","USD","16/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,320.52","0.00","25,320.52","25,000.00","25,000.00","100.95","United States","-","2.14","15/Mar/2029","5.75","USD","24/Jan/2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,340.51","0.00","25,340.51","25,000.00","25,000.00","100.01","United States","-","2.86","10/Jan/2030","5.65","USD","18/Nov/2022"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25,356.50","0.00","25,356.50","26,279.00","26,279.00","96.45","United States","-","1.53","01/Jul/2030","3.00","USD","01/Jun/2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,231.26","0.00","24,231.26","40,000.00","40,000.00","60.39","United States","-","13.66","15/Sept/2049","3.15","USD","11/Sept/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,260.97","0.00","24,260.97","35,000.00","35,000.00","67.75","United States","-","12.51","15/Nov/2049","4.00","USD","15/Aug/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,330.94","0.00","24,330.94","25,000.00","25,000.00","97.02","United States","-","5.66","15/Sept/2033","5.25","USD","21/Aug/2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,338.46","0.00","24,338.46","25,000.00","25,000.00","95.88","United States","-","4.02","15/Jul/2031","6.10","USD","09/Jul/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,449.36","0.00","24,449.36","25,000.00","25,000.00","97.38","Norway","-","3.50","03/Sept/2030","4.50","USD","03/Jun/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,592.63","0.00","24,592.63","25,000.00","25,000.00","96.20","Canada","-","6.50","20/May/2035","5.75","USD","07/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,603.28","0.00","24,603.28","25,000.00","25,000.00","97.73","United States","-","1.70","01/Aug/2028","3.80","USD","02/Aug/2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,614.95","0.00","24,614.95","50,000.00","50,000.00","48.76","United States","-","16.39","01/Aug/2060","2.61","USD","19/Aug/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24,643.72","0.00","24,643.72","25,000.00","25,000.00","98.50","United States","-","5.29","01/Apr/2033","5.75","USD","07/Mar/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24,702.00","0.00","24,702.00","25,000.00","25,000.00","97.42","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","24,742.77","0.00","24,742.77","25,000.00","25,000.00","97.14","United States","-","7.39","15/Dec/2036","5.95","USD","11/Dec/2006"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,798.38","0.00","24,798.38","25,000.00","25,000.00","99.13","United States","-","1.41","01/Apr/2028","4.75","USD","07/Apr/2025"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,801.78","0.00","24,801.78","25,000.00","25,000.00","98.03","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24,517.73","0.00","24,517.73","25,000.00","25,000.00","96.08","United States","-","7.30","01/Dec/2038","5.72","USD","26/Aug/2009"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,218.76","0.00","24,218.76","24,365.00","24,365.00","99.32","United States","-","2.94","01/Aug/2037","5.50","USD","01/Oct/2008"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","24,672.14","0.00","24,672.14","28,508.00","28,508.00","86.50","United States","-","6.06","01/Mar/2045","3.50","USD","01/Mar/2015"
"SO","GEORGIA POWER CO","Utility","Fixed Income","23,698.43","0.00","23,698.43","30,000.00","30,000.00","78.74","United States","-","10.85","15/Mar/2043","4.30","USD","15/Mar/2013"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,738.35","0.00","23,738.35","25,000.00","25,000.00","94.37","United States","-","3.79","01/Mar/2031","5.95","USD","29/Jan/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,803.34","0.00","23,803.34","25,000.00","25,000.00","94.69","United States","-","1.63","15/Jun/2028","1.70","USD","15/Jun/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","23,928.40","0.00","23,928.40","25,000.00","25,000.00","93.46","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","23,962.58","0.00","23,962.58","25,000.00","25,000.00","94.65","United States","-","5.16","15/Jan/2033","5.35","USD","14/Nov/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23,970.38","0.00","23,970.38","25,000.00","25,000.00","95.85","United States","-","1.44","01/Apr/2028","2.25","USD","22/Mar/2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","23,993.96","0.00","23,993.96","25,000.00","25,000.00","94.94","United States","-","3.71","05/Feb/2031","6.13","USD","05/Dec/2025"
"CSX","CSX CORP","Industrial","Fixed Income","24,025.99","0.00","24,025.99","25,000.00","25,000.00","93.49","United States","-","9.35","15/Apr/2041","5.50","USD","21/Oct/2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,121.79","0.00","24,121.79","30,000.00","30,000.00","78.88","United Kingdom","-","13.36","19/Jun/2059","5.13","USD","19/Jun/2019"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,059.33","0.00","23,059.33","40,000.00","40,000.00","56.42","United States","-","14.36","01/Nov/2051","2.85","USD","01/Jul/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,192.57","0.00","23,192.57","40,000.00","40,000.00","57.94","United States","-","14.56","01/Oct/2051","2.94","USD","14/Apr/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,335.42","0.00","23,335.42","25,000.00","25,000.00","92.83","United States","-","2.64","01/Aug/2029","2.85","USD","06/Aug/2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,423.90","0.00","23,423.90","35,000.00","35,000.00","66.87","United States","-","13.18","01/Oct/2049","3.70","USD","29/Aug/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,593.43","0.00","23,593.43","35,000.00","35,000.00","67.29","United Kingdom","-","12.99","25/Sept/2050","3.98","USD","25/Sept/2020"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,228.33","0.00","23,228.33","25,671.00","25,671.00","90.43","United States","-","5.41","01/Nov/2046","4.00","USD","01/Dec/2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,274.40","0.00","23,274.40","25,196.00","25,196.00","92.31","United States","-","5.77","01/Mar/2048","4.50","USD","01/Mar/2018"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23,283.83","0.00","23,283.83","24,568.00","24,568.00","94.73","United States","-","2.20","01/Dec/2032","3.00","USD","01/Dec/2017"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23,481.32","0.00","23,481.32","27,750.00","27,750.00","84.57","United States","-","5.85","01/Dec/2046","3.00","USD","01/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,452.77","0.00","22,452.77","20,000.00","20,000.00","111.53","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","22,549.19","0.00","22,549.19","30,000.00","30,000.00","73.54","United Kingdom","-","11.87","10/May/2046","4.00","USD","10/May/2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","22,695.38","0.00","22,695.38","45,000.00","45,000.00","50.39","United States","-","15.59","01/Oct/2120","3.23","USD","04/Feb/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","22,813.82","0.00","22,813.82","30,000.00","30,000.00","74.71","United States","-","10.84","01/Dec/2042","3.85","USD","05/Dec/2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","22,849.55","0.00","22,849.55","25,000.00","25,000.00","91.09","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,607.18","0.00","22,607.18","23,449.00","23,449.00","96.34","United States","-","3.71","01/Aug/2040","5.00","USD","01/Dec/2012"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","21,957.94","0.00","21,957.94","23,213.00","23,213.00","94.52","United States","-","5.13","01/Apr/2049","5.00","USD","01/Apr/2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","21,931.21","0.00","21,931.21","20,000.00","20,000.00","106.54","United States","-","2.68","15/Nov/2029","7.95","USD","30/Mar/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","21,937.92","0.00","21,937.92","25,000.00","25,000.00","87.60","United States","-","4.09","15/Mar/2031","2.55","USD","11/Mar/2021"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","21,954.61","0.00","21,954.61","25,000.00","25,000.00","86.64","United States","-","10.69","15/Jul/2044","5.25","USD","16/Jul/2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","21,984.32","0.00","21,984.32","40,000.00","40,000.00","54.35","United States","-","14.37","15/Jan/2051","2.70","USD","15/May/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,009.97","0.00","22,009.97","25,000.00","25,000.00","87.76","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,132.28","0.00","22,132.28","25,000.00","25,000.00","88.37","United States","-","4.08","15/Mar/2031","2.70","USD","01/Apr/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,308.23","0.00","22,308.23","25,000.00","25,000.00","87.91","United States","-","10.19","01/Jul/2042","5.00","USD","08/Dec/2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,315.39","0.00","22,315.39","30,000.00","30,000.00","73.85","United States","-","11.03","13/Aug/2042","3.60","USD","13/Aug/2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,386.34","0.00","21,386.34","20,000.00","20,000.00","103.80","United States","-","7.61","15/Oct/2037","6.59","USD","11/Jun/2008"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,399.77","0.00","21,399.77","25,000.00","25,000.00","85.52","Germany","-","3.75","03/Sept/2030","0.88","USD","03/Sept/2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,419.14","0.00","21,419.14","20,000.00","20,000.00","105.71","United States","-","5.49","01/Feb/2034","7.65","USD","21/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,562.24","0.00","21,562.24","25,000.00","25,000.00","86.16","United Kingdom","-","3.75","14/Sept/2030","1.38","USD","14/Sept/2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21,573.48","0.00","21,573.48","20,000.00","20,000.00","106.26","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","21,589.79","0.00","21,589.79","30,000.00","30,000.00","71.40","United States","-","13.50","16/Aug/2052","4.10","USD","16/Aug/2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,674.65","0.00","21,674.65","25,000.00","25,000.00","86.06","United States","-","4.74","15/Jan/2032","2.85","USD","18/Nov/2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","20,663.38","0.00","20,663.38","35,000.00","35,000.00","58.16","United States","-","15.21","01/Jul/2060","3.34","USD","29/Jan/2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,698.79","0.00","20,698.79","25,000.00","25,000.00","81.65","United States","-","11.16","10/Jul/2045","4.80","USD","10/Jul/2015"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20,706.65","0.00","20,706.65","25,000.00","25,000.00","81.09","United States","-","10.67","01/Dec/2044","5.00","USD","01/Dec/2014"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","21,207.36","0.00","21,207.36","20,000.00","20,000.00","102.47","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,328.06","0.00","20,328.06","37,000.00","37,000.00","54.90","United States","-","14.62","01/Oct/2050","2.67","USD","12/Aug/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,337.92","0.00","20,337.92","20,000.00","20,000.00","100.05","United States","-","1.08","08/Dec/2027","5.00","USD","08/Dec/2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20,371.89","0.00","20,371.89","35,000.00","35,000.00","58.16","United States","-","14.11","01/Apr/2050","2.94","USD","27/Feb/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,385.12","0.00","20,385.12","25,000.00","25,000.00","81.12","United States","-","10.58","01/Sept/2042","4.38","USD","23/Aug/2012"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,602.75","0.00","20,602.75","20,404.00","20,404.00","100.89","United States","-","3.38","01/Oct/2038","6.00","USD","01/Oct/2008"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,440.58","0.00","19,440.58","20,000.00","20,000.00","96.19","Supranational","-","3.39","02/Jul/2030","3.88","USD","30/Jun/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,533.36","0.00","19,533.36","20,000.00","20,000.00","96.95","Supranational","-","2.16","22/Jan/2029","3.50","USD","22/Jan/2026"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","19,567.93","0.00","19,567.93","30,000.00","30,000.00","64.72","United States","-","13.47","15/Aug/2050","3.54","USD","21/Oct/2020"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,695.63","0.00","19,695.63","20,000.00","20,000.00","96.25","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,939.80","0.00","19,939.80","20,000.00","20,000.00","98.91","United States","-","2.15","08/Feb/2029","4.87","USD","08/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,965.65","0.00","19,965.65","20,000.00","20,000.00","98.89","United States","-","1.69","29/Jul/2029","5.02","USD","29/Jul/2025"
"KFW","KFW MTN","Agency","Fixed Income","19,005.58","0.00","19,005.58","20,000.00","20,000.00","94.80","Germany","-","4.01","14/Mar/2031","3.75","USD","22/Jan/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,055.56","0.00","19,055.56","20,000.00","20,000.00","95.20","United States","-","8.92","01/Oct/2039","5.76","USD","11/Sept/2009"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19,309.26","0.00","19,309.26","20,000.00","20,000.00","94.08","United States","-","12.35","15/May/2056","6.30","USD","15/May/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,312.76","0.00","19,312.76","20,000.00","20,000.00","94.66","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19,422.88","0.00","19,422.88","25,000.00","25,000.00","77.62","United States","-","10.09","01/Oct/2052","5.21","USD","15/Mar/2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,429.53","0.00","19,429.53","20,000.00","20,000.00","96.73","Austria","-","4.33","02/Sept/2031","4.38","USD","02/Sept/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,433.28","0.00","19,433.28","20,000.00","20,000.00","96.82","United States","-","3.06","12/Mar/2031","5.23","USD","12/Mar/2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,114.96","0.00","19,114.96","20,000.00","20,000.00","93.44","United States","-","6.99","01/Nov/2035","4.96","USD","04/Nov/2025"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18,372.08","0.00","18,372.08","25,000.00","25,000.00","72.40","United States","-","13.46","01/Jul/2052","4.13","USD","05/Dec/2012"
"DOV","DOVER CORP","Industrial","Fixed Income","18,395.38","0.00","18,395.38","20,000.00","20,000.00","91.45","United States","-","9.57","01/Mar/2041","5.38","USD","22/Feb/2011"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,515.00","0.00","18,515.00","20,000.00","20,000.00","91.53","United States","-","3.35","01/Jun/2030","3.00","USD","17/Mar/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","18,590.30","0.00","18,590.30","30,000.00","30,000.00","61.65","United States","-","13.52","01/Sept/2049","3.25","USD","19/Aug/2019"
"CSX","CSX CORP","Industrial","Fixed Income","18,834.41","0.00","18,834.41","35,000.00","35,000.00","52.83","United States","-","14.80","15/May/2051","2.50","USD","10/Dec/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","18,567.76","0.00","18,567.76","20,000.00","20,000.00","91.85","United States","-","9.36","01/Feb/2045","5.47","USD","01/Nov/2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,535.19","0.00","18,535.19","20,190.00","20,190.00","91.74","United States","-","5.50","01/Oct/2047","4.50","USD","01/Oct/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,816.61","0.00","17,816.61","20,000.00","20,000.00","88.54","United States","-","10.85","01/Sept/2045","5.58","USD","23/Oct/2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","18,102.80","0.00","18,102.80","17,802.00","17,802.00","100.37","United States","-","1.97","15/Apr/2029","5.88","USD","28/Oct/2020"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18,229.75","0.00","18,229.75","30,000.00","30,000.00","60.20","United States","-","13.89","01/Aug/2050","3.13","USD","30/Jan/2020"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,667.11","0.00","17,667.11","21,141.00","21,141.00","83.52","United States","-","7.45","20/Oct/2044","3.50","USD","01/Oct/2014"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17,689.46","0.00","17,689.46","19,552.00","19,552.00","90.42","United States","-","5.51","01/Sept/2045","4.00","USD","01/Sept/2015"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,558.63","0.00","17,558.63","19,084.00","19,084.00","91.94","United States","-","6.63","01/Jun/2048","4.50","USD","01/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,231.22","0.00","17,231.22","20,000.00","20,000.00","85.35","Japan","-","4.21","22/May/2032","2.17","USD","22/Feb/2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,241.90","0.00","17,241.90","25,000.00","25,000.00","67.48","United States","-","13.16","15/Nov/2052","3.80","USD","23/Feb/2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,327.12","0.00","17,327.12","20,000.00","20,000.00","86.31","United States","-","4.46","15/Aug/2031","2.29","USD","01/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,330.26","0.00","17,330.26","20,000.00","20,000.00","86.01","Supranational","-","4.29","13/May/2031","1.63","USD","13/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,532.17","0.00","17,532.17","20,000.00","20,000.00","87.11","United States","-","12.84","01/Sept/2055","5.66","USD","23/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","17,581.45","0.00","17,581.45","24,000.00","24,000.00","72.68","United States","-","12.55","15/Aug/2048","4.09","USD","04/Apr/2018"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16,830.03","0.00","16,830.03","20,000.00","20,000.00","82.09","United States","-","12.25","15/May/2052","5.25","USD","18/May/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,013.00","0.00","17,013.00","20,000.00","20,000.00","84.69","Supranational","-","3.83","08/Oct/2030","0.75","USD","06/Oct/2020"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,540.64","0.00","16,540.64","19,090.00","19,090.00","86.60","United States","-","5.17","01/May/2043","3.00","USD","01/Apr/2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","16,987.60","0.00","16,987.60","18,464.00","18,464.00","91.94","United States","-","5.11","01/Nov/2045","4.50","USD","01/Nov/2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,374.64","0.00","16,374.64","17,005.00","17,005.00","96.24","United States","-","3.83","01/May/2032","3.50","USD","01/Aug/2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","15,879.63","0.00","15,879.63","20,000.00","20,000.00","78.39","United States","-","11.33","15/Jul/2045","4.50","USD","29/Jun/2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","16,007.05","0.00","16,007.05","15,000.00","15,000.00","103.63","United States","-","7.64","15/Oct/2037","6.50","USD","05/Oct/2007"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,118.79","0.00","16,118.79","25,000.00","25,000.00","64.07","United States","-","10.92","01/Aug/2040","2.26","USD","19/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,379.09","0.00","15,379.09","15,000.00","15,000.00","101.52","United States","-","1.68","14/Aug/2028","6.95","USD","14/Aug/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,463.11","0.00","15,463.11","15,000.00","15,000.00","100.80","United States","-","1.00","15/Nov/2027","5.85","USD","08/Nov/2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,512.16","0.00","15,512.16","15,000.00","15,000.00","102.16","United States","-","1.24","01/Feb/2028","6.95","USD","03/Feb/1998"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,561.18","0.00","15,561.18","15,000.00","15,000.00","102.57","United States","-","8.13","01/Aug/2038","6.50","USD","13/Aug/2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,752.02","0.00","15,752.02","15,000.00","15,000.00","103.79","United States","-","8.65","01/Feb/2040","6.75","USD","25/Jan/2010"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","15,765.72","0.00","15,765.72","20,000.00","20,000.00","78.76","United States","-","14.33","01/Oct/2118","5.21","USD","16/Jan/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,767.85","0.00","15,767.85","15,000.00","15,000.00","102.76","United Kingdom","-","7.86","01/Jun/2038","6.80","USD","27/May/2008"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,723.53","0.00","14,723.53","16,504.00","16,504.00","89.16","United States","-","6.81","01/Jun/2043","3.50","USD","01/Jul/2013"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","14,823.90","0.00","14,823.90","25,000.00","25,000.00","58.64","United States","-","14.13","15/Jul/2050","2.93","USD","27/Aug/2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","14,886.92","0.00","14,886.92","25,000.00","25,000.00","58.89","United States","-","13.74","06/Aug/2061","3.97","USD","06/Aug/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14,925.68","0.00","14,925.68","15,000.00","15,000.00","98.49","Supranational","-","2.98","15/Jan/2030","4.50","USD","15/Jan/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,943.97","0.00","14,943.97","15,000.00","15,000.00","98.14","United Kingdom","-","1.50","18/May/2028","3.88","USD","18/May/2018"
"WAKEMD","WAKEMED","Industrial","Fixed Income","14,969.96","0.00","14,969.96","25,000.00","25,000.00","59.83","United States","-","14.23","01/Oct/2052","3.29","USD","27/Jan/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,064.72","0.00","15,064.72","15,000.00","15,000.00","99.44","Japan","-","1.68","19/Jul/2028","4.63","USD","19/Jul/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15,211.95","0.00","15,211.95","15,000.00","15,000.00","99.24","Germany","-","2.31","17/Apr/2029","4.63","USD","17/Apr/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,225.33","0.00","15,225.33","20,000.00","20,000.00","74.89","United States","-","10.70","15/Dec/2042","4.00","USD","07/Dec/2012"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","14,657.77","0.00","14,657.77","14,493.00","14,493.00","98.99","United States","-","6.12","01/Dec/2040","6.20","USD","06/Apr/2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,886.33","0.00","14,886.33","15,522.00","15,522.00","95.86","United States","-","1.86","01/Jun/2031","3.00","USD","01/May/2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15,029.58","0.00","15,029.58","15,647.00","15,647.00","95.99","United States","-","4.26","01/May/2041","5.00","USD","01/Jun/2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,149.67","0.00","14,149.67","15,855.00","15,855.00","89.19","United States","-","6.59","01/Feb/2048","4.00","USD","01/Feb/2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,404.31","0.00","14,404.31","15,131.00","15,131.00","95.14","United States","-","6.53","15/Aug/2040","4.50","USD","01/Aug/2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,646.65","0.00","14,646.65","15,369.00","15,369.00","95.24","United States","-","6.63","01/Feb/2041","4.50","USD","01/Jan/2011"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,209.64","0.00","14,209.64","15,000.00","15,000.00","94.17","United States","-","2.18","01/Feb/2029","3.13","USD","18/Jan/2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,577.40","0.00","14,577.40","15,000.00","15,000.00","95.66","United States","-","4.41","15/Dec/2031","4.95","USD","15/Aug/2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,538.85","0.00","13,538.85","15,000.00","15,000.00","88.36","Mexico","-","10.46","26/Nov/2043","5.25","USD","26/Nov/2013"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,785.67","0.00","13,785.67","15,000.00","15,000.00","91.45","United States","-","3.11","06/Feb/2030","2.70","USD","06/Feb/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","12,987.71","0.00","12,987.71","15,000.00","15,000.00","85.44","United States","-","10.61","15/Jan/2044","5.10","USD","08/Oct/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,184.15","0.00","13,184.15","15,000.00","15,000.00","87.75","United States","-","4.10","15/Mar/2031","2.50","USD","11/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,370.74","0.00","13,370.74","15,000.00","15,000.00","86.78","Canada","-","10.46","16/Oct/2043","5.00","USD","07/Oct/2013"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,036.31","0.00","13,036.31","13,926.00","13,926.00","93.55","United States","-","4.76","01/Jan/2042","4.50","USD","01/Sept/2012"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,393.32","0.00","12,393.32","13,351.00","13,351.00","92.76","United States","-","6.53","20/Feb/2047","4.50","USD","01/Feb/2017"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,113.35","0.00","12,113.35","12,187.00","12,187.00","99.32","United States","-","5.64","01/Jun/2035","5.50","USD","01/May/2005"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,810.20","0.00","11,810.20","15,000.00","15,000.00","78.46","United States","-","13.04","15/Sept/2052","4.75","USD","24/Aug/2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,225.31","0.00","12,225.31","12,739.00","12,739.00","95.90","United States","-","4.03","01/Apr/2041","5.00","USD","01/Mar/2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,484.10","0.00","11,484.10","12,399.00","12,399.00","92.56","United States","-","5.19","01/Jan/2046","4.50","USD","01/Apr/2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,573.83","0.00","11,573.83","15,000.00","15,000.00","76.92","United States","-","10.92","15/Mar/2043","4.10","USD","12/Mar/2013"
"FISV","FISERV INC","Industrial","Fixed Income","11,604.02","0.00","11,604.02","15,000.00","15,000.00","76.20","United States","-","12.49","01/Jul/2049","4.40","USD","24/Jun/2019"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,596.61","0.00","11,596.61","13,330.00","13,330.00","86.94","United States","-","6.09","01/Aug/2047","3.50","USD","01/Aug/2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,715.21","0.00","10,715.21","10,000.00","10,000.00","103.84","United States","-","1.82","14/Nov/2028","8.40","USD","31/Oct/2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,911.69","0.00","10,911.69","11,252.00","11,252.00","96.93","United States","-","1.79","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,434.77","0.00","10,434.77","10,792.00","10,792.00","96.65","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9,909.26","0.00","9,909.26","10,000.00","10,000.00","98.75","United States","-","4.36","15/Mar/2057","6.45","USD","18/Sept/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9,913.98","0.00","9,913.98","10,000.00","10,000.00","98.99","Supranational","-","4.35","25/Sept/2031","4.88","USD","25/Sept/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,922.96","0.00","9,922.96","10,000.00","10,000.00","98.52","Supranational","-","1.25","26/Jan/2028","3.63","USD","26/Jan/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9,926.71","0.00","9,926.71","10,000.00","10,000.00","98.04","United States","-","3.28","01/Jul/2030","4.65","USD","22/Apr/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,939.21","0.00","9,939.21","10,000.00","10,000.00","98.62","United States","-","1.73","15/Aug/2028","5.45","USD","09/Jun/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","9,954.12","0.00","9,954.12","10,000.00","10,000.00","98.01","United States","-","1.49","15/May/2028","3.90","USD","09/May/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,960.61","0.00","9,960.61","10,000.00","10,000.00","99.25","Israel","-","2.25","12/Mar/2029","5.38","USD","12/Mar/2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9,967.02","0.00","9,967.02","10,000.00","10,000.00","98.18","Supranational","-","1.50","08/May/2028","3.63","USD","08/May/2025"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9,978.66","0.00","9,978.66","10,000.00","10,000.00","99.02","United States","-","1.72","15/Aug/2028","5.40","USD","15/Aug/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,989.86","0.00","9,989.86","10,000.00","10,000.00","97.93","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,995.64","0.00","9,995.64","10,000.00","10,000.00","97.77","United States","-","2.65","15/Oct/2029","6.50","USD","05/Jun/2026"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","9,996.64","0.00","9,996.64","10,000.00","10,000.00","97.52","United States","-","2.93","15/May/2055","6.25","USD","03/Feb/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,009.93","0.00","10,009.93","10,000.00","10,000.00","98.68","Austria","-","1.55","28/May/2028","4.00","USD","28/May/2025"
"KFW","KFW","Agency","Fixed Income","10,010.58","0.00","10,010.58","10,000.00","10,000.00","98.59","Germany","-","1.51","15/May/2028","3.88","USD","11/Mar/2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","10,031.37","0.00","10,031.37","10,000.00","10,000.00","97.85","United States","-","3.08","07/Apr/2030","4.95","USD","19/Dec/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,075.22","0.00","10,075.22","10,000.00","10,000.00","99.98","United States","-","1.73","10/Aug/2028","4.95","USD","10/Aug/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,136.14","0.00","10,136.14","10,000.00","10,000.00","99.82","Australia","-","1.58","13/Jun/2028","4.90","USD","13/Jun/2023"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,147.32","0.00","10,147.32","10,000.00","10,000.00","99.68","United States","-","7.54","26/Jun/2037","6.45","USD","26/Jun/2007"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,207.05","0.00","10,207.05","10,000.00","10,000.00","101.08","United States","-","2.11","15/Feb/2029","7.00","USD","12/Feb/2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,228.72","0.00","10,228.72","10,000.00","10,000.00","101.38","United States","-","7.73","15/Aug/2037","6.38","USD","15/Aug/2007"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10,325.88","0.00","10,325.88","10,000.00","10,000.00","100.31","United States","-","0.96","15/Oct/2027","6.20","USD","26/Sept/2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,425.87","0.00","10,425.87","15,000.00","15,000.00","68.03","United States","-","13.86","15/May/2055","3.77","USD","22/Apr/2015"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,959.82","0.00","9,959.82","10,577.00","10,577.00","94.13","United States","-","2.42","01/May/2033","3.00","USD","01/Apr/2013"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10,096.51","0.00","10,096.51","10,274.00","10,274.00","98.23","United States","-","1.17","01/Dec/2029","3.50","USD","01/Feb/2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,182.85","0.00","10,182.85","10,602.00","10,602.00","96.00","United States","-","2.16","01/Nov/2032","3.50","USD","01/Nov/2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,573.78","0.00","9,573.78","10,392.00","10,392.00","92.06","United States","-","5.23","01/Aug/2046","4.50","USD","01/Jul/2016"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,322.33","0.00","9,322.33","10,000.00","10,000.00","92.75","United States","-","3.52","15/Aug/2030","3.31","USD","01/Apr/2020"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,344.28","0.00","9,344.28","10,000.00","10,000.00","93.40","United States","-","6.41","03/Oct/2034","5.00","USD","03/Oct/2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,345.78","0.00","9,345.78","10,000.00","10,000.00","93.17","United States","-","5.37","15/Mar/2033","4.95","USD","05/Feb/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,373.47","0.00","9,373.47","10,000.00","10,000.00","93.08","United States","-","6.70","15/Feb/2035","4.61","USD","12/Mar/2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,426.03","0.00","9,426.03","10,000.00","10,000.00","93.09","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,430.82","0.00","9,430.82","10,000.00","10,000.00","91.50","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,436.94","0.00","9,436.94","10,000.00","10,000.00","93.84","United States","-","2.64","05/Aug/2029","3.10","USD","08/Oct/2025"
"IT","GARTNER INC","Industrial","Fixed Income","9,499.43","0.00","9,499.43","10,000.00","10,000.00","94.77","United States","-","3.91","20/Mar/2031","4.95","USD","20/Nov/2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,574.51","0.00","9,574.51","10,000.00","10,000.00","94.85","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,582.27","0.00","9,582.27","10,000.00","10,000.00","94.61","Japan","-","2.41","22/May/2030","3.26","USD","22/Feb/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,600.27","0.00","9,600.27","10,000.00","10,000.00","94.95","Mexico","-","5.22","20/Jan/2033","5.00","USD","20/Jun/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,618.57","0.00","9,618.57","10,000.00","10,000.00","94.91","United States","-","2.41","15/May/2029","3.25","USD","17/May/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,619.68","0.00","9,619.68","10,000.00","10,000.00","95.91","Supranational","-","1.01","21/Oct/2027","0.63","USD","21/Oct/2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,624.70","0.00","9,624.70","10,000.00","10,000.00","95.01","United States","-","3.68","23/Jan/2031","6.13","USD","23/Jan/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,652.94","0.00","9,652.94","10,000.00","10,000.00","94.79","United States","-","5.42","01/Jun/2033","5.00","USD","10/May/2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,697.33","0.00","9,697.33","10,000.00","10,000.00","95.87","United States","-","2.96","15/Jan/2040","4.90","USD","10/Dec/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","9,747.40","0.00","9,747.40","10,000.00","10,000.00","97.09","United States","-","2.23","01/Mar/2029","3.95","USD","05/Dec/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,781.10","0.00","9,781.10","10,000.00","10,000.00","95.98","United States","-","6.79","15/Jul/2056","6.80","USD","29/Jun/2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,833.38","0.00","9,833.38","10,000.00","10,000.00","97.36","United States","-","2.11","15/Jan/2029","4.35","USD","13/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,851.66","0.00","9,851.66","10,000.00","10,000.00","98.17","United States","-","1.35","03/Mar/2028","3.75","USD","03/Mar/2026"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8,828.11","0.00","8,828.11","10,201.00","10,201.00","86.50","United States","-","6.81","01/Dec/2047","3.50","USD","01/Nov/2017"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,701.47","0.00","8,701.47","10,000.00","10,000.00","86.50","United States","-","13.15","01/Mar/2054","5.25","USD","01/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,734.40","0.00","8,734.40","10,000.00","10,000.00","86.64","Indonesia","-","13.14","21/Feb/2056","5.47","USD","21/Jan/2026"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,776.37","0.00","8,776.37","10,000.00","10,000.00","87.10","United States","-","3.89","15/Dec/2030","2.15","USD","10/Nov/2020"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9,049.23","0.00","9,049.23","10,000.00","10,000.00","88.56","United States","-","7.79","15/May/2037","4.93","USD","18/Apr/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,185.71","0.00","9,185.71","15,000.00","15,000.00","60.45","United States","-","14.11","01/Jul/2050","2.99","USD","20/Dec/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,230.65","0.00","9,230.65","10,000.00","10,000.00","90.88","Japan","-","10.42","07/Jul/2047","5.75","USD","07/Jul/2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","8,957.19","0.00","8,957.19","9,899.00","9,899.00","90.43","United States","-","5.62","01/Aug/2045","4.00","USD","01/Sept/2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,131.69","0.00","9,131.69","9,881.00","9,881.00","92.36","United States","-","5.23","01/Mar/2046","4.50","USD","01/Mar/2016"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,101.42","0.00","8,101.42","15,000.00","15,000.00","53.96","United States","-","15.57","30/Sept/2061","3.15","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,217.31","0.00","8,217.31","10,000.00","10,000.00","81.52","United States","-","10.75","15/Aug/2043","4.60","USD","19/Aug/2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,230.21","0.00","8,230.21","10,000.00","10,000.00","80.36","United States","-","10.37","01/Nov/2042","4.50","USD","18/Oct/2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,477.21","0.00","8,477.21","9,748.00","9,748.00","86.90","United States","-","10.29","01/Oct/2054","5.08","USD","02/Oct/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","7,752.99","0.00","7,752.99","10,000.00","10,000.00","76.65","Belgium","-","10.90","17/Jan/2043","4.00","USD","17/Jan/2013"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,003.74","0.00","8,003.74","10,000.00","10,000.00","79.85","United States","-","11.62","22/Sept/2046","4.75","USD","19/Dec/2025"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7,834.44","0.00","7,834.44","8,526.00","8,526.00","91.83","United States","-","5.16","01/Dec/2045","4.50","USD","01/Dec/2015"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,883.19","0.00","6,883.19","6,995.00","6,995.00","98.34","United States","-","6.42","01/Apr/2033","5.00","USD","01/Apr/2003"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,904.71","0.00","6,904.71","10,000.00","10,000.00","66.98","United States","-","14.85","15/Apr/2122","4.35","USD","07/Apr/2022"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6,916.85","0.00","6,916.85","10,000.00","10,000.00","69.12","United States","-","12.24","29/Sept/2046","3.80","USD","29/Sept/2016"
"AET","AETNA INC","Financial Institutions","Fixed Income","6,917.63","0.00","6,917.63","10,000.00","10,000.00","68.63","United States","-","12.29","15/Aug/2047","3.88","USD","10/Aug/2017"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,328.90","0.00","7,328.90","10,000.00","10,000.00","72.83","United States","-","15.37","01/Sept/2112","4.67","USD","05/Apr/2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,350.33","0.00","7,350.33","10,000.00","10,000.00","72.70","Canada","-","12.47","29/Jul/2049","4.30","USD","13/May/2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6,986.32","0.00","6,986.32","7,470.00","7,470.00","93.50","United States","-","2.25","01/Oct/2032","2.50","USD","01/Oct/2017"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,840.80","0.00","6,840.80","7,223.00","7,223.00","94.64","United States","-","4.98","01/Sept/2047","5.00","USD","01/Sept/2017"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6,341.17","0.00","6,341.17","6,427.00","6,427.00","98.63","United States","-","0.51","01/Dec/2029","2.50","USD","01/Jul/2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,680.44","0.00","6,680.44","6,770.00","6,770.00","98.59","United States","-","4.97","20/Apr/2048","5.50","USD","01/Apr/2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,706.23","0.00","6,706.23","7,310.00","7,310.00","91.67","United States","-","5.44","01/Apr/2047","4.50","USD","01/Apr/2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,835.54","0.00","6,835.54","7,264.00","7,264.00","94.04","United States","-","5.03","01/Aug/2046","4.50","USD","01/Nov/2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,842.89","0.00","5,842.89","6,080.00","6,080.00","96.05","United States","-","3.83","01/Sept/2032","3.50","USD","01/Sept/2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","5,957.16","0.00","5,957.16","10,000.00","10,000.00","59.53","United States","-","13.71","01/Oct/2050","2.89","USD","07/Jul/2020"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5,152.41","0.00","5,152.41","5,601.00","5,601.00","91.93","United States","-","6.63","01/Apr/2046","4.50","USD","01/Apr/2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,307.65","0.00","5,307.65","5,344.00","5,344.00","99.25","United States","-","5.43","20/Jul/2040","5.50","USD","01/Jul/2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,109.33","0.00","5,109.33","5,000.00","5,000.00","100.81","United States","-","5.69","15/Jan/2034","6.13","USD","29/Sept/2023"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,199.05","0.00","5,199.05","5,420.00","5,420.00","95.88","United States","-","1.88","01/Apr/2031","3.00","USD","01/Mar/2016"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,442.22","0.00","5,442.22","5,554.00","5,554.00","97.92","United States","-","2.43","01/Jun/2039","5.00","USD","01/Oct/2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,622.46","0.00","4,622.46","4,804.00","4,804.00","96.16","United States","-","2.18","01/Sept/2032","3.50","USD","01/Aug/2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,704.40","0.00","4,704.40","5,000.00","5,000.00","93.42","Canada","-","1.97","25/Oct/2028","1.50","USD","25/Oct/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,754.42","0.00","4,754.42","5,000.00","5,000.00","93.04","United States","-","12.28","01/Dec/2052","5.90","USD","22/Nov/2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,973.22","0.00","4,973.22","5,000.00","5,000.00","99.20","United States","-","1.33","15/Mar/2028","4.50","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,037.23","0.00","5,037.23","5,000.00","5,000.00","99.62","United States","-","0.94","15/Jan/2028","5.00","USD","17/Oct/2017"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,064.20","0.00","5,064.20","10,000.00","10,000.00","49.66","United States","-","16.69","01/Jun/2070","2.81","USD","25/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,387.02","0.00","4,387.02","5,000.00","5,000.00","87.58","United States","-","4.88","17/Mar/2032","3.00","USD","17/Mar/2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,444.02","0.00","4,444.02","5,000.00","5,000.00","88.18","United States","-","3.33","15/Apr/2030","1.48","USD","09/Jun/2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,377.27","0.00","4,377.27","4,554.00","4,554.00","96.07","United States","-","2.17","01/May/2032","3.50","USD","01/May/2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,419.09","0.00","4,419.09","4,615.00","4,615.00","95.71","United States","-","2.21","01/Jun/2032","3.50","USD","01/Jun/2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,505.39","0.00","3,505.39","3,734.00","3,734.00","93.84","United States","-","2.35","01/May/2033","3.00","USD","01/May/2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,374.89","0.00","3,374.89","5,000.00","5,000.00","66.12","United States","-","13.81","15/Nov/2051","3.51","USD","21/Apr/2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,519.44","0.00","3,519.44","5,000.00","5,000.00","69.66","United States","-","14.23","01/Aug/2056","4.06","USD","28/Jun/2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,343.95","0.00","3,343.95","3,397.00","3,397.00","98.39","United States","-","0.91","01/Nov/2028","3.50","USD","01/Nov/2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,785.81","0.00","2,785.81","3,075.00","3,075.00","90.53","United States","-","6.59","01/Aug/2046","4.00","USD","01/Aug/2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,824.03","0.00","2,824.03","3,069.00","3,069.00","91.97","United States","-","5.29","01/Jul/2046","4.50","USD","01/Jul/2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,848.63","0.00","2,848.63","5,000.00","5,000.00","56.62","United States","-","15.37","01/Sept/2119","3.65","USD","25/Nov/2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","2,979.88","0.00","2,979.88","5,000.00","5,000.00","58.78","United States","-","14.07","01/Jul/2051","3.08","USD","16/Nov/2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,137.25","0.00","2,137.25","2,107.00","2,107.00","101.38","United States","-","3.11","01/Sept/2038","6.00","USD","01/Jul/2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,100.36","0.00","2,100.36","2,274.00","2,274.00","92.30","United States","-","5.14","01/Dec/2045","4.50","USD","01/Dec/2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2,231.95","0.00","2,231.95","2,259.00","2,259.00","98.76","United States","-","0.51","01/May/2027","2.50","USD","01/May/2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,275.14","0.00","2,275.14","2,468.00","2,468.00","92.13","United States","-","5.55","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,675.84","0.00","2,675.84","2,897.00","2,897.00","92.30","United States","-","6.07","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,700.02","0.00","1,700.02","1,871.00","1,871.00","90.82","United States","-","4.90","01/Sept/2041","4.00","USD","01/Sept/2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,932.93","0.00","1,932.93","1,952.00","1,952.00","98.95","United States","-","0.87","01/Jul/2032","4.00","USD","01/Oct/2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,023.63","0.00","2,023.63","2,077.00","2,077.00","97.38","United States","-","4.10","01/Dec/2039","5.00","USD","01/Dec/2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,277.63","0.00","1,277.63","1,479.00","1,479.00","86.34","United States","-","5.65","01/Jul/2043","3.00","USD","01/Jun/2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","504.76","0.00","504.76","1,000.00","1,000.00","50.48","United States","-","11.79","15/Nov/2038","0.00","USD","04/Nov/2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","533.55","0.00","533.55","539.00","539.00","98.91","United States","-","0.44","01/Aug/2027","3.00","USD","01/Aug/2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14.20","0.00","14.20","14.00","14.00","99.24","United States","-","3.88","01/Apr/2027","3.00","USD","01/Apr/2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43.84","0.00","43.84","44.00","44.00","98.99","United States","-","3.88","01/Sept/2027","3.00","USD","01/Sept/2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84.00","0.00","84.00","84.00","84.00","99.56","United States","-","0.16","01/Jan/2027","3.00","USD","01/Dec/2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","191.84","0.00","191.84","193.00","193.00","99.56","United States","-","0.17","01/Jan/2027","3.50","USD","01/Feb/2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205.56","0.00","205.56","208.00","208.00","98.92","United States","-","0.44","01/Nov/2027","3.00","USD","01/Nov/2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-207,768,559.67","-3.47","-207,768,559.67","-207,768,560.00","-207,768,560.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"