Fund Holdings as of,"07/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","251,075,541.49","4.19","251,075,541.49","2,510,143.00","2,510,143.00","100.02","Ireland","-","0.13","-","0.00","USD","24/Jul/2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,162,967.92","1.27","76,162,967.92","101,356,317.00","101,356,317.00","75.11","United States","-","7.18","01/Jul/2051","2.00","USD","01/Jun/2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,482,789.14","0.78","46,482,789.14","59,163,224.00","59,163,224.00","78.53","United States","-","6.91","01/Apr/2051","2.50","USD","01/Mar/2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,486,094.49","0.73","43,486,094.49","58,042,631.00","58,042,631.00","74.89","United States","-","7.27","01/Feb/2052","2.00","USD","01/Jan/2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","34,688,621.88","0.58","34,688,621.88","43,471,574.00","43,471,574.00","79.75","United States","-","6.68","20/Feb/2051","2.50","USD","01/Feb/2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","25,994,843.24","0.43","25,994,843.24","34,034,334.00","34,034,334.00","76.34","United States","-","6.90","20/Oct/2051","2.00","USD","01/Oct/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,284,242.13","0.41","24,284,242.13","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","24,268,448.79","0.41","24,268,448.79","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","23,828,998.94","0.40","23,828,998.94","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","23,472,553.37","0.39","23,472,553.37","24,299,000.00","24,299,000.00","94.88","United States","-","6.23","15/May/2034","4.38","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,196,787.74","0.39","23,196,787.74","24,024,000.00","24,024,000.00","95.89","United States","-","6.76","15/Feb/2035","4.63","USD","18/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,064,449.82","0.39","23,064,449.82","25,067,000.00","25,067,000.00","91.45","United States","-","6.57","15/Aug/2034","3.88","USD","15/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,791,644.66","0.38","22,791,644.66","24,034,000.00","24,034,000.00","93.16","United States","-","6.92","15/May/2035","4.25","USD","15/May/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22,626,644.69","0.38","22,626,644.69","23,828,000.00","23,828,000.00","93.23","United States","-","7.52","15/May/2036","4.38","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,498,660.52","0.38","22,498,660.52","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","22,125,025.76","0.37","22,125,025.76","22,164,000.00","22,164,000.00","98.62","United States","-","1.59","15/Jun/2028","3.88","USD","16/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,799,180.94","0.36","21,799,180.94","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","21,693,654.97","0.36","21,693,654.97","21,822,000.00","21,822,000.00","98.53","United States","-","1.68","15/Jul/2028","3.88","USD","15/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,629,846.64","0.36","21,629,846.64","23,165,000.00","23,165,000.00","92.80","United States","-","6.20","15/Feb/2034","4.00","USD","15/Feb/2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","20,988,246.24","0.35","20,988,246.24","22,449,384.00","22,449,384.00","93.41","United States","-","6.01","20/Dec/2054","5.00","USD","01/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,809,525.00","0.35","20,809,525.00","24,373,000.00","24,373,000.00","85.11","United States","-","4.96","15/Feb/2032","1.88","USD","15/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,291,809.81","0.34","20,291,809.81","20,818,000.00","20,818,000.00","97.06","United States","-","3.11","28/Feb/2030","4.00","USD","28/Feb/2023"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,104,005.16","0.34","20,104,005.16","21,719,827.00","21,719,827.00","92.48","United States","-","6.53","01/Jun/2056","5.00","USD","01/May/2026"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,959,300.99","0.32","18,959,300.99","19,719,774.00","19,719,774.00","96.05","United States","-","5.26","01/May/2053","5.50","USD","01/Apr/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","18,894,888.40","0.32","18,894,888.40","21,331,000.00","21,331,000.00","88.50","United States","-","3.92","15/Oct/2026","2.00","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,481,793.48","0.31","18,481,793.48","22,000,000.00","22,000,000.00","83.83","United States","-","4.58","15/Aug/2031","1.25","USD","16/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,318,242.76","0.31","18,318,242.76","18,759,000.00","18,759,000.00","97.45","United States","-","1.85","15/Sept/2028","3.38","USD","15/Sept/2025"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,258,633.42","0.30","18,258,633.42","19,110,096.00","19,110,096.00","95.45","United States","-","5.70","01/May/2055","5.50","USD","01/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,222,470.20","0.30","18,222,470.20","19,549,000.00","19,549,000.00","92.66","United States","-","5.86","15/Aug/2033","3.88","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,002,589.85","0.30","18,002,589.85","18,660,000.00","18,660,000.00","94.85","United States","-","5.21","15/Nov/2032","4.13","USD","15/Nov/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,910,025.94","0.30","17,910,025.94","18,725,000.00","18,725,000.00","94.41","United States","-","3.75","30/Nov/2030","3.50","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,842,831.18","0.30","17,842,831.18","19,500,000.00","19,500,000.00","90.17","United States","-","5.70","15/May/2033","3.38","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,505,875.66","0.29","17,505,875.66","17,433,000.00","17,433,000.00","98.63","United States","-","1.44","15/Apr/2028","3.75","USD","15/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,474,672.81","0.29","17,474,672.81","18,281,000.00","18,281,000.00","95.22","United States","-","3.57","31/Aug/2030","3.63","USD","02/Sept/2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,230,968.54","0.29","17,230,968.54","17,647,000.00","17,647,000.00","97.20","United States","-","4.33","31/Aug/2031","4.38","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,100,777.98","0.29","17,100,777.98","17,964,000.00","17,964,000.00","95.13","United States","-","3.64","30/Sept/2030","3.63","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,062,137.84","0.28","17,062,137.84","20,285,000.00","20,285,000.00","83.57","United States","-","4.78","15/Nov/2031","1.38","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,920,496.47","0.28","16,920,496.47","17,383,000.00","17,383,000.00","96.30","United States","-","3.38","30/Jun/2030","3.88","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,748,321.01","0.28","16,748,321.01","17,531,000.00","17,531,000.00","95.46","United States","-","4.04","31/Mar/2031","3.88","USD","31/Mar/2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,517,404.97","0.28","16,517,404.97","17,675,180.00","17,675,180.00","93.37","United States","-","5.84","01/May/2053","5.00","USD","01/Apr/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,287,697.52","0.27","16,287,697.52","18,762,000.00","18,762,000.00","86.17","United States","-","4.30","15/May/2031","1.63","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,223,193.14","0.27","16,223,193.14","18,314,000.00","18,314,000.00","88.19","United States","-","5.26","15/Aug/2032","2.75","USD","15/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,211,092.28","0.27","16,211,092.28","17,674,000.00","17,674,000.00","91.22","United States","-","5.55","15/Feb/2033","3.50","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,121,749.58","0.27","16,121,749.58","18,922,000.00","18,922,000.00","85.04","United States","-","4.15","15/Feb/2031","1.13","USD","16/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,102,744.53","0.27","16,102,744.53","17,810,000.00","17,810,000.00","89.28","United States","-","5.00","15/May/2032","2.88","USD","16/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,006,446.35","0.27","16,006,446.35","16,490,000.00","16,490,000.00","95.38","United States","-","4.04","30/Apr/2031","3.88","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,946,109.00","0.27","15,946,109.00","16,453,000.00","16,453,000.00","96.20","United States","-","3.46","31/Jul/2030","3.88","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,735,837.24","0.26","15,735,837.24","16,454,000.00","16,454,000.00","94.97","United States","-","7.70","15/Aug/2036","4.63","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,290,800.95","0.26","15,290,800.95","15,610,000.00","15,610,000.00","97.16","United States","-","2.14","15/Jan/2029","3.50","USD","15/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,201,015.08","0.25","15,201,015.08","16,090,000.00","16,090,000.00","94.12","United States","-","3.98","28/Feb/2031","3.50","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,115,154.10","0.25","15,115,154.10","15,115,000.00","15,115,000.00","98.52","United States","-","1.51","15/May/2028","3.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,762,932.97","0.25","14,762,932.97","14,691,000.00","14,691,000.00","99.52","United States","-","1.22","15/Jan/2028","4.25","USD","15/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,748,151.73","0.25","14,748,151.73","14,879,000.00","14,879,000.00","97.59","United States","-","2.40","15/May/2029","3.88","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,713,517.85","0.25","14,713,517.85","14,981,000.00","14,981,000.00","96.80","United States","-","3.29","31/May/2030","4.00","USD","02/Jun/2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","14,573,061.77","0.24","14,573,061.77","15,213,000.00","15,213,000.00","95.50","United States","-","5.48","20/Oct/2026","5.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,560,511.62","0.24","14,560,511.62","15,020,000.00","15,020,000.00","96.57","United States","-","2.70","31/Aug/2029","3.63","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,382,486.28","0.24","14,382,486.28","15,078,000.00","15,078,000.00","94.84","United States","-","1.51","30/Apr/2028","1.25","USD","30/Apr/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,356,485.09","0.24","14,356,485.09","14,747,000.00","14,747,000.00","96.24","United States","-","4.18","30/Jun/2031","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,350,687.83","0.24","14,350,687.83","14,616,000.00","14,616,000.00","96.50","United States","-","3.22","30/Apr/2030","3.88","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,349,153.52","0.24","14,349,153.52","14,582,000.00","14,582,000.00","97.66","United States","-","2.60","31/Jul/2029","4.00","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,340,206.31","0.24","14,340,206.31","14,669,000.00","14,669,000.00","96.30","United States","-","4.10","31/May/2031","4.13","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,332,461.60","0.24","14,332,461.60","14,239,000.00","14,239,000.00","99.07","United States","-","2.43","31/May/2029","4.50","USD","31/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,238,278.67","0.24","14,238,278.67","14,035,000.00","14,035,000.00","99.44","United States","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,056,078.78","0.23","14,056,078.78","14,123,000.00","14,123,000.00","98.38","United States","-","2.52","30/Jun/2029","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,032,644.13","0.23","14,032,644.13","14,097,000.00","14,097,000.00","97.75","United States","-","2.79","31/Oct/2029","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,995,598.87","0.23","13,995,598.87","14,063,000.00","14,063,000.00","98.34","United States","-","2.94","31/Dec/2029","4.38","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,833,541.43","0.23","13,833,541.43","13,946,000.00","13,946,000.00","98.55","United States","-","1.26","31/Jan/2028","3.50","USD","31/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,770,234.11","0.23","13,770,234.11","13,836,000.00","13,836,000.00","97.67","United States","-","2.33","15/Apr/2029","3.88","USD","15/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,721,262.70","0.23","13,721,262.70","13,845,000.00","13,845,000.00","98.67","United States","-","2.24","28/Feb/2029","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,712,210.12","0.23","13,712,210.12","13,557,000.00","13,557,000.00","99.52","United States","-","1.05","15/Nov/2027","4.13","USD","15/Nov/2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,627,015.44","0.23","13,627,015.44","18,090,944.00","18,090,944.00","75.29","United States","-","7.16","01/Jan/2051","2.00","USD","01/Jan/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,558,305.77","0.23","13,558,305.77","14,095,000.00","14,095,000.00","96.13","United States","-","2.79","30/Sept/2029","3.50","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,485,055.48","0.23","13,485,055.48","13,666,000.00","13,666,000.00","97.89","United States","-","3.03","31/Jan/2030","4.25","USD","31/Jan/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,445,159.48","0.22","13,445,159.48","13,666,000.00","13,666,000.00","98.30","United States","-","2.33","31/Mar/2029","4.13","USD","01/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,391,711.25","0.22","13,391,711.25","13,498,000.00","13,498,000.00","97.54","United States","-","1.89","15/Oct/2028","3.50","USD","15/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,382,450.20","0.22","13,382,450.20","13,346,000.00","13,346,000.00","98.86","United States","-","1.55","31/May/2028","4.00","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,376,094.14","0.22","13,376,094.14","13,493,000.00","13,493,000.00","97.68","United States","-","2.87","30/Nov/2029","4.13","USD","02/Dec/2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,342,538.83","0.22","13,342,538.83","16,210,165.00","16,210,165.00","82.26","United States","-","6.66","01/May/2051","3.00","USD","01/Dec/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,341,883.70","0.22","13,341,883.70","13,046,000.00","13,046,000.00","100.15","United States","-","1.90","31/Oct/2028","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,323,599.72","0.22","13,323,599.72","14,000,000.00","14,000,000.00","95.14","United States","-","1.44","31/Mar/2028","1.25","USD","31/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,221,435.82","0.22","13,221,435.82","13,296,000.00","13,296,000.00","98.53","United States","-","1.18","31/Dec/2027","3.38","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,199,807.07","0.22","13,199,807.07","13,360,000.00","13,360,000.00","97.42","United States","-","1.97","15/Nov/2028","3.50","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,174,171.88","0.22","13,174,171.88","13,800,000.00","13,800,000.00","95.30","United States","-","1.20","31/Dec/2027","0.63","USD","31/Dec/2020"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,094,760.88","0.22","13,094,760.88","13,250,000.00","13,250,000.00","98.56","United States","-","2.72","15/Sept/2029","4.38","USD","15/Sept/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,036,161.16","0.22","13,036,161.16","13,181,000.00","13,181,000.00","98.29","United States","-","2.64","15/Aug/2029","4.25","USD","17/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,004,196.47","0.22","13,004,196.47","13,399,000.00","13,399,000.00","96.98","United States","-","3.20","31/Mar/2030","4.00","USD","31/Mar/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,989,666.79","0.22","12,989,666.79","13,023,000.00","13,023,000.00","99.30","United States","-","1.79","31/Aug/2028","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,888,059.31","0.22","12,888,059.31","13,049,000.00","13,049,000.00","97.76","United States","-","2.10","31/Dec/2028","3.75","USD","02/Jan/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,833,680.58","0.21","12,833,680.58","12,777,000.00","12,777,000.00","98.92","United States","-","1.02","31/Oct/2027","3.50","USD","31/Oct/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,779,449.65","0.21","12,779,449.65","15,000,000.00","15,000,000.00","84.85","United States","-","3.92","15/Nov/2030","0.88","USD","16/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,748,888.15","0.21","12,748,888.15","13,070,000.00","13,070,000.00","97.04","United States","-","2.22","15/Feb/2029","3.50","USD","17/Feb/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,694,457.80","0.21","12,694,457.80","15,635,000.00","15,635,000.00","81.10","United States","-","7.02","12/Nov/2026","3.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,657,268.70","0.21","12,657,268.70","12,912,000.00","12,912,000.00","97.22","United States","-","4.24","31/Jul/2031","4.38","USD","31/Jul/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,587,468.94","0.21","12,587,468.94","14,081,518.00","14,081,518.00","89.15","United States","-","6.55","20/Oct/2026","4.50","USD","01/Oct/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,533,117.11","0.21","12,533,117.11","12,551,000.00","12,551,000.00","98.67","United States","-","1.10","30/Nov/2027","3.38","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,470,913.03","0.21","12,470,913.03","12,912,000.00","12,912,000.00","95.01","United States","-","3.66","31/Oct/2030","3.63","USD","31/Oct/2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,470,666.92","0.21","12,470,666.92","13,493,000.00","13,493,000.00","90.45","United States","-","14.08","15/May/2056","5.00","USD","15/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,385,229.82","0.21","12,385,229.82","12,920,000.00","12,920,000.00","95.64","United States","-","1.12","30/Nov/2027","0.63","USD","30/Nov/2020"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,256,334.22","0.20","12,256,334.22","14,746,250.00","14,746,250.00","82.93","United States","-","7.45","20/Oct/2026","3.50","USD","01/Oct/2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12,255,650.01","0.20","12,255,650.01","14,002,000.00","14,002,000.00","86.84","United States","-","14.38","15/Feb/2056","4.75","USD","17/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,251,639.51","0.20","12,251,639.51","12,845,000.00","12,845,000.00","95.27","United States","-","1.36","29/Feb/2028","1.13","USD","01/Mar/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,250,106.47","0.20","12,250,106.47","12,384,000.00","12,384,000.00","98.18","United States","-","2.17","31/Jan/2029","4.00","USD","31/Jan/2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,248,964.55","0.20","12,248,964.55","12,259,000.00","12,259,000.00","99.13","United States","-","1.71","31/Jul/2028","4.25","USD","31/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,234,602.37","0.20","12,234,602.37","14,089,000.00","14,089,000.00","85.02","United States","-","14.22","15/Nov/2055","4.63","USD","17/Nov/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,190,121.79","0.20","12,190,121.79","12,216,000.00","12,216,000.00","99.70","United States","-","1.87","30/Sept/2028","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,184,685.91","0.20","12,184,685.91","12,999,000.00","12,999,000.00","93.55","United States","-","1.76","31/Jul/2028","1.00","USD","02/Aug/2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,152,018.87","0.20","12,152,018.87","13,144,625.00","13,144,625.00","92.30","United States","-","6.43","12/Nov/2026","5.00","USD","01/Nov/2026"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,149,996.94","0.20","12,149,996.94","14,300,000.00","14,300,000.00","84.88","United States","-","3.71","15/Aug/2030","0.63","USD","17/Aug/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,061,743.12","0.20","12,061,743.12","12,052,000.00","12,052,000.00","99.47","United States","-","1.30","15/Feb/2028","4.25","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,038,761.24","0.20","12,038,761.24","14,149,000.00","14,149,000.00","83.31","United States","-","14.10","15/Nov/2054","4.50","USD","15/Nov/2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,037,105.15","0.20","12,037,105.15","11,970,000.00","11,970,000.00","100.36","United States","-","3.99","12/Nov/2026","6.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,030,864.71","0.20","12,030,864.71","12,563,000.00","12,563,000.00","94.79","United States","-","3.82","31/Dec/2030","3.63","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,019,239.54","0.20","12,019,239.54","12,622,000.00","12,622,000.00","95.09","United States","-","1.28","31/Jan/2028","0.75","USD","01/Feb/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,984,755.43","0.20","11,984,755.43","12,000,000.00","12,000,000.00","98.80","United States","-","1.63","30/Jun/2028","4.00","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,983,629.78","0.20","11,983,629.78","12,108,000.00","12,108,000.00","98.03","United States","-","2.56","15/Jul/2029","4.13","USD","15/Jul/2026"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,926,262.23","0.20","11,926,262.23","15,221,311.00","15,221,311.00","78.31","United States","-","7.05","01/Mar/2052","2.50","USD","01/Mar/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,919,778.34","0.20","11,919,778.34","13,628,000.00","13,628,000.00","86.78","United States","-","14.28","15/Aug/2055","4.75","USD","15/Aug/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,913,868.79","0.20","11,913,868.79","11,890,000.00","11,890,000.00","98.57","United States","-","1.48","30/Apr/2028","3.75","USD","30/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,848,822.58","0.20","11,848,822.58","13,356,000.00","13,356,000.00","86.84","United States","-","14.04","15/May/2055","4.75","USD","15/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,834,157.35","0.20","11,834,157.35","12,645,000.00","12,645,000.00","93.47","United States","-","1.84","31/Aug/2028","1.13","USD","31/Aug/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,820,242.28","0.20","11,820,242.28","11,877,000.00","11,877,000.00","99.11","United States","-","1.34","29/Feb/2028","4.00","USD","28/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,812,566.24","0.20","11,812,566.24","11,850,000.00","11,850,000.00","98.92","United States","-","1.71","31/Jul/2028","4.13","USD","31/Jul/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,742,567.29","0.20","11,742,567.29","11,676,000.00","11,676,000.00","99.32","United States","-","1.13","15/Dec/2027","4.00","USD","16/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,695,633.17","0.20","11,695,633.17","12,363,000.00","12,363,000.00","94.27","United States","-","1.67","30/Jun/2028","1.25","USD","30/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,688,565.60","0.20","11,688,565.60","12,483,000.00","12,483,000.00","93.31","United States","-","2.22","31/Jan/2029","1.75","USD","31/Jan/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,669,697.77","0.19","11,669,697.77","12,284,000.00","12,284,000.00","94.56","United States","-","1.59","31/May/2028","1.25","USD","01/Jun/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,613,544.37","0.19","11,613,544.37","11,803,000.00","11,803,000.00","97.30","United States","-","2.05","15/Dec/2028","3.50","USD","15/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,595,036.42","0.19","11,595,036.42","11,917,000.00","11,917,000.00","95.98","United States","-","3.31","31/May/2030","3.75","USD","31/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,520,173.16","0.19","11,520,173.16","11,833,000.00","11,833,000.00","96.62","United States","-","3.46","31/Jul/2030","4.00","USD","31/Jul/2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,487,016.94","0.19","11,487,016.94","14,023,815.00","14,023,815.00","81.86","United States","-","6.71","01/Apr/2052","3.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,474,410.97","0.19","11,474,410.97","11,811,000.00","11,811,000.00","96.94","United States","-","2.29","15/Mar/2029","3.50","USD","16/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,459,224.88","0.19","11,459,224.88","12,265,000.00","12,265,000.00","93.41","United States","-","1.92","30/Sept/2028","1.25","USD","30/Sept/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,456,182.91","0.19","11,456,182.91","13,176,000.00","13,176,000.00","85.13","United States","-","13.91","15/May/2054","4.63","USD","15/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,447,048.55","0.19","11,447,048.55","12,238,200.00","12,238,200.00","93.34","United States","-","2.29","28/Feb/2029","1.88","USD","28/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,433,253.81","0.19","11,433,253.81","13,339,000.00","13,339,000.00","85.05","United States","-","14.26","15/Feb/2055","4.63","USD","18/Feb/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,389,236.92","0.19","11,389,236.92","12,831,000.00","12,831,000.00","86.89","United States","-","13.72","15/Nov/2053","4.75","USD","15/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,330,937.44","0.19","11,330,937.44","11,500,000.00","11,500,000.00","98.01","United States","-","1.76","15/Aug/2028","3.63","USD","15/Aug/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,286,701.74","0.19","11,286,701.74","11,852,000.00","11,852,000.00","95.06","United States","-","5.66","12/Nov/2026","5.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,249,671.77","0.19","11,249,671.77","11,176,000.00","11,176,000.00","99.12","United States","-","1.99","30/Nov/2028","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,224,941.58","0.19","11,224,941.58","11,712,000.00","11,712,000.00","95.15","United States","-","3.89","31/Jan/2031","3.75","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,217,675.00","0.19","11,217,675.00","11,960,000.00","11,960,000.00","93.72","United States","-","5.23","30/Sept/2032","3.88","USD","30/Sept/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,210,980.48","0.19","11,210,980.48","11,933,000.00","11,933,000.00","93.35","United States","-","1.98","31/Oct/2028","1.38","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,194,116.00","0.19","11,194,116.00","11,225,000.00","11,225,000.00","98.20","United States","-","1.48","30/Apr/2028","3.50","USD","01/May/2023"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,178,890.86","0.19","11,178,890.86","12,322,875.00","12,322,875.00","90.64","United States","-","6.14","01/Sept/2052","4.50","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,112,745.07","0.19","11,112,745.07","11,785,000.00","11,785,000.00","94.25","United States","-","2.37","31/Mar/2029","2.38","USD","31/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,111,078.07","0.19","11,111,078.07","11,300,000.00","11,300,000.00","97.20","United States","-","1.53","15/May/2028","2.88","USD","15/May/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,110,473.36","0.19","11,110,473.36","11,663,000.00","11,663,000.00","94.52","United States","-","5.06","31/Jul/2032","4.00","USD","31/Jul/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,036,331.67","0.18","11,036,331.67","11,685,000.00","11,685,000.00","93.41","United States","-","5.37","31/Dec/2032","3.88","USD","31/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,915,211.07","0.18","10,915,211.07","10,964,000.00","10,964,000.00","98.28","United States","-","1.56","31/May/2028","3.63","USD","31/May/2023"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,906,548.11","0.18","10,906,548.11","13,813,350.00","13,813,350.00","78.91","United States","-","7.07","01/Oct/2050","2.50","USD","01/Sept/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,867,763.44","0.18","10,867,763.44","11,100,000.00","11,100,000.00","97.51","United States","-","1.31","15/Feb/2028","2.75","USD","15/Feb/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,845,190.50","0.18","10,845,190.50","11,556,000.00","11,556,000.00","93.32","United States","-","2.06","30/Nov/2028","1.50","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,839,932.66","0.18","10,839,932.66","10,906,000.00","10,906,000.00","98.11","United States","-","2.48","15/Jun/2029","4.13","USD","15/Jun/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,819,879.83","0.18","10,819,879.83","13,443,000.00","13,443,000.00","79.88","United States","-","14.42","15/Aug/2054","4.25","USD","15/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,782,043.04","0.18","10,782,043.04","13,383,000.00","13,383,000.00","79.95","United States","-","14.31","15/Feb/2054","4.25","USD","15/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,777,839.87","0.18","10,777,839.87","11,100,000.00","11,100,000.00","96.68","United States","-","1.77","15/Aug/2028","2.88","USD","15/Aug/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,773,494.62","0.18","10,773,494.62","11,200,000.00","11,200,000.00","94.40","United States","-","5.54","30/Apr/2033","4.13","USD","30/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,758,567.92","0.18","10,758,567.92","11,419,000.00","11,419,000.00","93.82","United States","-","5.15","31/Aug/2032","3.88","USD","02/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,641,579.38","0.18","10,641,579.38","11,875,000.00","11,875,000.00","89.48","United States","-","6.63","12/Nov/2026","4.50","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,639,456.73","0.18","10,639,456.73","11,100,000.00","11,100,000.00","95.78","United States","-","3.22","31/Mar/2030","3.63","USD","31/Mar/2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,480,383.40","0.18","10,480,383.40","10,906,313.00","10,906,313.00","96.00","United States","-","5.40","20/Sept/2055","5.50","USD","01/Sept/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,451,779.08","0.17","10,451,779.08","12,015,000.00","12,015,000.00","86.87","United States","-","6.60","12/Nov/2026","4.00","USD","01/Nov/2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,414,686.20","0.17","10,414,686.20","10,806,000.00","10,806,000.00","95.57","United States","-","5.74","31/Jul/2033","4.38","USD","31/Jul/2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,379,636.59","0.17","10,379,636.59","10,747,948.00","10,747,948.00","96.48","United States","-","5.28","20/Mar/2053","5.50","USD","01/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,368,699.37","0.17","10,368,699.37","10,712,000.00","10,712,000.00","95.27","United States","-","3.24","30/Apr/2030","3.50","USD","01/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,317,948.79","0.17","10,317,948.79","16,073,000.00","16,073,000.00","63.41","United States","-","11.91","15/Nov/2041","2.00","USD","30/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,317,355.58","0.17","10,317,355.58","11,075,000.00","11,075,000.00","92.79","United States","-","2.15","31/Dec/2028","1.38","USD","31/Dec/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,297,775.61","0.17","10,297,775.61","10,255,000.00","10,255,000.00","98.41","United States","-","3.98","30/Apr/2031","4.63","USD","30/Apr/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,169,900.65","0.17","10,169,900.65","10,625,000.00","10,625,000.00","94.64","United States","-","4.97","30/Jun/2032","4.00","USD","30/Jun/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,107,675.29","0.17","10,107,675.29","10,528,000.00","10,528,000.00","95.59","United States","-","4.74","29/Feb/2032","4.13","USD","28/Feb/2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,091,922.83","0.17","10,091,922.83","10,300,000.00","10,300,000.00","97.80","United States","-","4.83","12/Nov/2026","6.00","USD","01/Nov/2026"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,086,028.74","0.17","10,086,028.74","10,502,781.00","10,502,781.00","95.94","United States","-","5.21","01/May/2055","5.50","USD","01/May/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,970,692.46","0.17","9,970,692.46","9,805,000.00","9,805,000.00","99.57","United States","-","3.57","31/Oct/2030","4.88","USD","31/Oct/2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,957,255.91","0.17","9,957,255.91","10,296,000.00","10,296,000.00","96.25","United States","-","5.80","31/Aug/2033","4.50","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,948,232.99","0.17","9,948,232.99","10,227,000.00","10,227,000.00","95.82","United States","-","4.50","30/Nov/2031","4.13","USD","02/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,943,317.56","0.17","9,943,317.56","10,029,000.00","10,029,000.00","98.91","United States","-","1.38","15/Mar/2028","3.88","USD","17/Mar/2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,925,432.26","0.17","9,925,432.26","12,522,055.00","12,522,055.00","79.22","United States","-","6.77","01/Nov/2051","2.50","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,916,965.16","0.17","9,916,965.16","9,900,000.00","9,900,000.00","99.13","United States","-","1.18","31/Dec/2027","3.88","USD","03/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,895,231.26","0.17","9,895,231.26","10,434,000.00","10,434,000.00","94.45","United States","-","4.38","31/Aug/2031","3.75","USD","03/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,841,634.93","0.16","9,841,634.93","9,832,000.00","9,832,000.00","98.99","United States","-","1.63","30/Jun/2028","4.13","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,836,978.12","0.16","9,836,978.12","10,478,000.00","10,478,000.00","93.81","United States","-","4.47","30/Sept/2031","3.63","USD","30/Sept/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,684,850.54","0.16","9,684,850.54","10,000,000.00","10,000,000.00","96.11","United States","-","3.87","31/Jan/2031","4.00","USD","31/Jan/2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,677,207.79","0.16","9,677,207.79","9,596,557.00","9,596,557.00","100.73","United States","-","3.79","20/Jul/2056","6.50","USD","01/Jul/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,672,821.18","0.16","9,672,821.18","12,261,000.00","12,261,000.00","78.30","United States","-","14.29","15/Aug/2053","4.13","USD","15/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,612,076.14","0.16","9,612,076.14","9,689,000.00","9,689,000.00","97.66","United States","-","3.69","30/Nov/2030","4.38","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,560,589.04","0.16","9,560,589.04","9,643,000.00","9,643,000.00","97.41","United States","-","2.79","31/Oct/2029","4.00","USD","31/Oct/2022"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,559,920.99","0.16","9,559,920.99","10,290,333.00","10,290,333.00","92.82","United States","-","6.13","20/Apr/2056","5.00","USD","01/Apr/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,545,591.78","0.16","9,545,591.78","9,855,000.00","9,855,000.00","95.85","United States","-","3.39","30/Jun/2030","3.75","USD","30/Jun/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,534,194.72","0.16","9,534,194.72","9,852,000.00","9,852,000.00","95.32","United States","-","4.88","31/May/2032","4.13","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,534,236.46","0.16","9,534,236.46","13,215,000.00","13,215,000.00","71.63","United States","-","14.60","15/Feb/2053","3.63","USD","15/Feb/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,512,307.81","0.16","9,512,307.81","9,854,000.00","9,854,000.00","96.45","United States","-","4.02","31/Mar/2031","4.13","USD","01/Apr/2024"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,491,225.98","0.16","9,491,225.98","10,386,283.00","10,386,283.00","91.31","United States","-","6.01","20/Nov/2053","4.50","USD","01/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,474,546.37","0.16","9,474,546.37","9,707,000.00","9,707,000.00","96.80","United States","-","4.64","31/Jan/2032","4.38","USD","31/Jan/2025"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,471,261.99","0.16","9,471,261.99","12,017,206.00","12,017,206.00","78.77","United States","-","6.77","01/Dec/2051","2.50","USD","01/Nov/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,443,887.88","0.16","9,443,887.88","12,944,000.00","12,944,000.00","71.53","United States","-","14.47","15/May/2053","3.63","USD","15/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,386,012.89","0.16","9,386,012.89","9,607,000.00","9,607,000.00","95.91","United States","-","4.41","31/Oct/2031","4.13","USD","31/Oct/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,383,310.90","0.16","9,383,310.90","9,748,000.00","9,748,000.00","95.25","United States","-","3.81","31/Dec/2030","3.75","USD","02/Jan/2024"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,373,624.96","0.16","9,373,624.96","9,820,025.00","9,820,025.00","95.27","United States","-","5.85","01/Jun/2056","5.50","USD","01/May/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,317,663.62","0.16","9,317,663.62","9,758,000.00","9,758,000.00","95.11","United States","-","2.24","15/Feb/2029","2.63","USD","15/Feb/2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,306,554.35","0.16","9,306,554.35","9,840,000.00","9,840,000.00","94.09","United States","-","2.65","31/Jul/2029","2.63","USD","01/Aug/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,289,577.72","0.16","9,289,577.72","9,424,000.00","9,424,000.00","98.50","United States","-","1.42","31/Mar/2028","3.63","USD","31/Mar/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,251,234.67","0.15","9,251,234.67","9,822,000.00","9,822,000.00","92.87","United States","-","5.30","30/Nov/2032","3.75","USD","01/Dec/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,223,583.92","0.15","9,223,583.92","9,556,000.00","9,556,000.00","95.02","United States","-","5.60","31/May/2033","4.25","USD","01/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,173,105.86","0.15","9,173,105.86","9,286,000.00","9,286,000.00","98.70","United States","-","3.59","30/Sept/2030","4.63","USD","02/Oct/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,152,545.35","0.15","9,152,545.35","9,351,000.00","9,351,000.00","96.73","United States","-","4.17","30/Jun/2031","4.25","USD","01/Jul/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,145,716.21","0.15","9,145,716.21","9,245,000.00","9,245,000.00","98.85","United States","-","1.42","31/Mar/2028","3.88","USD","31/Mar/2026"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,101,934.89","0.15","9,101,934.89","11,435,705.00","11,435,705.00","79.55","United States","-","6.84","01/Sept/2050","2.50","USD","01/Aug/2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,071,923.87","0.15","9,071,923.87","11,651,602.00","11,651,602.00","77.82","United States","-","7.55","01/Jun/2050","2.50","USD","01/Jun/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,061,446.65","0.15","9,061,446.65","9,305,000.00","9,305,000.00","96.96","United States","-","3.54","31/Aug/2030","4.13","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,029,683.24","0.15","9,029,683.24","9,715,000.00","9,715,000.00","92.56","United States","-","5.54","28/Feb/2033","3.75","USD","02/Mar/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,021,806.86","0.15","9,021,806.86","9,341,000.00","9,341,000.00","94.84","United States","-","4.81","30/Apr/2032","4.00","USD","30/Apr/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,007,724.51","0.15","9,007,724.51","9,129,000.00","9,129,000.00","97.46","United States","-","4.54","31/Dec/2031","4.50","USD","31/Dec/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,957,092.52","0.15","8,957,092.52","9,190,000.00","9,190,000.00","97.03","United States","-","3.93","28/Feb/2031","4.25","USD","29/Feb/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,893,675.74","0.15","8,893,675.74","8,896,000.00","8,896,000.00","98.34","United States","-","4.06","31/May/2031","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,862,039.32","0.15","8,862,039.32","15,625,000.00","15,625,000.00","55.78","United States","-","15.45","15/May/2051","2.38","USD","17/May/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,822,825.59","0.15","8,822,825.59","9,120,000.00","9,120,000.00","95.87","United States","-","2.55","30/Jun/2029","3.25","USD","30/Jun/2022"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,803,001.12","0.15","8,803,001.12","9,933,361.00","9,933,361.00","88.59","United States","-","4.02","01/Apr/2037","2.00","USD","01/Mar/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,798,838.08","0.15","8,798,838.08","9,157,000.00","9,157,000.00","94.95","United States","-","5.68","30/Jun/2033","4.25","USD","30/Jun/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,778,726.89","0.15","8,778,726.89","10,199,000.00","10,199,000.00","85.83","United States","-","3.47","15/May/2030","0.63","USD","15/May/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,757,295.31","0.15","8,757,295.31","13,916,000.00","13,916,000.00","61.80","United States","-","15.04","15/May/2052","2.88","USD","16/May/2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,726,377.74","0.15","8,726,377.74","9,332,191.00","9,332,191.00","93.43","United States","-","5.66","01/Jan/2053","5.00","USD","01/Jan/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,692,454.06","0.15","8,692,454.06","8,971,000.00","8,971,000.00","96.13","United States","-","4.26","31/Jul/2031","4.13","USD","31/Jul/2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,679,795.54","0.14","8,679,795.54","8,743,000.00","8,743,000.00","98.86","United States","-","1.80","31/Aug/2028","4.13","USD","31/Aug/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,676,577.54","0.14","8,676,577.54","8,992,000.00","8,992,000.00","95.24","United States","-","2.40","30/Apr/2029","2.88","USD","02/May/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,625,442.21","0.14","8,625,442.21","8,811,000.00","8,811,000.00","96.85","United States","-","2.96","31/Dec/2029","3.88","USD","03/Jan/2023"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,605,991.52","0.14","8,605,991.52","8,981,912.00","8,981,912.00","95.72","United States","-","5.47","01/Oct/2054","5.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,552,293.23","0.14","8,552,293.23","16,803,000.00","16,803,000.00","50.61","United States","-","16.32","15/Aug/2051","2.00","USD","16/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,550,226.17","0.14","8,550,226.17","10,147,000.00","10,147,000.00","82.69","United States","-","10.93","15/Nov/2042","4.00","USD","30/Nov/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,549,538.22","0.14","8,549,538.22","13,866,000.00","13,866,000.00","61.41","United States","-","12.09","15/Aug/2041","1.75","USD","31/Aug/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,547,234.76","0.14","8,547,234.76","13,402,000.00","13,402,000.00","63.34","United States","-","15.13","15/Aug/2052","3.00","USD","15/Aug/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,457,268.73","0.14","8,457,268.73","9,095,000.00","9,095,000.00","92.25","United States","-","14.26","15/Aug/2056","5.13","USD","17/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,379,797.25","0.14","8,379,797.25","12,490,000.00","12,490,000.00","66.75","United States","-","11.82","15/Feb/2042","2.38","USD","28/Feb/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,330,294.57","0.14","8,330,294.57","8,700,000.00","8,700,000.00","94.78","United States","-","2.48","31/May/2029","2.75","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,272,101.37","0.14","8,272,101.37","10,559,000.00","10,559,000.00","76.77","United States","-","14.03","15/Nov/2052","4.00","USD","15/Nov/2022"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,147,028.51","0.14","8,147,028.51","8,268,043.00","8,268,043.00","98.44","United States","-","4.86","01/Jan/2056","6.00","USD","01/Jan/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,121,083.32","0.14","8,121,083.32","8,496,000.00","8,496,000.00","95.51","United States","-","4.82","31/Mar/2032","4.13","USD","31/Mar/2025"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,100,131.15","0.14","8,100,131.15","11,330,119.00","11,330,119.00","71.47","United States","-","7.31","01/May/2051","1.50","USD","01/Apr/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,093,430.98","0.14","8,093,430.98","8,817,000.00","8,817,000.00","89.92","United States","-","10.92","15/Nov/2043","4.75","USD","30/Nov/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,047,074.78","0.13","8,047,074.78","8,000,000.00","8,000,000.00","99.22","United States","-","1.09","30/Nov/2027","3.88","USD","30/Nov/2022"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,028,008.07","0.13","8,028,008.07","9,672,964.00","9,672,964.00","82.94","United States","-","6.30","20/Oct/2051","3.00","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,981,675.62","0.13","7,981,675.62","14,812,000.00","14,812,000.00","53.56","United States","-","16.04","15/Feb/2052","2.25","USD","15/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,930,850.14","0.13","7,930,850.14","8,451,000.00","8,451,000.00","91.88","United States","-","11.29","15/May/2045","5.00","USD","02/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,868,195.14","0.13","7,868,195.14","8,743,000.00","8,743,000.00","88.17","United States","-","11.15","15/May/2044","4.63","USD","31/May/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,854,860.87","0.13","7,854,860.87","15,872,000.00","15,872,000.00","48.75","United States","-","16.49","15/Nov/2051","1.88","USD","15/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,833,505.43","0.13","7,833,505.43","8,000,000.00","8,000,000.00","96.69","United States","-","1.98","15/Nov/2028","3.13","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,822,870.92","0.13","7,822,870.92","8,260,000.00","8,260,000.00","93.97","United States","-","5.43","31/Jan/2033","4.00","USD","02/Feb/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,778,461.54","0.13","7,778,461.54","8,000,000.00","8,000,000.00","97.16","United States","-","2.77","30/Sept/2029","3.88","USD","30/Sept/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,760,917.12","0.13","7,760,917.12","8,204,000.00","8,204,000.00","92.97","United States","-","5.23","31/Oct/2032","3.75","USD","31/Oct/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,724,173.87","0.13","7,724,173.87","8,819,000.00","8,819,000.00","86.94","United States","-","11.28","15/Feb/2044","4.50","USD","29/Feb/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,694,360.68","0.13","7,694,360.68","15,489,000.00","15,489,000.00","49.41","United States","-","16.39","15/Feb/2051","1.88","USD","16/Feb/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,688,503.26","0.13","7,688,503.26","8,266,000.00","8,266,000.00","92.75","United States","-","6.13","20/Oct/2026","5.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,675,165.66","0.13","7,675,165.66","8,430,000.00","8,430,000.00","90.34","United States","-","11.59","15/Aug/2045","4.88","USD","02/Sept/2025"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,663,935.96","0.13","7,663,935.96","10,101,704.00","10,101,704.00","75.83","United States","-","7.03","01/Mar/2051","2.00","USD","01/Mar/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,617,732.29","0.13","7,617,732.29","9,905,000.00","9,905,000.00","76.42","United States","-","11.33","15/Aug/2042","3.38","USD","31/Aug/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,591,253.09","0.13","7,591,253.09","9,895,000.00","9,895,000.00","75.44","United States","-","11.18","15/May/2042","3.25","USD","31/May/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,583,108.36","0.13","7,583,108.36","8,460,000.00","8,460,000.00","87.81","United States","-","11.32","15/Nov/2044","4.63","USD","02/Dec/2024"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,581,207.93","0.13","7,581,207.93","7,713,481.00","7,713,481.00","98.19","United States","-","4.84","01/May/2055","6.00","USD","01/Apr/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,573,659.70","0.13","7,573,659.70","8,436,000.00","8,436,000.00","89.09","United States","-","11.49","15/Feb/2045","4.75","USD","28/Feb/2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,572,330.18","0.13","7,572,330.18","7,949,000.00","7,949,000.00","95.18","United States","-","5.56","31/Mar/2033","4.25","USD","31/Mar/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,565,248.22","0.13","7,565,248.22","11,817,000.00","11,817,000.00","63.75","United States","-","11.68","15/Feb/2041","1.88","USD","01/Mar/2021"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,558,726.81","0.13","7,558,726.81","8,614,617.00","8,614,617.00","87.68","United States","-","6.51","01/Jul/2053","4.00","USD","01/Mar/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,551,490.30","0.13","7,551,490.30","9,105,000.00","9,105,000.00","82.34","United States","-","11.66","15/Aug/2044","4.13","USD","03/Sept/2024"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,462,660.35","0.12","7,462,660.35","8,607,663.00","8,607,663.00","86.64","United States","-","6.27","01/Nov/2048","3.50","USD","01/Jun/2019"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,411,768.10","0.12","7,411,768.10","8,432,000.00","8,432,000.00","87.23","United States","-","11.88","15/Feb/2046","4.63","USD","02/Mar/2026"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,383,119.99","0.12","7,383,119.99","9,824,764.00","9,824,764.00","75.11","United States","-","7.13","01/Jun/2051","2.00","USD","01/Jun/2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,342,519.55","0.12","7,342,519.55","8,527,500.00","8,527,500.00","85.89","United States","-","7.15","20/Oct/2026","4.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,338,844.05","0.12","7,338,844.05","8,473,000.00","8,473,000.00","85.98","United States","-","11.16","15/Aug/2043","4.38","USD","31/Aug/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,309,864.25","0.12","7,309,864.25","7,650,000.00","7,650,000.00","95.23","United States","-","2.72","31/Aug/2029","3.13","USD","31/Aug/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,296,469.46","0.12","7,296,469.46","7,850,000.00","7,850,000.00","92.79","United States","-","4.85","15/Oct/2026","4.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,130,145.48","0.12","7,130,145.48","8,734,000.00","8,734,000.00","81.08","United States","-","11.24","15/Feb/2043","3.88","USD","28/Feb/2023"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,104,103.50","0.12","7,104,103.50","8,284,035.00","8,284,035.00","85.70","United States","-","6.48","01/Feb/2051","3.50","USD","01/Sept/2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,017,320.52","0.12","7,017,320.52","7,881,628.00","7,881,628.00","88.97","United States","-","6.20","01/Oct/2048","4.00","USD","01/Sept/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,907,879.38","0.12","6,907,879.38","10,185,000.00","10,185,000.00","66.94","United States","-","11.41","15/May/2041","2.25","USD","01/Jun/2021"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,870,999.56","0.11","6,870,999.56","6,973,095.00","6,973,095.00","98.44","United States","-","4.61","20/Feb/2056","6.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,846,224.34","0.11","6,846,224.34","9,927,000.00","9,927,000.00","67.73","United States","-","13.57","15/May/2048","3.13","USD","15/May/2018"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,809,763.23","0.11","6,809,763.23","9,030,469.00","9,030,469.00","75.38","United States","-","7.04","01/Mar/2051","2.00","USD","01/Feb/2021"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6,689,815.90","0.11","6,689,815.90","7,150,000.00","7,150,000.00","91.59","United States","-","11.60","15/May/2046","5.00","USD","01/Jun/2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,645,393.89","0.11","6,645,393.89","8,950,000.00","8,950,000.00","74.19","United States","-","7.25","12/Nov/2026","2.00","USD","01/Nov/2026"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,562,968.33","0.11","6,562,968.33","7,732,392.00","7,732,392.00","84.82","United States","-","6.74","01/Jun/2052","3.50","USD","01/May/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,540,429.61","0.11","6,540,429.61","7,250,000.00","7,250,000.00","90.12","United States","-","3.95","15/Oct/2026","2.50","USD","01/Oct/2026"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,533,397.40","0.11","6,533,397.40","7,034,116.00","7,034,116.00","92.81","United States","-","4.98","01/Mar/2041","4.00","USD","01/Feb/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,463,234.41","0.11","6,463,234.41","7,851,000.00","7,851,000.00","80.80","United States","-","11.20","15/May/2043","3.88","USD","31/May/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,450,126.39","0.11","6,450,126.39","7,235,000.00","7,235,000.00","87.33","United States","-","11.65","15/Nov/2045","4.63","USD","01/Dec/2025"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,433,835.36","0.11","6,433,835.36","6,527,577.00","6,527,577.00","98.46","United States","-","4.64","01/Apr/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,412,767.32","0.11","6,412,767.32","10,700,000.00","10,700,000.00","59.39","United States","-","11.90","15/Nov/2040","1.38","USD","30/Nov/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,409,010.96","0.11","6,409,010.96","6,324,000.00","6,324,000.00","99.55","United States","-","1.02","31/Oct/2027","4.13","USD","31/Oct/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,391,463.65","0.11","6,391,463.65","8,900,000.00","8,900,000.00","70.48","United States","-","13.49","15/Nov/2048","3.38","USD","15/Nov/2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,263,700.41","0.10","6,263,700.41","6,600,000.00","6,600,000.00","93.97","United States","-","2.45","15/May/2029","2.38","USD","15/May/2019"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,261,818.67","0.10","6,261,818.67","8,199,764.00","8,199,764.00","76.33","United States","-","7.12","20/Feb/2052","2.00","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,259,236.82","0.10","6,259,236.82","14,612,000.00","14,612,000.00","42.34","United States","-","17.40","15/May/2050","1.25","USD","15/May/2020"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,257,303.36","0.10","6,257,303.36","6,531,802.00","6,531,802.00","95.71","United States","-","5.38","01/May/2054","5.50","USD","01/Apr/2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,231,119.06","0.10","6,231,119.06","7,102,025.00","7,102,025.00","87.67","United States","-","6.37","01/Aug/2052","4.00","USD","01/Jul/2022"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,149,537.05","0.10","6,149,537.05","8,047,949.00","8,047,949.00","76.38","United States","-","6.84","20/Jul/2050","2.00","USD","01/Jul/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,139,746.98","0.10","6,139,746.98","6,377,000.00","6,377,000.00","95.63","United States","-","3.06","31/Jan/2030","3.50","USD","31/Jan/2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,129,386.59","0.10","6,129,386.59","7,254,000.00","7,254,000.00","84.39","United States","-","6.81","12/Nov/2026","3.50","USD","01/Nov/2026"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,034,760.99","0.10","6,034,760.99","7,398,760.00","7,398,760.00","81.51","United States","-","6.91","01/Apr/2052","3.00","USD","01/Apr/2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,940,939.21","0.10","5,940,939.21","6,043,000.00","6,043,000.00","96.95","United States","-","2.88","30/Nov/2029","3.88","USD","30/Nov/2022"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,902,608.32","0.10","5,902,608.32","6,830,874.00","6,830,874.00","86.35","United States","-","4.00","15/Oct/2026","1.50","USD","01/Oct/2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,859,296.37","0.10","5,859,296.37","5,929,311.00","5,929,311.00","98.72","United States","-","4.80","01/Mar/2056","6.00","USD","01/Mar/2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,839,808.61","0.10","5,839,808.61","7,508,837.00","7,508,837.00","77.73","United States","-","7.63","01/Dec/2051","2.50","USD","01/Dec/2021"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,684,694.24","0.09","5,684,694.24","5,790,000.00","5,790,000.00","96.91","United States","-","1.98","16/Nov/2028","3.25","USD","16/Nov/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,602,950.65","0.09","5,602,950.65","9,536,000.00","9,536,000.00","58.31","United States","-","11.81","15/May/2040","1.13","USD","01/Jun/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,603,248.03","0.09","5,603,248.03","9,699,000.00","9,699,000.00","57.61","United States","-","12.05","15/Aug/2040","1.13","USD","31/Aug/2020"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,441,614.62","0.09","5,441,614.62","7,217,760.00","7,217,760.00","75.36","United States","-","6.63","01/Feb/2051","2.00","USD","01/Feb/2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,417,722.98","0.09","5,417,722.98","6,849,280.00","6,849,280.00","79.06","United States","-","6.77","01/Oct/2050","2.50","USD","01/Sept/2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,340,295.20","0.09","5,340,295.20","5,693,758.00","5,693,758.00","93.71","United States","-","5.85","20/Apr/2053","5.00","USD","01/Apr/2023"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,242,621.39","0.09","5,242,621.39","6,321,094.00","6,321,094.00","82.89","United States","-","6.71","20/May/2052","3.00","USD","01/May/2022"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,146,623.26","0.09","5,146,623.26","5,225,000.00","5,225,000.00","98.18","United States","-","4.61","20/Oct/2026","6.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,071,940.22","0.08","5,071,940.22","9,700,000.00","9,700,000.00","52.00","United States","-","15.80","15/Feb/2050","2.00","USD","18/Feb/2020"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,059,386.84","0.08","5,059,386.84","6,332,408.00","6,332,408.00","79.86","United States","-","6.72","20/Aug/2050","2.50","USD","01/Aug/2020"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,946,875.98","0.08","4,946,875.98","4,944,000.00","4,944,000.00","99.96","United States","-","1.87","30/Sept/2028","4.63","USD","30/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,920,197.73","0.08","4,920,197.73","6,923,000.00","6,923,000.00","69.94","United States","-","11.89","15/May/2043","2.88","USD","15/May/2013"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,908,461.95","0.08","4,908,461.95","5,103,226.00","5,103,226.00","96.09","United States","-","5.12","01/Apr/2053","5.50","USD","01/Mar/2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,875,212.74","0.08","4,875,212.74","5,716,560.00","5,716,560.00","85.22","United States","-","6.54","01/Jun/2052","3.50","USD","01/Jun/2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,855,533.20","0.08","4,855,533.20","5,671,679.00","5,671,679.00","85.55","United States","-","6.07","01/May/2050","3.50","USD","01/Aug/2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,722,686.54","0.08","4,722,686.54","5,527,536.00","5,527,536.00","85.39","United States","-","6.01","01/Nov/2046","3.00","USD","01/Aug/2019"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,642,641.55","0.08","4,642,641.55","4,821,709.00","4,821,709.00","96.19","United States","-","5.32","20/Aug/2054","5.50","USD","01/Aug/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,610,747.29","0.08","4,610,747.29","4,800,000.00","4,800,000.00","95.84","United States","-","1.04","31/Oct/2027","0.50","USD","02/Nov/2020"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,596,827.26","0.08","4,596,827.26","5,449,898.00","5,449,898.00","84.30","United States","-","6.81","20/Jun/2047","3.00","USD","01/Jun/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,580,578.12","0.08","4,580,578.12","6,900,000.00","6,900,000.00","65.95","United States","-","13.94","15/Aug/2048","3.00","USD","15/Aug/2018"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,581,038.02","0.08","4,581,038.02","5,427,448.00","5,427,448.00","84.36","United States","-","6.25","01/Nov/2046","3.00","USD","01/Sept/2018"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,580,451.47","0.08","4,580,451.47","5,037,245.00","5,037,245.00","90.86","United States","-","5.87","01/Dec/2052","4.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,474,841.47","0.07","4,474,841.47","4,769,000.00","4,769,000.00","93.09","United States","-","11.78","15/Aug/2046","5.13","USD","31/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,421,960.58","0.07","4,421,960.58","9,396,000.00","9,396,000.00","46.42","United States","-","16.67","15/Nov/2050","1.63","USD","16/Nov/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,412,815.22","0.07","4,412,815.22","6,881,000.00","6,881,000.00","63.73","United States","-","13.85","15/Aug/2047","2.75","USD","15/Aug/2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,359,007.59","0.07","4,359,007.59","5,758,851.00","5,758,851.00","75.66","United States","-","6.94","01/Apr/2051","2.00","USD","01/Mar/2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,327,053.70","0.07","4,327,053.70","4,393,446.00","4,393,446.00","98.39","United States","-","4.89","01/Jun/2056","6.00","USD","01/May/2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,319,249.18","0.07","4,319,249.18","4,626,622.00","4,626,622.00","93.09","United States","-","6.14","20/Dec/2055","5.00","USD","01/Dec/2025"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,225,084.39","0.07","4,225,084.39","5,090,074.00","5,090,074.00","82.96","United States","-","6.81","20/Aug/2050","3.00","USD","01/Aug/2020"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,205,567.55","0.07","4,205,567.55","4,870,770.00","4,870,770.00","86.32","United States","-","4.09","01/Mar/2037","1.50","USD","01/Feb/2022"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,190,204.29","0.07","4,190,204.29","4,251,599.00","4,251,599.00","98.46","United States","-","4.63","01/May/2055","6.00","USD","01/Apr/2025"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,175,537.34","0.07","4,175,537.34","5,829,493.00","5,829,493.00","71.60","United States","-","7.26","01/Nov/2050","1.50","USD","01/Oct/2020"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,165,849.10","0.07","4,165,849.10","4,479,092.00","4,479,092.00","92.92","United States","-","6.07","01/Jan/2055","5.00","USD","01/Dec/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,155,328.52","0.07","4,155,328.52","9,499,000.00","9,499,000.00","43.55","United States","-","17.31","15/Aug/2050","1.38","USD","17/Aug/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,147,788.29","0.07","4,147,788.29","4,456,000.00","4,456,000.00","92.45","United States","-","8.65","15/Feb/2038","4.38","USD","15/Feb/2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,112,777.19","0.07","4,112,777.19","4,900,518.00","4,900,518.00","83.88","United States","-","6.42","01/Mar/2048","3.00","USD","01/Sept/2019"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,088,067.05","0.07","4,088,067.05","4,595,859.00","4,595,859.00","88.92","United States","-","3.58","01/Feb/2036","2.00","USD","01/Feb/2021"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,036,333.42","0.07","4,036,333.42","4,466,104.00","4,466,104.00","90.30","United States","-","6.54","20/Oct/2054","4.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,017,360.57","0.07","4,017,360.57","5,703,000.00","5,703,000.00","69.36","United States","-","11.77","15/Nov/2042","2.75","USD","15/Nov/2012"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,017,381.65","0.07","4,017,381.65","4,643,703.00","4,643,703.00","86.49","United States","-","3.90","01/Oct/2036","1.50","USD","01/Oct/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,999,738.99","0.07","3,999,738.99","5,987,000.00","5,987,000.00","66.38","United States","-","13.77","15/Feb/2048","3.00","USD","15/Feb/2018"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,940,622.07","0.07","3,940,622.07","3,987,254.00","3,987,254.00","98.73","United States","-","4.54","01/Jul/2053","6.00","USD","01/Jun/2023"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,870,858.19","0.06","3,870,858.19","3,833,690.00","3,833,690.00","100.86","United States","-","3.80","01/Nov/2054","6.50","USD","01/Oct/2024"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,851,138.74","0.06","3,851,138.74","4,245,527.00","4,245,527.00","90.64","United States","-","6.01","01/Aug/2052","4.50","USD","01/Aug/2022"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,809,553.01","0.06","3,809,553.01","3,865,180.00","3,865,180.00","98.46","United States","-","4.59","01/Mar/2054","6.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,798,770.86","0.06","3,798,770.86","4,003,000.00","4,003,000.00","93.13","United States","-","8.63","15/May/2038","4.50","USD","15/Aug/2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,733,575.59","0.06","3,733,575.59","5,781,000.00","5,781,000.00","63.50","United States","-","13.79","15/Nov/2047","2.75","USD","15/Nov/2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,703,425.61","0.06","3,703,425.61","5,250,000.00","5,250,000.00","69.36","United States","-","12.42","15/Nov/2044","3.00","USD","17/Nov/2014"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","3,637,626.13","0.06","3,637,626.13","3,801,606.00","3,801,606.00","95.59","United States","-","5.48","20/Feb/2056","5.50","USD","01/Feb/2026"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,571,942.20","0.06","3,571,942.20","4,115,058.00","4,115,058.00","86.74","United States","-","7.45","20/Nov/2047","3.50","USD","01/Nov/2017"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,516,078.67","0.06","3,516,078.67","3,865,223.00","3,865,223.00","90.93","United States","-","3.20","01/Oct/2035","2.50","USD","01/Sept/2020"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,512,928.98","0.06","3,512,928.98","4,149,359.00","4,149,359.00","84.61","United States","-","6.81","20/Nov/2046","3.00","USD","01/Nov/2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,490,076.22","0.06","3,490,076.22","4,364,928.00","4,364,928.00","79.92","United States","-","6.64","01/Sept/2050","2.50","USD","01/Aug/2020"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,488,659.43","0.06","3,488,659.43","3,921,924.00","3,921,924.00","88.92","United States","-","3.62","01/Aug/2036","2.00","USD","01/Aug/2021"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,486,603.93","0.06","3,486,603.93","4,287,730.00","4,287,730.00","81.27","United States","-","7.35","01/Jan/2052","3.00","USD","01/Dec/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,485,368.89","0.06","3,485,368.89","5,900,000.00","5,900,000.00","58.75","United States","-","14.04","15/Aug/2046","2.25","USD","15/Aug/2016"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,473,108.33","0.06","3,473,108.33","3,727,687.00","3,727,687.00","93.09","United States","-","5.78","01/Jan/2055","5.00","USD","01/Jan/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,433,068.95","0.06","3,433,068.95","4,275,000.00","4,275,000.00","78.83","United States","-","11.47","15/Nov/2043","3.75","USD","15/Nov/2013"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,423,991.95","0.06","3,423,991.95","3,664,722.00","3,664,722.00","93.35","United States","-","5.64","01/Apr/2053","5.00","USD","01/Mar/2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,405,507.75","0.06","3,405,507.75","3,406,000.00","3,406,000.00","99.88","United States","-","4.35","30/Sept/2031","5.00","USD","30/Sept/2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,404,432.55","0.06","3,404,432.55","3,713,000.00","3,713,000.00","91.00","United States","-","2.94","15/Nov/2029","1.75","USD","15/Nov/2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,400,349.18","0.06","3,400,349.18","5,400,000.00","5,400,000.00","61.98","United States","-","13.51","15/May/2046","2.50","USD","16/May/2016"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,383,712.27","0.06","3,383,712.27","3,421,888.00","3,421,888.00","98.78","United States","-","4.57","20/Jun/2054","6.00","USD","01/Jun/2024"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,367,126.56","0.06","3,367,126.56","4,279,729.00","4,279,729.00","78.63","United States","-","6.55","01/Mar/2052","2.50","USD","01/Feb/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,346,090.35","0.06","3,346,090.35","5,250,000.00","5,250,000.00","63.38","United States","-","13.13","15/Feb/2045","2.50","USD","17/Feb/2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,301,675.62","0.06","3,301,675.62","4,498,000.00","4,498,000.00","72.95","United States","-","11.72","15/Feb/2043","3.13","USD","15/Feb/2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,244,869.13","0.05","3,244,869.13","3,287,983.00","3,287,983.00","98.59","United States","-","4.59","01/Apr/2054","6.00","USD","01/Apr/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,201,043.48","0.05","3,201,043.48","3,200,000.00","3,200,000.00","98.06","United States","-","7.94","15/May/2037","5.00","USD","15/Aug/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,142,976.49","0.05","3,142,976.49","3,245,000.00","3,245,000.00","96.17","United States","-","7.97","15/Feb/2037","4.75","USD","15/Feb/2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,118,865.46","0.05","3,118,865.46","4,130,000.00","4,130,000.00","74.19","United States","-","11.93","15/May/2044","3.38","USD","15/May/2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,111,218.75","0.05","3,111,218.75","4,600,000.00","4,600,000.00","67.20","United States","-","13.41","15/Feb/2047","3.00","USD","15/Feb/2017"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,109,667.11","0.05","3,109,667.11","3,343,572.00","3,343,572.00","92.92","United States","-","6.13","01/Oct/2054","5.00","USD","01/Sept/2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,086,088.74","0.05","3,086,088.74","3,370,443.00","3,370,443.00","91.51","United States","-","3.87","01/Jul/2038","3.00","USD","01/Dec/2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,054,218.36","0.05","3,054,218.36","2,310,476.00","2,310,476.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,025,676.19","0.05","3,025,676.19","3,063,401.00","3,063,401.00","98.67","United States","-","4.58","01/Sept/2054","6.00","USD","01/Aug/2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,017,747.05","0.05","3,017,747.05","3,154,000.00","3,154,000.00","95.50","United States","-","5.82","01/Oct/2056","5.50","USD","01/Oct/2026"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,013,971.41","0.05","3,013,971.41","2,957,114.00","2,957,114.00","101.81","United States","-","3.76","01/Oct/2053","6.50","USD","01/Sept/2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,011,862.00","0.05","3,011,862.00","4,012,634.00","4,012,634.00","75.03","United States","-","7.19","01/Mar/2052","2.00","USD","01/Feb/2022"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,993,140.63","0.05","2,993,140.63","3,932,924.00","3,932,924.00","76.07","United States","-","6.92","01/Dec/2050","2.00","USD","01/Dec/2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,984,816.57","0.05","2,984,816.57","3,486,142.00","3,486,142.00","85.56","United States","-","6.38","01/Jul/2050","3.50","USD","01/Oct/2020"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,975,278.80","0.05","2,975,278.80","3,355,582.00","3,355,582.00","88.63","United States","-","3.78","01/Sept/2036","2.00","USD","01/Aug/2021"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,971,677.32","0.05","2,971,677.32","3,914,756.00","3,914,756.00","75.88","United States","-","6.87","01/May/2051","2.00","USD","01/May/2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,969,978.69","0.05","2,969,978.69","3,326,053.00","3,326,053.00","89.23","United States","-","7.15","20/May/2048","4.00","USD","01/May/2018"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,909,867.11","0.05","2,909,867.11","3,281,498.00","3,281,498.00","88.62","United States","-","7.45","20/Nov/2042","3.50","USD","01/Nov/2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,904,782.08","0.05","2,904,782.08","3,022,246.00","3,022,246.00","96.02","United States","-","5.12","01/Jun/2053","5.50","USD","01/May/2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,842,294.76","0.05","2,842,294.76","2,882,000.00","2,882,000.00","98.28","United States","-","1.34","29/Feb/2028","3.38","USD","02/Mar/2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,829,454.96","0.05","2,829,454.96","3,700,000.00","3,700,000.00","76.37","United States","-","7.06","20/Oct/2026","2.00","USD","01/Oct/2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,774,115.43","0.05","2,774,115.43","2,800,962.00","2,800,962.00","98.94","United States","-","4.59","01/Jul/2053","6.00","USD","01/Jul/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,755,529.89","0.05","2,755,529.89","4,400,000.00","4,400,000.00","62.27","United States","-","13.55","15/Feb/2046","2.50","USD","16/Feb/2016"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,754,763.96","0.05","2,754,763.96","3,321,000.00","3,321,000.00","82.79","United States","-","6.81","20/Oct/2026","3.00","USD","01/Oct/2026"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,727,640.76","0.05","2,727,640.76","3,134,429.00","3,134,429.00","86.96","United States","-","6.86","20/Mar/2054","4.00","USD","01/Mar/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,719,288.38","0.05","2,719,288.38","3,500,000.00","3,500,000.00","77.17","United States","-","11.79","15/Feb/2044","3.63","USD","18/Feb/2014"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,715,576.79","0.05","2,715,576.79","2,887,866.00","2,887,866.00","93.95","United States","-","5.56","20/Sept/2052","5.00","USD","01/Sept/2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,697,536.47","0.05","2,697,536.47","2,885,061.00","2,885,061.00","93.42","United States","-","5.30","01/Jan/2053","5.00","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,682,307.24","0.04","2,682,307.24","3,750,000.00","3,750,000.00","71.08","United States","-","12.35","15/Aug/2044","3.13","USD","15/Aug/2014"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,602,983.98","0.04","2,602,983.98","2,959,294.00","2,959,294.00","87.89","United States","-","6.38","01/Apr/2050","4.00","USD","01/Mar/2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,598,437.50","0.04","2,598,437.50","4,000,000.00","4,000,000.00","63.83","United States","-","14.16","15/May/2049","2.88","USD","15/May/2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,577,187.93","0.04","2,577,187.93","2,821,821.00","2,821,821.00","91.21","United States","-","3.88","15/Oct/2026","3.00","USD","01/Oct/2026"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,567,561.93","0.04","2,567,561.93","2,885,502.00","2,885,502.00","88.95","United States","-","3.54","01/Dec/2035","2.00","USD","01/Dec/2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,546,468.89","0.04","2,546,468.89","2,588,588.00","2,588,588.00","98.27","United States","-","4.61","20/Apr/2056","6.00","USD","01/Apr/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,534,072.69","0.04","2,534,072.69","2,750,000.00","2,750,000.00","91.50","United States","-","9.38","15/Aug/2039","4.50","USD","17/Aug/2009"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,503,908.62","0.04","2,503,908.62","3,154,493.00","3,154,493.00","79.33","United States","-","6.62","01/Aug/2051","2.50","USD","01/Jul/2021"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,495,189.24","0.04","2,495,189.24","2,443,467.00","2,443,467.00","102.01","United States","-","3.77","01/Sept/2053","6.50","USD","01/Sept/2023"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,473,235.10","0.04","2,473,235.10","2,663,590.00","2,663,590.00","92.77","United States","-","6.33","01/Apr/2056","5.00","USD","01/May/2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,454,099.70","0.04","2,454,099.70","2,774,688.00","2,774,688.00","88.38","United States","-","6.11","01/Feb/2053","4.00","USD","01/Mar/2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,406,402.25","0.04","2,406,402.25","2,794,944.00","2,794,944.00","86.04","United States","-","5.96","20/Aug/2050","3.50","USD","01/Aug/2020"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,386,106.86","0.04","2,386,106.86","2,767,668.00","2,767,668.00","86.16","United States","-","7.45","20/May/2050","3.50","USD","01/May/2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,384,726.74","0.04","2,384,726.74","2,418,464.00","2,418,464.00","98.51","United States","-","4.75","01/Jun/2054","6.00","USD","01/Jun/2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,370,995.04","0.04","2,370,995.04","2,452,338.00","2,452,338.00","96.59","United States","-","5.04","20/Dec/2052","5.50","USD","01/Dec/2022"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,364,091.37","0.04","2,364,091.37","2,797,196.00","2,797,196.00","84.46","United States","-","7.30","01/Sept/2052","3.50","USD","01/Oct/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,352,963.07","0.04","2,352,963.07","3,451,000.00","3,451,000.00","67.00","United States","-","13.35","15/May/2047","3.00","USD","15/May/2017"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,352,154.12","0.04","2,352,154.12","2,323,527.00","2,323,527.00","101.12","United States","-","3.53","01/Nov/2053","6.50","USD","01/Oct/2023"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,348,446.64","0.04","2,348,446.64","2,861,351.00","2,861,351.00","82.02","United States","-","6.70","01/Apr/2052","3.00","USD","01/Mar/2022"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,339,854.54","0.04","2,339,854.54","2,449,219.00","2,449,219.00","95.35","United States","-","5.86","01/Sept/2056","5.50","USD","01/Sept/2026"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,328,330.99","0.04","2,328,330.99","2,354,113.00","2,354,113.00","98.80","United States","-","4.49","01/May/2053","6.00","USD","01/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,318,682.07","0.04","2,318,682.07","4,000,000.00","4,000,000.00","57.03","United States","-","14.97","15/Nov/2049","2.38","USD","15/Nov/2019"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,317,437.88","0.04","2,317,437.88","2,780,304.00","2,780,304.00","83.30","United States","-","6.51","01/May/2051","3.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,315,928.53","0.04","2,315,928.53","2,960,000.00","2,960,000.00","77.72","United States","-","11.59","15/Aug/2043","3.63","USD","15/Aug/2013"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,306,220.66","0.04","2,306,220.66","2,333,512.00","2,333,512.00","98.73","United States","-","4.62","01/Sept/2054","6.00","USD","01/Aug/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,281,708.56","0.04","2,281,708.56","2,500,000.00","2,500,000.00","89.59","United States","-","9.24","15/May/2039","4.25","USD","15/May/2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,281,428.75","0.04","2,281,428.75","2,494,872.00","2,494,872.00","91.39","United States","-","3.65","01/Sept/2037","3.50","USD","01/Jul/2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,249,066.78","0.04","2,249,066.78","2,279,896.00","2,279,896.00","98.55","United States","-","4.80","01/Aug/2055","6.00","USD","01/Aug/2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,233,348.96","0.04","2,233,348.96","2,557,474.00","2,557,474.00","87.27","United States","-","6.10","01/Jul/2048","3.50","USD","01/Apr/2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,227,949.34","0.04","2,227,949.34","2,310,711.00","2,310,711.00","96.33","United States","-","5.13","01/Dec/2052","5.50","USD","01/Nov/2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,223,031.64","0.04","2,223,031.64","2,242,108.00","2,242,108.00","99.05","United States","-","4.62","20/Sept/2053","6.00","USD","01/Sept/2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,196,843.64","0.04","2,196,843.64","2,383,062.00","2,383,062.00","92.11","United States","-","5.74","01/Nov/2048","4.50","USD","01/Nov/2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,196,295.55","0.04","2,196,295.55","2,277,613.00","2,277,613.00","96.34","United States","-","5.98","01/Nov/2052","5.50","USD","01/Nov/2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2,193,415.89","0.04","2,193,415.89","2,211,000.00","2,211,000.00","99.10","United States","-","5.81","30/Sept/2033","5.00","USD","30/Sept/2026"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,189,876.39","0.04","2,189,876.39","2,337,179.00","2,337,179.00","93.61","United States","-","5.49","01/Sept/2052","5.00","USD","01/Sept/2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,188,068.79","0.04","2,188,068.79","2,436,137.00","2,436,137.00","89.75","United States","-","7.15","20/Nov/2047","4.00","USD","01/Nov/2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,176,610.69","0.04","2,176,610.69","2,724,000.00","2,724,000.00","79.77","United States","-","6.72","20/Oct/2026","2.50","USD","01/Oct/2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,166,920.83","0.04","2,166,920.83","2,563,529.00","2,563,529.00","84.48","United States","-","6.26","01/Mar/2046","3.00","USD","01/Mar/2016"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,159,956.93","0.04","2,159,956.93","2,139,069.00","2,139,069.00","100.87","United States","-","4.14","01/Aug/2054","6.50","USD","01/Jul/2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,156,014.71","0.04","2,156,014.71","2,235,758.00","2,235,758.00","96.34","United States","-","5.08","01/Dec/2052","5.50","USD","01/Dec/2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,148,520.38","0.04","2,148,520.38","2,819,000.00","2,819,000.00","74.98","United States","-","11.03","15/Nov/2041","3.13","USD","15/Nov/2011"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,144,125.59","0.04","2,144,125.59","2,725,917.00","2,725,917.00","78.62","United States","-","6.91","01/Mar/2052","2.50","USD","01/Feb/2022"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,137,614.40","0.04","2,137,614.40","2,400,158.00","2,400,158.00","89.03","United States","-","3.29","01/Dec/2035","2.00","USD","01/Dec/2020"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,135,329.94","0.04","2,135,329.94","2,304,597.00","2,304,597.00","92.57","United States","-","6.47","01/Apr/2056","5.00","USD","01/Mar/2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,133,432.74","0.04","2,133,432.74","2,219,015.00","2,219,015.00","96.05","United States","-","5.06","01/Apr/2053","5.50","USD","01/Mar/2023"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,132,869.40","0.04","2,132,869.40","2,378,578.00","2,378,578.00","89.59","United States","-","6.89","01/Dec/2055","4.50","USD","01/Nov/2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,107,257.57","0.04","2,107,257.57","2,255,509.00","2,255,509.00","93.34","United States","-","6.44","01/Jun/2053","5.00","USD","01/Jun/2023"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,058,455.38","0.03","2,058,455.38","2,331,912.00","2,331,912.00","88.21","United States","-","6.38","20/Jul/2052","4.00","USD","01/Jul/2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,056,193.57","0.03","2,056,193.57","2,769,134.00","2,769,134.00","74.22","United States","-","7.55","01/May/2051","2.00","USD","01/May/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,043,529.30","0.03","2,043,529.30","3,025,000.00","3,025,000.00","67.14","United States","-","12.97","15/Aug/2045","2.88","USD","17/Aug/2015"
"FNMA","FNMA","Agency","Fixed Income","2,031,495.59","0.03","2,031,495.59","2,370,000.00","2,370,000.00","85.57","United States","-","3.67","05/Aug/2030","0.88","USD","05/Aug/2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,985,837.35","0.03","1,985,837.35","2,189,384.00","2,189,384.00","90.63","United States","-","5.91","01/Oct/2052","4.50","USD","01/Sept/2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","1,977,235.94","0.03","1,977,235.94","2,311,035.00","2,311,035.00","85.51","United States","-","6.81","20/Jul/2045","3.00","USD","01/Jul/2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,973,125.04","0.03","1,973,125.04","2,261,594.00","2,261,594.00","87.18","United States","-","6.85","01/Jun/2054","4.00","USD","01/May/2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,968,199.74","0.03","1,968,199.74","2,000,000.00","2,000,000.00","97.52","United States","-","1.07","15/Nov/2027","2.25","USD","15/Nov/2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,966,865.05","0.03","1,966,865.05","2,000,000.00","2,000,000.00","98.28","United States","-","1.43","25/Jun/2028","3.85","USD","01/Jul/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,959,310.46","0.03","1,959,310.46","3,500,000.00","3,500,000.00","55.66","United States","-","15.22","15/Aug/2049","2.25","USD","15/Aug/2019"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,953,307.96","0.03","1,953,307.96","1,825,000.00","1,825,000.00","105.61","United States","-","4.77","15/Jul/2032","6.25","USD","20/Feb/2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,880,751.90","0.03","1,880,751.90","2,680,000.00","2,680,000.00","69.78","United States","-","11.77","15/Aug/2042","2.75","USD","15/Aug/2012"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,872,137.60","0.03","1,872,137.60","2,076,000.00","2,076,000.00","89.00","United States","-","7.60","15/Jan/2037","5.17","USD","04/Sept/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,851,878.40","0.03","1,851,878.40","2,250,000.00","2,250,000.00","81.77","United States","-","10.66","15/Aug/2041","3.75","USD","15/Aug/2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,850,553.92","0.03","1,850,553.92","1,929,008.00","1,929,008.00","95.84","United States","-","5.68","01/Sept/2056","5.50","USD","01/Sept/2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,842,897.50","0.03","1,842,897.50","1,923,868.00","1,923,868.00","95.70","United States","-","5.65","01/Nov/2054","5.50","USD","01/Nov/2024"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,839,737.01","0.03","1,839,737.01","2,099,146.00","2,099,146.00","87.58","United States","-","7.45","20/Dec/2046","3.50","USD","01/Dec/2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,839,335.88","0.03","1,839,335.88","1,863,536.00","1,863,536.00","98.60","United States","-","4.76","01/Nov/2053","6.00","USD","01/Oct/2023"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,838,102.17","0.03","1,838,102.17","2,210,370.00","2,210,370.00","83.11","United States","-","6.44","20/Feb/2050","3.00","USD","01/Feb/2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,833,274.47","0.03","1,833,274.47","2,000,000.00","2,000,000.00","91.43","United States","-","2.72","15/Aug/2029","1.63","USD","15/Aug/2019"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,832,182.31","0.03","1,832,182.31","2,251,844.00","2,251,844.00","81.31","United States","-","7.32","01/Oct/2050","3.00","USD","01/Nov/2020"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,808,867.01","0.03","1,808,867.01","1,943,482.00","1,943,482.00","92.99","United States","-","6.22","01/Aug/2056","5.00","USD","01/Aug/2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,797,907.62","0.03","1,797,907.62","2,014,423.00","2,014,423.00","89.19","United States","-","5.82","20/Jan/2050","4.00","USD","01/Jan/2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,775,963.28","0.03","1,775,963.28","1,803,550.00","1,803,550.00","98.37","United States","-","5.12","01/Aug/2056","6.00","USD","01/Aug/2026"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,767,245.66","0.03","1,767,245.66","1,746,828.00","1,746,828.00","101.06","United States","-","3.83","01/Aug/2054","6.50","USD","01/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,755,733.93","0.03","1,755,733.93","1,835,000.00","1,835,000.00","95.04","Supranational","-","1.48","20/Apr/2028","1.38","USD","20/Apr/2021"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,755,075.32","0.03","1,755,075.32","2,298,832.00","2,298,832.00","76.31","United States","-","6.79","01/Dec/2050","2.00","USD","01/Dec/2020"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,724,281.31","0.03","1,724,281.31","1,852,467.00","1,852,467.00","93.00","United States","-","6.12","01/Jun/2055","5.00","USD","01/Jun/2025"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,655,664.63","0.03","1,655,664.63","1,674,000.00","1,674,000.00","98.70","United States","-","4.96","01/Oct/2056","6.00","USD","01/Oct/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,650,254.76","0.03","1,650,254.76","2,500,000.00","2,500,000.00","65.58","United States","-","14.11","15/Feb/2049","3.00","USD","15/Feb/2019"
"G2MA8946","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","1,643,245.77","0.03","1,643,245.77","1,814,294.00","1,814,294.00","90.50","United States","-","6.35","20/Jun/2053","4.50","USD","01/Jun/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,643,136.33","0.03","1,643,136.33","1,760,000.00","1,760,000.00","93.29","Supranational","-","1.87","13/Sept/2028","1.13","USD","13/Sept/2021"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,642,532.10","0.03","1,642,532.10","1,900,000.00","1,900,000.00","86.26","Canada","-","4.13","25/Feb/2031","1.60","USD","25/Feb/2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,621,779.21","0.03","1,621,779.21","1,800,000.00","1,800,000.00","88.38","United States","-","10.12","15/May/2041","4.38","USD","16/May/2011"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,619,209.53","0.03","1,619,209.53","1,595,585.00","1,595,585.00","101.37","United States","-","3.74","01/Jan/2054","6.50","USD","01/Dec/2023"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,603,600.21","0.03","1,603,600.21","2,108,495.00","2,108,495.00","76.02","United States","-","7.04","01/Sept/2050","2.00","USD","01/Aug/2020"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,603,498.86","0.03","1,603,498.86","1,802,079.00","1,802,079.00","88.95","United States","-","3.56","01/Feb/2036","2.00","USD","01/Jan/2021"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,600,817.23","0.03","1,600,817.23","1,621,271.00","1,621,271.00","98.64","United States","-","4.50","01/Sept/2053","6.00","USD","01/Sept/2023"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,577,428.06","0.03","1,577,428.06","1,598,203.00","1,598,203.00","98.60","United States","-","4.53","01/Jul/2053","6.00","USD","01/Jun/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,532,869.57","0.03","1,532,869.57","1,600,000.00","1,600,000.00","95.16","United States","-","7.43","15/Feb/2036","4.50","USD","15/Feb/2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,519,686.82","0.03","1,519,686.82","1,700,000.00","1,700,000.00","87.72","United States","-","9.95","15/Nov/2040","4.25","USD","15/Nov/2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,509,334.61","0.03","1,509,334.61","1,624,016.00","1,624,016.00","92.86","United States","-","6.32","01/Mar/2056","5.00","USD","01/Feb/2026"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,480,322.71","0.02","1,480,322.71","1,591,359.00","1,591,359.00","92.94","United States","-","6.25","01/Aug/2056","5.00","USD","01/Aug/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,473,101.05","0.02","1,473,101.05","1,749,000.00","1,749,000.00","83.33","Belgium","-","11.34","01/Feb/2046","4.90","USD","13/May/2019"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,440,869.98","0.02","1,440,869.98","1,532,005.00","1,532,005.00","93.98","United States","-","4.39","01/Nov/2039","4.00","USD","01/Oct/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,440,285.93","0.02","1,440,285.93","1,541,000.00","1,541,000.00","92.38","United States","-","7.71","01/Sept/2038","7.09","USD","12/Aug/2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,440,481.09","0.02","1,440,481.09","1,498,352.00","1,498,352.00","96.05","United States","-","5.99","01/Mar/2053","5.50","USD","01/Feb/2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,439,808.12","0.02","1,439,808.12","1,460,095.00","1,460,095.00","98.51","United States","-","4.98","01/Aug/2055","6.00","USD","01/Jul/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,426,475.54","0.02","1,426,475.54","1,700,000.00","1,700,000.00","83.41","United States","-","9.53","15/Feb/2039","3.50","USD","17/Feb/2009"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,408,537.99","0.02","1,408,537.99","1,550,000.00","1,550,000.00","90.82","United States","-","3.94","25/May/2031","2.99","USD","01/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,399,902.04","0.02","1,399,902.04","1,440,000.00","1,440,000.00","96.64","Supranational","-","3.08","14/Feb/2030","3.88","USD","14/Feb/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,390,828.80","0.02","1,390,828.80","2,000,000.00","2,000,000.00","68.36","United States","-","12.81","15/Nov/2045","3.00","USD","16/Nov/2015"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,376,522.94","0.02","1,376,522.94","1,439,583.00","1,439,583.00","95.53","United States","-","5.67","01/Jan/2056","5.50","USD","01/Dec/2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,368,459.54","0.02","1,368,459.54","1,584,526.00","1,584,526.00","86.31","United States","-","5.45","01/Jun/2043","3.00","USD","01/Jun/2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,351,545.91","0.02","1,351,545.91","1,400,000.00","1,400,000.00","94.69","United States","-","3.15","15/Apr/2030","3.88","USD","21/May/2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,349,616.26","0.02","1,349,616.26","1,355,556.00","1,355,556.00","97.78","United States","-","3.43","01/Jun/2033","5.10","USD","12/Jun/2003"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,349,575.03","0.02","1,349,575.03","1,443,370.00","1,443,370.00","93.42","United States","-","6.47","01/Oct/2052","5.00","USD","01/Sept/2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,347,505.22","0.02","1,347,505.22","1,783,887.00","1,783,887.00","75.50","United States","-","7.02","01/Feb/2051","2.00","USD","01/Jan/2021"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,341,216.43","0.02","1,341,216.43","1,474,287.00","1,474,287.00","90.93","United States","-","3.31","01/Oct/2035","2.50","USD","01/Sept/2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,324,301.73","0.02","1,324,301.73","1,560,706.00","1,560,706.00","84.79","United States","-","6.61","01/Jul/2052","3.50","USD","01/Jun/2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,323,168.84","0.02","1,323,168.84","1,432,162.00","1,432,162.00","92.31","United States","-","6.55","20/Jul/2049","4.50","USD","01/Jul/2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,318,965.79","0.02","1,318,965.79","1,481,722.00","1,481,722.00","88.98","United States","-","3.46","01/Dec/2035","2.00","USD","01/Nov/2020"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,303,247.39","0.02","1,303,247.39","1,483,581.00","1,483,581.00","87.78","United States","-","6.33","01/Aug/2052","4.00","USD","01/Aug/2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,301,680.41","0.02","1,301,680.41","1,359,819.00","1,359,819.00","95.63","United States","-","5.64","01/Sept/2055","5.50","USD","01/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,295,909.27","0.02","1,295,909.27","1,350,000.00","1,350,000.00","95.59","Supranational","-","3.55","28/Aug/2030","3.75","USD","28/Aug/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,295,084.01","0.02","1,295,084.01","1,336,000.00","1,336,000.00","95.97","Supranational","-","3.82","10/Jan/2031","4.00","USD","10/Jan/2024"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,289,319.49","0.02","1,289,319.49","1,311,954.00","1,311,954.00","98.17","United States","-","5.12","01/Mar/2055","6.00","USD","01/Feb/2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,283,471.33","0.02","1,283,471.33","1,297,829.00","1,297,829.00","98.79","United States","-","4.56","01/Sept/2053","6.00","USD","01/Aug/2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,275,429.23","0.02","1,275,429.23","1,297,266.00","1,297,266.00","98.22","United States","-","4.87","01/Aug/2055","6.00","USD","01/Jul/2025"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,271,985.93","0.02","1,271,985.93","1,259,326.00","1,259,326.00","100.90","United States","-","4.09","01/Sept/2055","6.50","USD","01/Sept/2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,270,719.53","0.02","1,270,719.53","1,424,802.00","1,424,802.00","89.15","United States","-","3.20","01/Feb/2036","2.00","USD","01/Jan/2021"
"FHLB","FHLB","Agency","Fixed Income","1,267,538.74","0.02","1,267,538.74","1,250,000.00","1,250,000.00","101.04","United States","-","7.23","14/Mar/2036","5.63","USD","28/Apr/2006"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,265,913.24","0.02","1,265,913.24","1,473,000.00","1,473,000.00","85.78","United States","-","3.68","15/Aug/2030","1.10","USD","05/Aug/2020"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,264,062.10","0.02","1,264,062.10","1,393,273.00","1,393,273.00","90.65","United States","-","6.04","01/Jun/2052","4.50","USD","01/May/2022"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,254,450.07","0.02","1,254,450.07","1,394,451.00","1,394,451.00","89.89","United States","-","6.04","01/Sept/2047","4.00","USD","01/Sept/2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,252,024.41","0.02","1,252,024.41","1,407,482.00","1,407,482.00","88.92","United States","-","3.53","01/Dec/2036","2.00","USD","01/Nov/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,251,181.45","0.02","1,251,181.45","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","1,248,183.06","0.02","1,248,183.06","1,265,000.00","1,265,000.00","97.84","Supranational","-","1.67","12/Jul/2028","3.50","USD","12/Apr/2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,242,917.82","0.02","1,242,917.82","1,285,000.00","1,285,000.00","95.22","United States","-","4.08","15/Jul/2031","5.35","USD","26/Jun/2026"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,231,796.66","0.02","1,231,796.66","1,558,320.00","1,558,320.00","79.00","United States","-","6.94","01/Mar/2052","2.50","USD","01/Feb/2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,227,604.67","0.02","1,227,604.67","1,399,236.00","1,399,236.00","87.67","United States","-","6.02","01/Jul/2052","4.00","USD","01/Jul/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,224,797.04","0.02","1,224,797.04","1,235,000.00","1,235,000.00","98.80","Supranational","-","2.25","06/Mar/2029","4.38","USD","06/Mar/2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,216,624.92","0.02","1,216,624.92","1,265,716.00","1,265,716.00","96.03","United States","-","5.12","01/May/2053","5.50","USD","01/May/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,198,201.96","0.02","1,198,201.96","1,488,000.00","1,488,000.00","80.36","United States","-","11.71","25/Mar/2048","5.05","USD","09/Mar/2018"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,198,055.02","0.02","1,198,055.02","1,465,158.00","1,465,158.00","81.72","United States","-","6.45","01/Dec/2053","3.00","USD","01/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,196,773.01","0.02","1,196,773.01","1,275,000.00","1,275,000.00","93.38","Supranational","-","7.17","27/Aug/2035","4.38","USD","27/Aug/2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,191,078.67","0.02","1,191,078.67","1,242,946.00","1,242,946.00","95.74","United States","-","5.70","01/Jul/2056","5.50","USD","01/Jul/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,178,499.50","0.02","1,178,499.50","1,190,000.00","1,190,000.00","98.02","United States","-","1.15","20/Dec/2028","3.42","USD","22/May/2018"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,171,058.57","0.02","1,171,058.57","1,306,050.00","1,306,050.00","89.59","United States","-","7.05","01/Jun/2056","4.50","USD","01/Jun/2026"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,169,710.24","0.02","1,169,710.24","1,315,471.00","1,315,471.00","88.89","United States","-","3.73","01/Nov/2036","2.00","USD","01/Nov/2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,165,800.62","0.02","1,165,800.62","1,300,000.00","1,300,000.00","89.46","United States","-","3.20","15/Feb/2030","1.50","USD","18/Feb/2020"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,164,501.35","0.02","1,164,501.35","1,219,097.00","1,219,097.00","95.44","United States","-","6.13","20/Dec/2048","5.00","USD","01/Dec/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,161,068.00","0.02","1,161,068.00","1,175,000.00","1,175,000.00","97.76","Supranational","-","4.57","15/Jan/2032","4.63","USD","15/Jan/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,155,540.98","0.02","1,155,540.98","1,170,000.00","1,170,000.00","98.48","Supranational","-","3.13","14/Mar/2030","4.50","USD","14/Jan/2025"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,153,856.73","0.02","1,153,856.73","1,271,898.00","1,271,898.00","90.64","United States","-","5.96","01/Oct/2052","4.50","USD","01/Sept/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,150,395.54","0.02","1,150,395.54","1,144,000.00","1,144,000.00","99.71","Supranational","-","1.71","01/Aug/2028","4.63","USD","26/Sept/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,128,660.09","0.02","1,128,660.09","1,260,000.00","1,260,000.00","86.90","United States","-","11.74","15/May/2056","6.30","USD","04/May/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,126,401.22","0.02","1,126,401.22","1,211,000.00","1,211,000.00","91.89","United States","-","8.60","01/Sept/2041","7.34","USD","12/Aug/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,124,016.64","0.02","1,124,016.64","1,500,000.00","1,500,000.00","74.48","United States","-","11.27","15/Feb/2042","3.13","USD","15/Feb/2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,122,335.98","0.02","1,122,335.98","1,120,000.00","1,120,000.00","98.53","Canada","-","1.46","26/Apr/2028","3.75","USD","26/Apr/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,106,101.92","0.02","1,106,101.92","1,117,000.00","1,117,000.00","98.79","Supranational","-","1.38","15/Mar/2028","3.88","USD","11/Jan/2023"
"KFW","KFW","Agency","Fixed Income","1,104,809.36","0.02","1,104,809.36","1,165,000.00","1,165,000.00","93.89","Germany","-","5.74","15/Jul/2033","4.13","USD","18/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,104,851.62","0.02","1,104,851.62","1,105,000.00","1,105,000.00","99.46","Supranational","-","1.78","25/Aug/2028","4.50","USD","31/Aug/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,099,067.57","0.02","1,099,067.57","1,115,000.00","1,115,000.00","97.99","Supranational","-","2.21","15/Feb/2029","4.00","USD","11/Jan/2024"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,099,007.61","0.02","1,099,007.61","1,211,868.00","1,211,868.00","90.61","United States","-","6.01","01/Aug/2053","4.50","USD","01/Aug/2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,095,185.15","0.02","1,095,185.15","1,229,700.00","1,229,700.00","89.03","United States","-","3.32","01/Feb/2036","2.00","USD","01/Jan/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,085,249.55","0.02","1,085,249.55","1,245,000.00","1,245,000.00","85.14","United States","-","12.59","19/May/2053","5.30","USD","19/May/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,074,811.94","0.02","1,074,811.94","1,130,000.00","1,130,000.00","92.88","United States","-","7.16","15/May/2036","5.25","USD","04/May/2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,074,336.14","0.02","1,074,336.14","1,054,311.00","1,054,311.00","101.79","United States","-","3.75","01/Oct/2053","6.50","USD","01/Sept/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,073,721.25","0.02","1,073,721.25","1,165,000.00","1,165,000.00","91.84","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,070,704.72","0.02","1,070,704.72","1,060,000.00","1,060,000.00","99.53","Supranational","-","2.46","15/Jun/2029","4.75","USD","23/Apr/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,070,360.55","0.02","1,070,360.55","1,125,000.00","1,125,000.00","93.93","United States","-","2.87","21/Nov/2029","3.20","USD","17/Nov/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,052,942.36","0.02","1,052,942.36","1,120,000.00","1,120,000.00","93.39","Supranational","-","6.17","13/Feb/2034","4.13","USD","13/Feb/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,044,984.99","0.02","1,044,984.99","1,125,000.00","1,125,000.00","92.34","Supranational","-","5.51","14/Feb/2033","3.75","USD","14/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,042,134.52","0.02","1,042,134.52","1,065,000.00","1,065,000.00","96.73","United States","-","5.75","23/Jan/2035","5.47","USD","23/Jan/2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,036,142.66","0.02","1,036,142.66","1,400,000.00","1,400,000.00","72.83","United States","-","11.35","15/May/2042","3.00","USD","15/May/2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,034,254.00","0.02","1,034,254.00","1,055,000.00","1,055,000.00","96.55","Supranational","-","2.84","15/Nov/2029","3.75","USD","27/Aug/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,033,594.14","0.02","1,033,594.14","1,070,000.00","1,070,000.00","94.78","United States","-","5.42","19/May/2033","4.75","USD","19/May/2023"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,031,248.20","0.02","1,031,248.20","1,069,436.00","1,069,436.00","96.34","United States","-","5.06","01/Jan/2053","5.50","USD","01/Jan/2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,031,443.71","0.02","1,031,443.71","1,241,604.00","1,241,604.00","83.02","United States","-","6.43","01/Sept/2049","3.00","USD","01/Aug/2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,028,141.74","0.02","1,028,141.74","1,100,000.00","1,100,000.00","92.47","Israel","-","5.31","17/Jan/2033","4.50","USD","17/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,023,965.33","0.02","1,023,965.33","1,010,000.00","1,010,000.00","101.27","United States","-","7.71","01/Oct/2037","6.75","USD","03/Oct/2007"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,002,201.50","0.02","1,002,201.50","1,085,000.00","1,085,000.00","90.72","United States","-","7.08","15/Jul/2036","5.88","USD","26/Jun/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","996,562.62","0.02","996,562.62","1,010,000.00","1,010,000.00","96.29","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","989,701.81","0.02","989,701.81","1,043,860.00","1,043,860.00","94.74","United States","-","4.66","01/Mar/2041","4.50","USD","01/Feb/2026"
"FHLB","FHLB","Agency","Fixed Income","983,535.15","0.02","983,535.15","1,000,000.00","1,000,000.00","97.54","United States","-","1.13","10/Dec/2027","2.50","USD","28/Nov/2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","981,328.78","0.02","981,328.78","1,150,000.00","1,150,000.00","85.07","Supranational","-","4.06","13/Jan/2031","1.13","USD","13/Jan/2021"
"KFW","KFW","Agency","Fixed Income","981,535.88","0.02","981,535.88","1,000,000.00","1,000,000.00","97.91","Germany","-","2.28","15/Mar/2029","4.00","USD","17/Jan/2024"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","978,139.80","0.02","978,139.80","1,031,501.00","1,031,501.00","94.75","United States","-","4.48","01/Feb/2041","4.50","USD","01/Jan/2026"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","977,010.05","0.02","977,010.05","1,000,000.00","1,000,000.00","97.63","United States","-","2.37","15/Dec/2051","4.31","USD","01/Dec/2018"
"BA","BOEING CO","Industrial","Fixed Income","974,217.15","0.02","974,217.15","1,060,000.00","1,060,000.00","89.39","United States","-","11.57","01/May/2050","5.80","USD","04/May/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","973,019.28","0.02","973,019.28","1,025,000.00","1,025,000.00","93.34","United States","-","5.41","15/Jul/2033","5.65","USD","26/Jun/2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","972,849.27","0.02","972,849.27","1,000,000.00","1,000,000.00","95.44","Canada","-","4.00","23/Apr/2031","4.05","USD","23/Apr/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","971,870.52","0.02","971,870.52","970,000.00","970,000.00","98.51","Supranational","-","1.46","25/Apr/2028","3.75","USD","25/Apr/2023"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","969,518.41","0.02","969,518.41","1,176,510.00","1,176,510.00","82.36","United States","-","6.73","01/Dec/2049","3.00","USD","01/Dec/2019"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","965,758.85","0.02","965,758.85","999,964.00","999,964.00","96.49","United States","-","5.16","01/Jan/2053","5.50","USD","01/Dec/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","964,605.98","0.02","964,605.98","995,000.00","995,000.00","95.90","United States","-","4.83","22/Jul/2033","5.01","USD","22/Jul/2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","962,712.79","0.02","962,712.79","1,000,000.00","1,000,000.00","96.21","United States","-","2.10","25/Feb/2029","3.42","USD","01/Apr/2019"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","958,125.60","0.02","958,125.60","1,116,335.00","1,116,335.00","85.77","United States","-","6.10","20/Jan/2052","3.50","USD","01/Jan/2022"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","954,858.52","0.02","954,858.52","1,022,057.00","1,022,057.00","93.38","United States","-","2.92","01/Jul/2034","3.00","USD","01/Jul/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","953,730.93","0.02","953,730.93","1,175,000.00","1,175,000.00","81.13","United States","-","11.50","04/Apr/2051","5.01","USD","30/Mar/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","953,839.75","0.02","953,839.75","965,000.00","965,000.00","98.70","United States","-","1.38","25/Mar/2028","4.30","USD","09/Mar/2018"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","952,849.68","0.02","952,849.68","1,145,238.00","1,145,238.00","83.15","United States","-","6.62","01/Aug/2050","3.00","USD","01/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","947,607.51","0.02","947,607.51","1,110,000.00","1,110,000.00","84.67","Supranational","-","4.71","03/Nov/2031","1.63","USD","03/Nov/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","947,687.20","0.02","947,687.20","1,090,000.00","1,090,000.00","86.60","Supranational","-","3.45","14/May/2030","0.88","USD","14/May/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","945,205.97","0.02","945,205.97","1,080,000.00","1,080,000.00","87.13","United States","-","12.73","13/Mar/2056","5.80","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","938,230.07","0.02","938,230.07","950,000.00","950,000.00","96.89","United States","-","5.32","01/Jun/2034","5.35","USD","01/Jun/2023"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","936,228.42","0.02","936,228.42","1,015,456.00","1,015,456.00","92.12","United States","-","5.77","01/Aug/2048","4.50","USD","01/Aug/2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928,067.26","0.02","928,067.26","1,000,000.00","1,000,000.00","92.14","United States","-","9.57","15/Feb/2040","4.63","USD","16/Feb/2010"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","923,420.74","0.02","923,420.74","1,000,000.00","1,000,000.00","91.48","Belgium","-","7.21","01/Feb/2036","4.70","USD","13/May/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","914,538.37","0.02","914,538.37","915,000.00","915,000.00","97.74","Supranational","-","3.93","10/Apr/2031","4.50","USD","10/Apr/2024"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","904,040.54","0.02","904,040.54","966,868.00","966,868.00","93.42","United States","-","5.54","01/Oct/2052","5.00","USD","01/Oct/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","903,500.22","0.02","903,500.22","1,050,000.00","1,050,000.00","85.18","Canada","-","4.63","14/Oct/2031","1.80","USD","14/Oct/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","900,781.54","0.02","900,781.54","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","900,953.94","0.02","900,953.94","895,000.00","895,000.00","98.43","United States","-","3.08","01/May/2030","5.15","USD","04/May/2020"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898,484.59","0.02","898,484.59","1,094,662.00","1,094,662.00","82.03","United States","-","6.30","01/Jul/2051","3.00","USD","01/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","897,325.76","0.01","897,325.76","935,000.00","935,000.00","95.69","Supranational","-","1.10","24/Nov/2027","0.75","USD","24/Nov/2020"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","893,553.27","0.01","893,553.27","1,030,201.00","1,030,201.00","86.68","United States","-","7.45","20/Aug/2048","3.50","USD","01/Aug/2018"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","888,026.92","0.01","888,026.92","1,112,913.00","1,112,913.00","79.75","United States","-","6.71","20/Apr/2052","2.50","USD","01/Apr/2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","887,888.80","0.01","887,888.80","923,890.00","923,890.00","96.01","United States","-","5.15","01/Mar/2054","5.50","USD","01/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","886,321.70","0.01","886,321.70","965,000.00","965,000.00","91.05","Supranational","-","2.88","23/Oct/2029","1.75","USD","23/Oct/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","885,764.75","0.01","885,764.75","1,014,000.00","1,014,000.00","87.19","United States","-","8.42","25/Mar/2038","4.78","USD","09/Mar/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","885,994.93","0.01","885,994.93","1,045,000.00","1,045,000.00","82.61","United States","-","10.50","15/Nov/2045","5.50","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","883,885.39","0.01","883,885.39","915,000.00","915,000.00","95.62","United States","-","4.85","25/Jul/2033","4.91","USD","25/Jul/2022"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","874,866.49","0.01","874,866.49","1,006,935.00","1,006,935.00","86.83","United States","-","6.81","01/Jul/2047","3.50","USD","01/Jun/2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","875,125.63","0.01","875,125.63","900,000.00","900,000.00","97.02","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","874,379.03","0.01","874,379.03","965,000.00","965,000.00","89.89","Israel","-","3.45","03/Jul/2030","2.75","USD","03/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","867,115.16","0.01","867,115.16","830,000.00","830,000.00","101.62","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","860,461.93","0.01","860,461.93","895,000.00","895,000.00","95.54","Supranational","-","5.07","16/Aug/2032","4.25","USD","25/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","860,684.83","0.01","860,684.83","865,000.00","865,000.00","98.63","United States","-","1.24","21/Jan/2029","4.15","USD","21/Jan/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","859,444.42","0.01","859,444.42","930,000.00","930,000.00","91.72","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","857,452.96","0.01","857,452.96","892,045.00","892,045.00","96.03","United States","-","5.48","01/Oct/2055","5.50","USD","01/Oct/2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","855,594.45","0.01","855,594.45","890,000.00","890,000.00","95.15","United States","-","4.84","25/Jul/2033","4.90","USD","25/Jul/2022"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","855,078.36","0.01","855,078.36","903,590.00","903,590.00","94.59","United States","-","1.92","01/Apr/2032","2.50","USD","01/Jun/2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","854,304.98","0.01","854,304.98","1,100,000.00","1,100,000.00","77.59","United States","-","7.08","12/Nov/2026","2.50","USD","01/Nov/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","853,301.85","0.01","853,301.85","1,195,000.00","1,195,000.00","71.21","United States","-","12.02","20/Mar/2051","4.08","USD","20/Mar/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","849,899.33","0.01","849,899.33","880,000.00","880,000.00","95.57","United States","-","12.58","15/Aug/2056","6.38","USD","10/Aug/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848,152.76","0.01","848,152.76","880,000.00","880,000.00","95.86","Supranational","-","5.79","25/Aug/2033","4.50","USD","25/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","847,545.74","0.01","847,545.74","915,000.00","915,000.00","91.68","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","846,664.16","0.01","846,664.16","834,739.00","834,739.00","101.32","United States","-","3.99","01/Feb/2055","6.50","USD","01/Feb/2025"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","844,970.53","0.01","844,970.53","1,111,542.00","1,111,542.00","75.98","United States","-","6.79","01/Oct/2051","2.00","USD","01/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","840,324.98","0.01","840,324.98","850,000.00","850,000.00","98.27","Supranational","-","2.21","15/Feb/2029","4.13","USD","30/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","838,987.31","0.01","838,987.31","875,000.00","875,000.00","93.85","United States","-","4.64","27/Apr/2033","4.57","USD","27/Apr/2022"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","835,868.46","0.01","835,868.46","1,059,889.00","1,059,889.00","78.82","United States","-","6.55","01/Apr/2051","2.50","USD","01/Mar/2021"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","836,233.63","0.01","836,233.63","850,000.00","850,000.00","98.31","United States","-","1.59","15/Feb/2051","3.98","USD","01/Feb/2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","834,324.61","0.01","834,324.61","755,000.00","755,000.00","110.38","United States","-","8.24","01/Apr/2039","7.55","USD","28/Apr/2009"
"META","META PLATFORMS INC","Industrial","Fixed Income","833,856.24","0.01","833,856.24","875,000.00","875,000.00","93.48","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","831,257.54","0.01","831,257.54","875,928.00","875,928.00","94.83","United States","-","3.65","01/Nov/2037","4.00","USD","01/Oct/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","826,838.42","0.01","826,838.42","850,000.00","850,000.00","95.91","United States","-","4.09","15/Jun/2031","4.50","USD","18/Jun/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","825,294.05","0.01","825,294.05","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","822,736.07","0.01","822,736.07","890,000.00","890,000.00","91.37","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","822,142.28","0.01","822,142.28","875,000.00","875,000.00","93.66","United States","-","5.43","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","821,587.96","0.01","821,587.96","825,000.00","825,000.00","99.23","United States","-","5.53","15/Sept/2034","5.87","USD","15/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","820,709.00","0.01","820,709.00","870,000.00","870,000.00","94.11","Mexico","-","5.32","22/Mar/2033","5.38","USD","22/Sept/2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","820,113.15","0.01","820,113.15","959,950.00","959,950.00","85.37","United States","-","6.52","20/Oct/2052","3.50","USD","01/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","819,720.74","0.01","819,720.74","840,000.00","840,000.00","97.08","United States","-","5.28","02/Mar/2033","5.25","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","817,694.73","0.01","817,694.73","830,000.00","830,000.00","97.41","United States","-","5.42","25/Jul/2034","5.56","USD","25/Jul/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","816,211.56","0.01","816,211.56","860,000.00","860,000.00","94.57","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"TXS","TEXAS ST","Local Authority","Fixed Income","810,935.40","0.01","810,935.40","900,000.00","900,000.00","90.03","United States","-","8.00","01/Apr/2040","4.68","USD","29/Sept/2010"
"T","AT&T INC","Industrial","Fixed Income","808,405.01","0.01","808,405.01","1,395,000.00","1,395,000.00","57.74","United States","-","13.70","15/Sept/2053","3.50","USD","03/Sept/2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","807,543.71","0.01","807,543.71","921,434.00","921,434.00","87.58","United States","-","6.81","01/Mar/2046","3.50","USD","01/Feb/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","807,483.38","0.01","807,483.38","940,000.00","940,000.00","85.40","United States","-","4.35","21/Jul/2032","2.38","USD","21/Jul/2021"
"T","AT&T INC","Industrial","Fixed Income","806,895.04","0.01","806,895.04","1,404,000.00","1,404,000.00","57.25","United States","-","13.91","15/Sept/2055","3.55","USD","03/Sept/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","804,657.16","0.01","804,657.16","952,000.00","952,000.00","84.38","United States","-","4.96","15/Mar/2032","2.36","USD","28/Apr/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","800,289.01","0.01","800,289.01","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","797,834.30","0.01","797,834.30","1,001,746.00","1,001,746.00","79.60","United States","-","6.96","01/Aug/2050","2.50","USD","01/Jul/2020"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","797,265.78","0.01","797,265.78","998,616.00","998,616.00","79.80","United States","-","6.70","20/Sept/2050","2.50","USD","01/Sept/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","795,217.96","0.01","795,217.96","980,000.00","980,000.00","78.93","United States","-","11.97","15/Nov/2055","5.63","USD","03/Nov/2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","788,093.88","0.01","788,093.88","820,000.00","820,000.00","95.28","Supranational","-","3.44","15/Jul/2030","3.63","USD","25/Apr/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","786,134.31","0.01","786,134.31","820,000.00","820,000.00","94.57","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","785,943.03","0.01","785,943.03","800,000.00","800,000.00","97.14","United States","-","4.09","21/Jul/2032","5.24","USD","21/Jul/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","784,380.16","0.01","784,380.16","1,040,000.00","1,040,000.00","73.82","United States","-","12.57","21/Nov/2049","4.25","USD","17/Nov/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","782,662.86","0.01","782,662.86","940,000.00","940,000.00","82.09","United States","-","11.00","04/Feb/2056","6.70","USD","04/Feb/2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","780,756.44","0.01","780,756.44","842,927.00","842,927.00","92.54","United States","-","6.44","01/Jan/2056","5.00","USD","01/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","778,942.09","0.01","778,942.09","807,000.00","807,000.00","94.02","Mexico","-","6.92","07/May/2036","6.00","USD","08/Jan/2024"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","778,337.25","0.01","778,337.25","837,335.00","837,335.00","92.87","United States","-","6.24","01/Nov/2055","5.00","USD","01/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","777,642.44","0.01","777,642.44","840,000.00","840,000.00","90.81","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","776,650.20","0.01","776,650.20","765,000.00","765,000.00","99.65","Supranational","-","1.02","03/Nov/2027","4.38","USD","03/Nov/2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776,222.12","0.01","776,222.12","780,000.00","780,000.00","98.77","United States","-","0.75","22/Jul/2028","3.59","USD","24/Jul/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","774,028.47","0.01","774,028.47","696,000.00","696,000.00","108.64","Germany","-","3.13","15/Jun/2030","8.25","USD","06/Jul/2000"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","773,604.02","0.01","773,604.02","754,484.00","754,484.00","102.43","United States","-","4.42","01/Feb/2054","6.50","USD","01/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772,331.10","0.01","772,331.10","775,000.00","775,000.00","97.62","United States","-","2.32","23/Apr/2030","4.48","USD","23/Apr/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","769,626.80","0.01","769,626.80","765,000.00","765,000.00","100.10","United States","-","1.30","02/Mar/2028","5.15","USD","02/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","769,634.04","0.01","769,634.04","770,000.00","770,000.00","99.76","United States","-","1.86","24/Sept/2029","5.27","USD","24/Sept/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","768,830.02","0.01","768,830.02","805,000.00","805,000.00","93.01","United States","-","6.89","10/Apr/2037","5.30","USD","17/Apr/2026"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","767,910.35","0.01","767,910.35","745,000.00","745,000.00","101.75","Panama","-","6.26","26/Jan/2036","6.70","USD","26/Jan/2006"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","766,695.66","0.01","766,695.66","790,844.00","790,844.00","96.85","United States","-","5.30","20/Jul/2053","5.50","USD","01/Jul/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","765,536.02","0.01","765,536.02","835,000.00","835,000.00","91.26","Supranational","-","6.61","28/Aug/2034","3.88","USD","28/Aug/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","765,016.49","0.01","765,016.49","760,000.00","760,000.00","98.31","United States","-","3.10","23/Apr/2031","5.15","USD","23/Apr/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","759,824.41","0.01","759,824.41","825,000.00","825,000.00","89.46","United States","-","10.29","15/May/2046","6.20","USD","04/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","759,847.17","0.01","759,847.17","870,000.00","870,000.00","86.97","United States","-","4.74","24/Feb/2033","3.10","USD","24/Jan/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","757,267.27","0.01","757,267.27","834,000.00","834,000.00","90.43","United States","-","3.13","13/Feb/2031","2.50","USD","13/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756,631.66","0.01","756,631.66","745,000.00","745,000.00","100.45","United States","-","1.68","25/Jul/2029","5.57","USD","25/Jul/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","756,672.05","0.01","756,672.05","810,000.00","810,000.00","91.56","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","753,787.31","0.01","753,787.31","750,000.00","750,000.00","98.41","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","751,508.51","0.01","751,508.51","745,000.00","745,000.00","99.17","United States","-","1.50","19/May/2028","4.45","USD","19/May/2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","751,264.73","0.01","751,264.73","700,000.00","700,000.00","107.20","United States","-","7.25","01/Oct/2039","7.30","USD","15/Oct/2009"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","747,164.90","0.01","747,164.90","687,000.00","687,000.00","108.60","Panama","-","2.23","01/Apr/2029","9.38","USD","31/Mar/1999"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","747,395.96","0.01","747,395.96","775,000.00","775,000.00","95.29","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","743,225.73","0.01","743,225.73","785,000.00","785,000.00","93.73","Supranational","-","5.38","12/Jan/2033","4.00","USD","12/Jan/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","741,589.08","0.01","741,589.08","725,000.00","725,000.00","99.95","United States","-","1.42","25/Apr/2029","5.20","USD","25/Apr/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","740,851.07","0.01","740,851.07","755,000.00","755,000.00","97.92","Canada","-","1.38","15/Mar/2028","3.30","USD","15/Mar/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","739,346.81","0.01","739,346.81","770,000.00","770,000.00","94.97","Israel","-","3.78","13/Jan/2031","4.50","USD","13/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","739,380.76","0.01","739,380.76","750,000.00","750,000.00","97.65","Supranational","-","1.08","22/Nov/2027","2.50","USD","22/Nov/2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739,239.78","0.01","739,239.78","735,000.00","735,000.00","98.97","United States","-","1.57","03/Jun/2029","4.66","USD","03/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739,248.45","0.01","739,248.45","790,000.00","790,000.00","92.27","United States","-","2.77","15/Oct/2030","2.74","USD","12/Sept/2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","737,767.79","0.01","737,767.79","700,000.00","700,000.00","102.44","United States","-","5.36","23/Oct/2034","6.49","USD","23/Oct/2023"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","735,783.20","0.01","735,783.20","725,696.00","725,696.00","101.28","United States","-","3.79","20/Oct/2053","6.50","USD","01/Oct/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","735,472.05","0.01","735,472.05","885,000.00","885,000.00","81.57","United States","-","9.41","21/Nov/2039","4.05","USD","17/Nov/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","735,669.38","0.01","735,669.38","825,000.00","825,000.00","88.62","United States","-","12.54","02/Mar/2053","5.65","USD","02/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","733,391.96","0.01","733,391.96","830,000.00","830,000.00","88.25","United States","-","4.10","21/Mar/2031","2.55","USD","22/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","733,407.75","0.01","733,407.75","760,000.00","760,000.00","95.40","United States","-","6.22","22/Jul/2035","5.29","USD","22/Jul/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","733,830.81","0.01","733,830.81","740,000.00","740,000.00","97.85","United States","-","2.46","15/Jun/2029","4.35","USD","18/Jun/2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","732,831.49","0.01","732,831.49","750,000.00","750,000.00","96.24","United States","-","4.11","18/Jun/2032","4.85","USD","18/Jun/2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","733,055.12","0.01","733,055.12","740,000.00","740,000.00","96.91","Supranational","-","4.33","10/Oct/2031","4.38","USD","10/Jul/2024"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","733,289.22","0.01","733,289.22","742,652.00","742,652.00","98.64","United States","-","4.39","01/Dec/2053","6.00","USD","01/May/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","732,703.21","0.01","732,703.21","765,000.00","765,000.00","94.82","United States","-","3.77","21/Jan/2032","4.52","USD","21/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729,246.63","0.01","729,246.63","735,000.00","735,000.00","96.66","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","727,645.60","0.01","727,645.60","740,000.00","740,000.00","97.56","United States","-","4.21","15/Aug/2031","4.88","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","727,741.87","0.01","727,741.87","825,000.00","825,000.00","87.01","United States","-","4.09","22/Apr/2032","2.62","USD","22/Apr/2021"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","726,087.63","0.01","726,087.63","753,032.00","753,032.00","96.33","United States","-","5.08","01/Dec/2052","5.50","USD","01/Dec/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","725,404.12","0.01","725,404.12","820,000.00","820,000.00","87.29","United States","-","10.25","21/Jan/2047","5.54","USD","21/Jan/2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724,696.88","0.01","724,696.88","1,080,000.00","1,080,000.00","65.97","United States","-","13.30","15/Nov/2046","2.88","USD","15/Nov/2016"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","722,684.76","0.01","722,684.76","713,819.00","713,819.00","101.13","United States","-","4.01","01/Dec/2053","6.50","USD","01/Dec/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","721,900.89","0.01","721,900.89","775,000.00","775,000.00","92.16","Mexico","-","7.84","09/Feb/2038","6.13","USD","09/Jan/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","721,125.25","0.01","721,125.25","750,000.00","750,000.00","96.06","United States","-","3.13","31/Mar/2031","4.41","USD","31/Mar/2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","721,310.11","0.01","721,310.11","765,000.00","765,000.00","94.02","Poland","-","6.34","18/Sept/2034","5.13","USD","18/Mar/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","719,275.18","0.01","719,275.18","750,000.00","750,000.00","95.08","Poland","-","6.51","12/Feb/2035","5.38","USD","12/Feb/2025"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","719,144.34","0.01","719,144.34","796,553.00","796,553.00","90.24","United States","-","3.91","01/Apr/2037","2.50","USD","01/Mar/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","717,884.13","0.01","717,884.13","820,000.00","820,000.00","86.73","United States","-","12.85","15/Feb/2056","5.65","USD","13/Feb/2026"
"KFW","KFW","Agency","Fixed Income","717,255.67","0.01","717,255.67","719,000.00","719,000.00","98.55","Germany","-","1.59","15/Jun/2028","3.88","USD","01/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","716,788.45","0.01","716,788.45","820,000.00","820,000.00","86.89","United States","-","4.73","04/Feb/2033","2.97","USD","04/Feb/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","716,928.60","0.01","716,928.60","760,000.00","760,000.00","90.72","United States","-","5.20","04/May/2033","5.35","USD","04/Feb/2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","716,849.21","0.01","716,849.21","796,835.00","796,835.00","89.90","United States","-","5.92","01/Sept/2047","4.00","USD","01/Sept/2017"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","715,191.06","0.01","715,191.06","850,383.00","850,383.00","84.05","United States","-","6.81","15/Feb/2047","3.00","USD","01/Apr/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","714,892.56","0.01","714,892.56","730,000.00","730,000.00","96.22","United States","-","3.99","03/Jun/2032","4.97","USD","03/Jun/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","713,518.17","0.01","713,518.17","750,000.00","750,000.00","94.23","Mexico","-","5.83","09/Feb/2034","5.63","USD","09/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","709,979.79","0.01","709,979.79","710,000.00","710,000.00","97.93","Mexico","-","2.32","22/Apr/2029","4.50","USD","22/Jan/2019"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","710,121.56","0.01","710,121.56","750,808.00","750,808.00","94.54","United States","-","1.91","01/Oct/2031","2.50","USD","01/Sept/2016"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","709,156.84","0.01","709,156.84","790,000.00","790,000.00","89.19","Peru","-","3.93","23/Jan/2031","2.78","USD","23/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","708,545.56","0.01","708,545.56","725,000.00","725,000.00","96.60","United States","-","5.74","23/Jan/2035","5.50","USD","23/Jan/2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","707,734.25","0.01","707,734.25","760,000.00","760,000.00","92.27","United States","-","7.02","06/Feb/2037","5.04","USD","06/Feb/2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","707,796.38","0.01","707,796.38","785,000.00","785,000.00","88.48","United States","-","10.95","15/Jun/2046","5.55","USD","18/Jun/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","707,103.29","0.01","707,103.29","625,000.00","625,000.00","111.42","Philippines","-","2.84","02/Feb/2030","9.50","USD","02/Feb/2005"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","706,543.23","0.01","706,543.23","710,000.00","710,000.00","97.33","United States","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","706,723.68","0.01","706,723.68","725,000.00","725,000.00","97.28","Supranational","-","3.16","20/Mar/2030","4.13","USD","20/Mar/2025"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","706,190.55","0.01","706,190.55","800,137.00","800,137.00","88.19","United States","-","5.92","20/Oct/2053","4.00","USD","01/Oct/2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706,126.97","0.01","706,126.97","705,000.00","705,000.00","98.87","United States","-","1.59","15/Jun/2028","4.25","USD","18/Jun/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","704,968.45","0.01","704,968.45","795,000.00","795,000.00","87.49","United States","-","4.15","22/Apr/2032","2.58","USD","22/Apr/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","702,940.50","0.01","702,940.50","715,000.00","715,000.00","97.14","United States","-","4.12","09/Jul/2031","4.80","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","702,335.19","0.01","702,335.19","735,000.00","735,000.00","95.27","United States","-","3.95","13/Mar/2031","4.25","USD","13/Mar/2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","702,616.20","0.01","702,616.20","710,000.00","710,000.00","98.22","Poland","-","3.01","12/Feb/2030","4.88","USD","12/Feb/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","701,289.12","0.01","701,289.12","745,000.00","745,000.00","93.27","United States","-","3.79","04/Feb/2031","4.95","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","701,302.97","0.01","701,302.97","815,000.00","815,000.00","85.56","United States","-","4.37","21/Jul/2032","2.30","USD","21/Jul/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701,417.43","0.01","701,417.43","710,000.00","710,000.00","98.51","United States","-","2.25","15/Mar/2029","4.65","USD","13/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","700,536.62","0.01","700,536.62","770,000.00","770,000.00","89.84","Belgium","-","11.76","23/Jan/2049","5.55","USD","23/Jan/2019"
"T","AT&T INC","Industrial","Fixed Income","697,901.69","0.01","697,901.69","1,225,000.00","1,225,000.00","56.75","United States","-","14.15","15/Sept/2059","3.65","USD","03/Sept/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","696,239.71","0.01","696,239.71","680,000.00","680,000.00","101.97","Peru","-","6.97","14/Mar/2037","6.55","USD","14/Mar/2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","696,406.82","0.01","696,406.82","704,000.00","704,000.00","98.87","Canada","-","2.32","03/Apr/2029","4.50","USD","03/Apr/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695,211.91","0.01","695,211.91","740,000.00","740,000.00","92.45","United States","-","7.36","15/Jun/2036","4.95","USD","18/Jun/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","695,532.02","0.01","695,532.02","760,000.00","760,000.00","91.23","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","693,783.35","0.01","693,783.35","740,000.00","740,000.00","92.50","United States","-","2.82","30/Oct/2030","2.88","USD","31/Oct/2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","692,897.32","0.01","692,897.32","695,000.00","695,000.00","98.65","United States","-","2.96","24/Jan/2031","5.16","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","692,239.57","0.01","692,239.57","710,000.00","710,000.00","96.38","United States","-","6.35","24/Jan/2036","5.50","USD","24/Jan/2025"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","690,937.26","0.01","690,937.26","791,099.00","791,099.00","87.28","United States","-","5.95","01/Jul/2046","3.50","USD","01/Jun/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","690,378.44","0.01","690,378.44","710,000.00","710,000.00","96.14","United States","-","5.77","23/Jan/2035","5.34","USD","23/Jan/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","689,602.60","0.01","689,602.60","695,000.00","695,000.00","98.30","Canada","-","2.13","18/Jan/2029","4.20","USD","18/Jan/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","686,861.75","0.01","686,861.75","780,000.00","780,000.00","86.95","United States","-","4.13","01/May/2032","2.56","USD","04/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","684,619.54","0.01","684,619.54","680,000.00","680,000.00","98.30","United States","-","3.09","23/Apr/2031","5.22","USD","23/Apr/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683,799.27","0.01","683,799.27","770,000.00","770,000.00","87.81","United States","-","6.91","04/Feb/2036","5.70","USD","04/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","682,197.82","0.01","682,197.82","720,000.00","720,000.00","93.44","United States","-","11.66","21/Jul/2057","6.21","USD","21/Jul/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","679,799.35","0.01","679,799.35","695,000.00","695,000.00","95.88","United States","-","3.99","15/May/2031","4.55","USD","04/May/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","679,912.44","0.01","679,912.44","775,000.00","775,000.00","87.14","United States","-","4.71","25/Jan/2033","2.96","USD","25/Jan/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","678,869.61","0.01","678,869.61","795,000.00","795,000.00","84.92","United States","-","4.37","21/Jul/2032","2.24","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","678,773.91","0.01","678,773.91","695,000.00","695,000.00","95.56","United States","-","3.92","23/Apr/2032","4.62","USD","23/Apr/2026"
"T","AT&T INC","Industrial","Fixed Income","678,112.63","0.01","678,112.63","1,121,000.00","1,121,000.00","59.16","United States","-","13.62","01/Dec/2057","3.80","USD","03/Sept/2021"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","677,686.95","0.01","677,686.95","702,801.00","702,801.00","96.33","United States","-","5.00","01/Feb/2053","5.50","USD","01/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","677,443.95","0.01","677,443.95","815,000.00","815,000.00","82.55","United States","-","11.62","23/Feb/2046","4.65","USD","23/Feb/2016"
"META","META PLATFORMS INC","Industrial","Fixed Income","677,502.73","0.01","677,502.73","850,000.00","850,000.00","77.44","United States","-","12.41","15/Nov/2065","5.75","USD","03/Nov/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","676,882.98","0.01","676,882.98","680,000.00","680,000.00","99.23","United States","-","4.24","17/Sept/2031","5.63","USD","17/Sept/2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","677,019.46","0.01","677,019.46","685,000.00","685,000.00","98.22","Canada","-","2.20","13/Feb/2029","4.13","USD","13/Feb/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","674,044.02","0.01","674,044.02","680,000.00","680,000.00","97.24","Supranational","-","5.82","14/Nov/2033","4.75","USD","14/Nov/2023"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","673,137.96","0.01","673,137.96","675,000.00","675,000.00","99.44","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"T","AT&T INC","Industrial","Fixed Income","673,143.91","0.01","673,143.91","685,000.00","685,000.00","97.83","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","673,198.11","0.01","673,198.11","710,000.00","710,000.00","92.53","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","672,843.95","0.01","672,843.95","685,000.00","685,000.00","96.70","Canada","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","671,302.21","0.01","671,302.21","755,000.00","755,000.00","86.17","United States","-","12.21","15/May/2066","6.45","USD","04/May/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","670,048.55","0.01","670,048.55","700,000.00","700,000.00","94.02","Mexico","-","7.56","27/Aug/2037","6.25","USD","29/Jun/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","666,330.01","0.01","666,330.01","685,000.00","685,000.00","96.07","United States","-","5.72","18/Jan/2035","5.47","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","665,853.26","0.01","665,853.26","720,000.00","720,000.00","90.99","United States","-","12.52","09/Jul/2056","6.10","USD","09/Jul/2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","666,029.24","0.01","666,029.24","692,835.00","692,835.00","96.04","United States","-","4.88","01/Apr/2053","5.50","USD","01/Apr/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","664,834.83","0.01","664,834.83","985,000.00","985,000.00","66.69","United States","-","9.93","19/Jun/2041","2.68","USD","19/Jun/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","664,104.87","0.01","664,104.87","715,000.00","715,000.00","92.14","Indonesia","-","5.99","10/Feb/2034","4.70","USD","10/Jan/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","663,420.57","0.01","663,420.57","780,000.00","780,000.00","83.51","Uruguay","-","12.01","18/Jun/2050","5.10","USD","18/Jun/2014"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","661,881.41","0.01","661,881.41","690,000.00","690,000.00","94.77","United States","-","6.04","19/Jul/2035","5.32","USD","19/Jul/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","661,901.02","0.01","661,901.02","1,212,000.00","1,212,000.00","53.73","United States","-","14.51","01/Jun/2050","2.52","USD","01/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","660,867.88","0.01","660,867.88","665,000.00","665,000.00","99.01","United States","-","4.96","14/Sept/2033","5.72","USD","14/Sept/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","659,444.72","0.01","659,444.72","755,000.00","755,000.00","85.64","United States","-","12.71","15/Jun/2056","5.63","USD","18/Jun/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","659,505.13","0.01","659,505.13","665,000.00","665,000.00","98.30","United States","-","1.67","23/Jul/2029","4.27","USD","23/Jul/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","658,194.26","0.01","658,194.26","670,000.00","670,000.00","97.21","Mexico","-","6.28","09/Feb/2035","6.35","USD","09/Jan/2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","658,334.40","0.01","658,334.40","690,000.00","690,000.00","93.07","United States","-","7.01","23/Apr/2037","5.15","USD","23/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","656,956.06","0.01","656,956.06","675,000.00","675,000.00","94.84","United States","-","6.22","25/Oct/2035","5.52","USD","25/Oct/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","656,568.72","0.01","656,568.72","710,000.00","710,000.00","90.77","Supranational","-","5.59","12/Apr/2033","3.50","USD","12/Apr/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","656,039.20","0.01","656,039.20","765,000.00","765,000.00","85.37","United States","-","3.98","27/Jan/2032","1.99","USD","27/Jan/2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","655,582.54","0.01","655,582.54","684,380.00","684,380.00","95.73","United States","-","2.42","01/Feb/2034","3.50","USD","01/Jun/2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","655,387.51","0.01","655,387.51","700,000.00","700,000.00","93.23","United States","-","12.20","15/Mar/2056","6.55","USD","13/Mar/2026"
"T","AT&T INC","Industrial","Fixed Income","654,497.79","0.01","654,497.79","675,000.00","675,000.00","96.34","United States","-","3.02","15/Feb/2030","4.30","USD","23/Nov/2018"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","652,330.25","0.01","652,330.25","738,359.00","738,359.00","88.28","United States","-","6.11","01/Oct/2052","4.00","USD","01/Jan/2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","651,508.54","0.01","651,508.54","705,000.00","705,000.00","91.39","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","649,067.90","0.01","649,067.90","655,000.00","655,000.00","96.54","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","646,072.51","0.01","646,072.51","650,000.00","650,000.00","97.85","Mexico","-","4.71","02/Jul/2032","5.85","USD","02/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","646,206.16","0.01","646,206.16","645,000.00","645,000.00","98.36","United States","-","1.46","01/May/2029","4.22","USD","23/Apr/2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","645,316.50","0.01","645,316.50","755,000.00","755,000.00","85.27","Supranational","-","4.12","10/Feb/2031","1.25","USD","10/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644,771.95","0.01","644,771.95","661,000.00","661,000.00","96.16","United States","-","2.84","03/Dec/2029","4.02","USD","10/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","645,072.25","0.01","645,072.25","740,000.00","740,000.00","85.98","United States","-","4.50","20/Oct/2032","2.57","USD","20/Oct/2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","642,336.37","0.01","642,336.37","640,000.00","640,000.00","99.20","United States","-","2.09","16/Jan/2030","5.17","USD","18/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","641,788.66","0.01","641,788.66","1,118,000.00","1,118,000.00","57.24","United States","-","14.65","17/Mar/2052","2.92","USD","17/Mar/2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641,210.18","0.01","641,210.18","645,000.00","645,000.00","97.40","United States","-","2.34","23/Apr/2030","4.41","USD","23/Apr/2026"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","639,207.72","0.01","639,207.72","730,973.00","730,973.00","87.39","United States","-","6.81","01/Aug/2046","3.50","USD","01/Jul/2016"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","638,744.55","0.01","638,744.55","665,000.00","665,000.00","94.61","United States","-","5.51","15/Jun/2033","4.75","USD","18/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","638,697.48","0.01","638,697.48","660,000.00","660,000.00","94.78","United States","-","3.54","22/Oct/2031","4.36","USD","22/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","637,850.54","0.01","637,850.54","760,000.00","760,000.00","82.76","Mexico","-","10.41","21/Jan/2045","5.55","USD","21/Jan/2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","637,251.36","0.01","637,251.36","655,000.00","655,000.00","95.72","United States","-","2.34","23/Apr/2029","3.45","USD","22/Apr/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","636,499.44","0.01","636,499.44","695,000.00","695,000.00","91.02","United States","-","3.06","22/Jan/2031","2.70","USD","22/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","636,843.71","0.01","636,843.71","730,000.00","730,000.00","86.26","Mexico","-","4.21","24/May/2031","2.66","USD","24/Nov/2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635,280.97","0.01","635,280.97","630,000.00","630,000.00","99.83","United States","-","1.22","24/Jan/2029","4.98","USD","24/Jan/2025"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","635,704.47","0.01","635,704.47","727,830.00","727,830.00","87.28","United States","-","5.92","01/Jul/2046","3.50","USD","01/Jun/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","633,559.56","0.01","633,559.56","650,000.00","650,000.00","96.67","United States","-","2.16","04/Feb/2029","4.55","USD","04/Feb/2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","632,768.17","0.01","632,768.17","645,000.00","645,000.00","97.77","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","632,504.41","0.01","632,504.41","710,000.00","710,000.00","87.85","United States","-","4.09","22/Apr/2032","2.69","USD","22/Apr/2021"
"T","AT&T INC","Industrial","Fixed Income","631,610.94","0.01","631,610.94","781,000.00","781,000.00","79.98","United States","-","6.25","01/Dec/2033","2.55","USD","03/Sept/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","631,799.88","0.01","631,799.88","720,000.00","720,000.00","87.14","United States","-","4.68","25/Jan/2033","3.06","USD","25/Jan/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","631,080.59","0.01","631,080.59","740,000.00","740,000.00","85.20","Supranational","-","3.73","26/Aug/2030","0.75","USD","26/Aug/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","631,326.45","0.01","631,326.45","645,000.00","645,000.00","95.74","United States","-","3.91","23/Apr/2032","4.70","USD","23/Apr/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630,363.49","0.01","630,363.49","650,000.00","650,000.00","94.61","United States","-","5.34","20/Apr/2034","5.09","USD","20/Apr/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","630,618.39","0.01","630,618.39","660,000.00","660,000.00","94.58","Supranational","-","6.40","17/Jul/2034","4.38","USD","17/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630,066.27","0.01","630,066.27","665,000.00","665,000.00","94.51","United States","-","3.13","15/Mar/2030","3.80","USD","19/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","629,679.86","0.01","629,679.86","660,000.00","660,000.00","93.14","United States","-","6.21","22/Oct/2035","4.95","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","626,634.54","0.01","626,634.54","720,000.00","720,000.00","85.81","United States","-","4.49","21/Oct/2032","2.65","USD","21/Oct/2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","626,624.73","0.01","626,624.73","550,000.00","550,000.00","110.64","United States","-","8.58","01/Nov/2040","7.60","USD","01/Dec/2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625,545.02","0.01","625,545.02","641,000.00","641,000.00","96.10","United Kingdom","-","2.39","22/May/2030","3.97","USD","22/May/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","625,291.84","0.01","625,291.84","650,000.00","650,000.00","95.49","Supranational","-","6.75","12/Feb/2035","4.63","USD","12/Feb/2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","624,793.16","0.01","624,793.16","625,000.00","625,000.00","99.53","United States","-","1.33","04/Mar/2029","4.79","USD","04/Mar/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","623,887.04","0.01","623,887.04","665,000.00","665,000.00","93.18","United States","-","5.38","15/Feb/2033","4.40","USD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","623,913.46","0.01","623,913.46","670,000.00","670,000.00","90.84","United States","-","6.72","21/Oct/2036","4.94","USD","21/Oct/2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","622,242.36","0.01","622,242.36","655,000.00","655,000.00","92.89","Mexico","-","4.65","27/Apr/2032","4.75","USD","27/Apr/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","622,451.36","0.01","622,451.36","735,000.00","735,000.00","82.64","United States","-","13.64","19/May/2063","5.34","USD","19/May/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619,517.06","0.01","619,517.06","640,000.00","640,000.00","96.64","United States","-","3.12","24/Mar/2031","4.49","USD","24/Mar/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","618,384.47","0.01","618,384.47","645,000.00","645,000.00","94.86","United States","-","3.76","16/Jan/2032","4.49","USD","20/Jan/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","618,846.53","0.01","618,846.53","670,000.00","670,000.00","92.13","Mexico","-","6.83","22/Sept/2035","5.63","USD","22/Sept/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","618,914.17","0.01","618,914.17","640,000.00","640,000.00","95.39","Ireland","-","1.94","29/Oct/2028","3.00","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","618,133.98","0.01","618,133.98","630,000.00","630,000.00","97.08","United States","-","4.13","23/Jul/2032","5.04","USD","23/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","617,604.64","0.01","617,604.64","630,000.00","630,000.00","96.19","United States","-","3.97","20/May/2032","4.84","USD","20/May/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617,614.92","0.01","617,614.92","635,000.00","635,000.00","96.04","United States","-","6.29","18/Jan/2036","5.59","USD","21/Jan/2025"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","617,683.51","0.01","617,683.51","651,866.00","651,866.00","94.71","United States","-","2.18","01/Dec/2035","3.00","USD","01/Jan/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","615,699.55","0.01","615,699.55","605,000.00","605,000.00","99.96","United States","-","7.46","16/Dec/2036","5.88","USD","19/Dec/2006"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615,151.97","0.01","615,151.97","650,000.00","650,000.00","93.98","United States","-","2.59","23/Jul/2030","3.19","USD","23/Jul/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","614,594.15","0.01","614,594.15","720,000.00","720,000.00","85.26","United States","-","4.08","25/Mar/2031","2.88","USD","24/Mar/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","613,170.36","0.01","613,170.36","640,000.00","640,000.00","95.05","United States","-","3.82","06/Feb/2032","4.46","USD","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","613,326.12","0.01","613,326.12","615,000.00","615,000.00","98.54","United States","-","2.93","15/Jan/2031","5.23","USD","21/Jan/2025"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","611,280.74","0.01","611,280.74","606,253.00","606,253.00","100.72","United States","-","3.79","20/Aug/2055","6.50","USD","01/Aug/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","609,828.07","0.01","609,828.07","605,000.00","605,000.00","98.35","United States","-","3.09","17/Apr/2031","5.19","USD","17/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","608,636.57","0.01","608,636.57","610,000.00","610,000.00","97.65","United States","-","2.33","20/Apr/2030","4.59","USD","20/Apr/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","608,716.55","0.01","608,716.55","635,000.00","635,000.00","95.53","United States","-","3.88","12/Mar/2032","4.71","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","607,271.30","0.01","607,271.30","610,000.00","610,000.00","98.51","United States","-","2.53","23/Jul/2030","5.05","USD","23/Jul/2024"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","607,394.40","0.01","607,394.40","600,000.00","600,000.00","98.64","United States","-","8.28","15/May/2049","6.58","USD","17/Dec/2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","606,566.11","0.01","606,566.11","705,000.00","705,000.00","85.70","United States","-","4.01","04/Feb/2032","1.95","USD","04/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","606,933.83","0.01","606,933.83","610,000.00","610,000.00","97.88","United States","-","1.93","16/Nov/2028","4.13","USD","16/Aug/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","605,921.77","0.01","605,921.77","630,000.00","630,000.00","95.87","United States","-","6.02","15/Mar/2034","5.05","USD","26/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","606,298.12","0.01","606,298.12","630,000.00","630,000.00","95.80","Canada","-","3.53","27/Aug/2030","3.90","USD","27/Aug/2025"
"BA","BOEING CO","Industrial","Fixed Income","604,188.98","0.01","604,188.98","664,000.00","664,000.00","88.42","United States","-","12.84","01/May/2060","5.93","USD","04/May/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604,332.39","0.01","604,332.39","620,000.00","620,000.00","96.81","United States","-","2.18","07/Feb/2030","3.97","USD","07/Feb/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","603,913.19","0.01","603,913.19","845,000.00","845,000.00","70.96","United States","-","12.20","22/Aug/2047","4.05","USD","06/Jun/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","602,812.67","0.01","602,812.67","678,000.00","678,000.00","88.86","United States","-","3.24","01/Apr/2030","2.95","USD","01/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","602,961.08","0.01","602,961.08","680,000.00","680,000.00","88.35","United States","-","4.75","02/Mar/2033","3.35","USD","02/Mar/2022"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","600,850.28","0.01","600,850.28","681,298.00","681,298.00","88.13","United States","-","7.45","20/Jun/2045","3.50","USD","01/Jun/2015"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","600,949.81","0.01","600,949.81","665,000.00","665,000.00","90.16","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","599,224.91","0.01","599,224.91","625,000.00","625,000.00","93.38","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","598,781.40","0.01","598,781.40","600,000.00","600,000.00","99.46","Supranational","-","1.36","09/Mar/2028","4.38","USD","09/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","598,897.78","0.01","598,897.78","615,000.00","615,000.00","96.13","Mexico","-","7.69","29/Jan/2038","6.63","USD","02/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","598,179.67","0.01","598,179.67","625,000.00","625,000.00","94.61","United States","-","6.04","23/Jul/2035","5.33","USD","23/Jul/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597,470.10","0.01","597,470.10","600,000.00","600,000.00","99.30","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","597,650.70","0.01","597,650.70","625,000.00","625,000.00","95.03","United States","-","3.90","15/Feb/2031","4.10","USD","13/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","597,386.63","0.01","597,386.63","590,000.00","590,000.00","98.99","United States","-","5.27","25/May/2034","6.17","USD","25/May/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","595,922.16","0.01","595,922.16","600,000.00","600,000.00","98.32","United States","-","2.55","23/Jul/2030","4.86","USD","23/Jul/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","595,472.51","0.01","595,472.51","630,000.00","630,000.00","93.54","Supranational","-","7.05","16/Jul/2035","4.38","USD","16/Jul/2025"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","594,967.06","0.01","594,967.06","651,551.00","651,551.00","91.24","United States","-","5.81","01/May/2052","4.50","USD","01/Apr/2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593,341.52","0.01","593,341.52","605,000.00","605,000.00","95.65","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593,629.20","0.01","593,629.20","605,000.00","605,000.00","95.85","United States","-","3.88","16/Apr/2032","4.81","USD","17/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","592,555.22","0.01","592,555.22","670,000.00","670,000.00","87.41","United Kingdom","-","4.16","24/May/2032","2.80","USD","24/May/2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","590,932.99","0.01","590,932.99","655,000.00","655,000.00","89.88","United States","-","13.06","16/Mar/2056","5.73","USD","10/Aug/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","590,934.55","0.01","590,934.55","695,000.00","695,000.00","83.37","United States","-","6.21","15/Apr/2034","3.47","USD","21/Oct/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","591,011.52","0.01","591,011.52","690,000.00","690,000.00","85.49","United States","-","6.89","26/Sept/2035","5.20","USD","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591,321.27","0.01","591,321.27","575,000.00","575,000.00","100.28","United States","-","2.27","22/Apr/2030","5.58","USD","22/Apr/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","590,248.60","0.01","590,248.60","795,000.00","795,000.00","73.86","Mexico","-","10.55","08/Mar/2044","4.75","USD","08/Mar/2012"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","590,624.06","0.01","590,624.06","505,000.00","505,000.00","113.96","United Kingdom","-","3.42","15/Dec/2030","9.63","USD","12/Dec/2000"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","589,761.71","0.01","589,761.71","600,000.00","600,000.00","97.07","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","590,084.19","0.01","590,084.19","610,000.00","610,000.00","94.72","United States","-","3.54","21/Oct/2031","4.37","USD","21/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","589,282.88","0.01","589,282.88","590,000.00","590,000.00","99.37","United States","-","3.02","02/Mar/2030","5.25","USD","02/Mar/2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","588,476.45","0.01","588,476.45","605,000.00","605,000.00","96.89","Israel","-","5.99","12/Mar/2034","5.50","USD","12/Mar/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","588,483.66","0.01","588,483.66","650,000.00","650,000.00","89.65","United States","-","3.34","03/Jun/2031","2.57","USD","03/Jun/2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","587,355.50","0.01","587,355.50","590,000.00","590,000.00","99.36","United States","-","2.70","24/Sept/2030","5.37","USD","24/Sept/2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","585,692.84","0.01","585,692.84","600,000.00","600,000.00","97.08","United States","-","2.20","15/Feb/2029","3.70","USD","13/Feb/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585,183.92","0.01","585,183.92","580,000.00","580,000.00","98.17","United States","-","5.73","19/Apr/2035","5.83","USD","19/Apr/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","585,385.77","0.01","585,385.77","690,000.00","690,000.00","84.57","United States","-","4.08","13/Feb/2032","1.79","USD","13/Nov/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","583,683.53","0.01","583,683.53","655,000.00","655,000.00","88.74","United States","-","10.96","13/Mar/2046","5.65","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","583,779.67","0.01","583,779.67","605,000.00","605,000.00","95.43","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584,176.33","0.01","584,176.33","590,000.00","590,000.00","98.25","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","583,364.44","0.01","583,364.44","575,000.00","575,000.00","98.70","Mexico","-","7.21","13/May/2037","6.88","USD","13/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,532.59","0.01","582,532.59","610,000.00","610,000.00","94.84","United States","-","1.62","14/Jun/2029","2.09","USD","14/Jun/2021"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","582,427.94","0.01","582,427.94","784,372.00","784,372.00","74.22","United States","-","7.79","01/Mar/2052","2.00","USD","01/Feb/2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,154.52","0.01","582,154.52","575,000.00","575,000.00","100.89","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","581,727.21","0.01","581,727.21","637,000.00","637,000.00","90.19","United States","-","3.29","29/Apr/2031","2.59","USD","29/Apr/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","580,821.79","0.01","580,821.79","635,000.00","635,000.00","90.02","Mexico","-","8.63","11/Jan/2040","6.05","USD","11/Jan/2008"
"CRM","SALESFORCE INC","Industrial","Fixed Income","581,109.57","0.01","581,109.57","600,000.00","600,000.00","96.55","United States","-","4.30","15/Sept/2031","4.90","USD","13/Mar/2026"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","579,893.94","0.01","579,893.94","600,000.00","600,000.00","96.28","United States","-","0.97","08/Oct/2027","0.75","USD","09/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","579,376.45","0.01","579,376.45","590,000.00","590,000.00","97.71","United Kingdom","-","9.49","09/Mar/2044","6.33","USD","09/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578,249.72","0.01","578,249.72","555,000.00","555,000.00","101.75","United States","-","4.85","17/Nov/2033","6.27","USD","17/Nov/2022"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","577,629.11","0.01","577,629.11","580,000.00","580,000.00","97.53","United States","-","3.18","07/May/2031","4.95","USD","07/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,089.30","0.01","578,089.30","585,000.00","585,000.00","97.74","Supranational","-","1.03","02/Nov/2027","2.50","USD","02/Nov/2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","577,238.92","0.01","577,238.92","577,000.00","577,000.00","99.07","Belgium","-","2.06","23/Jan/2029","4.75","USD","23/Jan/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","577,506.30","0.01","577,506.30","510,000.00","510,000.00","112.04","Mexico","-","4.00","15/Aug/2031","8.30","USD","13/Aug/2001"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","576,700.54","0.01","576,700.54","580,000.00","580,000.00","98.05","United Kingdom","-","2.47","26/Jun/2030","4.91","USD","26/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,112.59","0.01","575,112.59","575,000.00","575,000.00","99.08","Supranational","-","1.21","12/Jan/2028","4.00","USD","12/Jan/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","573,437.50","0.01","573,437.50","630,000.00","630,000.00","90.47","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573,716.47","0.01","573,716.47","580,000.00","580,000.00","97.63","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","573,094.04","0.01","573,094.04","690,000.00","690,000.00","82.77","Poland","-","12.53","18/Mar/2054","5.50","USD","18/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","572,386.01","0.01","572,386.01","645,000.00","645,000.00","88.13","Ireland","-","4.72","30/Jan/2032","3.30","USD","29/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572,024.96","0.01","572,024.96","590,000.00","590,000.00","95.57","United States","-","2.41","15/May/2029","3.50","USD","15/May/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571,007.73","0.01","571,007.73","650,000.00","650,000.00","85.15","Mexico","-","11.17","04/May/2053","6.34","USD","28/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568,953.82","0.01","568,953.82","625,000.00","625,000.00","90.63","United States","-","3.11","11/Feb/2031","2.57","USD","11/Feb/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569,209.08","0.01","569,209.08","565,000.00","565,000.00","99.11","United States","-","1.06","17/Nov/2028","4.20","USD","19/Nov/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","567,993.07","0.01","567,993.07","585,000.00","585,000.00","96.93","Supranational","-","1.86","18/Sept/2028","3.13","USD","18/Sept/2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567,181.24","0.01","567,181.24","570,000.00","570,000.00","98.38","United States","-","2.51","09/Jul/2029","4.60","USD","09/Jul/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","566,762.31","0.01","566,762.31","570,000.00","570,000.00","99.14","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","566,831.99","0.01","566,831.99","540,000.00","540,000.00","101.99","United States","-","4.77","18/Oct/2033","6.34","USD","18/Oct/2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","565,546.02","0.01","565,546.02","600,000.00","600,000.00","92.66","Canada","-","7.47","03/Jun/2036","4.63","USD","03/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","565,617.63","0.01","565,617.63","665,000.00","665,000.00","82.10","United States","-","9.53","23/Oct/2045","6.48","USD","01/Dec/2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","564,893.39","0.01","564,893.39","602,000.00","602,000.00","92.51","United States","-","2.80","22/Oct/2030","2.88","USD","22/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","563,858.12","0.01","563,858.12","565,000.00","565,000.00","98.73","United States","-","2.96","24/Jan/2031","5.24","USD","24/Jan/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","563,147.79","0.01","563,147.79","595,000.00","595,000.00","93.96","Japan","-","2.60","16/Jul/2029","3.04","USD","16/Jul/2019"
"T","AT&T INC","Industrial","Fixed Income","562,290.23","0.01","562,290.23","586,000.00","586,000.00","95.65","United States","-","1.28","01/Feb/2028","1.65","USD","04/Aug/2020"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","562,440.82","0.01","562,440.82","621,746.00","621,746.00","90.42","United States","-","3.73","01/Jul/2036","2.50","USD","01/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","561,749.96","0.01","561,749.96","585,000.00","585,000.00","94.23","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560,266.86","0.01","560,266.86","550,000.00","550,000.00","99.60","United States","-","1.43","23/Apr/2029","4.97","USD","23/Apr/2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","559,956.48","0.01","559,956.48","565,000.00","565,000.00","98.28","Supranational","-","2.15","25/Jan/2029","4.13","USD","25/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,366.55","0.01","559,366.55","605,000.00","605,000.00","91.44","United States","-","7.02","22/Jan/2037","4.90","USD","22/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","559,501.78","0.01","559,501.78","555,000.00","555,000.00","98.47","United States","-","3.10","22/Apr/2031","5.10","USD","22/Apr/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","558,663.58","0.01","558,663.58","530,000.00","530,000.00","102.89","United Kingdom","-","7.98","15/May/2038","6.38","USD","13/May/2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","558,323.01","0.01","558,323.01","530,000.00","530,000.00","102.82","United States","-","7.97","15/May/2038","6.40","USD","22/May/2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557,344.01","0.01","557,344.01","560,000.00","560,000.00","97.42","United States","-","2.73","22/Oct/2030","4.60","USD","22/Oct/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","557,560.28","0.01","557,560.28","580,000.00","580,000.00","93.55","Poland","-","7.06","14/Apr/2036","5.38","USD","14/Apr/2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","556,940.17","0.01","556,940.17","600,000.00","600,000.00","92.14","United States","-","6.33","15/Aug/2034","4.75","USD","09/Aug/2024"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","556,484.30","0.01","556,484.30","658,296.00","658,296.00","84.48","United States","-","7.03","01/May/2047","3.00","USD","01/May/2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556,207.47","0.01","556,207.47","595,000.00","595,000.00","93.11","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556,495.81","0.01","556,495.81","570,000.00","570,000.00","97.36","United States","-","2.26","13/Mar/2029","4.00","USD","13/Mar/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","555,493.94","0.01","555,493.94","505,000.00","505,000.00","109.56","United States","-","8.31","15/Mar/2039","7.20","USD","24/Mar/2009"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","555,772.05","0.01","555,772.05","610,604.00","610,604.00","90.98","United States","-","3.15","01/Jul/2035","2.50","USD","01/Jun/2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","554,907.09","0.01","554,907.09","595,000.00","595,000.00","93.00","United States","-","5.47","15/Mar/2033","4.30","USD","09/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","555,279.28","0.01","555,279.28","570,000.00","570,000.00","97.19","United States","-","2.71","19/Sept/2030","4.54","USD","19/Sept/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","554,688.47","0.01","554,688.47","560,000.00","560,000.00","96.38","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","553,690.95","0.01","553,690.95","570,000.00","570,000.00","96.02","United States","-","6.33","24/Jan/2036","5.51","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","553,854.75","0.01","553,854.75","595,000.00","595,000.00","90.84","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","553,863.53","0.01","553,863.53","555,000.00","555,000.00","97.65","United States","-","2.28","10/Apr/2030","4.55","USD","17/Apr/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","553,930.22","0.01","553,930.22","575,000.00","575,000.00","96.02","United States","-","5.33","15/Mar/2033","5.20","USD","13/Mar/2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","553,233.86","0.01","553,233.86","575,000.00","575,000.00","94.49","Canada","-","7.41","29/May/2036","4.85","USD","29/May/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","552,626.39","0.01","552,626.39","645,000.00","645,000.00","85.18","United States","-","4.76","12/Feb/2032","3.25","USD","12/Nov/2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","550,770.66","0.01","550,770.66","465,000.00","465,000.00","115.14","Peru","-","5.28","21/Nov/2033","8.75","USD","21/Nov/2003"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","550,562.14","0.01","550,562.14","611,470.00","611,470.00","89.97","United States","-","6.60","01/Jan/2048","4.00","USD","01/Dec/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","550,242.98","0.01","550,242.98","610,000.00","610,000.00","88.07","United States","-","9.87","19/Nov/2045","5.56","USD","19/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","550,425.04","0.01","550,425.04","570,000.00","570,000.00","96.40","Supranational","-","2.75","21/Sept/2029","3.63","USD","23/Sept/2022"
"T","AT&T INC","Industrial","Fixed Income","549,290.55","0.01","549,290.55","615,000.00","615,000.00","88.35","United States","-","4.21","01/Jun/2031","2.75","USD","28/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","548,632.49","0.01","548,632.49","1,129,000.00","1,129,000.00","47.32","United States","-","14.08","01/Nov/2056","2.94","USD","06/Jun/2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","546,940.04","0.01","546,940.04","525,000.00","525,000.00","101.22","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","545,602.38","0.01","545,602.38","580,000.00","580,000.00","93.83","Supranational","-","1.73","20/Jul/2028","1.13","USD","20/Jul/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","544,738.52","0.01","544,738.52","575,000.00","575,000.00","94.49","United States","-","3.98","15/Mar/2031","4.00","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","545,270.97","0.01","545,270.97","625,000.00","625,000.00","86.37","United States","-","3.74","24/Oct/2031","1.92","USD","21/Oct/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","543,742.87","0.01","543,742.87","595,000.00","595,000.00","90.23","United States","-","3.24","22/Apr/2031","2.52","USD","22/Apr/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","543,852.34","0.01","543,852.34","555,000.00","555,000.00","97.15","United Kingdom","-","4.82","11/Aug/2033","5.40","USD","11/Aug/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","543,950.19","0.01","543,950.19","565,000.00","565,000.00","95.47","Uruguay","-","7.12","14/Feb/2037","5.44","USD","14/Feb/2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","542,779.04","0.01","542,779.04","585,000.00","585,000.00","92.49","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","541,840.54","0.01","541,840.54","870,000.00","870,000.00","62.13","United States","-","13.47","22/Mar/2051","3.55","USD","22/Mar/2021"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541,215.88","0.01","541,215.88","533,333.00","533,333.00","99.53","Uruguay","-","0.52","27/Oct/2027","4.38","USD","27/Oct/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540,925.56","0.01","540,925.56","610,000.00","610,000.00","86.56","United States","-","11.79","19/Nov/2055","5.52","USD","20/Nov/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540,010.55","0.01","540,010.55","482,411.00","482,411.00","111.94","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","538,154.10","0.01","538,154.10","530,000.00","530,000.00","99.40","Supranational","-","1.87","16/Oct/2028","4.50","USD","29/Aug/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","537,940.13","0.01","537,940.13","550,000.00","550,000.00","96.38","United Kingdom","-","4.04","26/Jun/2032","5.10","USD","26/Jun/2026"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","538,061.21","0.01","538,061.21","611,665.00","611,665.00","87.91","United States","-","5.71","01/Aug/2045","3.50","USD","01/Jul/2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","537,444.89","0.01","537,444.89","620,000.00","620,000.00","84.82","United States","-","11.25","15/Jul/2056","6.65","USD","26/Jun/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,472.91","0.01","537,472.91","545,000.00","545,000.00","97.71","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"BA","BOEING CO","Industrial","Fixed Income","537,493.25","0.01","537,493.25","558,000.00","558,000.00","93.85","United States","-","8.87","01/May/2040","5.71","USD","04/May/2020"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","536,934.28","0.01","536,934.28","626,152.00","626,152.00","85.69","United States","-","6.30","01/Jul/2049","3.50","USD","01/Jun/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","536,725.23","0.01","536,725.23","680,000.00","680,000.00","77.69","United States","-","7.46","15/Nov/2035","3.14","USD","21/Jul/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","535,995.22","0.01","535,995.22","535,000.00","535,000.00","98.81","United Kingdom","-","1.60","19/Jun/2029","4.58","USD","19/Jun/2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","536,295.03","0.01","536,295.03","550,000.00","550,000.00","96.36","United States","-","5.43","21/Jul/2034","5.42","USD","21/Jul/2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","535,373.08","0.01","535,373.08","640,000.00","640,000.00","83.51","United States","-","4.53","16/Sept/2036","2.48","USD","16/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534,763.78","0.01","534,763.78","615,000.00","615,000.00","85.90","United States","-","4.57","08/Nov/2032","2.54","USD","08/Nov/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","534,870.85","0.01","534,870.85","570,000.00","570,000.00","93.80","Poland","-","5.77","04/Oct/2033","4.88","USD","04/Apr/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","535,083.90","0.01","535,083.90","630,000.00","630,000.00","82.86","United States","-","12.60","20/Nov/2055","5.45","USD","20/Nov/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","534,225.26","0.01","534,225.26","690,000.00","690,000.00","76.64","United States","-","12.15","15/Aug/2054","5.40","USD","09/Aug/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","534,288.86","0.01","534,288.86","615,000.00","615,000.00","86.48","United States","-","13.41","13/Mar/2066","5.95","USD","13/Mar/2026"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","533,877.50","0.01","533,877.50","617,435.00","617,435.00","86.41","United States","-","6.35","01/Jun/2049","3.50","USD","01/May/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","532,819.99","0.01","532,819.99","600,000.00","600,000.00","87.70","United States","-","11.64","28/Jan/2056","5.73","USD","28/Jan/2025"
"T","AT&T INC","Industrial","Fixed Income","533,239.29","0.01","533,239.29","550,000.00","550,000.00","96.17","United States","-","5.88","15/Feb/2034","5.40","USD","02/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","531,458.48","0.01","531,458.48","540,000.00","540,000.00","97.58","United States","-","2.11","24/Jan/2029","4.15","USD","24/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,335.62","0.01","530,335.62","545,000.00","545,000.00","95.76","United States","-","2.37","06/May/2030","3.70","USD","06/May/2019"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","530,350.72","0.01","530,350.72","614,598.00","614,598.00","86.23","United States","-","6.30","01/Apr/2050","3.50","USD","01/Mar/2020"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","530,696.50","0.01","530,696.50","523,937.00","523,937.00","101.18","United States","-","3.88","01/Jul/2053","6.50","USD","01/Jul/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","529,733.03","0.01","529,733.03","545,000.00","545,000.00","96.21","United States","-","10.81","15/Aug/2046","6.25","USD","10/Aug/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530,308.00","0.01","530,308.00","530,000.00","530,000.00","99.28","United States","-","2.16","13/Feb/2030","5.17","USD","13/Feb/2024"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","530,090.17","0.01","530,090.17","493,014.00","493,014.00","105.11","United States","-","5.93","01/Dec/2040","6.90","USD","06/Aug/2008"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","529,190.58","0.01","529,190.58","535,000.00","535,000.00","98.35","United States","-","3.83","26/Feb/2031","4.95","USD","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","529,664.60","0.01","529,664.60","645,000.00","645,000.00","80.92","United States","-","11.24","04/Feb/2066","6.85","USD","04/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","527,671.28","0.01","527,671.28","545,000.00","545,000.00","95.61","United States","-","3.26","01/Jul/2030","4.55","USD","01/Jul/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","527,795.14","0.01","527,795.14","555,000.00","555,000.00","94.31","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","525,792.49","0.01","525,792.49","675,000.00","675,000.00","75.82","United States","-","11.67","25/Apr/2053","4.61","USD","25/Apr/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","525,004.63","0.01","525,004.63","520,000.00","520,000.00","100.02","Panama","-","6.31","14/Feb/2035","6.40","USD","21/Nov/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","525,222.24","0.01","525,222.24","635,000.00","635,000.00","82.03","Peru","-","6.27","15/Jan/2034","3.00","USD","02/Nov/2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","525,230.07","0.01","525,230.07","565,000.00","565,000.00","92.07","United States","-","7.15","05/Feb/2037","5.19","USD","05/Feb/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","525,403.10","0.01","525,403.10","625,000.00","625,000.00","82.49","United States","-","10.32","01/Jun/2042","4.50","USD","01/Jun/2012"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","523,575.78","0.01","523,575.78","555,000.00","555,000.00","92.91","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","522,527.53","0.01","522,527.53","666,000.00","666,000.00","77.01","United States","-","12.60","15/Jun/2051","4.66","USD","10/Jan/2017"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","522,586.32","0.01","522,586.32","558,853.00","558,853.00","93.43","United States","-","5.55","01/Mar/2053","5.00","USD","01/Feb/2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","520,199.73","0.01","520,199.73","715,000.00","715,000.00","71.24","United States","-","9.91","22/Apr/2042","3.31","USD","22/Apr/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","520,286.32","0.01","520,286.32","530,000.00","530,000.00","97.27","Uruguay","-","2.96","23/Jan/2031","4.38","USD","23/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","519,724.05","0.01","519,724.05","565,000.00","565,000.00","91.01","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","520,125.43","0.01","520,125.43","535,000.00","535,000.00","97.01","Canada","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","519,450.76","0.01","519,450.76","550,000.00","550,000.00","93.47","Supranational","-","6.09","12/Jan/2034","4.13","USD","12/Jan/2024"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","519,158.72","0.01","519,158.72","584,255.00","584,255.00","88.79","United States","-","6.08","01/May/2049","4.00","USD","01/Apr/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518,401.81","0.01","518,401.81","525,000.00","525,000.00","98.39","United States","-","1.33","05/Mar/2029","3.97","USD","05/Mar/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","518,470.46","0.01","518,470.46","520,000.00","520,000.00","98.56","United States","-","9.20","01/Feb/2041","6.25","USD","28/Jan/2011"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","517,375.66","0.01","517,375.66","560,000.00","560,000.00","91.99","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","516,836.70","0.01","516,836.70","530,000.00","530,000.00","97.31","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","516,872.32","0.01","516,872.32","725,000.00","725,000.00","69.95","United States","-","9.53","30/Apr/2041","3.07","USD","30/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","517,102.38","0.01","517,102.38","711,000.00","711,000.00","71.17","United States","-","11.44","15/Nov/2048","3.96","USD","10/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","515,944.40","0.01","515,944.40","510,000.00","510,000.00","100.09","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","514,765.54","0.01","514,765.54","540,000.00","540,000.00","95.08","United States","-","3.95","16/Mar/2031","4.30","USD","12/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","515,147.46","0.01","515,147.46","1,009,000.00","1,009,000.00","49.80","United States","-","13.56","01/Nov/2051","2.89","USD","06/Jun/2022"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","515,053.87","0.01","515,053.87","622,189.00","622,189.00","82.73","United States","-","6.43","01/Mar/2050","3.00","USD","01/Mar/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513,915.51","0.01","513,915.51","520,000.00","520,000.00","98.00","United States","-","1.70","25/Jul/2028","4.13","USD","25/Jul/2016"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","513,923.21","0.01","513,923.21","643,530.00","643,530.00","79.82","United States","-","6.74","01/Aug/2050","2.50","USD","01/Jul/2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","512,735.13","0.01","512,735.13","490,000.00","490,000.00","101.77","United States","-","1.84","23/Oct/2029","6.30","USD","23/Oct/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","511,795.15","0.01","511,795.15","570,000.00","570,000.00","88.70","Mexico","-","11.50","09/Feb/2056","6.75","USD","09/Jan/2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","512,235.17","0.01","512,235.17","490,000.00","490,000.00","104.14","United Kingdom","-","7.82","15/Sept/2037","6.45","USD","12/Sept/2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","511,617.75","0.01","511,617.75","585,000.00","585,000.00","87.05","United States","-","13.75","13/Mar/2076","6.05","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","510,679.73","0.01","510,679.73","513,000.00","513,000.00","97.81","United States","-","1.45","23/Apr/2029","3.81","USD","23/Jan/2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","510,146.31","0.01","510,146.31","530,000.00","530,000.00","94.71","Canada","-","6.85","11/Jun/2035","4.80","USD","11/Jun/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508,862.20","0.01","508,862.20","510,000.00","510,000.00","98.68","United States","-","2.52","19/Jul/2030","5.04","USD","19/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","508,730.14","0.01","508,730.14","520,000.00","520,000.00","96.45","Supranational","-","4.25","11/Aug/2031","4.25","USD","10/Jun/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","507,722.29","0.01","507,722.29","600,000.00","600,000.00","83.47","United States","-","9.82","04/Feb/2046","6.55","USD","04/Feb/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","507,744.17","0.01","507,744.17","545,000.00","545,000.00","91.49","United States","-","3.87","15/Apr/2031","3.50","USD","23/Mar/2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","507,877.98","0.01","507,877.98","530,000.00","530,000.00","95.54","Austria","-","3.58","10/Sept/2030","3.75","USD","10/Sept/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","507,969.03","0.01","507,969.03","525,000.00","525,000.00","96.57","United States","-","2.26","20/Mar/2030","3.98","USD","20/Mar/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","507,035.33","0.01","507,035.33","675,000.00","675,000.00","73.22","United States","-","12.45","26/Oct/2049","4.25","USD","15/Jul/2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","507,419.35","0.01","507,419.35","520,000.00","520,000.00","96.88","Supranational","-","7.34","15/Feb/2036","4.88","USD","02/Mar/2006"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","507,546.13","0.01","507,546.13","515,000.00","515,000.00","97.10","Supranational","-","3.28","30/May/2030","4.13","USD","30/May/2025"
"HCA","HCA INC","Industrial","Fixed Income","506,686.24","0.01","506,686.24","545,000.00","545,000.00","92.62","United States","-","3.53","01/Sept/2030","3.50","USD","26/Feb/2020"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","506,832.98","0.01","506,832.98","500,000.00","500,000.00","99.17","United States","-","6.34","01/Dec/2037","6.27","USD","21/Dec/2010"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","506,309.33","0.01","506,309.33","545,000.00","545,000.00","91.16","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505,647.78","0.01","505,647.78","500,000.00","500,000.00","99.95","United States","-","1.20","12/Jan/2029","5.02","USD","21/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","504,822.14","0.01","504,822.14","565,000.00","565,000.00","88.07","United States","-","12.68","15/Jul/2054","5.63","USD","25/Jul/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","504,991.35","0.01","504,991.35","520,000.00","520,000.00","95.50","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504,016.84","0.01","504,016.84","520,000.00","520,000.00","95.37","United States","-","3.66","20/Nov/2030","4.10","USD","20/Nov/2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","503,387.79","0.01","503,387.79","495,000.00","495,000.00","99.80","Canada","-","1.95","15/Nov/2028","4.80","USD","15/Nov/2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","503,456.26","0.01","503,456.26","495,000.00","495,000.00","99.46","Poland","-","4.92","16/Nov/2032","5.75","USD","16/Nov/2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","503,465.57","0.01","503,465.57","525,000.00","525,000.00","94.87","United States","-","13.30","15/Aug/2066","6.50","USD","10/Aug/2026"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","503,774.18","0.01","503,774.18","524,847.00","524,847.00","95.93","United States","-","1.89","01/Jul/2031","3.00","USD","01/Jul/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","503,303.66","0.01","503,303.66","545,000.00","545,000.00","91.80","United States","-","10.16","02/Mar/2043","5.60","USD","02/Mar/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","503,314.14","0.01","503,314.14","520,000.00","520,000.00","94.84","United States","-","5.38","15/May/2033","4.95","USD","03/May/2023"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","502,556.18","0.01","502,556.18","495,147.00","495,147.00","101.39","United States","-","3.68","20/Jun/2054","6.50","USD","01/Jun/2024"
"ORAFP","ORANGE SA","Industrial","Fixed Income","502,589.93","0.01","502,589.93","445,000.00","445,000.00","112.04","France","-","3.65","01/Mar/2031","8.50","USD","11/Feb/2002"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502,156.33","0.01","502,156.33","505,000.00","505,000.00","97.52","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","500,997.45","0.01","500,997.45","505,000.00","505,000.00","98.30","Supranational","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","499,361.91","0.01","499,361.91","520,000.00","520,000.00","94.49","Supranational","-","3.66","28/Oct/2030","3.50","USD","28/Oct/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499,022.90","0.01","499,022.90","515,000.00","515,000.00","96.02","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","498,174.63","0.01","498,174.63","515,000.00","515,000.00","95.08","United States","-","3.64","15/Nov/2030","4.20","USD","03/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,452.15","0.01","498,452.15","500,000.00","500,000.00","98.18","United States","-","1.99","05/Dec/2029","4.45","USD","05/Dec/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","497,691.89","0.01","497,691.89","500,000.00","500,000.00","96.59","Mexico","-","11.10","13/May/2055","7.38","USD","13/Jan/2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","497,729.28","0.01","497,729.28","490,000.00","490,000.00","99.04","Uruguay","-","5.75","28/Oct/2034","5.75","USD","28/Oct/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","497,828.65","0.01","497,828.65","495,000.00","495,000.00","97.94","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","496,275.08","0.01","496,275.08","500,000.00","500,000.00","96.81","United States","-","8.15","01/Nov/2040","5.65","USD","01/Nov/2010"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,883.52","0.01","495,883.52","510,000.00","510,000.00","96.36","United States","-","5.85","13/Feb/2035","5.83","USD","13/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495,910.62","0.01","495,910.62","505,000.00","505,000.00","97.05","United States","-","4.08","14/Jul/2032","5.17","USD","17/Jul/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495,968.78","0.01","495,968.78","485,000.00","485,000.00","99.87","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","495,257.96","0.01","495,257.96","570,000.00","570,000.00","86.62","United States","-","4.08","08/Feb/2031","1.65","USD","08/Feb/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,354.79","0.01","495,354.79","528,000.00","528,000.00","92.56","United States","-","2.83","05/Nov/2030","2.98","USD","05/Nov/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494,101.13","0.01","494,101.13","480,000.00","480,000.00","100.36","United States","-","2.28","25/Apr/2030","5.73","USD","25/Apr/2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","494,114.88","0.01","494,114.88","564,905.00","564,905.00","87.40","United States","-","6.83","01/Apr/2052","4.00","USD","01/Apr/2022"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","494,325.87","0.01","494,325.87","538,696.00","538,696.00","91.72","United States","-","3.04","01/Nov/2034","2.50","USD","01/Oct/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493,197.53","0.01","493,197.53","490,000.00","490,000.00","98.91","United States","-","1.53","20/May/2029","4.58","USD","20/May/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","493,219.28","0.01","493,219.28","565,000.00","565,000.00","86.45","United States","-","4.23","12/May/2031","2.10","USD","12/May/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","493,470.03","0.01","493,470.03","505,000.00","505,000.00","95.96","United States","-","5.94","11/Jun/2035","5.45","USD","11/Jun/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","492,668.94","0.01","492,668.94","565,000.00","565,000.00","86.87","United States","-","12.98","15/Mar/2054","5.40","USD","26/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491,388.37","0.01","491,388.37","500,000.00","500,000.00","97.24","United States","-","2.10","09/Jan/2030","4.24","USD","20/Jan/2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","491,027.04","0.01","491,027.04","550,000.00","550,000.00","87.03","United States","-","9.73","01/Nov/2053","5.18","USD","09/Aug/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","490,438.14","0.01","490,438.14","530,000.00","530,000.00","92.40","United States","-","3.57","26/Sept/2030","4.45","USD","26/Sept/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489,998.28","0.01","489,998.28","510,000.00","510,000.00","95.99","United States","-","1.41","22/Mar/2028","2.10","USD","22/Mar/2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489,183.69","0.01","489,183.69","500,000.00","500,000.00","97.15","United States","-","2.19","08/Feb/2030","4.21","USD","02/Feb/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","489,345.81","0.01","489,345.81","550,000.00","550,000.00","88.64","United States","-","13.31","15/Mar/2056","5.50","USD","09/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","489,398.93","0.01","489,398.93","500,000.00","500,000.00","97.13","Israel","-","6.54","19/Feb/2035","5.63","USD","19/Feb/2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","489,402.61","0.01","489,402.61","510,000.00","510,000.00","95.63","United States","-","3.51","11/Sept/2031","4.50","USD","11/Sept/2025"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","488,245.65","0.01","488,245.65","430,000.00","430,000.00","113.01","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","488,286.52","0.01","488,286.52","490,000.00","490,000.00","98.61","United States","-","2.96","24/Jan/2031","5.14","USD","24/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","487,476.71","0.01","487,476.71","500,000.00","500,000.00","96.85","United States","-","5.94","22/Feb/2034","5.20","USD","22/Feb/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","487,573.96","0.01","487,573.96","500,000.00","500,000.00","97.40","Canada","-","7.62","29/Sept/2036","5.30","USD","29/Sept/2026"
"BA","BOEING CO","Industrial","Fixed Income","486,701.11","0.01","486,701.11","460,000.00","460,000.00","102.98","United States","-","5.72","01/May/2034","6.53","USD","17/Dec/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","486,891.27","0.01","486,891.27","555,000.00","555,000.00","87.37","United States","-","4.03","15/Feb/2031","2.45","USD","21/Oct/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","486,496.66","0.01","486,496.66","580,000.00","580,000.00","82.78","United States","-","10.90","20/Jul/2045","5.13","USD","20/Jul/2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","486,501.94","0.01","486,501.94","525,000.00","525,000.00","90.88","United States","-","6.74","14/May/2035","4.50","USD","14/May/2015"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","485,135.28","0.01","485,135.28","589,549.00","589,549.00","82.25","United States","-","6.72","20/Dec/2046","2.50","USD","01/Dec/2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","484,870.88","0.01","484,870.88","480,000.00","480,000.00","99.11","United States","-","1.48","09/May/2029","4.62","USD","09/May/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485,032.58","0.01","485,032.58","485,000.00","485,000.00","98.44","United States","-","0.99","27/Oct/2028","3.52","USD","27/Oct/2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","484,267.72","0.01","484,267.72","500,000.00","500,000.00","95.14","United States","-","3.65","19/Nov/2031","4.46","USD","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,448.69","0.01","484,448.69","465,000.00","465,000.00","101.41","United States","-","1.84","23/Oct/2029","6.09","USD","23/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","483,632.62","0.01","483,632.62","680,000.00","680,000.00","70.98","United States","-","10.46","22/Mar/2041","3.40","USD","22/Mar/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","483,202.25","0.01","483,202.25","520,000.00","520,000.00","92.82","Supranational","-","2.33","15/Mar/2029","1.75","USD","08/Mar/2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","483,540.78","0.01","483,540.78","535,000.00","535,000.00","90.09","United States","-","8.48","15/Mar/2038","4.75","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","482,514.08","0.01","482,514.08","485,000.00","485,000.00","97.35","United States","-","2.72","23/Oct/2030","4.69","USD","23/Oct/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","482,848.93","0.01","482,848.93","583,000.00","583,000.00","80.98","United States","-","10.49","06/Nov/2042","4.40","USD","05/Aug/2013"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","482,898.77","0.01","482,898.77","565,000.00","565,000.00","85.28","Supranational","-","4.13","14/Feb/2031","1.25","USD","16/Feb/2021"
"KFW","KFW","Agency","Fixed Income","481,918.29","0.01","481,918.29","495,000.00","495,000.00","97.33","Germany","-","1.43","03/Apr/2028","2.88","USD","31/Jan/2018"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","482,233.31","0.01","482,233.31","544,386.00","544,386.00","88.55","United States","-","3.93","01/Dec/2036","2.00","USD","01/Dec/2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","481,419.91","0.01","481,419.91","550,000.00","550,000.00","87.14","United States","-","3.54","23/Jul/2031","1.90","USD","23/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480,840.14","0.01","480,840.14","515,000.00","515,000.00","91.16","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","481,079.05","0.01","481,079.05","560,000.00","560,000.00","85.41","Japan","-","4.34","20/Jul/2032","2.31","USD","20/Jul/2021"
"BA","BOEING CO","Industrial","Fixed Income","479,918.09","0.01","479,918.09","460,000.00","460,000.00","101.36","United States","-","11.84","01/May/2054","6.86","USD","17/Dec/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","479,183.18","0.01","479,183.18","530,000.00","530,000.00","89.79","United States","-","3.92","13/Jan/2031","2.65","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","478,367.57","0.01","478,367.57","515,000.00","515,000.00","92.49","United States","-","10.41","13/Mar/2047","5.90","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478,729.17","0.01","478,729.17","535,000.00","535,000.00","89.34","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","478,756.61","0.01","478,756.61","520,000.00","520,000.00","91.22","Supranational","-","7.45","23/Jan/2036","4.13","USD","23/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","478,796.27","0.01","478,796.27","485,000.00","485,000.00","98.00","United States","-","1.25","23/Jan/2029","3.51","USD","23/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","476,718.19","0.01","476,718.19","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","475,982.57","0.01","475,982.57","515,000.00","515,000.00","90.46","United States","-","10.19","29/Nov/2045","5.53","USD","29/Nov/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","476,024.58","0.01","476,024.58","625,000.00","625,000.00","75.95","United States","-","12.92","19/Mar/2050","4.33","USD","19/Mar/2020"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","476,023.89","0.01","476,023.89","464,599.00","464,599.00","102.35","United States","-","4.00","01/Dec/2053","6.50","USD","01/Nov/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","474,249.58","0.01","474,249.58","495,000.00","495,000.00","95.14","United States","-","1.53","12/May/2028","1.65","USD","12/May/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","474,334.42","0.01","474,334.42","535,000.00","535,000.00","87.97","United States","-","12.79","22/Feb/2054","5.55","USD","22/Feb/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","474,568.97","0.01","474,568.97","545,000.00","545,000.00","86.68","Israel","-","12.50","12/Mar/2054","5.75","USD","12/Mar/2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","473,477.29","0.01","473,477.29","480,000.00","480,000.00","97.83","United States","-","4.79","19/Aug/2032","6.10","USD","19/Aug/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","473,502.28","0.01","473,502.28","520,000.00","520,000.00","90.18","United States","-","11.41","14/Feb/2049","5.95","USD","14/Feb/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473,645.84","0.01","473,645.84","475,000.00","475,000.00","98.67","United States","-","2.53","22/Jul/2030","5.00","USD","22/Jul/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472,113.52","0.01","472,113.52","450,000.00","450,000.00","101.98","United States","-","1.83","24/Oct/2029","6.48","USD","24/Oct/2023"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","472,124.18","0.01","472,124.18","531,844.00","531,844.00","88.74","United States","-","3.80","01/Mar/2036","2.00","USD","01/Mar/2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","471,187.81","0.01","471,187.81","570,000.00","570,000.00","80.36","Uruguay","-","12.86","20/Apr/2055","4.97","USD","20/Apr/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","471,547.53","0.01","471,547.53","490,000.00","490,000.00","95.93","Supranational","-","5.84","13/Sept/2033","4.50","USD","13/Sept/2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471,563.09","0.01","471,563.09","545,000.00","545,000.00","85.36","United States","-","4.51","20/Oct/2032","2.51","USD","19/Oct/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","470,459.21","0.01","470,459.21","485,000.00","485,000.00","96.18","United States","-","5.23","10/Feb/2033","5.20","USD","10/Feb/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470,614.74","0.01","470,614.74","515,000.00","515,000.00","90.88","United States","-","3.10","29/Jan/2031","2.67","USD","29/Jan/2020"
"V","VISA INC","Industrial","Fixed Income","469,905.94","0.01","469,905.94","590,000.00","590,000.00","78.30","United States","-","11.62","14/Dec/2045","4.30","USD","14/Dec/2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","470,199.16","0.01","470,199.16","488,000.00","488,000.00","96.31","United States","-","3.16","04/Apr/2031","4.48","USD","30/Mar/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","469,519.63","0.01","469,519.63","485,000.00","485,000.00","95.95","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","468,740.58","0.01","468,740.58","545,000.00","545,000.00","85.31","United States","-","4.73","10/Dec/2031","2.15","USD","10/Dec/2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","468,842.04","0.01","468,842.04","550,000.00","550,000.00","84.39","United States","-","4.19","28/Apr/2032","1.93","USD","25/Jan/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","468,565.58","0.01","468,565.58","435,000.00","435,000.00","104.53","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","465,795.11","0.01","465,795.11","480,000.00","480,000.00","95.43","United States","-","2.29","15/Apr/2029","3.38","USD","23/Mar/2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","465,948.80","0.01","465,948.80","480,000.00","480,000.00","95.26","United States","-","4.67","24/May/2033","4.91","USD","24/May/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","465,333.21","0.01","465,333.21","565,000.00","565,000.00","81.83","Mexico","-","6.22","12/Feb/2034","3.50","USD","12/Jan/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","465,334.94","0.01","465,334.94","485,000.00","485,000.00","94.80","United States","-","5.52","15/Jul/2033","5.05","USD","09/Feb/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","465,440.13","0.01","465,440.13","519,000.00","519,000.00","89.37","United States","-","4.77","08/Mar/2037","3.85","USD","08/Mar/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","465,564.07","0.01","465,564.07","395,000.00","395,000.00","116.01","United States","-","8.13","15/Jul/2039","8.13","USD","23/Jul/2009"
"T","AT&T INC","Industrial","Fixed Income","465,579.86","0.01","465,579.86","515,000.00","515,000.00","88.63","United States","-","6.73","15/May/2035","4.50","USD","04/May/2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","464,422.91","0.01","464,422.91","455,000.00","455,000.00","99.64","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","463,847.82","0.01","463,847.82","500,000.00","500,000.00","92.73","United States","-","2.82","01/Oct/2029","2.50","USD","24/Oct/2019"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","463,557.36","0.01","463,557.36","450,000.00","450,000.00","100.38","United States","-","7.12","15/Nov/2039","6.67","USD","13/Jan/2010"
"AVGO","BROADCOM INC","Industrial","Fixed Income","462,936.30","0.01","462,936.30","495,000.00","495,000.00","92.34","United States","-","6.76","15/Jul/2035","5.20","USD","11/Jul/2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","462,050.86","0.01","462,050.86","475,000.00","475,000.00","96.76","Supranational","-","4.50","25/Nov/2031","4.38","USD","25/Aug/2026"
"FISV","FISERV INC","Industrial","Fixed Income","462,319.46","0.01","462,319.46","485,000.00","485,000.00","94.39","United States","-","2.53","01/Jul/2029","3.50","USD","24/Jun/2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","462,546.64","0.01","462,546.64","525,000.00","525,000.00","87.91","United States","-","4.05","11/Mar/2032","2.65","USD","11/Mar/2021"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","462,596.12","0.01","462,596.12","559,192.00","559,192.00","82.68","United States","-","6.42","01/Aug/2051","3.00","USD","01/Jul/2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460,914.44","0.01","460,914.44","475,000.00","475,000.00","96.75","United States","-","2.26","09/Mar/2029","3.70","USD","09/Mar/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","459,782.63","0.01","459,782.63","475,000.00","475,000.00","94.77","United States","-","3.53","15/Oct/2030","4.25","USD","05/Oct/2018"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460,180.15","0.01","460,180.15","470,000.00","470,000.00","97.14","United Kingdom","-","4.15","14/Aug/2032","5.24","USD","14/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","458,927.06","0.01","458,927.06","440,000.00","440,000.00","101.56","United States","-","1.42","12/May/2028","6.80","USD","06/Apr/2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","458,697.35","0.01","458,697.35","500,000.00","500,000.00","90.02","United States","-","9.43","15/Nov/2039","4.38","USD","16/Nov/2009"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","458,290.72","0.01","458,290.72","490,000.00","490,000.00","93.47","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457,388.90","0.01","457,388.90","525,000.00","525,000.00","86.50","United States","-","4.68","21/Jan/2033","2.94","USD","24/Jan/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","456,711.00","0.01","456,711.00","434,000.00","434,000.00","103.25","United States","-","8.29","15/Dec/2038","6.38","USD","08/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","456,771.60","0.01","456,771.60","495,000.00","495,000.00","91.09","United States","-","3.30","13/May/2031","2.96","USD","13/May/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","456,987.78","0.01","456,987.78","590,000.00","590,000.00","77.28","United States","-","10.10","26/Sept/2045","5.88","USD","26/Sept/2025"
"PFE","PFIZER INC","Industrial","Fixed Income","456,176.68","0.01","456,176.68","499,000.00","499,000.00","91.37","United States","-","3.25","01/Apr/2030","2.63","USD","27/Mar/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","456,219.88","0.01","456,219.88","850,000.00","850,000.00","53.61","United States","-","12.35","01/Apr/2050","3.60","USD","01/Apr/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456,314.68","0.01","456,314.68","465,000.00","465,000.00","97.54","Supranational","-","1.24","19/Jan/2028","2.75","USD","19/Jan/2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","456,448.29","0.01","456,448.29","430,000.00","430,000.00","104.47","United States","-","3.96","16/Jul/2031","7.45","USD","16/Jul/1999"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","455,693.81","0.01","455,693.81","480,000.00","480,000.00","92.03","United States","-","6.44","23/Oct/2035","6.38","USD","01/Dec/2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","455,820.73","0.01","455,820.73","460,000.00","460,000.00","98.63","Canada","-","5.23","08/Mar/2033","5.70","USD","08/Mar/2023"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","456,008.06","0.01","456,008.06","485,000.00","485,000.00","93.94","United States","-","6.69","01/Apr/2035","5.15","USD","17/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454,988.23","0.01","454,988.23","459,000.00","459,000.00","98.26","United States","-","1.67","23/Jul/2029","4.20","USD","23/Jul/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","455,037.30","0.01","455,037.30","526,000.00","526,000.00","86.41","Australia","-","10.74","30/Sept/2043","5.00","USD","30/Sept/2013"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","455,188.37","0.01","455,188.37","505,000.00","505,000.00","87.96","Peru","-","11.90","18/Nov/2050","5.63","USD","18/Nov/2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454,700.63","0.01","454,700.63","547,000.00","547,000.00","82.34","United States","-","8.12","24/Jul/2038","3.88","USD","24/Jul/2017"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","453,874.47","0.01","453,874.47","460,000.00","460,000.00","97.07","Japan","-","3.26","22/May/2030","4.25","USD","22/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","453,992.15","0.01","453,992.15","505,000.00","505,000.00","88.79","United States","-","4.16","17/Jun/2031","3.63","USD","25/Jun/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453,483.55","0.01","453,483.55","445,000.00","445,000.00","100.62","Japan","-","1.20","13/Jan/2028","5.52","USD","13/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,523.34","0.01","453,523.34","453,000.00","453,000.00","98.29","United States","-","1.44","23/Apr/2029","4.00","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,567.08","0.01","453,567.08","450,000.00","450,000.00","99.80","United States","-","1.22","24/Jan/2029","4.92","USD","24/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452,760.49","0.01","452,760.49","460,000.00","460,000.00","98.33","United Kingdom","-","3.16","31/Mar/2030","4.95","USD","31/Mar/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","452,844.26","0.01","452,844.26","505,000.00","505,000.00","88.88","United States","-","11.03","15/Feb/2046","5.50","USD","13/Feb/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452,011.66","0.01","452,011.66","445,000.00","445,000.00","99.51","United States","-","0.99","22/Oct/2028","4.50","USD","22/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,021.14","0.01","452,021.14","455,000.00","455,000.00","97.86","United States","-","1.97","20/Nov/2028","3.90","USD","20/Nov/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","452,039.14","0.01","452,039.14","580,000.00","580,000.00","76.30","United States","-","11.03","04/May/2043","3.85","USD","03/May/2013"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","451,084.46","0.01","451,084.46","450,000.00","450,000.00","98.57","Italy","-","5.46","15/Jun/2033","5.38","USD","27/Feb/2003"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","450,114.87","0.01","450,114.87","455,000.00","455,000.00","96.61","United Kingdom","-","6.34","13/May/2036","5.79","USD","13/May/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","450,125.07","0.01","450,125.07","470,000.00","470,000.00","94.93","United Kingdom","-","7.08","14/Aug/2037","5.73","USD","14/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","450,581.86","0.01","450,581.86","455,000.00","455,000.00","97.74","United States","-","5.12","19/Jan/2038","5.95","USD","19/Jan/2023"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","450,466.25","0.01","450,466.25","482,694.00","482,694.00","93.27","United States","-","2.88","01/Sept/2034","3.00","USD","01/Aug/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","449,681.03","0.01","449,681.03","470,000.00","470,000.00","93.37","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","449,952.55","0.01","449,952.55","450,000.00","450,000.00","99.44","United States","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","450,004.28","0.01","450,004.28","585,000.00","585,000.00","75.60","United States","-","11.91","01/Jul/2050","4.95","USD","01/Jul/2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","449,160.09","0.01","449,160.09","550,000.00","550,000.00","79.46","United States","-","11.71","15/May/2053","5.60","USD","03/May/2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","449,181.93","0.01","449,181.93","460,000.00","460,000.00","96.61","United States","-","3.37","18/Jul/2031","4.73","USD","21/Jul/2025"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","449,079.65","0.01","449,079.65","461,520.00","461,520.00","97.22","United States","-","4.28","01/May/2042","5.00","USD","01/Nov/2014"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","448,294.98","0.01","448,294.98","465,000.00","465,000.00","95.83","United States","-","5.98","26/Feb/2034","5.05","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","448,510.78","0.01","448,510.78","545,000.00","545,000.00","81.47","United States","-","8.78","22/Jul/2038","3.97","USD","24/Jul/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","448,688.29","0.01","448,688.29","480,000.00","480,000.00","93.22","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","448,743.04","0.01","448,743.04","490,000.00","490,000.00","91.05","United States","-","3.07","22/Jan/2030","2.55","USD","22/Jan/2020"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","448,464.08","0.01","448,464.08","497,288.00","497,288.00","90.14","United States","-","4.00","01/Mar/2037","2.50","USD","01/Mar/2022"
"T","AT&T INC","Industrial","Fixed Income","447,856.74","0.01","447,856.74","530,000.00","530,000.00","84.09","United States","-","4.86","01/Feb/2032","2.25","USD","04/Aug/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","447,943.82","0.01","447,943.82","535,000.00","535,000.00","83.24","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447,998.23","0.01","447,998.23","465,000.00","465,000.00","94.29","United States","-","4.65","26/Apr/2033","4.59","USD","26/Apr/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","446,601.56","0.01","446,601.56","450,000.00","450,000.00","98.62","United Kingdom","-","3.02","25/Feb/2031","5.37","USD","25/Feb/2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","446,651.18","0.01","446,651.18","470,000.00","470,000.00","94.52","United Kingdom","-","6.40","03/Mar/2036","5.45","USD","03/Mar/2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","446,169.98","0.01","446,169.98","520,000.00","520,000.00","84.07","United States","-","11.50","30/Nov/2046","4.90","USD","22/Nov/2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,700.46","0.01","445,700.46","445,000.00","445,000.00","99.13","United States","-","2.10","23/Jan/2030","5.01","USD","23/Jan/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","445,744.81","0.01","445,744.81","455,000.00","455,000.00","97.42","Philippines","-","1.27","01/Feb/2028","3.00","USD","01/Feb/2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","445,831.58","0.01","445,831.58","455,000.00","455,000.00","95.74","United States","-","6.43","09/May/2036","5.46","USD","09/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","444,849.50","0.01","444,849.50","440,000.00","440,000.00","98.46","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","445,145.42","0.01","445,145.42","472,000.00","472,000.00","93.25","Canada","-","5.69","06/Jul/2033","4.20","USD","06/Jul/2023"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444,764.15","0.01","444,764.15","500,694.00","500,694.00","88.80","United States","-","3.77","01/Mar/2036","2.00","USD","01/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","444,270.93","0.01","444,270.93","440,000.00","440,000.00","100.48","United Kingdom","-","5.12","09/Mar/2034","6.25","USD","09/Mar/2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441,791.93","0.01","441,791.93","455,000.00","455,000.00","96.89","Supranational","-","3.16","18/Mar/2030","4.00","USD","18/Mar/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","441,974.56","0.01","441,974.56","510,000.00","510,000.00","86.31","Korea (South)","-","4.03","19/Jan/2031","1.63","USD","19/Jan/2021"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","441,687.37","0.01","441,687.37","486,318.00","486,318.00","90.78","United States","-","3.51","01/Mar/2036","2.50","USD","01/Mar/2021"
"KFW","KFW","Agency","Fixed Income","441,598.22","0.01","441,598.22","445,000.00","445,000.00","98.69","Germany","-","1.30","15/Feb/2028","3.75","USD","18/Jan/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440,925.59","0.01","440,925.59","570,000.00","570,000.00","76.10","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","439,377.75","0.01","439,377.75","465,000.00","465,000.00","94.34","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","439,553.84","0.01","439,553.84","450,000.00","450,000.00","95.74","United Kingdom","-","3.56","06/Nov/2031","4.62","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439,641.41","0.01","439,641.41","440,000.00","440,000.00","98.42","United States","-","0.99","21/Oct/2027","3.25","USD","21/Oct/2016"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","439,788.53","0.01","439,788.53","455,945.00","455,945.00","96.36","United States","-","4.87","01/Feb/2053","5.50","USD","01/Jan/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","438,563.68","0.01","438,563.68","450,000.00","450,000.00","95.81","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","438,180.79","0.01","438,180.79","463,882.00","463,882.00","94.42","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","438,234.73","0.01","438,234.73","443,068.00","443,068.00","98.81","United States","-","4.80","01/Oct/2055","6.00","USD","01/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","436,900.83","0.01","436,900.83","495,000.00","495,000.00","87.70","United States","-","13.64","02/Mar/2063","5.75","USD","02/Mar/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437,402.01","0.01","437,402.01","470,000.00","470,000.00","91.20","Mexico","-","5.39","19/May/2033","4.88","USD","19/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","436,486.34","0.01","436,486.34","471,000.00","471,000.00","91.96","United States","-","5.72","10/Aug/2033","4.50","USD","10/Aug/2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","435,785.14","0.01","435,785.14","510,000.00","510,000.00","85.20","Canada","-","4.08","29/Jan/2031","1.30","USD","29/Jan/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","435,969.30","0.01","435,969.30","455,000.00","455,000.00","94.70","Belgium","-","8.57","23/Jan/2039","5.45","USD","23/Jan/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","435,489.84","0.01","435,489.84","445,000.00","445,000.00","95.41","United States","-","4.61","20/Apr/2037","5.30","USD","20/Apr/2022"
"CRM","SALESFORCE INC","Industrial","Fixed Income","434,940.41","0.01","434,940.41","435,000.00","435,000.00","98.18","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","435,046.52","0.01","435,046.52","467,672.00","467,672.00","92.96","United States","-","3.91","01/Nov/2038","4.00","USD","01/Oct/2023"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","433,622.54","0.01","433,622.54","502,160.00","502,160.00","86.29","United States","-","6.38","01/Jun/2049","3.50","USD","01/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","433,154.32","0.01","433,154.32","460,000.00","460,000.00","94.09","United States","-","6.66","02/Apr/2035","5.25","USD","02/Apr/2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","432,126.15","0.01","432,126.15","420,000.00","420,000.00","100.23","United States","-","2.27","18/Apr/2030","5.66","USD","19/Apr/2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","432,480.20","0.01","432,480.20","470,000.00","470,000.00","89.07","Poland","-","12.10","14/Apr/2056","6.13","USD","14/Apr/2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","431,659.41","0.01","431,659.41","530,000.00","530,000.00","79.92","United States","-","11.86","15/Dec/2048","4.90","USD","27/Aug/2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","431,882.77","0.01","431,882.77","460,000.00","460,000.00","93.69","Supranational","-","4.43","17/Sept/2031","3.63","USD","17/Sept/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","430,556.42","0.01","430,556.42","460,000.00","460,000.00","93.29","United States","-","6.67","15/Mar/2035","5.00","USD","08/Nov/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","430,789.71","0.01","430,789.71","450,000.00","450,000.00","94.81","Spain","-","2.54","27/Jun/2029","3.31","USD","27/Jun/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430,152.59","0.01","430,152.59","435,000.00","435,000.00","98.63","United States","-","1.37","13/Mar/2028","3.85","USD","13/Mar/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","430,232.31","0.01","430,232.31","425,000.00","425,000.00","99.94","United States","-","9.68","24/Jul/2042","6.38","USD","24/Jul/2012"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429,101.66","0.01","429,101.66","430,000.00","430,000.00","99.49","United States","-","2.66","17/Sept/2029","5.35","USD","17/Sept/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429,335.52","0.01","429,335.52","490,000.00","490,000.00","86.72","Japan","-","4.19","15/Apr/2031","1.88","USD","15/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","429,380.19","0.01","429,380.19","450,000.00","450,000.00","93.55","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","429,386.11","0.01","429,386.11","500,000.00","500,000.00","85.88","Canada","-","3.82","07/Oct/2030","1.13","USD","07/Oct/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","428,658.44","0.01","428,658.44","450,000.00","450,000.00","95.18","United States","-","1.42","25/Mar/2028","2.30","USD","24/Mar/2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428,087.64","0.01","428,087.64","434,000.00","434,000.00","97.90","United States","-","1.23","15/Jan/2028","3.25","USD","13/Oct/2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","428,208.03","0.01","428,208.03","430,000.00","430,000.00","98.44","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","428,236.05","0.01","428,236.05","575,000.00","575,000.00","74.21","United States","-","11.66","15/Mar/2050","4.33","USD","15/Mar/2019"
"AAPL","APPLE INC","Industrial","Fixed Income","427,655.82","0.01","427,655.82","430,000.00","430,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","426,766.05","0.01","426,766.05","380,000.00","380,000.00","108.84","United Kingdom","-","4.69","03/Nov/2033","8.11","USD","03/Nov/2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","426,826.02","0.01","426,826.02","440,000.00","440,000.00","95.23","Supranational","-","4.02","22/Apr/2031","3.88","USD","22/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427,048.02","0.01","427,048.02","390,000.00","390,000.00","106.17","United States","-","3.36","30/Oct/2031","7.62","USD","01/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426,181.25","0.01","426,181.25","445,000.00","445,000.00","95.05","United States","-","1.58","01/Jun/2029","2.07","USD","01/Jun/2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","426,354.58","0.01","426,354.58","425,000.00","425,000.00","98.22","United Kingdom","-","3.14","13/May/2031","5.24","USD","13/May/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","425,888.64","0.01","425,888.64","670,000.00","670,000.00","62.04","United States","-","12.43","22/Apr/2052","3.33","USD","22/Apr/2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","426,048.26","0.01","426,048.26","460,000.00","460,000.00","92.24","Canada","-","6.54","05/Sept/2034","4.25","USD","05/Sept/2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","424,997.37","0.01","424,997.37","480,000.00","480,000.00","87.42","United States","-","10.44","23/Jan/2047","5.43","USD","23/Jan/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","424,781.56","0.01","424,781.56","430,000.00","430,000.00","98.56","United States","-","1.38","16/Mar/2028","3.90","USD","12/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423,797.22","0.01","423,797.22","405,000.00","405,000.00","101.86","United States","-","1.87","01/Nov/2029","6.41","USD","01/Nov/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424,031.72","0.01","424,031.72","410,000.00","410,000.00","101.02","Mexico","-","3.11","13/May/2030","6.00","USD","13/Jan/2025"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","422,717.20","0.01","422,717.20","400,000.00","400,000.00","103.21","United States","-","2.33","15/May/2029","6.25","USD","25/May/1999"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","422,802.17","0.01","422,802.17","450,000.00","450,000.00","91.80","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","422,919.22","0.01","422,919.22","405,000.00","405,000.00","101.52","Philippines","-","6.09","23/Oct/2034","6.38","USD","23/Oct/2009"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","421,987.69","0.01","421,987.69","460,000.00","460,000.00","90.89","United States","-","10.66","15/Aug/2045","5.85","USD","12/Jun/2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422,230.35","0.01","422,230.35","420,000.00","420,000.00","99.46","United States","-","2.09","23/Jan/2030","5.20","USD","23/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","422,409.98","0.01","422,409.98","440,000.00","440,000.00","95.28","United Kingdom","-","5.30","13/Feb/2033","4.81","USD","13/Feb/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","421,568.07","0.01","421,568.07","445,000.00","445,000.00","93.85","United States","-","5.20","01/Feb/2034","4.84","USD","01/Feb/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","421,021.42","0.01","421,021.42","440,000.00","440,000.00","95.49","United States","-","1.30","08/Feb/2028","1.20","USD","08/Feb/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421,044.94","0.01","421,044.94","570,000.00","570,000.00","73.69","United States","-","11.30","26/Sept/2055","5.95","USD","26/Sept/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","420,131.34","0.01","420,131.34","435,000.00","435,000.00","95.91","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420,224.55","0.01","420,224.55","420,000.00","420,000.00","99.82","Supranational","-","1.84","19/Sept/2028","4.75","USD","19/Sept/2023"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","420,591.05","0.01","420,591.05","525,000.00","525,000.00","78.34","United States","-","11.33","11/May/2045","4.38","USD","08/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","419,592.44","0.01","419,592.44","435,000.00","435,000.00","95.42","United States","-","6.09","26/Jul/2035","5.28","USD","26/Jul/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","419,122.08","0.01","419,122.08","420,000.00","420,000.00","99.05","United States","-","2.98","15/Feb/2030","5.13","USD","15/Feb/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","419,200.04","0.01","419,200.04","432,000.00","432,000.00","95.52","Canada","-","6.22","12/Jun/2034","4.75","USD","12/Jun/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","419,305.65","0.01","419,305.65","425,000.00","425,000.00","97.88","United States","-","5.22","15/Feb/2033","5.38","USD","15/Feb/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","419,494.21","0.01","419,494.21","430,000.00","430,000.00","96.69","Germany","-","3.38","04/Aug/2031","4.95","USD","04/Aug/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","418,490.24","0.01","418,490.24","465,000.00","465,000.00","88.72","United States","-","10.31","15/Jan/2044","5.61","USD","04/Feb/2014"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","418,900.22","0.01","418,900.22","560,000.00","560,000.00","72.65","United States","-","12.12","15/Apr/2050","4.50","USD","21/May/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","416,586.14","0.01","416,586.14","430,000.00","430,000.00","94.78","United Kingdom","-","5.26","12/May/2034","5.21","USD","12/May/2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415,492.98","0.01","415,492.98","535,000.00","535,000.00","76.83","United States","-","11.37","27/Jan/2045","4.30","USD","27/Jan/2015"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","415,699.45","0.01","415,699.45","425,000.00","425,000.00","97.73","United States","-","3.14","01/Apr/2030","4.85","USD","17/Mar/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","413,539.90","0.01","413,539.90","480,000.00","480,000.00","84.00","United States","-","12.69","15/Nov/2055","5.45","USD","06/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","413,565.04","0.01","413,565.04","440,000.00","440,000.00","93.81","Supranational","-","6.90","22/Mar/2035","4.38","USD","25/Mar/2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","413,611.03","0.01","413,611.03","450,000.00","450,000.00","91.52","United States","-","3.13","15/Feb/2030","2.72","USD","08/Dec/2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","412,427.89","0.01","412,427.89","390,000.00","390,000.00","103.66","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"KR","KROGER CO","Industrial","Fixed Income","412,452.79","0.01","412,452.79","440,000.00","440,000.00","93.43","United States","-","6.36","15/Sept/2034","5.00","USD","27/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412,541.20","0.01","412,541.20","403,000.00","403,000.00","100.58","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","412,719.26","0.01","412,719.26","415,000.00","415,000.00","98.55","Canada","-","2.99","04/Feb/2031","5.15","USD","24/Jan/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","412,724.03","0.01","412,724.03","475,000.00","475,000.00","84.05","United States","-","10.40","09/Nov/2052","6.90","USD","09/Nov/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","412,928.87","0.01","412,928.87","575,000.00","575,000.00","71.31","United States","-","10.29","15/Feb/2041","3.50","USD","17/Oct/2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","412,643.14","0.01","412,643.14","542,116.00","542,116.00","76.08","United States","-","6.69","01/Oct/2051","2.00","USD","01/Oct/2021"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","412,911.83","0.01","412,911.83","489,198.00","489,198.00","84.36","United States","-","5.96","01/Dec/2046","3.00","USD","01/Dec/2016"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","411,917.20","0.01","411,917.20","457,949.00","457,949.00","89.89","United States","-","6.81","01/Jan/2044","3.50","USD","01/Apr/2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","412,080.00","0.01","412,080.00","685,000.00","685,000.00","60.00","United States","-","14.69","22/Mar/2061","3.70","USD","22/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","411,359.20","0.01","411,359.20","450,000.00","450,000.00","90.98","United States","-","3.11","07/Feb/2030","2.60","USD","07/Feb/2020"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","411,526.14","0.01","411,526.14","454,976.00","454,976.00","90.41","United States","-","3.80","01/Aug/2036","2.50","USD","01/Aug/2021"
"KFW","KFW","Agency","Fixed Income","410,383.92","0.01","410,383.92","425,000.00","425,000.00","95.71","Germany","-","3.43","15/Jul/2030","3.75","USD","06/May/2025"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","410,132.53","0.01","410,132.53","527,312.00","527,312.00","77.74","United States","-","7.43","01/Apr/2051","2.50","USD","01/Apr/2021"
"PFE","WYETH LLC","Industrial","Fixed Income","409,562.78","0.01","409,562.78","410,000.00","410,000.00","99.79","United States","-","7.71","01/Apr/2037","5.95","USD","27/Mar/2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","409,772.69","0.01","409,772.69","560,000.00","560,000.00","72.54","Mexico","-","9.91","14/Aug/2041","4.28","USD","14/Apr/2021"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","409,689.65","0.01","409,689.65","450,000.00","450,000.00","89.35","United States","-","10.22","15/Jun/2043","5.44","USD","23/Sept/2010"
"NFLX","NETFLIX INC","Industrial","Fixed Income","408,944.03","0.01","408,944.03","400,000.00","400,000.00","99.91","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","408,221.51","0.01","408,221.51","415,000.00","415,000.00","96.59","United States","-","3.13","15/May/2030","4.50","USD","23/Feb/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408,296.60","0.01","408,296.60","415,000.00","415,000.00","98.12","United States","-","2.22","15/Mar/2029","4.38","USD","15/Jan/2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","408,634.03","0.01","408,634.03","410,000.00","410,000.00","97.48","Canada","-","2.72","18/Oct/2030","4.65","USD","18/Oct/2024"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","407,893.60","0.01","407,893.60","440,235.00","440,235.00","92.58","United States","-","6.55","20/Jul/2047","4.50","USD","01/Jul/2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","407,850.45","0.01","407,850.45","410,000.00","410,000.00","97.54","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","407,276.07","0.01","407,276.07","410,000.00","410,000.00","98.34","United States","-","2.96","28/Jan/2031","5.21","USD","28/Jan/2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","406,530.54","0.01","406,530.54","490,000.00","490,000.00","82.92","Poland","-","12.42","04/Apr/2053","5.50","USD","04/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406,595.05","0.01","406,595.05","410,000.00","410,000.00","97.74","United States","-","2.45","14/Jun/2030","4.57","USD","14/Jun/2022"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","406,678.53","0.01","406,678.53","511,669.00","511,669.00","79.44","United States","-","6.61","01/Jul/2051","2.50","USD","01/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","405,794.98","0.01","405,794.98","425,000.00","425,000.00","93.77","Supranational","-","7.50","20/May/2036","4.50","USD","20/May/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","405,896.92","0.01","405,896.92","370,000.00","370,000.00","106.50","United Kingdom","-","4.67","02/Nov/2033","7.44","USD","02/Nov/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404,599.30","0.01","404,599.30","440,000.00","440,000.00","91.65","Switzerland","-","13.25","18/Mar/2056","5.70","USD","18/Mar/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","404,951.50","0.01","404,951.50","621,000.00","621,000.00","65.15","United States","-","9.67","01/Apr/2040","3.60","USD","01/Apr/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404,072.94","0.01","404,072.94","406,000.00","406,000.00","98.82","United States","-","2.13","14/Feb/2029","4.80","USD","14/Feb/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403,364.71","0.01","403,364.71","400,000.00","400,000.00","99.90","United States","-","1.24","01/Feb/2029","5.12","USD","19/Jan/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","403,619.43","0.01","403,619.43","410,000.00","410,000.00","98.14","United States","-","3.88","15/Mar/2031","4.95","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","403,703.74","0.01","403,703.74","400,000.00","400,000.00","98.90","United Kingdom","-","2.77","19/Nov/2030","5.29","USD","19/Nov/2024"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","403,387.03","0.01","403,387.03","509,796.00","509,796.00","79.09","United States","-","6.94","01/Feb/2051","2.50","USD","01/Jan/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","402,906.66","0.01","402,906.66","415,000.00","415,000.00","95.35","Switzerland","-","3.62","05/Nov/2030","4.10","USD","05/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","403,195.21","0.01","403,195.21","400,000.00","400,000.00","99.56","Spain","-","2.93","17/Jan/2030","5.57","USD","17/Jan/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","403,246.59","0.01","403,246.59","400,000.00","400,000.00","99.20","United States","-","1.53","22/May/2028","4.30","USD","22/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","402,169.15","0.01","402,169.15","440,000.00","440,000.00","91.31","Supranational","-","2.81","19/Sept/2029","1.75","USD","19/Sept/2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","401,323.24","0.01","401,323.24","410,000.00","410,000.00","97.06","United States","-","5.60","15/Aug/2033","5.20","USD","10/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","401,401.42","0.01","401,401.42","480,000.00","480,000.00","81.76","United States","-","11.11","14/May/2045","4.70","USD","14/May/2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","399,981.49","0.01","399,981.49","400,000.00","400,000.00","99.53","United Kingdom","-","1.32","03/Mar/2029","4.90","USD","03/Mar/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","400,104.69","0.01","400,104.69","495,000.00","495,000.00","80.78","Panama","-","5.43","29/Sept/2032","2.25","USD","29/Sept/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","400,175.86","0.01","400,175.86","536,000.00","536,000.00","74.56","United States","-","10.59","01/Apr/2048","5.75","USD","17/Apr/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,233.60","0.01","400,233.60","415,000.00","415,000.00","96.15","United States","-","1.31","15/Feb/2028","2.05","USD","21/May/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","400,339.30","0.01","400,339.30","405,000.00","405,000.00","97.01","Supranational","-","2.76","16/Oct/2029","3.88","USD","16/Oct/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","399,514.97","0.01","399,514.97","415,000.00","415,000.00","94.57","Supranational","-","6.88","21/May/2035","4.50","USD","21/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","399,536.35","0.01","399,536.35","400,000.00","400,000.00","98.54","Japan","-","2.49","29/Jun/2029","5.00","USD","30/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","398,861.90","0.01","398,861.90","400,000.00","400,000.00","97.82","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,121.70","0.01","398,121.70","450,000.00","450,000.00","88.10","United States","-","4.02","15/Feb/2031","2.55","USD","21/May/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","398,400.27","0.01","398,400.27","400,000.00","400,000.00","98.88","Israel","-","3.03","19/Feb/2030","5.38","USD","19/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","397,382.47","0.01","397,382.47","360,000.00","360,000.00","106.92","United States","-","4.06","01/Nov/2031","8.00","USD","31/Dec/2008"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","396,827.52","0.01","396,827.52","450,000.00","450,000.00","86.33","United States","-","9.94","15/Jul/2046","6.60","USD","26/Jun/2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","397,058.45","0.01","397,058.45","415,000.00","415,000.00","93.21","United States","-","6.77","14/May/2056","6.20","USD","14/May/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397,356.53","0.01","397,356.53","395,000.00","395,000.00","100.20","United Kingdom","-","2.22","12/Mar/2030","5.69","USD","12/Mar/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","396,685.53","0.01","396,685.53","405,000.00","405,000.00","97.40","Chile","-","1.28","06/Feb/2028","3.24","USD","06/Feb/2018"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","396,579.75","0.01","396,579.75","412,500.00","412,500.00","96.05","United States","-","5.43","01/May/2053","5.50","USD","01/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","395,734.16","0.01","395,734.16","415,000.00","415,000.00","94.77","United States","-","1.62","15/Jun/2028","1.90","USD","08/Jun/2021"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","396,096.35","0.01","396,096.35","496,131.00","496,131.00","79.80","United States","-","6.74","20/Sept/2050","2.50","USD","01/Sept/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","394,988.21","0.01","394,988.21","415,000.00","415,000.00","93.95","Belgium","-","3.30","01/Jun/2030","3.50","USD","03/Apr/2020"
"C","CITIBANK NA","Financial Institutions","Fixed Income","395,002.17","0.01","395,002.17","395,000.00","395,000.00","98.25","United States","-","3.22","29/May/2030","4.91","USD","29/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","395,272.56","0.01","395,272.56","400,000.00","400,000.00","97.37","United Kingdom","-","5.66","05/Jan/2035","5.68","USD","05/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","394,780.56","0.01","394,780.56","430,000.00","430,000.00","91.51","United States","-","6.85","15/Sept/2036","4.89","USD","15/Sept/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","393,841.41","0.01","393,841.41","360,000.00","360,000.00","107.61","Philippines","-","3.59","14/Jan/2031","7.75","USD","11/Jan/2006"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","392,028.83","0.01","392,028.83","737,000.00","737,000.00","51.89","United States","-","14.63","30/Oct/2056","2.99","USD","03/May/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","392,326.12","0.01","392,326.12","390,000.00","390,000.00","98.88","United States","-","3.99","01/Jun/2031","4.90","USD","20/May/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","391,589.72","0.01","391,589.72","410,000.00","410,000.00","94.66","United States","-","8.47","14/Feb/2039","5.80","USD","14/Feb/2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","391,648.24","0.01","391,648.24","405,000.00","405,000.00","95.53","United States","-","6.17","15/Jul/2034","5.15","USD","25/Jul/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391,197.55","0.01","391,197.55","385,000.00","385,000.00","99.48","United States","-","1.43","25/Apr/2029","4.73","USD","25/Apr/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","390,186.30","0.01","390,186.30","575,000.00","575,000.00","67.43","United States","-","10.62","15/Feb/2041","3.00","USD","21/May/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","390,294.82","0.01","390,294.82","475,000.00","475,000.00","81.67","Chile","-","6.01","27/Jul/2033","2.55","USD","27/Jul/2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","390,560.47","0.01","390,560.47","400,000.00","400,000.00","96.39","United States","-","5.53","09/Jul/2033","5.10","USD","09/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","390,568.83","0.01","390,568.83","350,000.00","350,000.00","107.86","Mexico","-","5.00","08/Apr/2033","7.50","USD","11/Apr/2003"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","390,145.36","0.01","390,145.36","428,093.00","428,093.00","91.07","United States","-","5.31","01/Feb/2045","4.00","USD","01/Jan/2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","389,297.17","0.01","389,297.17","440,000.00","440,000.00","87.50","United States","-","6.68","03/Aug/2035","5.50","USD","03/Feb/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","389,427.75","0.01","389,427.75","380,000.00","380,000.00","100.54","United Kingdom","-","5.29","20/Jun/2034","6.55","USD","20/Jun/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389,547.99","0.01","389,547.99","390,000.00","390,000.00","98.36","United Kingdom","-","1.51","15/May/2028","3.88","USD","15/May/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","389,559.11","0.01","389,559.11","395,045.00","395,045.00","97.84","United States","-","5.22","15/Feb/2033","5.35","USD","28/Oct/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389,572.32","0.01","389,572.32","415,000.00","415,000.00","92.33","Mexico","-","3.20","16/Apr/2030","3.25","USD","16/Jan/2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","387,847.24","0.01","387,847.24","390,000.00","390,000.00","98.60","United States","-","8.57","15/Feb/2039","5.90","USD","17/Feb/2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","388,307.19","0.01","388,307.19","460,000.00","460,000.00","84.28","United States","-","6.40","27/Sept/2034","4.70","USD","27/Sept/2024"
"HCA","HCA INC","Industrial","Fixed Income","387,367.80","0.01","387,367.80","395,000.00","395,000.00","96.78","United States","-","2.44","15/Jun/2029","4.13","USD","12/Jun/2019"
"META","META PLATFORMS INC","Industrial","Fixed Income","387,649.37","0.01","387,649.37","510,000.00","510,000.00","75.21","United States","-","12.67","15/Aug/2064","5.55","USD","09/Aug/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","386,647.41","0.01","386,647.41","385,000.00","385,000.00","99.08","Japan","-","5.14","13/Jan/2033","5.77","USD","13/Jan/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","386,830.36","0.01","386,830.36","400,000.00","400,000.00","95.48","Japan","-","4.81","08/Jul/2033","4.95","USD","08/Jul/2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","387,019.78","0.01","387,019.78","390,000.00","390,000.00","98.08","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","385,999.34","0.01","385,999.34","395,000.00","395,000.00","96.05","United States","-","2.31","13/Apr/2029","3.45","USD","13/Apr/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","386,431.88","0.01","386,431.88","405,000.00","405,000.00","93.03","United States","-","6.27","15/Oct/2034","5.00","USD","26/Sept/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","385,441.79","0.01","385,441.79","580,000.00","580,000.00","64.81","United States","-","13.59","15/Apr/2051","3.45","USD","15/Apr/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","384,993.77","0.01","384,993.77","390,000.00","390,000.00","97.55","United States","-","5.71","23/Jan/2035","5.68","USD","23/Jan/2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","385,167.29","0.01","385,167.29","410,000.00","410,000.00","93.44","Canada","-","7.09","28/Aug/2035","4.63","USD","28/Aug/2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385,226.98","0.01","385,226.98","375,000.00","375,000.00","100.88","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,304.68","0.01","384,304.68","380,000.00","380,000.00","99.14","United Kingdom","-","1.34","09/May/2028","4.84","USD","09/May/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","384,367.85","0.01","384,367.85","390,000.00","390,000.00","97.40","United States","-","5.69","24/Jan/2035","5.71","USD","24/Jan/2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","384,693.96","0.01","384,693.96","380,000.00","380,000.00","99.42","Japan","-","1.90","26/Nov/2028","5.00","USD","13/Dec/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,013.60","0.01","384,013.60","375,000.00","375,000.00","99.84","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","383,543.14","0.01","383,543.14","438,988.00","438,988.00","87.31","United States","-","6.81","01/Jul/2046","3.50","USD","01/Jul/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","383,106.07","0.01","383,106.07","462,000.00","462,000.00","81.17","United States","-","8.00","31/Oct/2038","4.02","USD","31/Oct/2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","383,242.74","0.01","383,242.74","400,000.00","400,000.00","95.22","Korea (South)","-","3.91","12/Feb/2031","3.88","USD","12/Feb/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","383,361.05","0.01","383,361.05","355,000.00","355,000.00","105.03","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","382,562.86","0.01","382,562.86","400,000.00","400,000.00","95.29","United Kingdom","-","3.88","10/Mar/2032","4.67","USD","10/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","382,813.00","0.01","382,813.00","425,000.00","425,000.00","89.29","United States","-","3.40","01/Jun/2030","2.25","USD","12/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382,092.07","0.01","382,092.07","370,000.00","370,000.00","101.47","Supranational","-","1.57","16/Jun/2028","5.82","USD","16/Jun/1998"
"T","AT&T INC","Industrial","Fixed Income","382,122.05","0.01","382,122.05","385,000.00","385,000.00","98.66","United States","-","1.28","15/Feb/2028","4.10","USD","23/Nov/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","381,718.62","0.01","381,718.62","380,000.00","380,000.00","98.84","United States","-","1.49","12/May/2028","4.00","USD","12/May/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","380,779.00","0.01","380,779.00","370,000.00","370,000.00","102.03","United States","-","5.19","15/Feb/2033","6.13","USD","13/Feb/2003"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381,025.93","0.01","381,025.93","443,000.00","443,000.00","85.64","United States","-","4.02","20/Jan/2031","1.75","USD","20/Nov/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381,050.41","0.01","381,050.41","430,000.00","430,000.00","88.16","Chile","-","3.98","31/Jan/2031","2.45","USD","12/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","380,229.65","0.01","380,229.65","555,000.00","555,000.00","68.27","United States","-","13.65","15/Mar/2052","3.85","USD","15/Mar/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","380,291.43","0.01","380,291.43","460,000.00","460,000.00","82.20","United States","-","11.52","01/Mar/2046","4.75","USD","14/Sept/2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","380,496.37","0.01","380,496.37","670,000.00","670,000.00","56.66","United States","-","12.19","25/Mar/2051","3.95","USD","24/Mar/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","380,549.98","0.01","380,549.98","560,000.00","560,000.00","67.31","United States","-","12.52","15/Aug/2052","4.45","USD","28/Dec/2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","379,600.55","0.01","379,600.55","515,000.00","515,000.00","71.49","Mexico","-","11.53","27/Apr/2051","5.00","USD","27/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","379,792.57","0.01","379,792.57","415,000.00","415,000.00","89.61","United States","-","6.41","01/Nov/2034","4.40","USD","29/Oct/2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","379,831.85","0.01","379,831.85","425,000.00","425,000.00","88.68","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","378,559.21","0.01","378,559.21","375,000.00","375,000.00","98.69","Germany","-","5.73","24/Oct/2033","5.00","USD","24/Oct/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378,585.91","0.01","378,585.91","383,000.00","383,000.00","97.77","Japan","-","1.06","16/Nov/2027","2.75","USD","16/Nov/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377,667.77","0.01","377,667.77","400,000.00","400,000.00","94.18","United States","-","1.77","05/Aug/2028","1.40","USD","05/Aug/2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","378,017.98","0.01","378,017.98","440,000.00","440,000.00","85.28","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","378,138.68","0.01","378,138.68","455,000.00","455,000.00","81.02","United States","-","9.33","15/Apr/2040","4.38","USD","21/May/2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","377,125.72","0.01","377,125.72","400,000.00","400,000.00","94.00","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","377,589.53","0.01","377,589.53","425,000.00","425,000.00","88.64","United States","-","11.39","24/Mar/2051","5.60","USD","24/Mar/2020"
"KFW","KFW","Agency","Fixed Income","376,448.61","0.01","376,448.61","395,000.00","395,000.00","94.83","Germany","-","6.17","28/Feb/2034","4.38","USD","28/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","376,846.93","0.01","376,846.93","405,000.00","405,000.00","90.87","United States","-","6.81","24/Oct/2036","4.80","USD","24/Oct/2025"
"WMT","WALMART INC","Industrial","Fixed Income","376,857.48","0.01","376,857.48","440,000.00","440,000.00","85.57","United States","-","4.62","22/Sept/2031","1.80","USD","22/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","376,218.48","0.01","376,218.48","405,000.00","405,000.00","90.95","Netherlands","-","9.60","24/May/2041","5.25","USD","24/May/2011"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","376,311.27","0.01","376,311.27","410,000.00","410,000.00","91.09","United States","-","6.64","15/Feb/2035","4.78","USD","16/Apr/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","375,269.24","0.01","375,269.24","380,000.00","380,000.00","96.19","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375,401.83","0.01","375,401.83","400,000.00","400,000.00","92.16","Canada","-","7.19","20/Nov/2035","4.45","USD","20/Nov/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","375,571.56","0.01","375,571.56","400,000.00","400,000.00","93.68","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","375,652.54","0.01","375,652.54","330,000.00","330,000.00","110.76","United States","-","7.61","14/May/2038","7.75","USD","14/May/2008"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","375,224.55","0.01","375,224.55","371,189.00","371,189.00","100.98","United States","-","3.87","01/Jul/2054","6.50","USD","01/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","374,620.08","0.01","374,620.08","380,000.00","380,000.00","96.55","United Kingdom","-","6.32","17/Nov/2034","5.23","USD","17/May/2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","373,544.12","0.01","373,544.12","490,000.00","490,000.00","75.82","United States","-","11.93","01/Mar/2046","4.11","USD","03/Mar/2016"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","373,832.16","0.01","373,832.16","369,000.00","369,000.00","100.14","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","373,959.96","0.01","373,959.96","402,000.00","402,000.00","91.83","Belgium","-","13.40","23/Jan/2059","5.80","USD","23/Jan/2019"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","373,423.11","0.01","373,423.11","451,915.00","451,915.00","82.58","United States","-","6.49","01/Apr/2050","3.00","USD","01/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","373,075.58","0.01","373,075.58","385,000.00","385,000.00","95.99","Canada","-","5.29","01/Feb/2033","5.00","USD","12/Jan/2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","373,266.75","0.01","373,266.75","640,000.00","640,000.00","57.07","United States","-","13.72","12/May/2051","3.10","USD","12/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","372,267.64","0.01","372,267.64","415,000.00","415,000.00","89.47","Canada","-","4.77","15/Mar/2032","3.80","USD","25/Jul/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","372,581.60","0.01","372,581.60","428,000.00","428,000.00","85.42","United States","-","5.56","15/Apr/2033","3.42","USD","21/Oct/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","372,707.40","0.01","372,707.40","485,000.00","485,000.00","75.94","United States","-","11.87","22/Jan/2047","4.38","USD","20/Jan/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","371,822.17","0.01","371,822.17","355,000.00","355,000.00","102.24","United States","-","7.97","16/May/2038","6.38","USD","16/May/2008"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","371,920.68","0.01","371,920.68","370,000.00","370,000.00","99.48","Supranational","-","2.97","22/Jan/2030","5.00","USD","22/Jan/2025"
"HCA","HCA INC","Industrial","Fixed Income","371,224.25","0.01","371,224.25","375,000.00","375,000.00","98.90","United States","-","3.88","01/Apr/2031","5.45","USD","23/Feb/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","371,596.47","0.01","371,596.47","525,000.00","525,000.00","69.49","Chile","-","10.57","07/May/2041","3.10","USD","07/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","370,676.34","0.01","370,676.34","465,000.00","465,000.00","79.09","United States","-","11.40","21/Aug/2046","4.86","USD","11/Mar/2015"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","370,827.53","0.01","370,827.53","360,000.00","360,000.00","100.78","United States","-","1.00","15/Nov/2027","5.65","USD","07/Jun/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369,311.52","0.01","369,311.52","400,000.00","400,000.00","91.36","United States","-","2.90","15/Nov/2029","2.45","USD","21/Nov/2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","369,623.13","0.01","369,623.13","385,000.00","385,000.00","95.65","United States","-","3.89","10/Mar/2031","4.80","USD","10/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","369,739.36","0.01","369,739.36","453,000.00","453,000.00","79.43","United States","-","11.04","21/Oct/2045","4.75","USD","21/Oct/2015"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","368,677.11","0.01","368,677.11","380,000.00","380,000.00","95.46","Canada","-","6.84","11/Jun/2035","4.85","USD","11/Jun/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","368,680.59","0.01","368,680.59","395,000.00","395,000.00","91.04","United States","-","6.31","15/Oct/2034","4.80","USD","02/Oct/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","368,694.06","0.01","368,694.06","420,000.00","420,000.00","87.27","United States","-","3.45","03/Jun/2030","1.50","USD","03/Jun/2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","368,698.60","0.01","368,698.60","370,000.00","370,000.00","97.76","United States","-","2.35","03/May/2030","4.44","USD","04/May/2026"
"HCA","HCA INC","Industrial","Fixed Income","368,827.03","0.01","368,827.03","410,000.00","410,000.00","89.74","United States","-","4.80","15/Mar/2032","3.63","USD","07/Aug/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","368,947.16","0.01","368,947.16","380,000.00","380,000.00","96.04","United States","-","6.31","29/Jan/2036","5.58","USD","29/Jan/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","369,074.38","0.01","369,074.38","380,000.00","380,000.00","96.34","United States","-","5.91","13/Feb/2034","5.25","USD","13/Feb/2024"
"CI","CIGNA GROUP","Industrial","Fixed Income","368,153.57","0.01","368,153.57","415,000.00","415,000.00","88.02","United States","-","8.58","15/Aug/2038","4.80","USD","27/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","368,419.54","0.01","368,419.54","435,000.00","435,000.00","82.76","United States","-","10.76","22/May/2045","5.15","USD","22/May/2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","368,544.65","0.01","368,544.65","425,000.00","425,000.00","85.66","United States","-","10.71","21/Jan/2044","5.00","USD","21/Jan/2014"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","365,770.77","0.01","365,770.77","370,000.00","370,000.00","98.61","Poland","-","2.26","18/Mar/2029","4.63","USD","18/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","365,999.25","0.01","365,999.25","415,000.00","415,000.00","85.52","Mexico","-","11.26","07/May/2054","6.40","USD","08/Jan/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","366,029.06","0.01","366,029.06","410,000.00","410,000.00","87.32","United States","-","10.28","19/May/2043","5.11","USD","19/May/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","366,078.91","0.01","366,078.91","399,000.00","399,000.00","91.72","Canada","-","2.84","02/Oct/2029","2.00","USD","02/Oct/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366,163.04","0.01","366,163.04","605,000.00","605,000.00","59.61","United States","-","11.14","15/Jul/2046","4.00","USD","07/Jul/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366,187.98","0.01","366,187.98","705,000.00","705,000.00","51.88","United States","-","12.93","01/Apr/2060","3.85","USD","01/Apr/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","365,366.94","0.01","365,366.94","405,000.00","405,000.00","89.25","Peru","-","12.48","08/Aug/2054","5.88","USD","08/Aug/2024"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","365,519.27","0.01","365,519.27","385,000.00","385,000.00","93.58","Italy","-","2.81","17/Oct/2029","2.88","USD","17/Oct/2019"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","365,557.68","0.01","365,557.68","404,092.00","404,092.00","90.42","United States","-","3.84","01/May/2036","2.50","USD","01/Apr/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","364,280.00","0.01","364,280.00","370,000.00","370,000.00","97.82","United States","-","3.09","15/Mar/2030","4.65","USD","18/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","363,598.92","0.01","363,598.92","395,000.00","395,000.00","91.20","United States","-","12.38","15/Feb/2053","5.88","USD","28/Oct/2022"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","362,935.82","0.01","362,935.82","345,000.00","345,000.00","102.89","United States","-","1.95","01/Dec/2028","6.60","USD","20/Mar/2000"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","362,107.63","0.01","362,107.63","405,000.00","405,000.00","87.30","United States","-","10.87","15/Nov/2045","5.35","USD","06/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362,141.67","0.01","362,141.67","385,000.00","385,000.00","93.96","Japan","-","1.87","17/Sept/2028","1.90","USD","17/Sept/2021"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,367.36","0.01","362,367.36","365,000.00","365,000.00","98.63","United States","-","1.29","09/Feb/2029","4.01","USD","10/Feb/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","362,383.76","0.01","362,383.76","723,000.00","723,000.00","49.19","United States","-","16.00","01/Jun/2060","2.67","USD","01/Jun/2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362,434.53","0.01","362,434.53","335,000.00","335,000.00","108.07","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"HD","HOME DEPOT INC","Industrial","Fixed Income","361,634.15","0.01","361,634.15","375,000.00","375,000.00","95.03","United States","-","6.16","25/Jun/2034","4.95","USD","25/Jun/2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","361,709.35","0.01","361,709.35","360,000.00","360,000.00","98.05","United States","-","5.93","30/Apr/2034","5.57","USD","30/Apr/2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","362,002.20","0.01","362,002.20","385,969.00","385,969.00","92.53","Chile","-","7.12","05/Jan/2036","4.95","USD","05/Jul/2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360,851.71","0.01","360,851.71","428,000.00","428,000.00","84.20","United States","-","4.54","21/Sept/2036","2.48","USD","21/Sept/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360,997.18","0.01","360,997.18","350,000.00","350,000.00","100.69","Canada","-","2.94","01/Jun/2065","7.00","USD","24/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","361,218.43","0.01","361,218.43","400,000.00","400,000.00","89.41","United Kingdom","-","10.33","10/Feb/2047","5.67","USD","10/Feb/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","361,283.20","0.01","361,283.20","655,000.00","655,000.00","54.72","United States","-","14.66","08/Feb/2051","2.65","USD","08/Feb/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","360,178.45","0.01","360,178.45","415,000.00","415,000.00","85.81","Canada","-","4.62","03/Nov/2031","2.30","USD","29/Oct/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,132.66","0.01","359,132.66","393,000.00","393,000.00","90.90","United States","-","3.10","01/Feb/2030","2.65","USD","05/Nov/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","359,318.14","0.01","359,318.14","350,000.00","350,000.00","100.55","United States","-","5.17","08/Jun/2034","6.38","USD","08/Jun/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359,524.42","0.01","359,524.42","450,000.00","450,000.00","78.67","United States","-","8.89","15/Jul/2040","5.38","USD","12/Dec/2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","358,478.58","0.01","358,478.58","370,000.00","370,000.00","96.20","United States","-","5.69","15/Sept/2033","5.05","USD","18/Aug/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","358,490.75","0.01","358,490.75","390,000.00","390,000.00","90.39","United States","-","13.17","09/Jul/2066","6.25","USD","09/Jul/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","358,505.53","0.01","358,505.53","775,000.00","775,000.00","44.96","United States","-","14.25","01/Nov/2063","2.99","USD","06/Jun/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","358,961.31","0.01","358,961.31","375,000.00","375,000.00","94.47","United States","-","9.05","15/Jan/2040","5.50","USD","17/Nov/2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359,017.24","0.01","359,017.24","360,000.00","360,000.00","99.68","United States","-","1.42","04/Apr/2028","5.05","USD","04/Mar/2025"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","358,522.00","0.01","358,522.00","437,900.00","437,900.00","81.83","United States","-","6.34","01/Apr/2047","2.50","USD","01/Mar/2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","357,876.73","0.01","357,876.73","650,000.00","650,000.00","53.66","Mexico","-","13.22","24/May/2061","3.77","USD","24/Nov/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","357,914.08","0.01","357,914.08","375,000.00","375,000.00","93.97","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","358,319.83","0.01","358,319.83","370,000.00","370,000.00","94.89","United States","-","3.56","22/Oct/2031","4.25","USD","22/Oct/2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","357,564.12","0.01","357,564.12","370,000.00","370,000.00","96.43","Canada","-","2.74","17/Sept/2029","3.70","USD","17/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","356,675.48","0.01","356,675.48","350,000.00","350,000.00","101.51","United States","-","7.27","15/Sept/2036","6.45","USD","18/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","356,834.16","0.01","356,834.16","375,000.00","375,000.00","94.85","Switzerland","-","6.03","15/Mar/2034","5.00","USD","07/Mar/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","356,848.96","0.01","356,848.96","500,000.00","500,000.00","70.42","Mexico","-","11.00","23/Jan/2046","4.60","USD","23/Jan/2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","357,080.50","0.01","357,080.50","440,000.00","440,000.00","81.04","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","356,115.56","0.01","356,115.56","375,000.00","375,000.00","93.69","United States","-","9.59","15/Jul/2041","5.60","USD","21/Jul/2011"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","356,151.17","0.01","356,151.17","605,000.00","605,000.00","58.39","United States","-","13.53","15/Feb/2051","3.30","USD","21/May/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355,580.38","0.01","355,580.38","355,000.00","355,000.00","98.39","United States","-","1.89","06/Nov/2028","4.23","USD","06/Nov/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355,681.95","0.01","355,681.95","356,000.00","356,000.00","97.72","United States","-","2.28","03/May/2029","5.11","USD","03/May/2019"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","355,757.28","0.01","355,757.28","326,000.00","326,000.00","108.96","Hungary","-","8.91","29/Mar/2041","7.63","USD","29/Mar/2011"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","355,849.93","0.01","355,849.93","375,000.00","375,000.00","94.79","Peru","-","7.20","30/Mar/2036","5.50","USD","30/Jun/2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","355,928.49","0.01","355,928.49","470,000.00","470,000.00","72.93","Mexico","-","12.10","12/Oct/2110","5.75","USD","12/Oct/2010"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","355,980.12","0.01","355,980.12","370,000.00","370,000.00","96.03","Supranational","-","2.75","18/Sept/2029","3.50","USD","18/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","354,922.68","0.01","354,922.68","380,000.00","380,000.00","91.80","United States","-","3.64","13/Nov/2030","4.00","USD","13/Nov/2020"
"RTX","RTX CORP","Industrial","Fixed Income","353,906.03","0.01","353,906.03","355,000.00","355,000.00","99.30","United States","-","12.51","15/Mar/2054","6.40","USD","08/Nov/2023"
"T","AT&T INC","Industrial","Fixed Income","353,956.93","0.01","353,956.93","365,000.00","365,000.00","93.78","United States","-","5.33","30/Apr/2033","4.75","USD","05/Feb/2026"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354,217.18","0.01","354,217.18","325,000.00","325,000.00","108.49","Spain","-","3.37","15/Sept/2030","8.25","USD","21/Sept/2000"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","353,263.31","0.01","353,263.31","400,000.00","400,000.00","87.80","United States","-","12.03","04/Mar/2056","5.61","USD","04/Mar/2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","352,563.53","0.01","352,563.53","325,000.00","325,000.00","108.36","United States","-","5.77","01/Apr/2034","7.50","USD","28/Apr/2009"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","351,994.40","0.01","351,994.40","381,821.00","381,821.00","92.11","United States","-","5.70","01/May/2049","4.50","USD","01/Jun/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","351,367.51","0.01","351,367.51","365,000.00","365,000.00","96.03","Switzerland","-","3.95","18/Mar/2031","4.40","USD","18/Mar/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","351,479.42","0.01","351,479.42","440,000.00","440,000.00","78.05","United States","-","11.22","18/May/2046","4.75","USD","18/May/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","351,799.68","0.01","351,799.68","350,000.00","350,000.00","99.81","United States","-","1.27","15/Feb/2028","4.88","USD","15/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","351,813.72","0.01","351,813.72","345,000.00","345,000.00","99.84","United States","-","2.35","01/Jun/2029","6.10","USD","14/May/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","350,658.24","0.01","350,658.24","338,000.00","338,000.00","103.08","United States","-","3.18","01/Sept/2030","6.63","USD","26/Aug/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","350,988.66","0.01","350,988.66","400,000.00","400,000.00","86.17","United Kingdom","-","12.31","28/Jun/2054","5.75","USD","28/Jun/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","351,143.60","0.01","351,143.60","565,000.00","565,000.00","61.34","Philippines","-","12.44","06/Jul/2046","3.20","USD","06/Jul/2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","351,218.13","0.01","351,218.13","415,000.00","415,000.00","82.66","United States","-","11.00","15/Nov/2045","5.00","USD","13/Nov/2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","350,176.42","0.01","350,176.42","395,000.00","395,000.00","87.34","United States","-","13.61","15/Jul/2064","5.75","USD","25/Jul/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350,611.49","0.01","350,611.49","365,000.00","365,000.00","95.98","United Kingdom","-","1.42","25/Mar/2028","2.26","USD","25/Sept/2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","349,557.50","0.01","349,557.50","315,000.00","315,000.00","110.63","Uruguay","-","6.29","21/Mar/2036","7.63","USD","21/Mar/2006"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","349,658.93","0.01","349,658.93","400,000.00","400,000.00","87.14","Canada","-","3.60","22/Jul/2030","1.30","USD","22/Jul/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","349,750.49","0.01","349,750.49","355,000.00","355,000.00","98.04","United Kingdom","-","3.04","03/Mar/2031","5.13","USD","03/Mar/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","349,783.78","0.01","349,783.78","350,000.00","350,000.00","99.06","Supranational","-","1.22","18/Jan/2028","4.00","USD","18/Jan/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","349,844.54","0.01","349,844.54","375,000.00","375,000.00","91.60","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","348,629.79","0.01","348,629.79","370,000.00","370,000.00","92.76","United States","-","10.78","09/Jul/2046","6.00","USD","09/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","348,817.54","0.01","348,817.54","405,000.00","405,000.00","85.52","United States","-","12.98","26/Feb/2054","5.30","USD","26/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","347,758.49","0.01","347,758.49","460,000.00","460,000.00","75.07","United States","-","11.34","22/Feb/2048","4.26","USD","22/Feb/2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","347,059.80","0.01","347,059.80","415,000.00","415,000.00","81.22","United States","-","12.58","15/Apr/2053","5.05","USD","28/Mar/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","347,386.18","0.01","347,386.18","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","347,513.96","0.01","347,513.96","345,000.00","345,000.00","99.19","United States","-","1.00","25/Nov/2027","4.18","USD","25/Nov/2016"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,613.11","0.01","347,613.11","335,000.00","335,000.00","101.23","United States","-","1.01","10/Nov/2028","6.20","USD","10/Nov/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","345,996.11","0.01","345,996.11","380,000.00","380,000.00","90.67","Supranational","-","3.12","24/Jan/2030","1.88","USD","24/Jan/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,257.64","0.01","345,257.64","345,000.00","345,000.00","98.45","United States","-","2.81","01/Dec/2029","4.65","USD","01/Dec/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","345,446.89","0.01","345,446.89","560,000.00","560,000.00","60.89","Panama","-","14.03","23/Jul/2060","3.87","USD","23/Jul/2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","345,812.00","0.01","345,812.00","463,000.00","463,000.00","74.08","United States","-","12.47","15/Aug/2048","4.20","USD","15/Aug/2018"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","345,556.88","0.01","345,556.88","358,544.00","358,544.00","96.34","United States","-","1.25","01/Jan/2033","2.50","USD","01/Oct/2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","344,782.69","0.01","344,782.69","390,000.00","390,000.00","88.06","United States","-","14.25","15/Mar/2066","5.60","USD","09/Mar/2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345,086.78","0.01","345,086.78","345,000.00","345,000.00","99.04","United Kingdom","-","2.13","27/Jan/2030","5.08","USD","27/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","344,299.50","0.01","344,299.50","490,000.00","490,000.00","68.79","United States","-","9.77","22/Apr/2042","3.21","USD","22/Apr/2021"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","344,637.25","0.01","344,637.25","300,000.00","300,000.00","113.71","United States","-","10.22","15/Feb/2050","8.08","USD","21/Dec/2010"
"HD","HOME DEPOT INC","Industrial","Fixed Income","343,487.53","0.01","343,487.53","360,000.00","360,000.00","94.50","United States","-","2.50","15/Jun/2029","2.95","USD","17/Jun/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","343,785.36","0.01","343,785.36","395,000.00","395,000.00","86.46","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","343,757.09","0.01","343,757.09","500,000.00","500,000.00","67.85","United States","-","12.71","01/Jul/2047","3.38","USD","01/Nov/2017"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","343,152.20","0.01","343,152.20","393,046.00","393,046.00","87.24","United States","-","6.69","01/Jan/2057","4.00","USD","01/Aug/2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","343,091.30","0.01","343,091.30","350,000.00","350,000.00","97.04","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","343,106.37","0.01","343,106.37","370,000.00","370,000.00","92.57","United States","-","2.77","11/Sept/2029","2.20","USD","11/Sept/2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343,227.60","0.01","343,227.60","500,000.00","500,000.00","66.74","United States","-","13.03","13/Apr/2052","3.95","USD","13/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343,388.30","0.01","343,388.30","345,000.00","345,000.00","99.46","United States","-","0.95","01/Oct/2027","4.25","USD","25/Sept/2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","342,566.12","0.01","342,566.12","340,000.00","340,000.00","100.36","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","12/Sept/2007"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","342,605.79","0.01","342,605.79","465,000.00","465,000.00","71.99","United States","-","11.54","01/May/2045","3.90","USD","30/Apr/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342,122.27","0.01","342,122.27","370,000.00","370,000.00","92.30","United States","-","2.77","13/Sept/2029","2.45","USD","13/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342,203.26","0.01","342,203.26","355,000.00","355,000.00","95.42","United States","-","9.72","07/Feb/2042","5.88","USD","07/Feb/2012"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","342,249.70","0.01","342,249.70","525,000.00","525,000.00","64.52","Mexico","-","12.24","12/Feb/2052","4.40","USD","12/Jan/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","341,349.17","0.01","341,349.17","350,000.00","350,000.00","96.38","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","340,475.96","0.01","340,475.96","370,000.00","370,000.00","91.65","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340,487.60","0.01","340,487.60","340,000.00","340,000.00","98.29","United States","-","1.44","23/Apr/2029","4.08","USD","23/Apr/2018"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","340,859.09","0.01","340,859.09","379,531.00","379,531.00","89.75","United States","-","5.11","01/Dec/2042","3.50","USD","01/Nov/2012"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","339,956.71","0.01","339,956.71","335,000.00","335,000.00","99.89","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,311.52","0.01","339,311.52","350,000.00","350,000.00","96.63","Japan","-","2.27","07/Mar/2029","3.74","USD","07/Mar/2019"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","339,350.80","0.01","339,350.80","385,000.00","385,000.00","88.05","United States","-","12.85","01/Apr/2055","5.70","USD","17/Mar/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339,363.65","0.01","339,363.65","335,000.00","335,000.00","99.36","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","339,736.26","0.01","339,736.26","340,000.00","340,000.00","98.04","United States","-","2.77","24/Oct/2029","4.15","USD","24/Oct/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,776.03","0.01","338,776.03","365,000.00","365,000.00","92.76","United States","-","3.21","01/Apr/2030","3.40","USD","27/Mar/2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","338,797.30","0.01","338,797.30","365,000.00","365,000.00","92.62","United States","-","5.47","20/Mar/2033","4.35","USD","20/Nov/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","338,125.19","0.01","338,125.19","395,000.00","395,000.00","83.35","United States","-","13.68","15/Nov/2075","5.70","USD","06/Nov/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","338,181.13","0.01","338,181.13","350,000.00","350,000.00","96.50","Mexico","-","8.97","30/Mar/2040","6.13","USD","25/Aug/2010"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338,345.98","0.01","338,345.98","365,000.00","365,000.00","90.03","United States","-","12.23","15/May/2056","6.13","USD","30/Apr/2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","338,350.24","0.01","338,350.24","388,000.00","388,000.00","86.20","United States","-","10.44","31/Jan/2044","5.38","USD","31/Oct/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","338,612.83","0.01","338,612.83","345,000.00","345,000.00","96.22","United States","-","5.98","01/Jun/2034","5.50","USD","20/May/2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","337,540.26","0.01","337,540.26","350,000.00","350,000.00","94.37","United States","-","5.40","15/May/2033","4.88","USD","04/May/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337,011.70","0.01","337,011.70","345,000.00","345,000.00","96.82","Philippines","-","2.13","14/Jan/2029","3.75","USD","14/Jan/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","337,149.71","0.01","337,149.71","350,000.00","350,000.00","95.84","United States","-","5.80","08/Mar/2034","6.13","USD","08/Mar/2024"
"KR","KROGER CO","Industrial","Fixed Income","337,281.66","0.01","337,281.66","395,000.00","395,000.00","85.05","United States","-","12.78","15/Sept/2054","5.50","USD","27/Aug/2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","337,287.32","0.01","337,287.32","335,000.00","335,000.00","100.50","Mexico","-","6.12","27/Sept/2034","6.75","USD","27/Sept/2004"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","337,365.27","0.01","337,365.27","350,000.00","350,000.00","95.82","United Kingdom","-","5.99","26/Feb/2034","5.00","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,479.40","0.01","336,479.40","355,000.00","355,000.00","94.48","United Kingdom","-","1.78","17/Aug/2029","2.21","USD","17/Aug/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","336,675.89","0.01","336,675.89","405,000.00","405,000.00","82.07","United States","-","6.26","08/Jul/2034","4.30","USD","08/Jul/2014"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336,041.10","0.01","336,041.10","330,000.00","330,000.00","100.46","Brazil","-","1.99","15/Jan/2029","6.00","USD","14/Aug/2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","335,094.07","0.01","335,094.07","430,000.00","430,000.00","76.98","United States","-","11.15","20/Jan/2048","4.44","USD","20/Jan/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","335,369.02","0.01","335,369.02","510,000.00","510,000.00","65.06","Chile","-","13.36","25/Jan/2050","3.50","USD","25/Jun/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","335,543.85","0.01","335,543.85","330,000.00","330,000.00","101.20","United Kingdom","-","1.34","09/Mar/2029","6.16","USD","09/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334,668.43","0.01","334,668.43","340,000.00","340,000.00","96.16","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","334,677.09","0.01","334,677.09","380,000.00","380,000.00","87.89","United States","-","4.88","15/Mar/2032","2.95","USD","02/Mar/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","333,907.60","0.01","333,907.60","420,000.00","420,000.00","77.60","United States","-","11.20","01/May/2045","4.40","USD","01/May/2015"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","333,935.44","0.01","333,935.44","330,000.00","330,000.00","100.81","United Kingdom","-","1.79","13/Sept/2029","5.81","USD","13/Jun/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","333,957.21","0.01","333,957.21","380,000.00","380,000.00","87.24","United States","-","4.74","12/Jan/2032","2.72","USD","12/Jan/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","334,330.39","0.01","334,330.39","400,000.00","400,000.00","81.47","United States","-","13.29","20/Nov/2065","5.55","USD","20/Nov/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","334,342.59","0.01","334,342.59","449,000.00","449,000.00","72.33","Panama","-","12.00","16/Apr/2050","4.50","USD","16/Apr/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","334,422.18","0.01","334,422.18","350,000.00","350,000.00","94.91","United States","-","5.36","15/Feb/2033","4.45","USD","15/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","334,474.94","0.01","334,474.94","330,000.00","330,000.00","99.68","United States","-","2.39","01/Jun/2029","4.80","USD","20/May/2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","333,707.64","0.01","333,707.64","335,000.00","335,000.00","98.60","Supranational","-","2.98","16/Jan/2030","4.50","USD","16/Jan/2025"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","333,379.69","0.01","333,379.69","300,000.00","300,000.00","109.15","United States","-","7.85","01/Jan/2040","7.41","USD","28/Apr/2009"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,744.89","0.01","333,744.89","337,774.00","337,774.00","98.71","United States","-","5.36","01/May/2053","6.00","USD","01/Jun/2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","332,855.86","0.01","332,855.86","366,912.00","366,912.00","90.65","United States","-","7.15","20/Aug/2045","4.00","USD","01/May/2016"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","332,865.96","0.01","332,865.96","335,000.00","335,000.00","98.63","United States","-","2.59","10/Aug/2029","4.63","USD","10/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","333,038.59","0.01","333,038.59","405,000.00","405,000.00","81.05","United States","-","10.79","08/Jul/2044","4.80","USD","08/Jul/2014"
"AVGO","BROADCOM INC","Industrial","Fixed Income","333,214.07","0.01","333,214.07","330,000.00","330,000.00","98.70","United States","-","2.23","15/Apr/2029","4.75","USD","07/Aug/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","332,113.72","0.01","332,113.72","380,000.00","380,000.00","86.94","United States","-","3.98","01/Feb/2031","2.50","USD","19/Jun/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","332,137.44","0.01","332,137.44","330,000.00","330,000.00","98.08","United States","-","3.82","15/Apr/2031","5.38","USD","13/Mar/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,140.75","0.01","332,140.75","375,000.00","375,000.00","88.25","United Kingdom","-","3.57","18/Aug/2031","2.36","USD","18/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","332,144.72","0.01","332,144.72","345,000.00","345,000.00","95.38","United States","-","3.78","27/Jan/2032","4.60","USD","27/Jan/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332,198.30","0.01","332,198.30","335,000.00","335,000.00","97.13","United States","-","4.31","15/Nov/2031","5.15","USD","12/Jul/2024"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","332,344.96","0.01","332,344.96","330,000.00","330,000.00","98.50","United States","-","1.64","15/Oct/2028","4.63","USD","07/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,413.36","0.01","332,413.36","335,000.00","335,000.00","97.82","United Kingdom","-","9.59","14/Jan/2042","6.10","USD","17/Nov/2011"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","332,469.81","0.01","332,469.81","395,000.00","395,000.00","83.96","United States","-","9.67","19/Mar/2040","4.23","USD","19/Mar/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","332,105.35","0.01","332,105.35","300,000.00","300,000.00","109.94","United States","-","7.84","01/Mar/2040","7.63","USD","01/Apr/2010"
"V","VISA INC","Industrial","Fixed Income","331,584.42","0.01","331,584.42","365,000.00","365,000.00","89.87","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","331,825.94","0.01","331,825.94","385,000.00","385,000.00","85.29","United States","-","12.18","10/Feb/2053","5.70","USD","10/Feb/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","330,889.51","0.01","330,889.51","360,000.00","360,000.00","90.67","United States","-","3.68","15/Oct/2030","2.61","USD","15/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","331,400.42","0.01","331,400.42","340,000.00","340,000.00","95.56","China","-","6.64","26/May/2035","5.25","USD","02/Oct/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331,454.09","0.01","331,454.09","330,000.00","330,000.00","98.89","Canada","-","1.56","05/Jun/2029","4.58","USD","05/Jun/2026"
"HCA","HCA INC","Industrial","Fixed Income","330,471.30","0.01","330,471.30","395,000.00","395,000.00","82.03","United States","-","11.67","15/Jun/2049","5.25","USD","12/Jun/2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","330,583.20","0.01","330,583.20","375,000.00","375,000.00","88.00","United States","-","4.09","15/Mar/2031","2.60","USD","02/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","330,653.42","0.01","330,653.42","370,000.00","370,000.00","88.71","United States","-","3.45","15/Jun/2030","2.10","USD","26/May/2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","330,658.10","0.01","330,658.10","335,000.00","335,000.00","97.87","United States","-","6.07","15/Aug/2034","5.75","USD","10/Jan/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","330,723.07","0.01","330,723.07","345,000.00","345,000.00","93.81","United States","-","5.01","15/Nov/2032","5.20","USD","14/Nov/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","330,743.60","0.01","330,743.60","335,000.00","335,000.00","98.07","United States","-","12.05","01/Sept/2053","6.63","USD","24/Aug/2023"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330,216.58","0.01","330,216.58","343,547.00","343,547.00","96.07","United States","-","3.88","01/Mar/2031","3.00","USD","01/Mar/2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","330,282.91","0.01","330,282.91","345,000.00","345,000.00","94.83","United States","-","3.79","22/Jan/2032","4.35","USD","22/Jan/2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","329,996.68","0.01","329,996.68","326,735.00","326,735.00","100.90","United States","-","3.16","01/Feb/2049","6.00","USD","01/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","329,430.32","0.01","329,430.32","460,000.00","460,000.00","70.17","United States","-","10.03","22/Apr/2042","3.16","USD","22/Apr/2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","329,671.05","0.01","329,671.05","375,000.00","375,000.00","87.88","France","-","12.98","05/Apr/2054","5.49","USD","05/Apr/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327,920.81","0.01","327,920.81","375,000.00","375,000.00","84.88","United States","-","12.55","15/Apr/2054","5.38","USD","21/Mar/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","328,008.68","0.01","328,008.68","320,000.00","320,000.00","100.27","United States","-","4.93","17/Nov/2032","5.75","USD","17/Nov/2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328,056.14","0.01","328,056.14","320,000.00","320,000.00","100.36","Poland","-","0.94","16/Nov/2027","5.50","USD","16/Nov/2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","328,198.06","0.01","328,198.06","370,000.00","370,000.00","86.39","United States","-","10.21","02/Nov/2043","5.38","USD","28/Oct/2013"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","327,326.61","0.01","327,326.61","350,000.00","350,000.00","91.25","Brazil","-","11.42","01/Dec/2052","6.50","USD","21/Aug/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","327,382.72","0.01","327,382.72","330,000.00","330,000.00","98.55","United States","-","3.00","21/Feb/2030","5.13","USD","21/Feb/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","327,690.23","0.01","327,690.23","360,000.00","360,000.00","88.68","United States","-","12.11","15/May/2054","5.95","USD","25/Jan/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","327,838.93","0.01","327,838.93","460,000.00","460,000.00","70.33","United States","-","11.14","06/Feb/2053","5.55","USD","06/Feb/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","327,856.93","0.01","327,856.93","320,000.00","320,000.00","99.84","Canada","-","2.24","08/Apr/2029","5.26","USD","08/Apr/2024"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","327,508.52","0.01","327,508.52","396,530.00","396,530.00","82.54","United States","-","7.26","01/Feb/2050","3.00","USD","01/Jan/2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","326,890.10","0.01","326,890.10","320,000.00","320,000.00","101.36","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","327,145.46","0.01","327,145.46","358,000.00","358,000.00","90.41","United States","-","5.34","15/Jan/2033","4.25","USD","14/Jan/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","326,178.41","0.01","326,178.41","350,000.00","350,000.00","92.03","Japan","-","6.93","14/Jan/2037","5.06","USD","14/Jan/2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","326,304.15","0.01","326,304.15","342,000.00","342,000.00","93.93","United States","-","3.24","15/May/2030","3.75","USD","22/Jan/2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","326,634.09","0.01","326,634.09","340,000.00","340,000.00","95.02","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","326,669.60","0.01","326,669.60","445,000.00","445,000.00","72.74","United States","-","12.21","04/Aug/2046","3.85","USD","04/Aug/2016"
"FOXA","FOX CORP","Industrial","Fixed Income","324,958.22","0.01","324,958.22","310,000.00","310,000.00","101.68","United States","-","5.37","13/Oct/2033","6.50","USD","13/Oct/2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","325,280.92","0.01","325,280.92","325,000.00","325,000.00","97.80","Canada","-","6.04","24/Apr/2034","5.05","USD","24/Apr/2024"
"T","AT&T INC","Industrial","Fixed Income","325,473.92","0.01","325,473.92","415,000.00","415,000.00","76.55","United States","-","11.10","15/May/2046","4.75","USD","04/May/2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","325,485.30","0.01","325,485.30","350,000.00","350,000.00","91.71","United States","-","3.24","15/Apr/2030","2.70","USD","30/Mar/2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","324,354.02","0.01","324,354.02","350,000.00","350,000.00","92.26","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","323,949.23","0.01","323,949.23","339,000.00","339,000.00","92.57","United States","-","11.02","15/Apr/2049","6.25","USD","15/Jan/2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323,962.26","0.01","323,962.26","370,000.00","370,000.00","86.48","United Kingdom","-","4.55","22/Nov/2032","2.87","USD","22/Nov/2021"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","324,082.58","0.01","324,082.58","305,000.00","305,000.00","105.84","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"OKE","ONEOK INC","Industrial","Fixed Income","323,450.00","0.01","323,450.00","340,000.00","340,000.00","92.94","United States","-","6.30","01/Nov/2034","5.05","USD","24/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","323,662.92","0.01","323,662.92","320,000.00","320,000.00","100.39","United States","-","1.26","15/Feb/2028","5.25","USD","28/Oct/2022"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","323,371.77","0.01","323,371.77","325,000.00","325,000.00","98.03","United States","-","6.00","01/Jul/2034","5.53","USD","01/May/2024"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","323,508.23","0.01","323,508.23","364,091.00","364,091.00","88.79","United States","-","6.07","01/Jun/2049","4.00","USD","01/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","322,523.79","0.01","322,523.79","315,000.00","315,000.00","100.92","United States","-","1.15","09/Jan/2028","6.00","USD","09/Jan/2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","322,539.84","0.01","322,539.84","340,000.00","340,000.00","94.69","United States","-","3.16","19/Mar/2030","3.48","USD","19/Mar/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","322,620.24","0.01","322,620.24","375,000.00","375,000.00","85.59","United States","-","3.98","15/Jan/2031","1.95","USD","28/May/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","322,748.93","0.01","322,748.93","325,000.00","325,000.00","98.24","United States","-","2.95","15/Jan/2030","4.70","USD","05/Dec/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","322,172.25","0.01","322,172.25","340,000.00","340,000.00","93.19","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","322,250.23","0.01","322,250.23","310,000.00","310,000.00","102.82","Spain","-","5.38","08/Aug/2033","6.92","USD","08/Aug/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","321,349.43","0.01","321,349.43","319,000.00","319,000.00","98.87","United States","-","5.27","12/Jun/2034","5.84","USD","12/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","321,471.58","0.01","321,471.58","393,000.00","393,000.00","79.89","United States","-","11.01","17/Nov/2045","4.90","USD","17/Nov/2015"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","321,492.04","0.01","321,492.04","458,000.00","458,000.00","68.31","Italy","-","12.51","17/Oct/2049","4.00","USD","17/Oct/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,558.14","0.01","321,558.14","305,000.00","305,000.00","102.25","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","321,658.18","0.01","321,658.18","330,000.00","330,000.00","97.40","United States","-","2.40","01/Oct/2029","4.50","USD","26/Jun/2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","321,853.67","0.01","321,853.67","310,000.00","310,000.00","101.51","United States","-","1.92","15/Nov/2028","5.88","USD","26/Apr/2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","320,864.63","0.01","320,864.63","310,000.00","310,000.00","101.03","United States","-","0.97","05/Nov/2027","5.85","USD","07/Nov/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321,013.19","0.01","321,013.19","350,000.00","350,000.00","91.44","United States","-","6.73","15/Mar/2035","4.55","USD","17/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","320,191.36","0.01","320,191.36","330,000.00","330,000.00","94.74","United States","-","5.75","01/Jun/2034","6.55","USD","14/May/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,385.86","0.01","320,385.86","320,000.00","320,000.00","98.43","United States","-","1.91","14/Nov/2028","4.25","USD","18/Sept/2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","320,566.23","0.01","320,566.23","325,000.00","325,000.00","98.01","United States","-","2.62","15/Aug/2029","4.30","USD","09/Aug/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","320,679.61","0.01","320,679.61","375,000.00","375,000.00","85.09","United States","-","4.84","04/Feb/2032","2.45","USD","04/Feb/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","319,594.87","0.01","319,594.87","340,000.00","340,000.00","93.72","United States","-","5.41","15/Mar/2033","4.60","USD","23/May/2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","319,627.44","0.01","319,627.44","315,000.00","315,000.00","101.34","United States","-","1.81","29/Sept/2028","5.80","USD","29/Sept/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319,812.29","0.01","319,812.29","390,000.00","390,000.00","81.63","United States","-","5.66","15/Feb/2033","2.60","USD","17/Oct/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","319,835.40","0.01","319,835.40","370,000.00","370,000.00","85.77","United States","-","3.82","19/Nov/2031","1.76","USD","19/Nov/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","319,881.19","0.01","319,881.19","380,000.00","380,000.00","82.90","United States","-","9.20","15/Jun/2039","4.13","USD","15/Jul/2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","319,700.91","0.01","319,700.91","357,274.00","357,274.00","89.42","United States","-","5.69","01/Aug/2046","4.00","USD","01/Jul/2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","319,170.96","0.01","319,170.96","330,000.00","330,000.00","94.70","United States","-","4.66","15/May/2032","5.13","USD","29/Apr/2022"
"WMT","WALMART INC","Industrial","Fixed Income","318,427.36","0.01","318,427.36","325,000.00","325,000.00","97.45","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","318,789.89","0.01","318,789.89","410,000.00","410,000.00","76.58","United States","-","11.63","01/Jul/2046","4.40","USD","24/May/2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","317,758.20","0.01","317,758.20","355,000.00","355,000.00","88.68","United States","-","5.25","06/Feb/2033","4.90","USD","06/Feb/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318,049.01","0.01","318,049.01","320,000.00","320,000.00","98.42","United States","-","1.20","12/Jan/2028","4.13","USD","12/Jan/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,141.38","0.01","318,141.38","320,000.00","320,000.00","98.66","Canada","-","1.73","06/Aug/2029","4.50","USD","06/Aug/2025"
"KFW","KFW MTN","Agency","Fixed Income","318,157.97","0.01","318,157.97","375,000.00","375,000.00","84.83","Germany","-","3.83","30/Sept/2030","0.75","USD","25/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318,182.06","0.01","318,182.06","386,000.00","386,000.00","81.35","United States","-","11.24","15/Jul/2045","4.75","USD","23/Jul/2015"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","317,109.91","0.01","317,109.91","355,000.00","355,000.00","88.99","United States","-","10.21","15/Mar/2043","5.45","USD","09/Oct/2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317,339.25","0.01","317,339.25","330,000.00","330,000.00","93.71","Japan","-","6.92","21/Apr/2037","5.33","USD","21/Apr/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","317,510.11","0.01","317,510.11","335,000.00","335,000.00","94.31","United States","-","2.65","15/Aug/2029","3.25","USD","15/Aug/2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","317,516.51","0.01","317,516.51","376,000.00","376,000.00","82.52","United States","-","10.81","15/Nov/2044","4.88","USD","17/Nov/2014"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317,517.65","0.01","317,517.65","315,000.00","315,000.00","99.79","Canada","-","1.23","24/Jan/2029","4.96","USD","24/Jan/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","317,527.98","0.01","317,527.98","325,000.00","325,000.00","97.60","United States","-","2.26","30/Mar/2029","5.05","USD","17/Jan/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","317,546.40","0.01","317,546.40","330,000.00","330,000.00","95.89","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","317,611.52","0.01","317,611.52","325,000.00","325,000.00","97.63","Brazil","-","5.28","01/Apr/2033","5.75","USD","21/Aug/2023"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","316,529.28","0.01","316,529.28","330,000.00","330,000.00","93.80","United States","-","10.14","15/May/2056","5.82","USD","26/May/2026"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","316,689.00","0.01","316,689.00","315,000.00","315,000.00","98.55","United States","-","1.41","17/Apr/2028","4.20","USD","17/Apr/2018"
"T","AT&T INC","Industrial","Fixed Income","316,952.10","0.01","316,952.10","510,000.00","510,000.00","60.87","United States","-","12.97","01/Jun/2051","3.65","USD","28/May/2020"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","316,946.59","0.01","316,946.59","349,227.00","349,227.00","90.71","United States","-","3.60","01/Jul/2036","2.50","USD","01/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316,006.46","0.01","316,006.46","321,000.00","321,000.00","97.78","United States","-","1.23","15/Jan/2028","2.90","USD","10/Nov/2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","316,450.50","0.01","316,450.50","325,000.00","325,000.00","96.50","United States","-","3.57","15/Feb/2056","6.00","USD","06/Aug/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","315,457.30","0.01","315,457.30","355,000.00","355,000.00","88.28","United States","-","3.45","01/Jun/2030","1.65","USD","01/May/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","315,774.02","0.01","315,774.02","340,000.00","340,000.00","90.77","United Kingdom","-","6.74","04/Nov/2036","4.94","USD","04/Nov/2025"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","315,797.77","0.01","315,797.77","325,000.00","325,000.00","96.95","United States","-","5.94","23/Mar/2034","5.60","USD","31/Dec/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","314,837.04","0.01","314,837.04","320,000.00","320,000.00","96.57","United States","-","5.38","01/Jun/2033","5.20","USD","31/Jan/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314,939.96","0.01","314,939.96","365,000.00","365,000.00","85.63","Chile","-","6.20","31/Jan/2034","3.50","USD","31/Jan/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315,177.95","0.01","315,177.95","341,000.00","341,000.00","91.58","Peru","-","3.41","20/Jun/2030","2.84","USD","20/Jun/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,181.32","0.01","315,181.32","310,000.00","310,000.00","100.47","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,190.14","0.01","315,190.14","315,000.00","315,000.00","98.89","United States","-","4.05","23/Jul/2032","5.72","USD","23/Jul/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","315,308.19","0.01","315,308.19","315,000.00","315,000.00","98.97","Canada","-","1.66","10/Jul/2029","4.65","USD","10/Jul/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314,335.97","0.01","314,335.97","315,000.00","315,000.00","98.28","United Kingdom","-","2.46","20/Jun/2030","5.09","USD","20/Jun/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","314,354.78","0.01","314,354.78","335,000.00","335,000.00","92.62","Supranational","-","5.69","14/Jun/2033","3.88","USD","14/Jun/2023"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","314,491.18","0.01","314,491.18","315,000.00","315,000.00","97.28","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","314,556.42","0.01","314,556.42","315,000.00","315,000.00","97.93","United States","-","3.18","20/May/2031","5.07","USD","20/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","314,674.06","0.01","314,674.06","330,000.00","330,000.00","93.21","United States","-","5.37","15/Apr/2033","4.50","USD","28/Mar/2023"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","313,535.68","0.01","313,535.68","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","313,553.14","0.01","313,553.14","340,000.00","340,000.00","91.85","Australia","-","13.02","14/Mar/2055","5.75","USD","14/Mar/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","313,577.29","0.01","313,577.29","325,000.00","325,000.00","94.95","United States","-","11.51","15/Jan/2053","6.75","USD","06/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","313,643.45","0.01","313,643.45","330,000.00","330,000.00","94.34","Japan","-","2.59","18/Jul/2029","3.19","USD","18/Jul/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","313,670.54","0.01","313,670.54","315,000.00","315,000.00","97.50","Canada","-","2.31","17/Apr/2030","4.40","USD","17/Apr/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","313,688.17","0.01","313,688.17","355,000.00","355,000.00","87.24","Belgium","-","10.04","15/Jan/2042","4.95","USD","13/Dec/2016"
"BA","BOEING CO","Industrial","Fixed Income","313,949.41","0.01","313,949.41","300,000.00","300,000.00","101.92","United States","-","2.25","01/May/2029","6.30","USD","17/Dec/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","313,972.17","0.01","313,972.17","455,000.00","455,000.00","67.85","United States","-","10.76","12/May/2041","2.88","USD","12/May/2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","313,982.03","0.01","313,982.03","325,000.00","325,000.00","95.56","United States","-","4.84","20/Jul/2033","4.92","USD","25/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314,006.94","0.01","314,006.94","315,000.00","315,000.00","97.70","Canada","-","2.33","23/Apr/2029","4.36","USD","23/Apr/2026"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","313,904.59","0.01","313,904.59","359,582.00","359,582.00","87.24","United States","-","5.94","01/Oct/2047","3.50","USD","01/Oct/2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","313,000.04","0.01","313,000.04","315,000.00","315,000.00","98.44","United States","-","3.16","15/Aug/2055","6.38","USD","06/Feb/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313,051.48","0.01","313,051.48","310,000.00","310,000.00","99.58","United States","-","2.46","01/Jul/2029","5.25","USD","21/Jun/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","313,397.20","0.01","313,397.20","365,000.00","365,000.00","85.03","United States","-","13.55","15/Feb/2066","5.75","USD","13/Feb/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","312,320.47","0.01","312,320.47","313,000.00","313,000.00","98.35","United States","-","0.98","15/Oct/2027","3.00","USD","10/Oct/2017"
"T","AT&T INC","Industrial","Fixed Income","312,326.79","0.01","312,326.79","435,000.00","435,000.00","70.57","United States","-","10.31","01/Jun/2041","3.50","USD","28/May/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,556.36","0.01","312,556.36","330,000.00","330,000.00","94.60","United States","-","2.74","27/Sept/2029","4.20","USD","27/Sept/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","312,911.61","0.01","312,911.61","315,000.00","315,000.00","98.48","United States","-","1.70","03/Aug/2028","4.80","USD","03/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","311,950.20","0.01","311,950.20","310,000.00","310,000.00","98.37","United States","-","3.11","25/Apr/2031","5.02","USD","25/Apr/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","311,959.58","0.01","311,959.58","305,000.00","305,000.00","101.64","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"OKE","ONEOK INC","Industrial","Fixed Income","312,079.58","0.01","312,079.58","310,000.00","310,000.00","100.07","United States","-","5.50","01/Sept/2033","6.05","USD","24/Aug/2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","311,150.00","0.01","311,150.00","356,357.00","356,357.00","87.26","United States","-","6.81","01/May/2046","3.50","USD","01/May/2016"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311,363.86","0.01","311,363.86","325,000.00","325,000.00","94.18","United States","-","6.41","05/Dec/2034","4.80","USD","05/Dec/2014"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311,562.27","0.01","311,562.27","310,000.00","310,000.00","99.59","United States","-","1.23","27/Jan/2028","4.70","USD","27/Jan/2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","311,629.46","0.01","311,629.46","350,000.00","350,000.00","89.00","Japan","-","3.29","31/Mar/2030","2.05","USD","09/Jul/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","310,744.57","0.01","310,744.57","320,000.00","320,000.00","96.72","United States","-","6.27","15/Mar/2055","6.38","USD","28/Feb/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310,824.85","0.01","310,824.85","370,000.00","370,000.00","83.79","United States","-","4.11","15/Feb/2031","1.50","USD","25/Aug/2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","310,951.93","0.01","310,951.93","360,000.00","360,000.00","85.09","United States","-","12.16","15/Jan/2053","5.65","USD","15/Sept/2022"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","310,153.82","0.01","310,153.82","320,000.00","320,000.00","95.16","Brazil","-","12.11","28/Jun/2054","6.40","USD","28/Jun/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310,315.96","0.01","310,315.96","295,000.00","295,000.00","102.60","Germany","-","1.90","20/Nov/2029","6.82","USD","20/Nov/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310,348.97","0.01","310,348.97","390,000.00","390,000.00","77.70","United States","-","12.65","15/May/2052","4.75","USD","20/May/2022"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","310,255.63","0.01","310,255.63","325,000.00","325,000.00","95.36","United States","-","10.85","01/Apr/2049","6.26","USD","05/Nov/2009"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","310,416.99","0.01","310,416.99","348,803.00","348,803.00","88.96","United States","-","3.50","01/Jan/2037","2.00","USD","01/Dec/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","309,406.92","0.01","309,406.92","310,000.00","310,000.00","99.39","Australia","-","3.44","08/Sept/2030","5.25","USD","08/Sept/2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","309,526.00","0.01","309,526.00","260,000.00","260,000.00","117.18","Belgium","-","7.94","15/Jan/2039","8.20","USD","14/Mar/2011"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309,586.16","0.01","309,586.16","310,000.00","310,000.00","98.59","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","309,605.73","0.01","309,605.73","375,000.00","375,000.00","82.28","United States","-","11.41","15/Mar/2045","4.63","USD","31/Aug/2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","309,696.56","0.01","309,696.56","310,000.00","310,000.00","99.62","United States","-","1.35","15/Mar/2028","4.65","USD","26/Feb/2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","309,834.22","0.01","309,834.22","355,000.00","355,000.00","85.23","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309,855.26","0.01","309,855.26","311,000.00","311,000.00","99.54","United States","-","2.65","01/Oct/2029","5.30","USD","15/Jun/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","309,877.39","0.01","309,877.39","370,000.00","370,000.00","82.15","United States","-","11.17","09/Dec/2045","4.88","USD","09/Dec/2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","309,040.42","0.01","309,040.42","362,000.00","362,000.00","83.64","United States","-","11.03","01/Jun/2045","4.95","USD","29/May/2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","309,244.28","0.01","309,244.28","305,000.00","305,000.00","99.58","United States","-","1.48","15/May/2028","4.60","USD","03/May/2023"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","308,692.02","0.01","308,692.02","334,793.00","334,793.00","92.13","United States","-","6.64","01/Jun/2048","4.50","USD","01/Jun/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,164.83","0.01","308,164.83","325,000.00","325,000.00","94.41","Supranational","-","1.62","09/Jun/2028","1.25","USD","09/Jun/2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308,295.30","0.01","308,295.30","305,000.00","305,000.00","99.97","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","308,299.58","0.01","308,299.58","450,000.00","450,000.00","67.98","United States","-","13.81","22/Aug/2057","4.25","USD","06/Jun/2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308,368.39","0.01","308,368.39","415,000.00","415,000.00","72.38","United States","-","12.12","15/Oct/2047","4.03","USD","13/Oct/2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","308,472.15","0.01","308,472.15","315,000.00","315,000.00","96.61","Chile","-","7.52","13/Jan/2037","5.65","USD","13/Jan/2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308,666.06","0.01","308,666.06","310,000.00","310,000.00","98.64","United States","-","1.68","20/Jul/2029","4.35","USD","25/Jul/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308,676.83","0.01","308,676.83","300,000.00","300,000.00","101.66","United States","-","1.67","27/Jul/2029","6.34","USD","27/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308,679.48","0.01","308,679.48","340,000.00","340,000.00","88.76","United States","-","10.60","30/Nov/2045","5.75","USD","24/Nov/2025"
"NFLX","NETFLIX INC","Industrial","Fixed Income","308,707.94","0.01","308,707.94","325,000.00","325,000.00","94.28","United States","-","6.30","15/Aug/2034","4.90","USD","01/Aug/2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","307,560.83","0.01","307,560.83","325,000.00","325,000.00","94.24","United States","-","10.55","15/Mar/2046","6.40","USD","13/Mar/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","307,564.79","0.01","307,564.79","310,000.00","310,000.00","98.56","Supranational","-","3.06","15/Feb/2030","4.50","USD","16/Jan/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","307,624.07","0.01","307,624.07","285,000.00","285,000.00","105.32","United States","-","7.69","15/Nov/2037","6.65","USD","22/Nov/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","307,932.46","0.01","307,932.46","315,000.00","315,000.00","95.90","Supranational","-","3.59","15/Oct/2030","3.88","USD","26/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","307,990.33","0.01","307,990.33","315,000.00","315,000.00","97.60","United States","-","3.10","23/Mar/2030","4.55","USD","23/Mar/2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","308,006.56","0.01","308,006.56","365,000.00","365,000.00","84.21","United States","-","4.57","01/Sept/2031","1.75","USD","16/Aug/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","306,425.60","0.01","306,425.60","372,000.00","372,000.00","80.53","Switzerland","-","11.04","06/May/2044","4.40","USD","21/Feb/2014"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","306,426.90","0.01","306,426.90","325,000.00","325,000.00","94.22","United States","-","3.18","01/Apr/2030","3.75","USD","31/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,623.52","0.01","306,623.52","300,000.00","300,000.00","100.03","United States","-","2.33","14/May/2030","5.49","USD","14/May/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","306,704.88","0.01","306,704.88","315,000.00","315,000.00","96.47","United States","-","3.30","01/Feb/2031","4.88","USD","18/Aug/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","306,790.24","0.01","306,790.24","350,000.00","350,000.00","86.43","Philippines","-","11.42","17/Jan/2048","5.50","USD","17/Jan/2023"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","306,360.31","0.01","306,360.31","401,904.00","401,904.00","76.19","United States","-","6.85","01/Dec/2050","2.00","USD","01/Nov/2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","305,966.01","0.01","305,966.01","330,000.00","330,000.00","90.02","United States","-","12.41","18/Apr/2054","5.75","USD","18/Apr/2024"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","306,211.45","0.01","306,211.45","365,000.00","365,000.00","81.97","Switzerland","-","10.98","15/May/2045","4.88","USD","14/Jan/2016"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","306,279.69","0.01","306,279.69","325,000.00","325,000.00","93.97","United States","-","5.42","16/Mar/2033","4.60","USD","10/Aug/2026"
"V","VISA INC","Industrial","Fixed Income","305,134.02","0.01","305,134.02","335,000.00","335,000.00","89.78","United States","-","7.25","14/Dec/2035","4.15","USD","14/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","305,390.57","0.01","305,390.57","310,000.00","310,000.00","95.95","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","305,576.95","0.01","305,576.95","375,000.00","375,000.00","79.40","United States","-","13.50","15/May/2065","5.30","USD","01/May/2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","305,662.68","0.01","305,662.68","383,000.00","383,000.00","77.83","United States","-","10.83","04/Nov/2044","4.65","USD","04/Nov/2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","304,571.32","0.01","304,571.32","300,000.00","300,000.00","99.29","United Kingdom","-","3.88","17/May/2032","5.73","USD","17/May/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","304,877.25","0.01","304,877.25","305,000.00","305,000.00","97.41","United States","-","6.37","25/Apr/2036","5.67","USD","25/Apr/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","305,120.22","0.01","305,120.22","310,000.00","310,000.00","96.57","United States","-","5.37","01/Jun/2033","5.30","USD","02/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303,970.51","0.01","303,970.51","305,000.00","305,000.00","97.70","United States","-","3.17","13/May/2031","4.90","USD","13/May/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","303,973.21","0.01","303,973.21","315,000.00","315,000.00","95.51","France","-","3.79","13/Jan/2031","4.25","USD","13/Jan/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304,010.79","0.01","304,010.79","310,000.00","310,000.00","97.21","United States","-","2.14","23/Jan/2030","4.18","USD","23/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304,071.45","0.01","304,071.45","290,000.00","290,000.00","101.73","United States","-","0.94","04/Nov/2027","7.35","USD","04/Nov/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","304,101.46","0.01","304,101.46","335,000.00","335,000.00","88.73","United States","-","6.70","01/Dec/2035","5.85","USD","02/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","304,413.54","0.01","304,413.54","300,000.00","300,000.00","100.05","Japan","-","2.49","06/Jul/2029","5.61","USD","06/Jul/2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","304,444.43","0.01","304,444.43","315,000.00","315,000.00","94.64","United States","-","3.55","15/Oct/2030","4.20","USD","29/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","304,491.22","0.01","304,491.22","425,000.00","425,000.00","69.97","United States","-","12.19","15/May/2049","4.25","USD","15/May/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","303,416.40","0.01","303,416.40","295,000.00","295,000.00","101.44","United States","-","7.95","15/Jan/2038","6.20","USD","15/Jan/2008"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303,449.98","0.01","303,449.98","310,000.00","310,000.00","97.00","United States","-","4.12","05/Aug/2032","5.15","USD","05/Aug/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","303,454.48","0.01","303,454.48","350,000.00","350,000.00","85.97","United Kingdom","-","11.05","17/Aug/2045","5.25","USD","17/Aug/2015"
"HCA","HCA INC","Industrial","Fixed Income","303,478.61","0.01","303,478.61","310,000.00","310,000.00","97.32","United States","-","6.48","01/Mar/2035","5.75","USD","21/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303,555.93","0.01","303,555.93","305,000.00","305,000.00","98.88","United Kingdom","-","1.75","16/Aug/2028","4.55","USD","16/Aug/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303,562.90","0.01","303,562.90","310,000.00","310,000.00","95.70","United States","-","4.26","21/Oct/2032","4.81","USD","21/Oct/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","303,636.51","0.01","303,636.51","313,000.00","313,000.00","96.32","Supranational","-","6.73","15/Feb/2035","4.75","USD","09/Feb/2005"
"MRK","MERCK & CO INC","Industrial","Fixed Income","303,924.82","0.01","303,924.82","315,000.00","315,000.00","96.20","United States","-","2.25","07/Mar/2029","3.40","USD","07/Mar/2019"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","303,922.67","0.01","303,922.67","343,573.00","343,573.00","88.40","United States","-","5.40","01/Jan/2046","3.50","USD","01/Feb/2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","303,030.60","0.01","303,030.60","310,000.00","310,000.00","96.09","United States","-","4.03","20/May/2031","4.38","USD","20/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","303,054.33","0.01","303,054.33","270,000.00","270,000.00","110.38","Germany","-","3.57","18/Jan/2031","8.50","USD","18/Jan/2001"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","303,103.72","0.01","303,103.72","300,000.00","300,000.00","98.32","Philippines","-","5.25","13/Apr/2033","5.61","USD","13/Oct/2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","303,302.56","0.01","303,302.56","315,000.00","315,000.00","96.06","Supranational","-","2.74","14/Sept/2029","3.50","USD","14/Sept/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302,147.98","0.01","302,147.98","360,000.00","360,000.00","83.85","United States","-","10.96","01/Apr/2044","4.80","USD","07/Mar/2014"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","302,172.53","0.01","302,172.53","345,000.00","345,000.00","87.30","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","302,284.61","0.01","302,284.61","332,000.00","332,000.00","90.14","United States","-","3.35","11/May/2030","2.24","USD","11/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","302,641.59","0.01","302,641.59","370,000.00","370,000.00","80.16","United States","-","9.09","15/May/2039","4.15","USD","15/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","301,551.80","0.01","301,551.80","300,000.00","300,000.00","98.99","United States","-","5.66","07/Jan/2034","6.10","USD","07/Dec/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","301,663.93","0.01","301,663.93","310,000.00","310,000.00","97.07","United States","-","2.29","14/Mar/2029","3.75","USD","12/Feb/2026"
"USB","US BANCORP","Financial Institutions","Fixed Income","301,944.44","0.01","301,944.44","295,000.00","295,000.00","99.66","United States","-","4.83","21/Oct/2033","5.85","USD","21/Oct/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","301,963.49","0.01","301,963.49","320,000.00","320,000.00","94.15","Switzerland","-","4.37","18/Sept/2031","4.00","USD","18/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","302,070.89","0.01","302,070.89","310,000.00","310,000.00","97.05","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","302,123.56","0.01","302,123.56","390,000.00","390,000.00","77.39","United States","-","12.14","01/Oct/2049","4.88","USD","19/Jan/2021"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301,031.71","0.01","301,031.71","315,000.00","315,000.00","94.56","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","301,233.66","0.01","301,233.66","330,000.00","330,000.00","90.91","United States","-","3.14","15/Feb/2030","2.56","USD","04/Sept/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","301,258.68","0.01","301,258.68","385,000.00","385,000.00","77.40","Philippines","-","9.58","20/Jan/2040","3.95","USD","20/Jan/2015"
"AAPL","APPLE INC","Industrial","Fixed Income","301,271.99","0.01","301,271.99","300,000.00","300,000.00","98.79","United States","-","1.48","10/May/2028","4.00","USD","10/May/2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","301,401.05","0.01","301,401.05","350,000.00","350,000.00","85.83","United States","-","3.59","22/Jul/2030","1.38","USD","20/Jul/2020"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","301,413.52","0.01","301,413.52","300,000.00","300,000.00","99.55","United States","-","5.78","15/Feb/2034","6.34","USD","20/Feb/2004"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","301,510.17","0.01","301,510.17","300,000.00","300,000.00","98.56","United States","-","5.25","08/Jun/2034","5.87","USD","08/Jun/2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300,346.33","0.01","300,346.33","300,000.00","300,000.00","98.99","Korea (South)","-","2.96","14/Jan/2030","4.88","USD","14/Jan/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","300,450.57","0.01","300,450.57","300,000.00","300,000.00","99.61","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","300,477.65","0.01","300,477.65","350,000.00","350,000.00","84.17","United States","-","10.86","05/Dec/2044","4.95","USD","05/Dec/2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","300,542.99","0.01","300,542.99","320,000.00","320,000.00","93.82","United States","-","3.19","26/Mar/2030","3.35","USD","26/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","300,699.16","0.01","300,699.16","310,000.00","310,000.00","95.82","United States","-","1.44","10/Apr/2028","2.40","USD","09/Apr/2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","300,804.07","0.01","300,804.07","300,000.00","300,000.00","98.09","Germany","-","3.12","09/May/2031","5.30","USD","09/May/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299,828.44","0.01","299,828.44","310,000.00","310,000.00","95.61","United States","-","6.05","23/Jul/2035","5.40","USD","23/Jul/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","299,869.09","0.01","299,869.09","295,000.00","295,000.00","100.32","Japan","-","2.92","13/Jan/2030","5.71","USD","13/Jan/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","299,978.79","0.01","299,978.79","315,000.00","315,000.00","93.39","Indonesia","-","3.59","15/Oct/2030","3.85","USD","15/Apr/2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","300,254.43","0.01","300,254.43","325,000.00","325,000.00","92.09","United States","-","6.39","15/Sept/2034","4.80","USD","09/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","299,241.66","0.01","299,241.66","305,000.00","305,000.00","97.86","United States","-","1.37","15/Mar/2028","4.20","USD","27/Nov/2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,251.54","0.01","299,251.54","290,000.00","290,000.00","101.72","Germany","-","1.19","18/Jan/2029","6.72","USD","18/Jan/2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299,305.28","0.01","299,305.28","300,000.00","300,000.00","98.95","United States","-","2.57","06/Aug/2029","4.84","USD","06/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","299,368.09","0.01","299,368.09","305,000.00","305,000.00","95.12","United States","-","10.24","15/Oct/2045","6.35","USD","30/Dec/2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299,369.54","0.01","299,369.54","300,000.00","300,000.00","98.89","United States","-","1.72","27/Jul/2029","4.60","USD","29/Jun/2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","299,607.70","0.01","299,607.70","300,000.00","300,000.00","99.66","United States","-","1.36","22/Mar/2028","5.05","USD","17/Oct/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","299,692.95","0.01","299,692.95","300,000.00","300,000.00","99.21","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298,574.57","0.00","298,574.57","295,000.00","295,000.00","100.20","United States","-","1.68","27/Jul/2029","5.28","USD","28/Jul/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298,661.06","0.00","298,661.06","295,000.00","295,000.00","100.67","United States","-","1.29","01/Mar/2028","5.75","USD","22/Nov/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298,734.26","0.00","298,734.26","315,000.00","315,000.00","94.71","United States","-","3.15","25/Mar/2030","3.90","USD","25/Mar/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","298,878.78","0.00","298,878.78","300,000.00","300,000.00","98.80","United States","-","5.16","15/Feb/2033","5.75","USD","14/Dec/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","298,922.37","0.00","298,922.37","295,000.00","295,000.00","100.33","United States","-","1.23","01/Feb/2029","5.47","USD","01/Feb/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299,106.93","0.00","299,106.93","320,000.00","320,000.00","92.47","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"FOXA","FOX CORP","Industrial","Fixed Income","297,993.38","0.00","297,993.38","300,000.00","300,000.00","98.39","United States","-","2.09","25/Jan/2029","4.71","USD","30/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","298,164.95","0.00","298,164.95","310,000.00","310,000.00","95.66","United States","-","5.35","27/Feb/2033","4.70","USD","27/Feb/2023"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298,185.12","0.00","298,185.12","300,000.00","300,000.00","98.82","Canada","-","1.30","14/Feb/2028","3.88","USD","14/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","298,217.64","0.00","298,217.64","300,000.00","300,000.00","98.31","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","298,256.28","0.00","298,256.28","345,000.00","345,000.00","85.37","United States","-","4.54","03/Nov/2032","2.52","USD","03/Nov/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","298,281.65","0.00","298,281.65","320,000.00","320,000.00","93.11","United States","-","3.22","25/Mar/2030","3.00","USD","25/Mar/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","298,509.62","0.00","298,509.62","486,000.00","486,000.00","60.31","France","-","13.71","29/May/2050","3.13","USD","29/May/2020"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","298,302.42","0.00","298,302.42","330,000.00","330,000.00","89.57","United States","-","7.26","01/Aug/2039","4.47","USD","19/May/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","297,427.69","0.00","297,427.69","305,000.00","305,000.00","95.43","United States","-","5.97","15/May/2034","5.30","USD","22/Feb/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","297,453.04","0.00","297,453.04","330,000.00","330,000.00","90.12","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","297,498.44","0.00","297,498.44","305,000.00","305,000.00","96.36","United States","-","5.17","15/Jan/2033","5.20","USD","15/Sept/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","297,577.38","0.00","297,577.38","296,000.00","296,000.00","100.43","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297,627.24","0.00","297,627.24","310,000.00","310,000.00","94.26","United States","-","5.46","17/May/2033","4.50","USD","17/May/2023"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","296,795.32","0.00","296,795.32","440,000.00","440,000.00","65.83","Italy","-","12.96","06/May/2051","3.88","USD","06/May/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","296,852.38","0.00","296,852.38","290,000.00","290,000.00","100.90","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297,190.57","0.00","297,190.57","305,000.00","305,000.00","96.39","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","297,191.70","0.00","297,191.70","315,000.00","315,000.00","93.98","United States","-","6.89","15/Mar/2056","6.05","USD","25/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","297,257.67","0.00","297,257.67","308,000.00","308,000.00","93.88","United States","-","9.22","15/Oct/2040","5.50","USD","21/Oct/2010"
"HCA","HCA INC","Industrial","Fixed Income","297,265.46","0.00","297,265.46","402,000.00","402,000.00","73.66","United States","-","12.75","15/Mar/2052","4.63","USD","07/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297,293.56","0.00","297,293.56","300,000.00","300,000.00","96.56","Japan","-","6.34","24/Apr/2036","5.62","USD","24/Apr/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","297,297.22","0.00","297,297.22","395,000.00","395,000.00","75.11","United States","-","12.26","25/Mar/2050","4.75","USD","25/Mar/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","296,301.32","0.00","296,301.32","315,000.00","315,000.00","93.32","United States","-","6.56","15/Feb/2035","5.15","USD","19/Dec/2024"
"NKE","NIKE INC","Industrial","Fixed Income","296,311.28","0.00","296,311.28","322,000.00","322,000.00","91.94","United States","-","3.23","27/Mar/2030","2.85","USD","27/Mar/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","296,419.29","0.00","296,419.29","315,000.00","315,000.00","92.88","United States","-","7.01","15/Jan/2036","5.38","USD","01/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","296,680.47","0.00","296,680.47","360,000.00","360,000.00","79.93","United States","-","13.52","15/Apr/2063","5.20","USD","28/Mar/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295,717.67","0.00","295,717.67","295,000.00","295,000.00","99.16","United States","-","1.66","12/Jul/2029","4.87","USD","17/Jul/2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","295,826.44","0.00","295,826.44","435,000.00","435,000.00","67.17","Mexico","-","11.88","31/Jan/2050","4.50","USD","31/Jul/2019"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","296,060.39","0.00","296,060.39","331,000.00","331,000.00","88.64","United States","-","12.73","15/Aug/2053","5.55","USD","08/Jun/2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","295,065.15","0.00","295,065.15","295,000.00","295,000.00","98.27","Canada","-","1.43","13/Apr/2028","3.63","USD","13/Apr/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","295,184.80","0.00","295,184.80","465,000.00","465,000.00","63.36","United States","-","10.01","25/Mar/2041","3.65","USD","24/Mar/2021"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","295,337.80","0.00","295,337.80","295,000.00","295,000.00","97.14","United States","-","5.71","14/Apr/2034","6.20","USD","16/Apr/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,338.78","0.00","295,338.78","295,000.00","295,000.00","99.07","United States","-","2.53","23/Jul/2030","5.10","USD","23/Jul/2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294,362.08","0.00","294,362.08","295,000.00","295,000.00","99.66","United States","-","1.38","28/Mar/2028","4.95","USD","14/Apr/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","294,466.49","0.00","294,466.49","365,000.00","365,000.00","79.85","United States","-","11.27","01/Feb/2045","4.50","USD","17/Nov/2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","294,626.09","0.00","294,626.09","305,000.00","305,000.00","95.78","United States","-","4.48","15/Feb/2032","6.05","USD","18/Aug/2026"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","294,733.77","0.00","294,733.77","285,000.00","285,000.00","101.91","United States","-","7.81","15/Jan/2038","6.60","USD","07/Dec/2007"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","294,749.86","0.00","294,749.86","390,000.00","390,000.00","74.20","United States","-","11.49","14/Jun/2046","4.40","USD","14/Jun/2016"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","294,043.86","0.00","294,043.86","400,000.00","400,000.00","72.55","United States","-","11.69","15/Jul/2046","4.20","USD","07/Jul/2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","294,259.34","0.00","294,259.34","310,000.00","310,000.00","94.53","Germany","-","6.13","11/Sept/2035","5.40","USD","11/Sept/2024"
"BA","BOEING CO","Industrial","Fixed Income","294,269.67","0.00","294,269.67","280,000.00","280,000.00","102.06","United States","-","12.79","01/May/2064","7.01","USD","17/Dec/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","293,256.89","0.00","293,256.89","300,000.00","300,000.00","96.70","United States","-","3.77","15/Jan/2031","4.60","USD","20/Jun/2025"
"T","AT&T INC","Industrial","Fixed Income","293,485.23","0.00","293,485.23","325,000.00","325,000.00","86.27","United States","-","11.90","30/Apr/2056","6.00","USD","05/Feb/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","293,501.34","0.00","293,501.34","295,000.00","295,000.00","97.80","United States","-","2.39","15/May/2029","4.30","USD","15/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","293,608.33","0.00","293,608.33","285,000.00","285,000.00","100.40","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293,656.15","0.00","293,656.15","295,000.00","295,000.00","97.37","United States","-","2.71","15/Oct/2029","4.55","USD","26/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","293,711.11","0.00","293,711.11","371,000.00","371,000.00","77.58","United States","-","11.39","07/Dec/2046","4.75","USD","08/Dec/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292,596.46","0.00","292,596.46","295,000.00","295,000.00","99.00","United Kingdom","-","1.39","22/Mar/2028","4.38","USD","22/Mar/2018"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","292,662.66","0.00","292,662.66","315,000.00","315,000.00","91.91","United States","-","2.89","15/Nov/2029","2.53","USD","23/Oct/2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,685.76","0.00","292,685.76","290,000.00","290,000.00","98.84","Mexico","-","2.35","07/May/2029","5.00","USD","08/Jan/2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","292,854.59","0.00","292,854.59","300,000.00","300,000.00","97.37","United States","-","2.20","15/Mar/2029","4.13","USD","15/Feb/2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","292,870.43","0.00","292,870.43","330,000.00","330,000.00","88.17","United States","-","12.55","01/Mar/2054","5.75","USD","01/Mar/2024"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","292,087.10","0.00","292,087.10","305,000.00","305,000.00","93.09","Mexico","-","10.49","23/Apr/2045","5.88","USD","23/Apr/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","292,091.69","0.00","292,091.69","305,000.00","305,000.00","94.63","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","292,093.77","0.00","292,093.77","315,000.00","315,000.00","92.64","United States","-","10.02","02/Oct/2043","6.25","USD","21/Jul/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","292,204.75","0.00","292,204.75","305,000.00","305,000.00","94.62","United States","-","7.08","15/Jan/2036","5.20","USD","20/Jun/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","291,474.33","0.00","291,474.33","360,000.00","360,000.00","80.60","Chile","-","10.39","07/Mar/2042","4.34","USD","07/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,528.84","0.00","291,528.84","290,000.00","290,000.00","99.76","United States","-","2.97","15/Feb/2030","5.30","USD","28/Oct/2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","291,602.31","0.00","291,602.31","310,000.00","310,000.00","91.88","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","291,850.44","0.00","291,850.44","295,000.00","295,000.00","98.10","Indonesia","-","1.21","11/Jan/2028","3.50","USD","11/Dec/2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","290,846.43","0.00","290,846.43","325,000.00","325,000.00","89.17","Switzerland","-","3.60","14/Aug/2030","2.20","USD","14/Feb/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,010.93","0.00","291,010.93","300,000.00","300,000.00","96.91","Supranational","-","1.88","26/Sept/2028","3.13","USD","26/Sept/2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","291,205.81","0.00","291,205.81","435,000.00","435,000.00","66.10","United States","-","13.51","13/Jan/2051","3.60","USD","13/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,243.29","0.00","291,243.29","305,000.00","305,000.00","94.34","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,288.87","0.00","291,288.87","300,000.00","300,000.00","97.08","United States","-","2.31","06/Apr/2029","4.30","USD","07/Apr/2022"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","291,084.85","0.00","291,084.85","331,980.00","331,980.00","87.62","United States","-","5.77","01/Jan/2047","3.50","USD","01/Dec/2017"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","290,172.23","0.00","290,172.23","305,000.00","305,000.00","94.88","United States","-","3.98","14/Mar/2031","4.00","USD","12/Feb/2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","290,192.82","0.00","290,192.82","305,000.00","305,000.00","94.78","Canada","-","5.82","08/Sept/2033","4.50","USD","08/Sept/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","290,384.32","0.00","290,384.32","315,000.00","315,000.00","91.56","Japan","-","3.05","15/Jan/2030","2.75","USD","15/Jan/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","290,400.50","0.00","290,400.50","345,000.00","345,000.00","82.23","United States","-","12.82","17/May/2053","5.00","USD","17/May/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","290,520.05","0.00","290,520.05","290,000.00","290,000.00","98.29","United States","-","3.16","15/May/2030","4.80","USD","03/May/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","290,755.96","0.00","290,755.96","310,000.00","310,000.00","93.16","United States","-","5.38","15/Feb/2033","4.40","USD","10/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289,563.38","0.00","289,563.38","323,000.00","323,000.00","88.86","United States","-","3.37","15/May/2030","2.00","USD","18/May/2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289,584.47","0.00","289,584.47","295,000.00","295,000.00","96.64","Supranational","-","4.08","28/May/2031","4.25","USD","28/May/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","289,636.10","0.00","289,636.10","305,000.00","305,000.00","94.71","United States","-","3.97","15/Mar/2031","4.13","USD","04/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","289,901.74","0.00","289,901.74","295,000.00","295,000.00","97.14","United States","-","4.49","15/Jan/2032","4.95","USD","25/Jul/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","290,083.49","0.00","290,083.49","375,000.00","375,000.00","75.96","United States","-","9.91","13/May/2040","3.50","USD","13/May/2020"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","289,774.24","0.00","289,774.24","338,333.00","338,333.00","85.59","United States","-","5.80","20/Dec/2047","3.50","USD","01/Jan/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","289,081.41","0.00","289,081.41","260,000.00","260,000.00","110.39","Panama","-","7.06","01/Mar/2038","8.00","USD","29/Feb/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","289,097.73","0.00","289,097.73","400,000.00","400,000.00","71.69","United States","-","11.82","10/Feb/2045","3.70","USD","10/Feb/2015"
"BIIB","BIOGEN INC","Industrial","Fixed Income","289,111.86","0.00","289,111.86","320,000.00","320,000.00","89.37","United States","-","3.31","01/May/2030","2.25","USD","30/Apr/2020"
"T","AT&T INC","Industrial","Fixed Income","289,416.61","0.00","289,416.61","295,000.00","295,000.00","95.15","United States","-","3.93","30/Apr/2031","4.40","USD","05/Feb/2026"
"T","AT&T INC","Industrial","Fixed Income","289,518.98","0.00","289,518.98","315,000.00","315,000.00","87.98","United States","-","10.36","30/Apr/2046","5.85","USD","05/Feb/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","288,616.62","0.00","288,616.62","345,000.00","345,000.00","81.72","United States","-","11.92","14/Nov/2048","4.88","USD","18/Sept/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","288,658.26","0.00","288,658.26","305,000.00","305,000.00","93.92","Australia","-","7.22","15/Feb/2036","5.00","USD","05/Sept/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","288,660.44","0.00","288,660.44","355,000.00","355,000.00","79.56","United States","-","11.39","13/May/2045","4.38","USD","13/May/2015"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","288,900.67","0.00","288,900.67","305,000.00","305,000.00","94.38","Supranational","-","3.98","03/Mar/2031","3.63","USD","03/Mar/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287,833.14","0.00","287,833.14","290,000.00","290,000.00","98.21","United States","-","1.13","15/Dec/2027","3.34","USD","31/Jan/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287,854.88","0.00","287,854.88","300,000.00","300,000.00","94.84","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,933.07","0.00","287,933.07","325,000.00","325,000.00","86.48","United States","-","13.05","30/Nov/2065","6.00","USD","24/Nov/2025"
"KFW","KFW","Agency","Fixed Income","288,258.26","0.00","288,258.26","285,000.00","285,000.00","99.06","Germany","-","3.57","29/Oct/2030","4.75","USD","18/Oct/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","288,305.95","0.00","288,305.95","305,000.00","305,000.00","94.22","United States","-","6.69","15/Mar/2035","4.95","USD","04/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","287,172.65","0.00","287,172.65","410,000.00","410,000.00","69.63","United States","-","10.09","24/Feb/2043","3.44","USD","24/Jan/2022"
"HPQ","HP INC","Industrial","Fixed Income","287,173.62","0.00","287,173.62","290,000.00","290,000.00","97.77","United States","-","5.12","15/Jan/2033","5.50","USD","21/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","287,356.08","0.00","287,356.08","435,000.00","435,000.00","65.05","United States","-","10.65","20/Nov/2040","2.65","USD","20/Nov/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,443.91","0.00","287,443.91","290,000.00","290,000.00","97.39","United States","-","2.34","03/May/2029","4.05","USD","03/May/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287,539.56","0.00","287,539.56","285,000.00","285,000.00","100.35","United States","-","1.29","01/Mar/2028","5.45","USD","06/Mar/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","287,717.87","0.00","287,717.87","410,000.00","410,000.00","69.62","United States","-","12.07","09/Feb/2045","3.45","USD","09/Feb/2015"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","286,793.25","0.00","286,793.25","290,000.00","290,000.00","98.64","United States","-","1.33","15/Mar/2028","4.20","USD","17/Jul/2017"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","286,806.43","0.00","286,806.43","290,000.00","290,000.00","98.10","United States","-","1.70","26/Jul/2028","4.05","USD","26/Jul/2018"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286,851.86","0.00","286,851.86","400,000.00","400,000.00","70.24","United States","-","9.94","22/Apr/2042","3.22","USD","22/Apr/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","286,980.09","0.00","286,980.09","290,000.00","290,000.00","98.25","United States","-","1.26","31/Jan/2028","3.80","USD","30/Jan/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287,001.85","0.00","287,001.85","299,000.00","299,000.00","95.32","United States","-","2.59","26/Jul/2029","3.40","USD","15/Jul/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","287,049.44","0.00","287,049.44","358,000.00","358,000.00","78.41","United States","-","11.53","14/May/2046","4.45","USD","12/May/2016"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287,144.31","0.00","287,144.31","305,000.00","305,000.00","93.22","Brazil","-","3.38","08/Jul/2030","3.75","USD","08/Jul/2020"
"RTX","RTX CORP","Industrial","Fixed Income","286,008.86","0.00","286,008.86","280,000.00","280,000.00","101.77","United States","-","5.85","15/Mar/2034","6.10","USD","08/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","286,289.36","0.00","286,289.36","285,000.00","285,000.00","98.35","United States","-","5.68","15/Jun/2054","6.75","USD","07/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286,499.19","0.00","286,499.19","403,000.00","403,000.00","70.29","United States","-","11.64","23/Jan/2049","3.90","USD","23/Jan/2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286,046.15","0.00","286,046.15","299,082.00","299,082.00","95.59","United States","-","1.20","01/Mar/2030","3.00","USD","01/Sept/2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285,563.24","0.00","285,563.24","295,000.00","295,000.00","96.17","United States","-","3.05","15/Feb/2030","4.35","USD","02/Oct/2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","285,582.80","0.00","285,582.80","295,000.00","295,000.00","95.63","United Kingdom","-","2.44","01/Jun/2029","3.38","USD","25/Mar/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","285,663.02","0.00","285,663.02","475,000.00","475,000.00","58.51","United States","-","13.48","15/Oct/2052","3.40","USD","29/Jun/2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","285,678.47","0.00","285,678.47","270,000.00","270,000.00","103.83","United Kingdom","-","5.24","27/Jun/2034","7.12","USD","27/Jun/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","285,692.00","0.00","285,692.00","295,000.00","295,000.00","95.88","Philippines","-","6.51","04/Feb/2035","5.50","USD","04/Feb/2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","285,965.33","0.00","285,965.33","315,000.00","315,000.00","88.68","United States","-","7.99","15/Jun/2039","6.75","USD","29/Jun/2009"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","284,804.15","0.00","284,804.15","275,000.00","275,000.00","102.41","United Kingdom","-","5.36","02/Aug/2033","6.42","USD","02/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","284,859.12","0.00","284,859.12","290,000.00","290,000.00","97.14","United States","-","6.24","07/Feb/2035","6.50","USD","07/Jan/2025"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285,022.39","0.00","285,022.39","319,000.00","319,000.00","88.61","United States","-","3.34","20/Apr/2030","1.60","USD","20/Apr/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285,142.74","0.00","285,142.74","300,000.00","300,000.00","92.34","Japan","-","10.21","21/Apr/2047","5.87","USD","21/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","285,154.44","0.00","285,154.44","290,000.00","290,000.00","98.03","United States","-","1.80","10/Sept/2028","3.95","USD","08/Jun/2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,327.72","0.00","285,327.72","285,000.00","285,000.00","99.06","United States","-","5.13","01/Feb/2033","5.75","USD","24/Jan/2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","285,357.67","0.00","285,357.67","270,000.00","270,000.00","103.63","United States","-","7.51","15/Jun/2037","6.63","USD","08/Jun/2007"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","285,220.77","0.00","285,220.77","320,314.00","320,314.00","89.01","United States","-","3.36","01/Dec/2035","2.00","USD","01/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","284,635.98","0.00","284,635.98","300,000.00","300,000.00","94.45","United Kingdom","-","6.82","10/Sept/2036","5.74","USD","10/Sept/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","284,718.38","0.00","284,718.38","290,000.00","290,000.00","98.03","United States","-","1.39","22/Mar/2028","3.50","USD","22/Mar/2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,781.05","0.00","283,781.05","280,000.00","280,000.00","99.46","United Kingdom","-","1.50","18/May/2029","4.89","USD","18/May/2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283,824.47","0.00","283,824.47","390,000.00","390,000.00","72.59","United States","-","11.52","26/Sept/2065","6.10","USD","26/Sept/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","283,866.18","0.00","283,866.18","388,000.00","388,000.00","72.79","United States","-","12.30","01/Mar/2046","3.70","USD","01/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","283,950.24","0.00","283,950.24","280,000.00","280,000.00","100.16","Canada","-","1.20","10/Jan/2028","5.16","USD","10/Jan/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","283,964.04","0.00","283,964.04","290,000.00","290,000.00","97.58","Canada","-","2.68","11/Sept/2030","4.63","USD","11/Sept/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","283,985.70","0.00","283,985.70","285,000.00","285,000.00","98.99","Korea (South)","-","2.20","15/Feb/2029","4.50","USD","15/Feb/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","284,045.54","0.00","284,045.54","295,000.00","295,000.00","94.43","United States","-","6.01","01/Jun/2034","5.30","USD","22/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","284,046.98","0.00","284,046.98","320,000.00","320,000.00","88.24","Japan","-","3.51","08/Jul/2030","2.13","USD","08/Jul/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","284,101.25","0.00","284,101.25","370,000.00","370,000.00","76.77","Belgium","-","12.44","06/Oct/2048","4.44","USD","17/Aug/2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","284,122.78","0.00","284,122.78","310,000.00","310,000.00","90.85","Supranational","-","2.85","09/Oct/2029","1.63","USD","09/Oct/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","284,167.46","0.00","284,167.46","310,000.00","310,000.00","90.74","United States","-","3.37","01/Jun/2030","2.65","USD","18/May/2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","282,976.23","0.00","282,976.23","275,000.00","275,000.00","100.41","United States","-","2.29","25/Apr/2030","5.53","USD","25/Apr/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","283,077.78","0.00","283,077.78","295,000.00","295,000.00","94.52","Supranational","-","6.94","12/Jun/2035","4.50","USD","12/Jun/2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282,447.32","0.00","282,447.32","294,000.00","294,000.00","94.43","United States","-","3.62","15/Nov/2030","4.15","USD","07/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","282,484.38","0.00","282,484.38","325,000.00","325,000.00","85.00","United States","-","7.74","24/Apr/2038","4.24","USD","24/Apr/2017"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","282,580.30","0.00","282,580.30","390,000.00","390,000.00","71.79","Philippines","-","10.60","02/Feb/2042","3.70","USD","02/Feb/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282,602.48","0.00","282,602.48","290,000.00","290,000.00","96.35","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","282,619.04","0.00","282,619.04","295,000.00","295,000.00","94.92","Peru","-","6.49","08/Feb/2035","5.38","USD","08/Aug/2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","282,664.17","0.00","282,664.17","300,000.00","300,000.00","93.43","United States","-","2.06","01/Dec/2028","2.27","USD","10/Jun/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","282,769.09","0.00","282,769.09","300,000.00","300,000.00","93.04","Japan","-","7.56","02/Jul/2036","4.63","USD","02/Jul/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","282,892.95","0.00","282,892.95","290,000.00","290,000.00","97.13","Australia","-","5.64","08/Sept/2033","5.25","USD","08/Sept/2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","281,787.99","0.00","281,787.99","290,000.00","290,000.00","95.83","United States","-","5.71","15/Jan/2034","5.88","USD","12/Dec/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","281,803.95","0.00","281,803.95","345,000.00","345,000.00","81.26","Spain","-","11.32","08/Mar/2047","5.21","USD","08/Mar/2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","281,806.96","0.00","281,806.96","295,000.00","295,000.00","95.19","United States","-","6.88","15/Sept/2035","5.45","USD","15/Aug/2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","282,044.10","0.00","282,044.10","305,000.00","305,000.00","92.22","United States","-","5.48","15/Mar/2033","4.15","USD","23/Aug/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282,179.04","0.00","282,179.04","265,000.00","265,000.00","103.36","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282,229.44","0.00","282,229.44","295,000.00","295,000.00","95.04","United Kingdom","-","1.58","28/May/2028","1.75","USD","28/May/2021"
"APP","APPLOVIN CORP","Industrial","Fixed Income","281,220.47","0.00","281,220.47","290,000.00","290,000.00","95.05","United States","-","6.28","01/Dec/2034","5.50","USD","05/Dec/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","281,385.90","0.00","281,385.90","320,000.00","320,000.00","87.33","United States","-","6.40","15/Aug/2034","4.20","USD","12/Aug/2014"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","281,498.25","0.00","281,498.25","375,000.00","375,000.00","74.65","United States","-","12.14","01/Mar/2047","4.15","USD","20/Sept/2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281,636.38","0.00","281,636.38","335,000.00","335,000.00","83.53","Philippines","-","4.36","10/Jun/2031","1.65","USD","10/Dec/2020"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","281,646.09","0.00","281,646.09","350,000.00","350,000.00","78.50","United States","-","11.91","15/May/2050","5.00","USD","22/Jan/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","281,732.28","0.00","281,732.28","320,000.00","320,000.00","87.23","United States","-","12.65","15/Feb/2054","5.60","USD","13/Feb/2024"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","280,602.85","0.00","280,602.85","270,000.00","270,000.00","101.04","United States","-","1.37","15/Apr/2028","6.05","USD","01/May/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","280,613.67","0.00","280,613.67","300,000.00","300,000.00","93.43","United Kingdom","-","4.73","29/Mar/2033","4.76","USD","29/Mar/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","280,871.34","0.00","280,871.34","295,000.00","295,000.00","94.58","United States","-","1.62","07/Jun/2029","1.89","USD","07/Jun/2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","280,989.18","0.00","280,989.18","330,000.00","330,000.00","84.70","United States","-","4.42","15/Jul/2031","1.95","USD","12/Jul/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","281,021.76","0.00","281,021.76","290,000.00","290,000.00","94.82","Philippines","-","6.03","14/May/2034","5.25","USD","14/May/2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","281,117.47","0.00","281,117.47","290,000.00","290,000.00","94.53","United States","-","5.07","14/May/2058","6.05","USD","14/May/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280,203.65","0.00","280,203.65","290,000.00","290,000.00","96.17","United States","-","1.07","13/Nov/2027","1.13","USD","13/Nov/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","280,268.44","0.00","280,268.44","390,000.00","390,000.00","71.59","Canada","-","12.70","15/Mar/2052","4.55","USD","25/Jul/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","280,463.49","0.00","280,463.49","435,000.00","435,000.00","62.87","United States","-","13.34","15/Apr/2050","3.35","USD","30/Mar/2020"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","279,396.53","0.00","279,396.53","290,000.00","290,000.00","96.26","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","279,508.18","0.00","279,508.18","335,000.00","335,000.00","82.25","United States","-","10.79","15/Jul/2045","5.20","USD","19/Aug/2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","279,588.74","0.00","279,588.74","280,000.00","280,000.00","99.30","United States","-","2.22","01/Mar/2030","5.50","USD","27/Nov/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","279,619.86","0.00","279,619.86","435,000.00","435,000.00","63.74","United States","-","13.13","15/Feb/2051","3.75","USD","17/Oct/2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","279,738.68","0.00","279,738.68","300,000.00","300,000.00","93.19","United States","-","3.21","01/Apr/2030","3.38","USD","03/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279,826.31","0.00","279,826.31","280,000.00","280,000.00","98.45","United Kingdom","-","1.02","07/Nov/2028","3.57","USD","07/Nov/2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279,089.18","0.00","279,089.18","280,000.00","280,000.00","98.80","United States","-","1.21","15/Jan/2028","3.85","USD","06/Jan/2021"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","279,069.94","0.00","279,069.94","303,339.00","303,339.00","91.93","United States","-","5.30","01/Jan/2045","4.00","USD","01/Aug/2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","278,610.78","0.00","278,610.78","260,000.00","260,000.00","105.57","United States","-","7.74","15/Jan/2038","6.95","USD","21/Jun/2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","278,699.64","0.00","278,699.64","320,000.00","320,000.00","84.61","United States","-","12.80","15/Apr/2054","5.20","USD","09/Jun/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","277,862.43","0.00","277,862.43","285,000.00","285,000.00","94.95","United States","-","9.63","01/May/2042","5.88","USD","18/Jan/2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","278,059.96","0.00","278,059.96","290,000.00","290,000.00","95.53","United States","-","4.34","08/Sept/2031","4.40","USD","06/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","278,091.79","0.00","278,091.79","280,000.00","280,000.00","96.23","United States","-","3.81","09/Apr/2031","5.42","USD","12/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","278,166.83","0.00","278,166.83","280,000.00","280,000.00","97.56","United States","-","3.19","19/May/2030","4.65","USD","19/May/2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","277,102.28","0.00","277,102.28","290,000.00","290,000.00","94.64","Canada","-","6.05","24/Jan/2034","4.50","USD","24/Jan/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","277,249.32","0.00","277,249.32","280,000.00","280,000.00","96.48","United States","-","5.88","18/Apr/2034","5.40","USD","18/Apr/2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277,325.61","0.00","277,325.61","270,000.00","270,000.00","100.61","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","277,376.98","0.00","277,376.98","300,000.00","300,000.00","91.29","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","277,461.53","0.00","277,461.53","285,000.00","285,000.00","97.12","United States","-","2.27","16/Mar/2029","4.00","USD","10/Aug/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,509.64","0.00","276,509.64","285,000.00","285,000.00","96.01","United States","-","7.14","15/Feb/2057","6.75","USD","13/Aug/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","276,512.15","0.00","276,512.15","270,000.00","270,000.00","99.88","United States","-","2.67","09/Nov/2029","6.15","USD","09/Nov/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","276,586.01","0.00","276,586.01","280,000.00","280,000.00","96.86","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276,818.75","0.00","276,818.75","270,000.00","270,000.00","102.08","United Kingdom","-","5.36","13/Sept/2034","6.69","USD","13/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","276,902.57","0.00","276,902.57","265,000.00","265,000.00","101.66","United States","-","1.88","07/Nov/2028","6.80","USD","07/Nov/2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275,790.28","0.00","275,790.28","395,000.00","395,000.00","69.75","Panama","-","13.23","01/Apr/2056","4.50","USD","01/Apr/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276,000.91","0.00","276,000.91","465,000.00","465,000.00","59.00","United States","-","13.95","24/Feb/2050","3.00","USD","24/Feb/2020"
"HES","HESS CORP","Industrial","Fixed Income","276,071.97","0.00","276,071.97","290,000.00","290,000.00","94.39","United States","-","9.50","15/Feb/2041","5.60","USD","10/Aug/2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","276,148.08","0.00","276,148.08","421,000.00","421,000.00","63.87","United States","-","11.69","01/Nov/2047","3.97","USD","14/Dec/2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,254.88","0.00","276,254.88","275,000.00","275,000.00","99.95","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,368.80","0.00","276,368.80","300,000.00","300,000.00","92.08","United States","-","3.24","01/Apr/2030","2.85","USD","31/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","276,380.62","0.00","276,380.62","280,000.00","280,000.00","97.52","United States","-","5.71","22/Jan/2035","5.68","USD","22/Jan/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","275,331.92","0.00","275,331.92","280,000.00","280,000.00","96.97","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","275,527.42","0.00","275,527.42","265,000.00","265,000.00","101.98","United States","-","8.03","15/Jun/2038","6.40","USD","18/Jun/2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275,534.60","0.00","275,534.60","275,000.00","275,000.00","99.89","United States","-","1.34","15/Mar/2028","4.95","USD","09/Feb/2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275,696.04","0.00","275,696.04","290,000.00","290,000.00","94.59","United States","-","1.63","15/Jun/2028","1.55","USD","16/Jun/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","275,726.59","0.00","275,726.59","315,000.00","315,000.00","84.86","United States","-","12.30","15/Oct/2054","5.60","USD","26/Sept/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","274,589.57","0.00","274,589.57","275,000.00","275,000.00","97.24","United States","-","6.18","15/May/2055","6.63","USD","18/Nov/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","274,628.43","0.00","274,628.43","285,000.00","285,000.00","95.48","United States","-","3.78","30/Jan/2032","4.72","USD","02/Feb/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","274,648.31","0.00","274,648.31","298,000.00","298,000.00","92.03","United States","-","3.21","19/Mar/2030","2.75","USD","19/Mar/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274,648.65","0.00","274,648.65","295,000.00","295,000.00","92.43","United States","-","5.32","15/Feb/2033","4.65","USD","09/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","274,747.60","0.00","274,747.60","270,000.00","270,000.00","99.66","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","274,802.32","0.00","274,802.32","295,000.00","295,000.00","92.50","Panama","-","3.04","23/Jan/2030","3.16","USD","23/Jul/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","274,820.65","0.00","274,820.65","300,000.00","300,000.00","90.98","United Kingdom","-","6.92","24/Feb/2037","5.21","USD","24/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,871.68","0.00","274,871.68","275,000.00","275,000.00","98.68","United States","-","1.10","01/Dec/2027","3.63","USD","16/Nov/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","275,000.03","0.00","275,000.03","290,000.00","290,000.00","92.98","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275,104.71","0.00","275,104.71","270,000.00","270,000.00","101.39","United States","-","1.34","09/Mar/2029","6.50","USD","09/Mar/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","275,107.62","0.00","275,107.62","305,000.00","305,000.00","89.82","United States","-","3.57","15/Aug/2030","2.65","USD","18/Aug/2020"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275,128.41","0.00","275,128.41","275,000.00","275,000.00","98.98","Canada","-","2.97","15/Jan/2030","4.70","USD","15/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,048.14","0.00","274,048.14","375,000.00","375,000.00","72.26","United States","-","11.49","24/Jul/2048","4.03","USD","24/Jul/2017"
"KFW","KFW","Agency","Fixed Income","274,452.01","0.00","274,452.01","300,000.00","300,000.00","91.37","Germany","-","2.80","14/Sept/2029","1.75","USD","17/Sept/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","274,495.86","0.00","274,495.86","360,000.00","360,000.00","75.59","United Kingdom","-","11.81","15/Aug/2047","4.54","USD","20/Nov/2018"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274,565.20","0.00","274,565.20","275,000.00","275,000.00","98.03","United Kingdom","-","1.94","11/Nov/2029","4.48","USD","11/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","273,499.89","0.00","273,499.89","330,000.00","330,000.00","81.02","United States","-","8.76","23/Apr/2040","4.08","USD","23/Apr/2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","273,882.86","0.00","273,882.86","320,000.00","320,000.00","83.58","United States","-","8.45","23/Apr/2039","4.41","USD","23/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","273,969.60","0.00","273,969.60","280,000.00","280,000.00","95.77","United States","-","5.34","09/May/2033","5.05","USD","09/May/2023"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","272,929.13","0.00","272,929.13","319,031.00","319,031.00","85.50","United States","-","7.03","01/Sept/2047","3.00","USD","01/Dec/2017"
"HCA","HCA INC","Industrial","Fixed Income","272,865.43","0.00","272,865.43","270,000.00","270,000.00","100.50","United States","-","1.55","01/Sept/2028","5.63","USD","23/Aug/2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273,060.58","0.00","273,060.58","445,000.00","445,000.00","59.94","United States","-","12.37","22/Apr/2051","3.11","USD","22/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","273,208.84","0.00","273,208.84","280,000.00","280,000.00","95.47","United States","-","3.54","15/Oct/2030","4.40","USD","15/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273,226.77","0.00","273,226.77","270,000.00","270,000.00","100.24","Canada","-","1.23","01/Feb/2028","5.20","USD","12/Jan/2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","273,263.07","0.00","273,263.07","275,000.00","275,000.00","99.33","Sweden","-","3.58","04/Oct/2030","4.88","USD","04/Oct/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","273,291.69","0.00","273,291.69","260,000.00","260,000.00","102.82","United States","-","5.49","01/Dec/2033","6.55","USD","13/Oct/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,368.86","0.00","273,368.86","270,000.00","270,000.00","100.88","Japan","-","1.81","14/Sept/2028","5.72","USD","14/Sept/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","272,325.90","0.00","272,325.90","285,000.00","285,000.00","95.20","United Kingdom","-","5.71","11/Sept/2033","4.89","USD","11/May/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","272,583.83","0.00","272,583.83","355,000.00","355,000.00","75.94","United States","-","12.50","05/Aug/2052","4.90","USD","05/Aug/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","272,643.00","0.00","272,643.00","265,000.00","265,000.00","100.70","United States","-","2.72","17/Nov/2029","5.63","USD","17/Nov/2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","272,669.27","0.00","272,669.27","315,000.00","315,000.00","86.13","United States","-","4.84","03/Feb/2032","2.45","USD","14/Jan/2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272,713.77","0.00","272,713.77","275,000.00","275,000.00","98.88","United States","-","1.77","15/Sept/2028","4.70","USD","14/Sept/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","271,653.89","0.00","271,653.89","315,000.00","315,000.00","85.44","United States","-","11.63","15/Feb/2049","5.50","USD","15/Nov/2018"
"HCA","HCA INC","Industrial","Fixed Income","271,736.68","0.00","271,736.68","280,000.00","280,000.00","96.96","United States","-","5.97","01/Apr/2034","5.60","USD","23/Feb/2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","271,751.02","0.00","271,751.02","315,000.00","315,000.00","85.82","Canada","-","4.86","21/Jan/2032","2.13","USD","21/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","271,778.91","0.00","271,778.91","320,000.00","320,000.00","83.22","United States","-","9.95","04/Jun/2042","5.00","USD","14/Jan/2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271,845.37","0.00","271,845.37","280,000.00","280,000.00","94.63","United States","-","5.92","15/Apr/2034","5.15","USD","12/Jan/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","271,900.37","0.00","271,900.37","290,000.00","290,000.00","93.36","United States","-","3.71","01/Mar/2031","4.00","USD","30/Nov/2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272,000.39","0.00","272,000.39","270,000.00","270,000.00","99.06","United States","-","1.50","18/May/2028","4.35","USD","18/May/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272,028.49","0.00","272,028.49","410,000.00","410,000.00","65.73","United States","-","10.15","21/Jul/2042","2.91","USD","21/Jul/2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272,044.74","0.00","272,044.74","290,000.00","290,000.00","93.51","Japan","-","2.25","16/Feb/2029","2.13","USD","16/Feb/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","272,068.28","0.00","272,068.28","280,000.00","280,000.00","95.22","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272,153.51","0.00","272,153.51","275,000.00","275,000.00","98.33","United States","-","2.61","17/Aug/2029","4.60","USD","17/Aug/2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","271,193.90","0.00","271,193.90","280,000.00","280,000.00","96.10","United States","-","5.91","15/Feb/2034","5.25","USD","13/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","271,368.56","0.00","271,368.56","270,000.00","270,000.00","98.85","United States","-","1.51","15/May/2028","4.20","USD","15/May/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","271,580.10","0.00","271,580.10","290,000.00","290,000.00","91.67","United States","-","4.71","15/Apr/2032","4.15","USD","17/Jul/2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270,413.74","0.00","270,413.74","275,000.00","275,000.00","97.33","United States","-","2.96","15/Jan/2030","4.88","USD","23/Jul/2026"
"WMT","WALMART INC","Industrial","Fixed Income","270,623.57","0.00","270,623.57","285,000.00","285,000.00","93.00","United States","-","5.45","15/Apr/2033","4.10","USD","18/Apr/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","270,775.14","0.00","270,775.14","315,000.00","315,000.00","84.47","Ireland","-","5.98","29/Oct/2033","3.40","USD","29/Oct/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270,842.05","0.00","270,842.05","270,000.00","270,000.00","99.21","United States","-","2.09","15/Jan/2029","4.85","USD","12/Jan/2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","269,848.21","0.00","269,848.21","375,000.00","375,000.00","71.35","United States","-","12.34","08/Aug/2046","3.70","USD","08/Aug/2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","269,976.29","0.00","269,976.29","270,000.00","270,000.00","99.31","United States","-","1.28","15/Feb/2028","4.75","USD","29/Apr/2022"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","270,071.00","0.00","270,071.00","285,000.00","285,000.00","93.86","United States","-","6.76","15/Feb/2056","6.20","USD","06/Aug/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","270,113.49","0.00","270,113.49","320,000.00","320,000.00","84.07","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,135.17","0.00","270,135.17","275,000.00","275,000.00","98.06","Panama","-","11.81","28/Mar/2054","6.85","USD","28/Mar/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","270,250.26","0.00","270,250.26","410,000.00","410,000.00","65.69","United States","-","13.72","15/Mar/2052","3.70","USD","02/Mar/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270,295.02","0.00","270,295.02","275,000.00","275,000.00","97.15","Brazil","-","2.90","15/Jan/2030","5.00","USD","14/Aug/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","270,335.69","0.00","270,335.69","283,000.00","283,000.00","95.37","United States","-","3.18","22/Mar/2030","3.80","USD","23/Mar/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","270,396.54","0.00","270,396.54","315,000.00","315,000.00","85.70","United States","-","3.71","01/Sept/2030","1.40","USD","11/Aug/2020"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","270,107.86","0.00","270,107.86","250,000.00","250,000.00","106.15","United States","-","7.85","01/Jan/2041","7.10","USD","15/Dec/2010"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269,288.65","0.00","269,288.65","275,000.00","275,000.00","97.67","United States","-","1.84","15/Sept/2029","4.08","USD","15/Sept/2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","269,530.40","0.00","269,530.40","335,000.00","335,000.00","79.26","United States","-","9.41","01/Jul/2040","4.50","USD","01/Jul/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269,549.45","0.00","269,549.45","280,000.00","280,000.00","95.99","United States","-","1.31","15/Feb/2028","1.95","USD","17/Oct/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269,570.58","0.00","269,570.58","275,000.00","275,000.00","97.68","United States","-","2.25","10/Mar/2029","4.55","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","269,586.83","0.00","269,586.83","295,000.00","295,000.00","90.41","United Kingdom","-","3.33","04/Jun/2031","2.85","USD","04/Jun/2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","269,615.78","0.00","269,615.78","275,000.00","275,000.00","97.83","Panama","-","1.37","17/Mar/2028","3.88","USD","17/Mar/2016"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","269,793.98","0.00","269,793.98","306,642.00","306,642.00","87.92","United States","-","6.52","01/Nov/2049","4.00","USD","01/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268,690.99","0.00","268,690.99","255,000.00","255,000.00","102.40","United States","-","5.34","24/Oct/2034","6.56","USD","24/Oct/2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","268,815.60","0.00","268,815.60","335,000.00","335,000.00","77.98","United States","-","12.33","15/May/2063","5.75","USD","03/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","268,930.05","0.00","268,930.05","295,000.00","295,000.00","89.91","United States","-","10.54","15/Jul/2044","5.50","USD","25/Jul/2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269,058.22","0.00","269,058.22","275,000.00","275,000.00","96.65","Canada","-","3.35","20/Jun/2030","4.00","USD","20/Jun/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","269,079.92","0.00","269,079.92","270,000.00","270,000.00","98.28","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269,141.22","0.00","269,141.22","270,000.00","270,000.00","98.94","Indonesia","-","2.18","11/Feb/2029","4.75","USD","11/Dec/2018"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","269,192.95","0.00","269,192.95","305,989.00","305,989.00","87.92","United States","-","5.68","01/Mar/2045","3.50","USD","01/Mar/2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268,039.79","0.00","268,039.79","270,000.00","270,000.00","97.62","Canada","-","3.25","03/Jun/2030","4.81","USD","03/Jun/2025"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","268,096.62","0.00","268,096.62","260,000.00","260,000.00","100.66","United States","-","5.61","01/Jun/2054","7.00","USD","20/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","268,107.31","0.00","268,107.31","240,000.00","240,000.00","109.97","Canada","-","8.01","15/Jan/2039","7.63","USD","09/Jan/2009"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","268,253.48","0.00","268,253.48","270,000.00","270,000.00","98.63","United States","-","3.02","12/Feb/2030","4.75","USD","12/Feb/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","268,302.20","0.00","268,302.20","255,000.00","255,000.00","103.29","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","268,354.29","0.00","268,354.29","480,000.00","480,000.00","55.01","United States","-","14.58","10/Dec/2051","2.75","USD","10/Dec/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","268,441.35","0.00","268,441.35","297,000.00","297,000.00","88.44","United States","-","10.63","01/Jun/2045","5.55","USD","26/Nov/2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","268,488.31","0.00","268,488.31","295,000.00","295,000.00","89.85","Philippines","-","7.69","13/Jan/2037","5.00","USD","13/Jan/2012"
"KVUE","KENVUE INC","Industrial","Fixed Income","267,402.88","0.00","267,402.88","280,000.00","280,000.00","95.30","United States","-","5.38","22/Mar/2033","4.90","USD","17/Oct/2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","267,413.88","0.00","267,413.88","280,000.00","280,000.00","95.19","United States","-","6.32","15/Sept/2034","5.20","USD","28/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","267,420.00","0.00","267,420.00","310,000.00","310,000.00","85.68","United States","-","3.86","13/Nov/2030","1.45","USD","13/Nov/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","267,604.56","0.00","267,604.56","305,000.00","305,000.00","87.59","United States","-","4.11","15/Mar/2031","2.38","USD","03/Mar/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","267,683.55","0.00","267,683.55","458,000.00","458,000.00","57.44","United Kingdom","-","14.19","04/Jun/2051","2.94","USD","04/Dec/2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","267,772.76","0.00","267,772.76","335,000.00","335,000.00","79.28","Peru","-","5.60","01/Dec/2032","1.86","USD","01/Dec/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","267,788.56","0.00","267,788.56","305,000.00","305,000.00","86.48","United States","-","12.38","15/Jan/2055","5.80","USD","05/Jan/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","267,911.29","0.00","267,911.29","265,000.00","265,000.00","98.42","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","266,990.98","0.00","266,990.98","280,000.00","280,000.00","95.03","United States","-","2.23","01/Mar/2030","3.27","USD","03/Mar/2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","266,307.89","0.00","266,307.89","300,000.00","300,000.00","86.61","United States","-","14.03","13/May/2064","5.40","USD","13/May/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","266,424.39","0.00","266,424.39","275,000.00","275,000.00","96.49","Supranational","-","2.69","28/Aug/2029","3.63","USD","29/Aug/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","266,483.26","0.00","266,483.26","285,000.00","285,000.00","92.59","United States","-","3.39","30/Jun/2030","3.40","USD","11/May/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266,573.75","0.00","266,573.75","280,000.00","280,000.00","94.45","United States","-","6.00","09/Feb/2034","4.70","USD","09/Feb/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266,756.23","0.00","266,756.23","265,000.00","265,000.00","99.57","United States","-","1.65","15/Jul/2028","4.80","USD","11/May/2023"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","266,534.40","0.00","266,534.40","275,000.00","275,000.00","95.10","United States","-","9.11","01/Dec/2039","5.20","USD","29/Mar/2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266,300.82","0.00","266,300.82","292,000.00","292,000.00","91.06","United States","-","3.83","15/Oct/2026","3.50","USD","01/Oct/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","265,747.78","0.00","265,747.78","265,000.00","265,000.00","99.69","United Kingdom","-","1.32","25/Feb/2029","5.09","USD","25/Feb/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","265,860.16","0.00","265,860.16","300,000.00","300,000.00","88.38","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","265,867.69","0.00","265,867.69","290,000.00","290,000.00","90.25","Japan","-","10.64","08/Jul/2046","5.80","USD","08/Jul/2025"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","265,890.66","0.00","265,890.66","260,000.00","260,000.00","100.31","Brazil","-","5.27","12/Jun/2033","6.13","USD","12/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","265,906.07","0.00","265,906.07","265,000.00","265,000.00","100.26","United States","-","1.39","01/Apr/2028","5.05","USD","03/Mar/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","265,974.53","0.00","265,974.53","265,000.00","265,000.00","99.28","Indonesia","-","1.19","11/Jan/2028","4.55","USD","11/Jan/2023"
"VTRS","VIATRIS INC","Industrial","Fixed Income","266,031.28","0.00","266,031.28","295,000.00","295,000.00","89.39","United States","-","3.43","22/Jun/2030","2.70","USD","28/Oct/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","265,049.01","0.00","265,049.01","360,000.00","360,000.00","72.13","United States","-","8.30","15/Nov/2037","3.80","USD","09/Nov/2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","265,145.77","0.00","265,145.77","290,000.00","290,000.00","90.76","United States","-","7.31","15/Feb/2036","4.63","USD","10/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265,163.55","0.00","265,163.55","270,000.00","270,000.00","98.20","United States","-","2.74","06/Oct/2029","4.90","USD","06/Sept/2024"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","265,254.21","0.00","265,254.21","250,000.00","250,000.00","104.51","United States","-","8.14","15/Jan/2039","7.00","USD","18/Jun/2008"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","265,396.27","0.00","265,396.27","275,000.00","275,000.00","95.31","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","265,435.35","0.00","265,435.35","275,000.00","275,000.00","93.89","United States","-","7.56","15/Apr/2037","5.50","USD","26/Feb/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265,476.06","0.00","265,476.06","265,000.00","265,000.00","99.25","United States","-","2.12","30/Jan/2029","5.00","USD","02/Jun/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","264,530.46","0.00","264,530.46","275,000.00","275,000.00","95.17","United States","-","5.16","24/Jan/2034","5.07","USD","24/Jan/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","264,583.47","0.00","264,583.47","270,000.00","270,000.00","97.69","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"HCA","HCA INC","Industrial","Fixed Income","264,630.47","0.00","264,630.47","295,000.00","295,000.00","89.61","United States","-","12.40","01/Apr/2054","6.00","USD","23/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264,651.08","0.00","264,651.08","255,000.00","255,000.00","101.18","Canada","-","1.00","01/Nov/2027","6.00","USD","25/Oct/2022"
"BA","BOEING CO","Industrial","Fixed Income","264,689.60","0.00","264,689.60","285,000.00","285,000.00","92.21","United States","-","3.88","01/Feb/2031","3.63","USD","02/Nov/2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","264,779.40","0.00","264,779.40","290,000.00","290,000.00","90.98","United States","-","11.09","16/Mar/2046","5.62","USD","12/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","264,815.98","0.00","264,815.98","359,000.00","359,000.00","71.52","United States","-","11.40","15/Oct/2048","4.70","USD","05/Oct/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,826.88","0.00","264,826.88","255,000.00","255,000.00","102.73","Germany","-","4.89","10/Feb/2034","7.08","USD","10/Feb/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","264,859.30","0.00","264,859.30","350,000.00","350,000.00","74.61","United States","-","11.18","03/Aug/2055","6.00","USD","03/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","264,877.43","0.00","264,877.43","250,000.00","250,000.00","103.04","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","264,945.04","0.00","264,945.04","275,000.00","275,000.00","94.99","United States","-","4.10","15/Jun/2031","4.35","USD","11/Mar/2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","264,995.44","0.00","264,995.44","285,000.00","285,000.00","92.93","United States","-","2.80","01/Oct/2029","2.85","USD","26/Sept/2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","263,860.78","0.00","263,860.78","270,000.00","270,000.00","97.41","United Kingdom","-","5.68","15/Sept/2033","5.25","USD","15/Sept/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264,159.82","0.00","264,159.82","265,000.00","265,000.00","99.07","United States","-","1.76","18/Aug/2028","4.50","USD","18/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264,294.07","0.00","264,294.07","260,000.00","260,000.00","99.20","United States","-","2.73","07/Nov/2029","5.88","USD","07/Jan/2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","264,338.84","0.00","264,338.84","280,000.00","280,000.00","94.12","Supranational","-","6.23","13/Mar/2034","4.25","USD","13/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","263,227.50","0.00","263,227.50","396,000.00","396,000.00","65.24","United States","-","12.24","08/Dec/2047","3.73","USD","08/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","263,309.75","0.00","263,309.75","280,000.00","280,000.00","93.36","United States","-","6.36","14/Aug/2034","4.60","USD","14/Aug/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","263,336.14","0.00","263,336.14","245,000.00","245,000.00","105.20","United States","-","5.60","01/Dec/2033","6.50","USD","26/Nov/2003"
"PEP","PEPSICO INC","Industrial","Fixed Income","263,545.69","0.00","263,545.69","280,000.00","280,000.00","93.63","United States","-","2.64","29/Jul/2029","2.63","USD","29/Jul/2019"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","263,570.85","0.00","263,570.85","270,000.00","270,000.00","95.43","United States","-","5.29","01/May/2034","5.04","USD","01/May/2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","262,672.65","0.00","262,672.65","290,000.00","290,000.00","88.52","United States","-","12.08","01/Jun/2053","5.88","USD","02/Jun/2023"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","262,707.54","0.00","262,707.54","275,000.00","275,000.00","93.58","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262,821.94","0.00","262,821.94","270,000.00","270,000.00","96.82","United Kingdom","-","5.78","04/Mar/2035","5.72","USD","04/Mar/2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","262,993.52","0.00","262,993.52","245,000.00","245,000.00","107.21","United States","-","2.66","01/Oct/2029","7.88","USD","01/Oct/1999"
"WMT","WALMART INC","Industrial","Fixed Income","263,110.50","0.00","263,110.50","270,000.00","270,000.00","95.28","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","263,115.29","0.00","263,115.29","440,000.00","440,000.00","59.53","United States","-","14.38","05/Mar/2051","3.00","USD","05/Mar/2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,134.88","0.00","263,134.88","295,000.00","295,000.00","88.25","Spain","-","3.80","03/Dec/2030","2.75","USD","03/Dec/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","262,031.21","0.00","262,031.21","270,000.00","270,000.00","96.71","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","262,120.08","0.00","262,120.08","295,000.00","295,000.00","87.80","Australia","-","3.76","15/Nov/2035","2.67","USD","16/Nov/2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","262,201.37","0.00","262,201.37","250,000.00","250,000.00","102.08","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","262,207.27","0.00","262,207.27","265,000.00","265,000.00","98.18","United States","-","3.02","11/Feb/2031","4.94","USD","11/Feb/2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,494.21","0.00","261,494.21","265,000.00","265,000.00","98.13","United States","-","1.29","15/Feb/2028","3.80","USD","16/Jan/2018"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","261,575.83","0.00","261,575.83","287,000.00","287,000.00","90.87","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","261,591.65","0.00","261,591.65","280,000.00","280,000.00","93.32","United States","-","7.28","01/Oct/2056","6.20","USD","22/Jun/2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261,594.81","0.00","261,594.81","260,000.00","260,000.00","98.93","United States","-","1.48","25/May/2028","4.60","USD","31/May/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261,597.01","0.00","261,597.01","275,000.00","275,000.00","94.83","United States","-","2.26","01/Mar/2029","2.95","USD","28/Feb/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","261,623.71","0.00","261,623.71","265,000.00","265,000.00","98.24","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","261,629.56","0.00","261,629.56","310,000.00","310,000.00","83.84","Spain","-","11.56","01/Mar/2049","5.52","USD","01/Mar/2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","261,641.34","0.00","261,641.34","260,000.00","260,000.00","98.33","Australia","-","6.45","19/May/2035","6.00","USD","19/May/2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261,650.94","0.00","261,650.94","260,000.00","260,000.00","100.19","Netherlands","-","5.46","11/Sept/2034","6.11","USD","11/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261,709.26","0.00","261,709.26","275,000.00","275,000.00","93.51","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","261,811.21","0.00","261,811.21","275,000.00","275,000.00","93.99","United States","-","2.88","01/Jun/2030","3.46","USD","15/Apr/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","261,819.28","0.00","261,819.28","285,000.00","285,000.00","91.86","United States","-","3.26","06/Apr/2030","2.75","USD","08/Oct/2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","261,821.62","0.00","261,821.62","300,000.00","300,000.00","86.07","United States","-","13.24","14/Jan/2055","5.20","USD","14/Aug/2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","261,840.13","0.00","261,840.13","320,000.00","320,000.00","79.88","United States","-","13.91","18/May/2063","5.05","USD","18/May/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","261,917.13","0.00","261,917.13","265,000.00","265,000.00","96.65","United States","-","5.92","15/May/2034","5.55","USD","25/Jan/2024"
"WMT","WALMART INC","Industrial","Fixed Income","261,962.62","0.00","261,962.62","345,000.00","345,000.00","74.83","United States","-","12.60","29/Jun/2048","4.05","USD","27/Jun/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","261,999.12","0.00","261,999.12","300,000.00","300,000.00","87.06","United States","-","4.86","03/Mar/2032","2.90","USD","03/Mar/2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,073.55","0.00","261,073.55","270,000.00","270,000.00","96.67","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,074.06","0.00","261,074.06","295,000.00","295,000.00","88.04","Japan","-","3.54","17/Jul/2030","2.05","USD","17/Jul/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261,082.01","0.00","261,082.01","280,000.00","280,000.00","91.47","United States","-","6.79","15/May/2035","4.50","USD","01/May/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261,134.63","0.00","261,134.63","255,000.00","255,000.00","101.02","United States","-","2.05","15/Jan/2029","6.10","USD","05/Jun/2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261,141.89","0.00","261,141.89","260,000.00","260,000.00","99.98","United Kingdom","-","1.31","03/Mar/2028","4.88","USD","03/Mar/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,237.48","0.00","261,237.48","260,000.00","260,000.00","99.70","United States","-","1.26","10/Feb/2028","4.88","USD","10/Feb/2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","260,229.41","0.00","260,229.41","350,000.00","350,000.00","73.27","United States","-","10.05","15/Jan/2043","4.75","USD","08/Jan/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","260,376.42","0.00","260,376.42","300,000.00","300,000.00","85.94","Canada","-","4.67","02/Dec/2031","2.45","USD","02/Dec/2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","260,449.93","0.00","260,449.93","270,000.00","270,000.00","95.80","United States","-","4.23","15/Aug/2031","4.55","USD","09/Aug/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","260,523.83","0.00","260,523.83","275,000.00","275,000.00","94.41","United States","-","6.89","15/Sept/2035","5.40","USD","11/Aug/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","260,620.44","0.00","260,620.44","265,000.00","265,000.00","98.08","Korea (South)","-","5.75","18/Sept/2033","5.13","USD","18/Sept/2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","260,641.78","0.00","260,641.78","375,000.00","375,000.00","68.78","Mexico","-","11.46","10/Feb/2048","4.60","USD","10/Oct/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,768.40","0.00","260,768.40","260,000.00","260,000.00","99.76","United States","-","1.31","28/Feb/2028","4.90","USD","09/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","260,775.26","0.00","260,775.26","305,000.00","305,000.00","83.03","United States","-","12.05","01/Nov/2054","5.70","USD","24/Sept/2025"
"DELL","DELL INC","Industrial","Fixed Income","259,966.74","0.00","259,966.74","245,000.00","245,000.00","102.72","United States","-","1.40","15/Apr/2028","7.10","USD","27/Apr/1998"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","260,005.40","0.00","260,005.40","300,000.00","300,000.00","86.64","United States","-","3.76","01/Oct/2030","1.65","USD","30/Sept/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260,032.27","0.00","260,032.27","260,000.00","260,000.00","99.75","Netherlands","-","2.24","19/Mar/2030","5.34","USD","19/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","260,034.18","0.00","260,034.18","280,000.00","280,000.00","92.49","United States","-","12.53","15/Sept/2055","6.20","USD","15/Aug/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","260,165.60","0.00","260,165.60","345,000.00","345,000.00","74.44","United States","-","12.48","15/Jan/2049","4.25","USD","11/Jan/2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259,098.65","0.00","259,098.65","260,000.00","260,000.00","98.26","United States","-","1.00","25/Oct/2027","3.10","USD","23/Oct/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","259,231.31","0.00","259,231.31","460,000.00","460,000.00","55.28","United States","-","14.29","11/May/2050","2.65","USD","11/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","259,257.39","0.00","259,257.39","265,000.00","265,000.00","97.15","Japan","-","5.19","22/Feb/2034","5.44","USD","22/Feb/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","259,348.64","0.00","259,348.64","290,000.00","290,000.00","87.37","United States","-","12.66","22/May/2054","5.50","USD","22/May/2024"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","259,538.05","0.00","259,538.05","280,000.00","280,000.00","89.85","United States","-","7.17","01/May/2037","6.55","USD","30/Oct/2007"
"T","AT&T INC","Industrial","Fixed Income","259,539.25","0.00","259,539.25","275,000.00","275,000.00","92.09","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","259,609.36","0.00","259,609.36","310,000.00","310,000.00","81.92","United States","-","11.03","20/May/2045","4.80","USD","20/May/2015"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","259,614.40","0.00","259,614.40","260,000.00","260,000.00","97.86","United States","-","5.94","01/Jun/2034","5.70","USD","09/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","258,540.87","0.00","258,540.87","280,000.00","280,000.00","92.03","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","258,585.88","0.00","258,585.88","260,000.00","260,000.00","98.23","Korea (South)","-","5.22","11/Jan/2033","5.13","USD","11/Jan/2023"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","258,635.87","0.00","258,635.87","270,000.00","270,000.00","93.84","United States","-","7.55","01/Jul/2038","7.30","USD","19/Jun/2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","258,649.04","0.00","258,649.04","280,000.00","280,000.00","91.65","United States","-","7.20","15/Feb/2036","5.00","USD","12/Jan/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258,668.83","0.00","258,668.83","265,000.00","265,000.00","97.54","Supranational","-","3.19","01/Apr/2030","4.25","USD","01/Apr/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","258,907.33","0.00","258,907.33","290,000.00","290,000.00","88.61","United States","-","3.39","11/May/2030","1.65","USD","11/May/2020"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259,000.48","0.00","259,000.48","255,000.00","255,000.00","99.58","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,829.22","0.00","257,829.22","325,000.00","325,000.00","77.79","United States","-","6.84","15/May/2035","3.90","USD","05/May/2015"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","258,122.81","0.00","258,122.81","300,000.00","300,000.00","85.39","Hong Kong","-","4.75","24/Nov/2031","1.75","USD","24/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","258,377.77","0.00","258,377.77","275,000.00","275,000.00","92.90","United States","-","3.35","21/Jun/2030","3.60","USD","22/Jun/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,235.88","0.00","257,235.88","280,000.00","280,000.00","91.68","Germany","-","3.56","18/Sept/2031","3.55","USD","18/Sept/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","257,348.38","0.00","257,348.38","410,000.00","410,000.00","62.76","United States","-","13.86","06/Apr/2050","3.25","USD","08/Oct/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","257,546.65","0.00","257,546.65","320,000.00","320,000.00","78.67","United States","-","12.06","16/Nov/2048","4.63","USD","16/Aug/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,602.66","0.00","257,602.66","260,000.00","260,000.00","98.49","United States","-","1.75","15/Aug/2028","4.10","USD","15/Aug/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","257,716.62","0.00","257,716.62","260,000.00","260,000.00","98.72","United States","-","10.58","15/Mar/2046","6.60","USD","18/Sept/2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","257,792.37","0.00","257,792.37","250,000.00","250,000.00","100.81","United States","-","1.00","15/Nov/2027","5.85","USD","15/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","256,818.70","0.00","256,818.70","260,000.00","260,000.00","96.35","United States","-","6.85","22/May/2036","6.47","USD","22/May/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","256,845.75","0.00","256,845.75","254,000.00","254,000.00","99.58","United States","-","1.51","15/Jun/2028","4.95","USD","08/Jun/2018"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","256,877.36","0.00","256,877.36","245,000.00","245,000.00","103.66","United States","-","8.37","01/Feb/2039","6.50","USD","03/Feb/2009"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,028.31","0.00","257,028.31","405,000.00","405,000.00","61.84","United States","-","10.69","15/May/2045","4.13","USD","05/May/2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257,067.27","0.00","257,067.27","260,000.00","260,000.00","98.10","United States","-","3.01","12/Feb/2031","5.05","USD","12/Feb/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","257,125.43","0.00","257,125.43","295,000.00","295,000.00","85.66","United States","-","12.92","25/Jun/2054","5.30","USD","25/Jun/2024"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","256,121.21","0.00","256,121.21","283,150.00","283,150.00","90.39","United States","-","6.60","01/Nov/2046","4.00","USD","01/Oct/2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256,083.19","0.00","256,083.19","225,000.00","225,000.00","111.97","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","256,095.74","0.00","256,095.74","260,000.00","260,000.00","98.29","United States","-","3.08","22/Mar/2030","5.00","USD","17/Oct/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256,172.75","0.00","256,172.75","305,000.00","305,000.00","81.92","United States","-","12.75","15/May/2055","5.25","USD","01/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","256,292.37","0.00","256,292.37","380,000.00","380,000.00","67.38","United States","-","12.00","01/Apr/2047","4.00","USD","24/Mar/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","256,348.42","0.00","256,348.42","355,000.00","355,000.00","70.20","Indonesia","-","12.57","15/Oct/2050","4.20","USD","15/Apr/2020"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","256,444.79","0.00","256,444.79","400,000.00","400,000.00","64.05","United States","-","13.47","01/Apr/2050","3.50","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","256,445.50","0.00","256,445.50","440,000.00","440,000.00","57.66","United States","-","12.87","21/Jul/2052","2.97","USD","21/Jul/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","256,461.38","0.00","256,461.38","265,000.00","265,000.00","96.32","France","-","2.21","19/Feb/2029","3.46","USD","19/Feb/2019"
"T","AT&T INC","Industrial","Fixed Income","256,486.51","0.00","256,486.51","270,000.00","270,000.00","94.22","United States","-","6.81","15/Aug/2035","5.38","USD","03/Jun/2025"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","256,215.61","0.00","256,215.61","287,782.00","287,782.00","88.96","United States","-","6.11","01/Mar/2049","4.00","USD","01/Feb/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","255,469.40","0.00","255,469.40","305,000.00","305,000.00","83.46","United States","-","10.85","15/Mar/2044","4.85","USD","18/Mar/2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","255,529.74","0.00","255,529.74","254,938.00","254,938.00","98.91","United States","-","5.50","15/Jul/2037","5.80","USD","20/Jun/2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","255,547.83","0.00","255,547.83","245,000.00","245,000.00","101.25","United States","-","5.07","15/Apr/2033","6.40","USD","01/May/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","255,653.43","0.00","255,653.43","265,000.00","265,000.00","94.38","United States","-","6.58","15/May/2035","5.30","USD","27/Mar/2025"
"FISV","FISERV INC","Industrial","Fixed Income","255,654.73","0.00","255,654.73","265,000.00","265,000.00","95.75","United States","-","5.53","21/Aug/2033","5.63","USD","21/Aug/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","255,759.95","0.00","255,759.95","250,000.00","250,000.00","100.37","United Kingdom","-","2.38","05/Jun/2030","5.72","USD","05/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","255,786.24","0.00","255,786.24","255,000.00","255,000.00","98.40","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,810.29","0.00","255,810.29","270,000.00","270,000.00","94.00","Australia","-","2.02","20/Nov/2028","1.95","USD","18/Nov/2021"
"EQNR","EQUINOR ASA","Agency","Fixed Income","255,813.63","0.00","255,813.63","275,000.00","275,000.00","93.01","Norway","-","3.24","06/Apr/2030","3.13","USD","06/Apr/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","255,840.63","0.00","255,840.63","260,000.00","260,000.00","96.35","United States","-","6.63","15/May/2035","5.20","USD","15/May/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","254,837.88","0.00","254,837.88","260,000.00","260,000.00","96.49","United States","-","4.06","08/Jun/2031","4.60","USD","08/Jun/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","254,845.24","0.00","254,845.24","290,000.00","290,000.00","86.97","United States","-","4.22","15/May/2031","2.30","USD","19/May/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","254,866.52","0.00","254,866.52","265,000.00","265,000.00","96.16","United States","-","2.32","05/Apr/2029","3.65","USD","05/Apr/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","254,867.19","0.00","254,867.19","420,000.00","420,000.00","60.04","United States","-","13.11","01/Aug/2050","3.50","USD","19/Jun/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","254,868.33","0.00","254,868.33","250,000.00","250,000.00","99.98","United Kingdom","-","1.06","19/Nov/2028","5.13","USD","19/Nov/2024"
"CSX","CSX CORP","Industrial","Fixed Income","254,972.17","0.00","254,972.17","260,000.00","260,000.00","97.81","United States","-","2.23","15/Mar/2029","4.25","USD","15/Nov/2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","254,972.21","0.00","254,972.21","250,000.00","250,000.00","101.89","United States","-","5.00","01/Oct/2032","5.93","USD","01/Oct/2002"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255,111.38","0.00","255,111.38","260,000.00","260,000.00","97.43","United States","-","4.21","17/Aug/2031","5.00","USD","17/Aug/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","255,179.22","0.00","255,179.22","425,000.00","425,000.00","58.46","United States","-","11.26","15/Nov/2047","4.00","USD","09/Nov/2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","255,261.07","0.00","255,261.07","245,000.00","245,000.00","101.78","United States","-","1.91","17/Nov/2029","6.20","USD","17/Nov/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255,333.33","0.00","255,333.33","265,000.00","265,000.00","96.33","United States","-","2.32","05/Apr/2029","3.85","USD","24/May/2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","254,227.46","0.00","254,227.46","265,000.00","265,000.00","94.21","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","254,391.10","0.00","254,391.10","295,000.00","295,000.00","86.10","Supranational","-","4.16","04/Mar/2031","1.50","USD","04/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","254,471.91","0.00","254,471.91","265,000.00","265,000.00","94.92","Philippines","-","5.59","17/Jul/2033","5.00","USD","17/Jan/2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","254,492.29","0.00","254,492.29","265,000.00","265,000.00","95.14","Canada","-","3.84","14/Jan/2031","3.88","USD","14/Jan/2026"
"HCA","HCA INC","Industrial","Fixed Income","254,597.78","0.00","254,597.78","250,000.00","250,000.00","100.76","United States","-","1.90","01/Feb/2029","5.88","USD","30/Jan/2019"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","254,819.57","0.00","254,819.57","255,000.00","255,000.00","99.38","United Kingdom","-","2.20","26/Feb/2029","4.85","USD","26/Feb/2024"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","254,466.08","0.00","254,466.08","267,301.00","267,301.00","95.12","United States","-","4.38","01/Feb/2046","4.50","USD","01/Jan/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","253,636.30","0.00","253,636.30","290,000.00","290,000.00","86.88","United States","-","3.93","08/Jan/2031","2.35","USD","08/Jan/2021"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","253,783.06","0.00","253,783.06","250,000.00","250,000.00","98.65","United States","-","7.23","15/Oct/2036","6.00","USD","26/Oct/2006"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","253,788.84","0.00","253,788.84","265,000.00","265,000.00","95.65","United States","-","2.31","24/Mar/2029","3.38","USD","28/Oct/2022"
"HCA","HCA INC","Industrial","Fixed Income","253,877.08","0.00","253,877.08","290,000.00","290,000.00","85.83","United States","-","11.12","15/Jun/2047","5.50","USD","22/Jun/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","253,882.14","0.00","253,882.14","260,000.00","260,000.00","97.01","United States","-","2.16","08/Feb/2029","3.88","USD","08/Feb/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,968.77","0.00","253,968.77","260,000.00","260,000.00","95.65","United States","-","4.02","01/Jun/2031","4.65","USD","30/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254,060.76","0.00","254,060.76","250,000.00","250,000.00","99.61","Australia","-","1.00","26/Oct/2027","4.50","USD","26/Nov/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","253,039.69","0.00","253,039.69","288,000.00","288,000.00","87.59","United States","-","4.06","25/Feb/2031","2.30","USD","06/May/2020"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","253,043.87","0.00","253,043.87","275,000.00","275,000.00","90.17","United Kingdom","-","12.40","18/Jun/2056","6.10","USD","18/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","253,063.05","0.00","253,063.05","260,000.00","260,000.00","96.83","United States","-","6.66","01/Mar/2035","5.00","USD","20/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","253,081.56","0.00","253,081.56","255,000.00","255,000.00","97.52","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","253,129.71","0.00","253,129.71","250,000.00","250,000.00","100.89","United States","-","3.01","15/Mar/2030","5.86","USD","07/Jun/2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","253,408.31","0.00","253,408.31","250,000.00","250,000.00","100.63","United States","-","5.43","24/Aug/2034","6.14","USD","24/Aug/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253,431.97","0.00","253,431.97","240,000.00","240,000.00","103.54","United States","-","4.64","15/Jun/2032","6.63","USD","06/Jun/2002"
"HCA","HCA INC","Industrial","Fixed Income","253,447.76","0.00","253,447.76","255,000.00","255,000.00","97.47","United States","-","5.33","01/Jun/2033","5.50","USD","04/May/2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","253,475.27","0.00","253,475.27","280,000.00","280,000.00","90.40","United States","-","4.82","24/Mar/2032","3.63","USD","28/Oct/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,620.19","0.00","253,620.19","255,000.00","255,000.00","98.65","United States","-","2.98","10/Feb/2030","5.13","USD","10/Feb/2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252,457.01","0.00","252,457.01","255,000.00","255,000.00","98.92","United States","-","1.40","30/Mar/2028","4.25","USD","30/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","252,466.53","0.00","252,466.53","260,000.00","260,000.00","94.93","Japan","-","6.43","13/May/2036","5.42","USD","13/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","252,474.88","0.00","252,474.88","260,000.00","260,000.00","94.88","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,475.64","0.00","252,475.64","255,000.00","255,000.00","98.69","United Kingdom","-","2.68","15/Sept/2030","5.31","USD","15/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","252,495.49","0.00","252,495.49","270,000.00","270,000.00","92.72","United States","-","10.36","16/Aug/2043","5.63","USD","21/Aug/2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,530.44","0.00","252,530.44","245,000.00","245,000.00","101.49","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","251,872.18","0.00","251,872.18","280,000.00","280,000.00","89.61","United States","-","13.94","16/Mar/2066","5.85","USD","10/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252,210.11","0.00","252,210.11","275,000.00","275,000.00","91.29","Indonesia","-","3.13","14/Feb/2030","2.85","USD","14/Jan/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252,216.67","0.00","252,216.67","255,000.00","255,000.00","97.56","United States","-","2.44","15/Jun/2029","4.35","USD","23/May/2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252,265.04","0.00","252,265.04","300,000.00","300,000.00","83.34","United States","-","13.26","14/Aug/2054","5.05","USD","14/Aug/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252,307.44","0.00","252,307.44","255,000.00","255,000.00","96.92","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","252,347.71","0.00","252,347.71","260,000.00","260,000.00","96.96","United States","-","6.57","01/Apr/2035","5.70","USD","04/Mar/2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252,370.83","0.00","252,370.83","250,000.00","250,000.00","100.14","United States","-","1.26","15/Feb/2028","5.63","USD","15/Feb/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","252,386.16","0.00","252,386.16","260,000.00","260,000.00","94.93","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","251,404.56","0.00","251,404.56","355,000.00","355,000.00","70.17","United States","-","13.64","08/Aug/2052","3.95","USD","08/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","251,543.72","0.00","251,543.72","250,000.00","250,000.00","98.06","United States","-","4.18","05/Nov/2031","6.05","USD","05/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251,547.97","0.00","251,547.97","250,000.00","250,000.00","99.71","Canada","-","1.25","31/Jan/2028","4.86","USD","31/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","251,584.26","0.00","251,584.26","250,000.00","250,000.00","99.70","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","251,648.51","0.00","251,648.51","250,000.00","250,000.00","98.93","United States","-","1.53","20/May/2029","4.54","USD","20/May/2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","251,751.24","0.00","251,751.24","260,000.00","260,000.00","96.79","United States","-","2.76","04/Oct/2029","4.05","USD","04/Oct/2024"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250,689.02","0.00","250,689.02","250,000.00","250,000.00","98.90","United States","-","1.61","18/Jun/2029","4.55","USD","18/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,699.42","0.00","250,699.42","250,000.00","250,000.00","98.92","Australia","-","1.58","13/Jun/2028","4.31","USD","13/Jun/2025"
"T","AT&T INC","Industrial","Fixed Income","250,923.40","0.00","250,923.40","270,000.00","270,000.00","90.81","United States","-","6.94","01/Nov/2035","4.90","USD","24/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251,071.68","0.00","251,071.68","290,000.00","290,000.00","85.74","Indonesia","-","11.87","11/Feb/2049","5.35","USD","11/Dec/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","251,085.46","0.00","251,085.46","240,000.00","240,000.00","101.65","United States","-","5.33","07/Nov/2033","7.12","USD","07/Nov/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251,173.42","0.00","251,173.42","250,000.00","250,000.00","98.82","Australia","-","1.50","11/May/2028","4.15","USD","14/May/2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","250,121.66","0.00","250,121.66","480,000.00","480,000.00","51.25","United States","-","14.35","03/Jun/2050","2.50","USD","03/Jun/2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","250,514.88","0.00","250,514.88","525,000.00","525,000.00","47.42","United States","-","15.43","15/Aug/2050","2.05","USD","05/Aug/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250,532.87","0.00","250,532.87","345,000.00","345,000.00","72.56","United States","-","9.76","01/Apr/2040","3.75","USD","27/Mar/2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250,562.73","0.00","250,562.73","250,000.00","250,000.00","98.22","United States","-","2.36","10/May/2030","4.79","USD","06/May/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","250,568.66","0.00","250,568.66","260,000.00","260,000.00","95.71","United States","-","6.60","20/Feb/2035","5.10","USD","13/Feb/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,606.15","0.00","250,606.15","240,000.00","240,000.00","102.97","Philippines","-","4.40","15/Jan/2032","6.38","USD","17/Jan/2007"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","250,625.56","0.00","250,625.56","265,000.00","265,000.00","94.49","United States","-","9.88","01/Apr/2041","5.17","USD","23/Mar/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,458.84","0.00","249,458.84","250,000.00","250,000.00","99.67","Australia","-","2.63","17/Aug/2029","5.15","USD","29/Sept/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249,483.09","0.00","249,483.09","365,000.00","365,000.00","68.20","United States","-","11.50","27/Sept/2054","5.38","USD","27/Sept/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","249,483.84","0.00","249,483.84","270,000.00","270,000.00","91.42","United States","-","3.37","15/Jun/2030","3.15","USD","09/Jun/2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249,484.16","0.00","249,484.16","267,000.00","267,000.00","93.09","United States","-","2.69","16/Aug/2029","2.44","USD","16/Aug/2019"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","249,511.31","0.00","249,511.31","300,000.00","300,000.00","80.85","United States","-","8.64","15/Nov/2040","5.88","USD","15/Nov/2010"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","249,718.08","0.00","249,718.08","260,000.00","260,000.00","95.04","United States","-","5.14","26/Jan/2034","5.12","USD","26/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249,886.00","0.00","249,886.00","250,000.00","250,000.00","97.83","Netherlands","-","2.73","17/Oct/2029","4.49","USD","17/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","249,891.87","0.00","249,891.87","269,000.00","269,000.00","91.53","United States","-","9.83","06/Jan/2042","5.40","USD","22/Dec/2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,846.77","0.00","248,846.77","250,000.00","250,000.00","99.26","Australia","-","1.37","14/Mar/2028","4.42","USD","14/Mar/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248,860.48","0.00","248,860.48","250,000.00","250,000.00","98.65","Canada","-","2.57","02/Aug/2030","4.97","USD","23/Jul/2024"
"DE","DEERE & CO","Industrial","Fixed Income","248,945.67","0.00","248,945.67","250,000.00","250,000.00","98.35","United States","-","6.44","16/Jan/2035","5.45","USD","16/Jan/2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,954.56","0.00","248,954.56","250,000.00","250,000.00","97.70","United States","-","1.90","23/Oct/2029","4.37","USD","23/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","249,083.83","0.00","249,083.83","270,000.00","270,000.00","91.38","United States","-","13.45","15/Feb/2063","6.05","USD","28/Oct/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,180.40","0.00","249,180.40","250,000.00","250,000.00","98.25","Australia","-","2.89","16/Dec/2029","4.62","USD","16/Dec/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","249,182.17","0.00","249,182.17","260,000.00","260,000.00","94.80","United States","-","4.90","22/Jul/2033","4.97","USD","22/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,199.95","0.00","249,199.95","250,000.00","250,000.00","98.17","Australia","-","2.44","04/Jun/2029","4.43","USD","04/Jun/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249,269.08","0.00","249,269.08","250,000.00","250,000.00","97.72","United States","-","4.29","15/Dec/2066","6.40","USD","21/Dec/2006"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","249,318.15","0.00","249,318.15","275,000.00","275,000.00","89.62","Philippines","-","3.32","05/May/2030","2.46","USD","05/May/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","249,318.43","0.00","249,318.43","260,000.00","260,000.00","94.75","United States","-","6.53","15/Jan/2035","5.00","USD","05/Dec/2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,418.63","0.00","249,418.63","250,000.00","250,000.00","99.36","Canada","-","1.81","08/Sept/2029","5.00","USD","08/Sept/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249,433.78","0.00","249,433.78","265,000.00","265,000.00","91.81","United States","-","6.92","15/Oct/2035","4.85","USD","30/Sept/2025"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","249,216.22","0.00","249,216.22","326,524.00","326,524.00","76.29","United States","-","6.49","01/May/2051","2.00","USD","01/Apr/2021"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","248,340.33","0.00","248,340.33","255,000.00","255,000.00","96.14","United States","-","2.45","15/Jun/2029","4.00","USD","13/Jun/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","248,459.74","0.00","248,459.74","250,000.00","250,000.00","98.75","United States","-","3.82","22/Feb/2031","5.10","USD","22/Feb/2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,569.77","0.00","248,569.77","250,000.00","250,000.00","98.88","United States","-","1.80","24/Aug/2029","4.58","USD","24/Aug/2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,693.60","0.00","248,693.60","250,000.00","250,000.00","98.67","United States","-","1.26","27/Jan/2029","4.14","USD","27/Jan/2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","248,800.61","0.00","248,800.61","250,000.00","250,000.00","99.15","Japan","-","2.68","10/Sept/2029","4.94","USD","10/Sept/2026"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","248,804.00","0.00","248,804.00","250,000.00","250,000.00","99.21","United States","-","1.76","13/Sept/2028","4.65","USD","13/Sept/2018"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","248,795.14","0.00","248,795.14","279,650.00","279,650.00","88.90","United States","-","6.06","01/Jul/2049","4.00","USD","01/Jun/2019"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247,724.46","0.00","247,724.46","250,000.00","250,000.00","96.48","United Kingdom","-","2.62","24/May/2030","4.22","USD","24/Feb/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247,767.41","0.00","247,767.41","325,000.00","325,000.00","76.17","United States","-","11.86","01/Apr/2046","4.25","USD","02/Jun/2015"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","247,817.45","0.00","247,817.45","250,000.00","250,000.00","98.88","Switzerland","-","1.38","16/Mar/2029","4.30","USD","16/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","247,843.00","0.00","247,843.00","250,000.00","250,000.00","98.86","Australia","-","2.56","16/Jul/2029","4.80","USD","16/Sept/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","247,979.21","0.00","247,979.21","255,000.00","255,000.00","96.70","United States","-","2.63","18/Aug/2029","4.05","USD","18/Aug/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","247,990.50","0.00","247,990.50","315,000.00","315,000.00","76.62","United States","-","11.83","15/May/2053","5.35","USD","09/May/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","247,994.38","0.00","247,994.38","250,000.00","250,000.00","96.71","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248,024.99","0.00","248,024.99","250,000.00","250,000.00","97.55","Switzerland","-","2.84","29/Nov/2030","4.68","USD","29/May/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","248,090.44","0.00","248,090.44","260,000.00","260,000.00","94.67","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","248,095.58","0.00","248,095.58","260,000.00","260,000.00","94.44","United States","-","5.22","26/Jan/2033","5.00","USD","26/Jan/2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248,144.34","0.00","248,144.34","265,000.00","265,000.00","93.18","United States","-","2.66","15/Aug/2029","3.20","USD","14/Aug/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","248,159.89","0.00","248,159.89","270,000.00","270,000.00","91.71","United States","-","2.76","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","248,168.17","0.00","248,168.17","445,000.00","445,000.00","55.21","United States","-","12.63","25/Jan/2052","2.80","USD","25/Jan/2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","248,181.01","0.00","248,181.01","255,000.00","255,000.00","95.97","Japan","-","6.11","05/Jul/2034","5.30","USD","05/Jul/2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247,079.76","0.00","247,079.76","245,000.00","245,000.00","99.83","Supranational","-","2.13","24/Jan/2029","5.00","USD","24/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247,099.19","0.00","247,099.19","265,000.00","265,000.00","92.27","Supranational","-","7.40","14/Jan/2036","4.25","USD","14/Jan/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","247,272.43","0.00","247,272.43","250,000.00","250,000.00","97.47","Australia","-","3.30","13/Jun/2030","4.53","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","247,294.34","0.00","247,294.34","245,000.00","245,000.00","100.84","United States","-","3.02","01/Apr/2030","5.95","USD","02/Apr/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","247,307.63","0.00","247,307.63","255,000.00","255,000.00","96.16","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247,334.49","0.00","247,334.49","275,000.00","275,000.00","87.25","United States","-","12.20","15/Apr/2053","5.63","USD","08/Sept/2022"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","247,407.51","0.00","247,407.51","250,000.00","250,000.00","98.85","United States","-","2.89","01/Apr/2055","6.63","USD","21/Nov/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247,443.89","0.00","247,443.89","250,000.00","250,000.00","98.80","Netherlands","-","4.31","25/Sept/2031","5.34","USD","25/Sept/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","247,452.25","0.00","247,452.25","265,000.00","265,000.00","91.70","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,508.37","0.00","247,508.37","245,000.00","245,000.00","100.35","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247,550.99","0.00","247,550.99","440,000.00","440,000.00","56.05","Indonesia","-","13.97","12/Mar/2051","3.05","USD","12/Jan/2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","247,632.31","0.00","247,632.31","290,000.00","290,000.00","85.07","United States","-","4.47","15/Aug/2031","2.20","USD","02/Aug/2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","246,443.85","0.00","246,443.85","250,000.00","250,000.00","97.85","United States","-","1.23","15/Jan/2028","3.20","USD","15/Nov/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","246,464.56","0.00","246,464.56","260,000.00","260,000.00","93.85","United States","-","4.92","28/Jul/2033","4.92","USD","28/Jul/2022"
"NOW","SERVICENOW INC","Industrial","Fixed Income","246,665.68","0.00","246,665.68","255,000.00","255,000.00","94.60","United States","-","7.14","15/May/2036","5.40","USD","15/May/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","246,752.57","0.00","246,752.57","455,000.00","455,000.00","53.57","United States","-","14.02","15/Jul/2051","2.90","USD","12/Jul/2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","246,973.81","0.00","246,973.81","245,000.00","245,000.00","100.28","United States","-","1.30","01/Mar/2028","5.25","USD","23/Feb/2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247,024.30","0.00","247,024.30","280,000.00","280,000.00","87.74","Canada","-","3.45","28/May/2030","1.35","USD","28/May/2020"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","247,024.53","0.00","247,024.53","266,000.00","266,000.00","91.95","Brazil","-","3.80","15/Jan/2031","4.00","USD","14/Sept/2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245,850.53","0.00","245,850.53","245,000.00","245,000.00","98.64","United States","-","1.90","26/Oct/2029","4.62","USD","26/May/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","245,906.70","0.00","245,906.70","290,000.00","290,000.00","84.23","United States","-","7.94","08/Aug/2036","3.45","USD","08/Aug/2016"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","245,912.09","0.00","245,912.09","310,000.00","310,000.00","78.37","United States","-","12.10","23/Jul/2048","4.65","USD","23/Jul/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,032.70","0.00","246,032.70","380,000.00","380,000.00","63.01","United States","-","12.09","01/Nov/2049","4.00","USD","14/Dec/2017"
"SRE","SEMPRA","Utility","Fixed Income","246,091.09","0.00","246,091.09","250,000.00","250,000.00","97.81","United States","-","1.26","01/Feb/2028","3.40","USD","12/Jan/2018"
"T","AT&T INC","Industrial","Fixed Income","246,099.58","0.00","246,099.58","280,000.00","280,000.00","87.02","United States","-","12.36","15/Aug/2056","6.05","USD","03/Jun/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","246,160.03","0.00","246,160.03","260,000.00","260,000.00","94.67","United States","-","3.20","06/Apr/2030","3.63","USD","06/Apr/2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246,163.90","0.00","246,163.90","248,000.00","248,000.00","97.11","United States","-","3.09","15/Apr/2030","4.50","USD","26/Mar/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","246,266.19","0.00","246,266.19","250,000.00","250,000.00","97.93","United Kingdom","-","5.91","01/Mar/2035","5.78","USD","29/Feb/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","245,294.96","0.00","245,294.96","310,000.00","310,000.00","76.88","United States","-","11.64","15/Apr/2048","4.70","USD","08/Feb/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,381.02","0.00","245,381.02","260,000.00","260,000.00","94.16","Indonesia","-","5.05","20/Sept/2032","4.65","USD","20/Sept/2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","245,545.37","0.00","245,545.37","250,000.00","250,000.00","98.10","Australia","-","2.31","27/Mar/2029","4.36","USD","27/Mar/2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","245,607.79","0.00","245,607.79","270,000.00","270,000.00","90.40","Israel","-","3.06","15/Jan/2030","2.50","USD","15/Jan/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","245,617.32","0.00","245,617.32","250,000.00","250,000.00","97.22","United States","-","2.58","15/Jan/2030","4.50","USD","29/Dec/2021"
"ADBE","ADOBE INC","Industrial","Fixed Income","245,720.07","0.00","245,720.07","270,000.00","270,000.00","90.59","United States","-","3.11","01/Feb/2030","2.30","USD","03/Feb/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245,767.06","0.00","245,767.06","330,000.00","330,000.00","73.06","China","-","12.06","06/Dec/2047","4.20","USD","06/Dec/2017"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","245,775.51","0.00","245,775.51","320,000.00","320,000.00","76.26","United States","-","10.92","15/Aug/2042","3.80","USD","05/Dec/2012"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245,777.33","0.00","245,777.33","250,000.00","250,000.00","97.94","United Kingdom","-","2.66","10/Sept/2030","4.94","USD","10/Sept/2024"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","245,304.50","0.00","245,304.50","271,224.00","271,224.00","90.38","United States","-","5.69","01/Jul/2046","4.00","USD","01/Jul/2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","244,688.23","0.00","244,688.23","245,000.00","245,000.00","98.86","Chile","-","2.11","22/Jan/2029","4.85","USD","22/Jan/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","244,702.59","0.00","244,702.59","260,000.00","260,000.00","93.88","United States","-","1.79","15/Aug/2028","1.65","USD","09/Aug/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","244,727.74","0.00","244,727.74","275,000.00","275,000.00","88.21","United States","-","12.98","16/Feb/2055","5.55","USD","08/Aug/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244,971.15","0.00","244,971.15","265,000.00","265,000.00","90.31","United States","-","13.06","20/May/2056","5.60","USD","20/May/2026"
"HPQ","HP INC","Industrial","Fixed Income","244,980.82","0.00","244,980.82","259,000.00","259,000.00","94.22","United States","-","9.52","15/Sept/2041","6.00","USD","19/Sept/2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","245,129.32","0.00","245,129.32","308,000.00","308,000.00","78.60","Mexico","-","10.41","16/Jul/2042","4.38","USD","16/Jul/2012"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244,086.43","0.00","244,086.43","240,000.00","240,000.00","100.51","United States","-","1.66","02/Aug/2028","6.60","USD","02/Aug/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","244,124.87","0.00","244,124.87","255,000.00","255,000.00","93.59","United States","-","5.03","15/Oct/2032","4.50","USD","30/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,127.85","0.00","244,127.85","250,000.00","250,000.00","97.32","United Kingdom","-","2.26","10/Mar/2030","4.40","USD","10/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244,140.08","0.00","244,140.08","370,000.00","370,000.00","65.02","United States","-","10.25","19/Nov/2041","2.52","USD","19/Nov/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","244,141.24","0.00","244,141.24","250,000.00","250,000.00","95.63","Indonesia","-","7.10","29/May/2036","5.69","USD","29/May/2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244,222.03","0.00","244,222.03","265,000.00","265,000.00","89.59","United States","-","12.20","30/Apr/2054","5.90","USD","31/Dec/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244,334.45","0.00","244,334.45","280,000.00","280,000.00","86.29","United States","-","7.33","15/Jan/2036","4.27","USD","20/Aug/2015"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","244,412.83","0.00","244,412.83","345,000.00","345,000.00","68.96","Panama","-","12.66","29/Apr/2053","4.30","USD","29/Apr/2013"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244,500.03","0.00","244,500.03","260,000.00","260,000.00","93.25","United States","-","4.92","03/Aug/2033","4.42","USD","03/Aug/2022"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","244,566.03","0.00","244,566.03","250,000.00","250,000.00","96.14","Canada","-","4.00","04/Jun/2032","4.93","USD","04/Jun/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","243,454.59","0.00","243,454.59","250,000.00","250,000.00","96.58","Supranational","-","3.44","25/Jul/2030","4.00","USD","25/Jul/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","243,458.92","0.00","243,458.92","250,000.00","250,000.00","95.96","Australia","-","4.10","12/Jun/2031","4.45","USD","14/May/2026"
"T","AT&T INC","Industrial","Fixed Income","243,461.24","0.00","243,461.24","335,000.00","335,000.00","72.33","United States","-","11.87","09/Mar/2048","4.50","USD","15/Dec/2016"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","243,467.16","0.00","243,467.16","245,000.00","245,000.00","98.34","Canada","-","5.86","01/Feb/2034","5.65","USD","07/Dec/2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","243,543.67","0.00","243,543.67","285,000.00","285,000.00","85.14","United States","-","11.08","15/Sept/2045","5.20","USD","15/Sept/2015"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","243,632.11","0.00","243,632.11","250,000.00","250,000.00","96.38","United States","-","6.24","23/Jul/2034","5.22","USD","23/Jul/2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","243,641.83","0.00","243,641.83","265,000.00","265,000.00","91.37","Mexico","-","3.06","22/Jan/2030","2.75","USD","22/Jan/2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","243,808.87","0.00","243,808.87","320,000.00","320,000.00","75.31","United States","-","7.63","15/Jul/2036","3.85","USD","07/Jul/2016"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","243,820.65","0.00","243,820.65","247,000.00","247,000.00","97.19","Japan","-","1.93","31/Oct/2028","3.50","USD","31/Oct/2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","243,848.85","0.00","243,848.85","250,000.00","250,000.00","96.70","Switzerland","-","4.16","07/Aug/2032","5.05","USD","07/Aug/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","244,017.93","0.00","244,017.93","285,000.00","285,000.00","85.29","United States","-","13.03","15/Mar/2055","5.40","USD","08/Nov/2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","242,917.72","0.00","242,917.72","245,000.00","245,000.00","96.88","United States","-","6.25","01/Jun/2055","6.50","USD","21/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,952.83","0.00","242,952.83","250,000.00","250,000.00","94.79","United States","-","5.96","15/Apr/2034","5.00","USD","21/Mar/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","243,254.76","0.00","243,254.76","255,000.00","255,000.00","93.03","United States","-","12.59","14/May/2055","5.95","USD","14/May/2025"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","243,303.52","0.00","243,303.52","220,000.00","220,000.00","109.16","United States","-","3.99","01/Aug/2031","7.80","USD","30/Jul/2001"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","243,422.73","0.00","243,422.73","245,000.00","245,000.00","98.99","United States","-","3.83","13/Mar/2031","5.45","USD","31/Dec/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,345.78","0.00","242,345.78","245,000.00","245,000.00","97.95","United States","-","2.11","15/Jan/2029","4.25","USD","28/Mar/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,458.46","0.00","242,458.46","245,000.00","245,000.00","98.61","Japan","-","1.35","05/Mar/2028","4.02","USD","05/Mar/2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","242,547.64","0.00","242,547.64","245,000.00","245,000.00","97.79","United States","-","4.11","10/Jul/2031","5.00","USD","10/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","242,607.24","0.00","242,607.24","290,000.00","290,000.00","82.12","United States","-","12.76","15/Jun/2052","4.95","USD","23/May/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242,641.94","0.00","242,641.94","305,000.00","305,000.00","78.72","Israel","-","10.54","30/Jan/2043","4.50","USD","31/Jan/2013"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","242,647.76","0.00","242,647.76","410,000.00","410,000.00","58.67","China","-","13.86","09/Feb/2051","3.15","USD","09/Feb/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","242,765.06","0.00","242,765.06","240,000.00","240,000.00","101.04","United States","-","6.90","01/Apr/2036","6.60","USD","23/Feb/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","242,811.50","0.00","242,811.50","295,000.00","295,000.00","81.49","United States","-","14.27","09/Feb/2064","5.10","USD","09/Feb/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","242,840.40","0.00","242,840.40","306,000.00","306,000.00","77.85","United States","-","12.23","06/Dec/2048","4.50","USD","06/Dec/2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","241,690.41","0.00","241,690.41","245,000.00","245,000.00","97.23","United States","-","3.27","23/Jun/2030","4.90","USD","23/Jun/2025"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,780.17","0.00","241,780.17","240,000.00","240,000.00","98.64","United States","-","1.86","01/Nov/2028","4.85","USD","22/Oct/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241,803.38","0.00","241,803.38","250,000.00","250,000.00","96.53","United States","-","2.28","19/Mar/2029","3.88","USD","18/Mar/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","241,804.32","0.00","241,804.32","255,000.00","255,000.00","91.72","United States","-","7.62","15/Apr/2038","6.50","USD","09/Apr/2008"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","241,839.46","0.00","241,839.46","260,000.00","260,000.00","92.55","United States","-","3.10","15/Feb/2030","3.25","USD","23/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,943.77","0.00","241,943.77","250,000.00","250,000.00","96.00","United States","-","6.58","12/Feb/2035","5.10","USD","12/Feb/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","241,949.95","0.00","241,949.95","255,000.00","255,000.00","93.67","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","241,967.81","0.00","241,967.81","250,000.00","250,000.00","95.57","United States","-","7.05","15/Jan/2036","5.35","USD","01/Jul/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","242,050.53","0.00","242,050.53","295,000.00","295,000.00","80.85","United Kingdom","-","11.43","10/Jan/2047","4.95","USD","10/Jan/2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242,105.84","0.00","242,105.84","235,000.00","235,000.00","100.88","United States","-","1.92","21/Nov/2029","5.68","USD","21/Nov/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","242,140.84","0.00","242,140.84","250,000.00","250,000.00","96.40","United States","-","5.33","03/Mar/2033","4.88","USD","27/Feb/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","242,218.82","0.00","242,218.82","255,000.00","255,000.00","93.32","Peru","-","12.39","30/Jun/2055","6.20","USD","30/Jun/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","241,066.37","0.00","241,066.37","266,000.00","266,000.00","90.48","United States","-","3.22","15/Mar/2030","2.40","USD","16/Mar/2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241,075.27","0.00","241,075.27","240,000.00","240,000.00","98.65","United States","-","2.81","01/Dec/2029","5.13","USD","05/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","241,089.13","0.00","241,089.13","245,000.00","245,000.00","97.95","United States","-","2.64","06/Sept/2029","5.30","USD","06/Sept/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","241,155.88","0.00","241,155.88","255,000.00","255,000.00","93.92","United States","-","4.98","15/Aug/2032","4.50","USD","11/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241,171.86","0.00","241,171.86","331,000.00","331,000.00","71.44","United States","-","9.63","22/Apr/2041","3.11","USD","22/Apr/2020"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","241,271.55","0.00","241,271.55","248,000.00","248,000.00","97.08","United Kingdom","-","2.26","18/Mar/2029","4.00","USD","18/Mar/2019"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,281.32","0.00","241,281.32","250,000.00","250,000.00","95.92","United States","-","1.03","01/Nov/2027","1.38","USD","16/Oct/2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","241,305.92","0.00","241,305.92","255,000.00","255,000.00","92.60","United States","-","3.75","15/Apr/2031","4.25","USD","15/Feb/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","241,357.49","0.00","241,357.49","255,000.00","255,000.00","94.64","United States","-","5.10","06/Oct/2032","4.75","USD","06/Oct/2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","241,538.26","0.00","241,538.26","245,000.00","245,000.00","98.03","United Kingdom","-","3.84","26/Feb/2031","4.90","USD","26/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241,580.56","0.00","241,580.56","245,000.00","245,000.00","97.40","United States","-","2.04","15/Dec/2028","3.88","USD","17/Dec/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","241,606.95","0.00","241,606.95","240,000.00","240,000.00","98.33","Japan","-","3.09","24/Apr/2031","5.16","USD","24/Apr/2025"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","241,459.38","0.00","241,459.38","319,870.00","319,870.00","75.45","United States","-","6.78","01/Oct/2050","2.00","USD","01/Sept/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","240,695.76","0.00","240,695.76","260,000.00","260,000.00","92.20","Ireland","-","6.35","10/Sept/2034","4.95","USD","10/Sept/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","240,790.42","0.00","240,790.42","270,000.00","270,000.00","87.81","Israel","-","12.56","13/Jan/2056","5.88","USD","13/Jan/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","240,852.01","0.00","240,852.01","280,000.00","280,000.00","85.89","United States","-","3.72","01/Sept/2030","1.25","USD","13/Aug/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,032.02","0.00","241,032.02","250,000.00","250,000.00","94.07","United States","-","6.92","15/Oct/2035","4.90","USD","20/Aug/2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","239,860.40","0.00","239,860.40","315,000.00","315,000.00","76.10","United States","-","8.85","01/Oct/2039","3.03","USD","22/Aug/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","239,980.30","0.00","239,980.30","245,000.00","245,000.00","97.90","United States","-","5.91","04/Apr/2034","5.95","USD","04/Apr/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","239,987.53","0.00","239,987.53","250,000.00","250,000.00","95.67","United States","-","5.98","15/Mar/2034","5.25","USD","31/Jan/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","240,011.98","0.00","240,011.98","250,000.00","250,000.00","94.37","Japan","-","4.03","10/Jun/2036","5.04","USD","10/Sept/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","240,039.49","0.00","240,039.49","300,000.00","300,000.00","79.83","United States","-","12.64","23/Mar/2050","4.70","USD","23/Mar/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","240,062.07","0.00","240,062.07","280,000.00","280,000.00","83.67","United States","-","11.93","15/May/2050","5.25","USD","06/Oct/2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","240,153.68","0.00","240,153.68","235,000.00","235,000.00","101.81","United States","-","5.17","15/Mar/2033","6.25","USD","28/Oct/2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","240,274.95","0.00","240,274.95","235,000.00","235,000.00","102.12","United States","-","5.82","30/Mar/2034","6.50","USD","09/Nov/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240,306.36","0.00","240,306.36","255,000.00","255,000.00","93.94","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","240,377.82","0.00","240,377.82","235,000.00","235,000.00","101.38","United States","-","2.92","15/Feb/2030","6.30","USD","01/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","240,389.05","0.00","240,389.05","350,000.00","350,000.00","67.34","United States","-","11.01","15/Oct/2041","2.80","USD","23/Aug/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,403.03","0.00","240,403.03","245,000.00","245,000.00","97.88","United States","-","1.83","15/Sept/2028","4.00","USD","15/Sept/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239,332.58","0.00","239,332.58","240,000.00","240,000.00","98.05","United States","-","2.39","20/May/2029","4.40","USD","20/May/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239,358.99","0.00","239,358.99","255,000.00","255,000.00","93.84","United States","-","1.91","01/Oct/2028","1.70","USD","05/Oct/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239,432.93","0.00","239,432.93","280,000.00","280,000.00","85.31","United States","-","4.11","28/Feb/2031","1.88","USD","16/Dec/2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","239,485.19","0.00","239,485.19","250,000.00","250,000.00","95.72","Australia","-","3.61","01/Oct/2030","4.15","USD","01/Oct/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","239,520.44","0.00","239,520.44","260,000.00","260,000.00","91.83","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239,665.89","0.00","239,665.89","240,000.00","240,000.00","99.27","United States","-","1.30","20/Feb/2029","4.53","USD","20/Aug/2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","239,692.30","0.00","239,692.30","280,000.00","280,000.00","85.55","Korea (South)","-","3.77","16/Sept/2030","1.00","USD","16/Sept/2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","239,727.64","0.00","239,727.64","315,000.00","315,000.00","74.31","United States","-","11.95","01/May/2047","4.15","USD","03/May/2017"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","239,730.70","0.00","239,730.70","237,000.00","237,000.00","100.50","United States","-","9.12","01/Mar/2041","6.50","USD","14/Nov/2011"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","239,764.52","0.00","239,764.52","255,000.00","255,000.00","92.47","United States","-","7.34","15/Jun/2036","5.00","USD","11/Mar/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","239,801.57","0.00","239,801.57","245,000.00","245,000.00","97.59","United States","-","3.10","15/Mar/2030","4.65","USD","08/Nov/2024"
"T","AT&T INC","Industrial","Fixed Income","238,694.23","0.00","238,694.23","250,000.00","250,000.00","93.51","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","238,708.93","0.00","238,708.93","245,000.00","245,000.00","96.92","United States","-","1.22","13/Jan/2028","2.20","USD","13/May/2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238,749.77","0.00","238,749.77","230,000.00","230,000.00","101.48","Luxembourg","-","1.02","29/Nov/2027","6.55","USD","29/Nov/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","238,779.55","0.00","238,779.55","410,000.00","410,000.00","56.81","United States","-","13.70","15/Oct/2050","3.00","USD","22/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","239,023.21","0.00","239,023.21","250,000.00","250,000.00","94.65","United States","-","5.28","20/Jan/2033","4.50","USD","09/Sept/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","239,031.81","0.00","239,031.81","250,000.00","250,000.00","93.77","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","239,225.80","0.00","239,225.80","235,000.00","235,000.00","99.64","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"FOXA","FOX CORP","Industrial","Fixed Income","238,059.71","0.00","238,059.71","250,000.00","250,000.00","93.48","United States","-","3.16","08/Apr/2030","3.50","USD","07/Apr/2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238,121.57","0.00","238,121.57","250,000.00","250,000.00","94.75","Japan","-","1.69","14/Jul/2028","2.17","USD","12/Jul/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","238,122.33","0.00","238,122.33","245,000.00","245,000.00","96.84","United States","-","6.22","15/Sept/2034","5.70","USD","27/Jun/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","238,142.12","0.00","238,142.12","255,000.00","255,000.00","92.30","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,148.18","0.00","238,148.18","240,000.00","240,000.00","98.89","United States","-","1.36","10/Mar/2028","4.45","USD","10/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","238,500.83","0.00","238,500.83","250,000.00","250,000.00","94.45","United States","-","6.91","15/Aug/2036","6.95","USD","18/Aug/2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,528.85","0.00","238,528.85","225,000.00","225,000.00","103.30","United States","-","1.90","15/Nov/2028","6.88","USD","16/Nov/1998"
"BA","BOEING CO","Industrial","Fixed Income","238,550.52","0.00","238,550.52","250,000.00","250,000.00","95.10","United States","-","2.25","01/Mar/2029","3.20","USD","15/Feb/2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238,557.02","0.00","238,557.02","240,000.00","240,000.00","98.97","United States","-","1.30","01/Mar/2028","4.30","USD","01/Mar/2018"
"PFE","PFIZER INC","Industrial","Fixed Income","237,496.15","0.00","237,496.15","250,000.00","250,000.00","93.08","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","237,540.46","0.00","237,540.46","240,000.00","240,000.00","97.91","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237,635.95","0.00","237,635.95","225,000.00","225,000.00","103.71","United States","-","5.10","15/Jul/2033","8.38","USD","03/Feb/1994"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","237,722.51","0.00","237,722.51","385,000.00","385,000.00","61.31","United States","-","13.75","16/Aug/2049","3.10","USD","16/Aug/2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","237,855.42","0.00","237,855.42","254,000.00","254,000.00","93.27","United States","-","2.69","19/Aug/2029","2.80","USD","19/Aug/2019"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","237,965.91","0.00","237,965.91","240,000.00","240,000.00","97.97","Canada","-","1.13","15/Dec/2032","3.80","USD","12/Dec/2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","236,871.25","0.00","236,871.25","300,000.00","300,000.00","77.22","United States","-","11.24","10/Nov/2044","4.25","USD","10/Nov/2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,920.33","0.00","236,920.33","235,000.00","235,000.00","99.73","United States","-","1.20","12/Jan/2028","4.63","USD","12/Jan/2023"
"HPQ","HP INC","Industrial","Fixed Income","236,950.90","0.00","236,950.90","270,000.00","270,000.00","86.95","United States","-","4.27","17/Jun/2031","2.65","USD","20/Jan/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","236,970.61","0.00","236,970.61","315,000.00","315,000.00","73.60","United States","-","11.86","10/May/2046","4.00","USD","08/Oct/2024"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","236,979.90","0.00","236,979.90","250,000.00","250,000.00","93.26","Mexico","-","7.25","24/Jun/2036","5.35","USD","24/Jun/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","237,011.74","0.00","237,011.74","250,000.00","250,000.00","93.13","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","237,025.12","0.00","237,025.12","230,000.00","230,000.00","100.41","Canada","-","11.92","15/Nov/2053","6.70","USD","09/Nov/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","237,089.73","0.00","237,089.73","250,000.00","250,000.00","94.59","Switzerland","-","5.43","18/Mar/2033","4.60","USD","18/Mar/2026"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237,149.14","0.00","237,149.14","240,000.00","240,000.00","98.46","United States","-","1.35","03/Mar/2028","3.77","USD","04/Mar/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237,219.52","0.00","237,219.52","235,000.00","235,000.00","99.75","United States","-","1.18","11/Jan/2028","5.00","USD","11/Jan/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237,246.49","0.00","237,246.49","250,000.00","250,000.00","94.40","United States","-","1.57","20/May/2028","1.30","USD","04/Jan/2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237,281.40","0.00","237,281.40","255,000.00","255,000.00","92.06","United States","-","2.88","07/Nov/2029","2.38","USD","08/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","237,303.11","0.00","237,303.11","245,000.00","245,000.00","95.85","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","236,942.76","0.00","236,942.76","273,228.00","273,228.00","86.69","United States","-","3.55","01/Nov/2036","1.50","USD","01/Nov/2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","236,315.02","0.00","236,315.02","395,000.00","395,000.00","58.54","United States","-","13.11","15/Nov/2049","3.25","USD","21/Nov/2019"
"FOXA","FOX CORP","Industrial","Fixed Income","236,422.27","0.00","236,422.27","275,000.00","275,000.00","84.86","United States","-","11.46","25/Jan/2049","5.58","USD","30/Mar/2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,482.38","0.00","236,482.38","225,000.00","225,000.00","103.48","Australia","-","1.64","15/Jul/2028","7.13","USD","27/Jun/2008"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","236,542.38","0.00","236,542.38","230,000.00","230,000.00","100.63","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,582.50","0.00","236,582.50","260,000.00","260,000.00","90.85","United Kingdom","-","3.62","23/Sept/2035","3.56","USD","23/Sept/2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","236,586.91","0.00","236,586.91","261,000.00","261,000.00","90.04","United States","-","3.91","30/Jan/2031","3.25","USD","05/May/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","236,600.23","0.00","236,600.23","260,000.00","260,000.00","90.65","United States","-","13.09","15/Sept/2055","5.70","USD","09/Sept/2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","236,625.14","0.00","236,625.14","240,000.00","240,000.00","97.70","United Kingdom","-","2.09","17/Jan/2029","4.00","USD","17/Aug/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","236,648.33","0.00","236,648.33","260,000.00","260,000.00","90.96","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","236,684.23","0.00","236,684.23","235,000.00","235,000.00","99.25","United States","-","3.24","01/Jul/2030","5.50","USD","16/Jun/2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","236,849.95","0.00","236,849.95","240,000.00","240,000.00","98.14","United States","-","1.29","15/Feb/2028","3.80","USD","28/Dec/2017"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236,742.43","0.00","236,742.43","229,000.00","229,000.00","102.31","United States","-","0.98","15/Feb/2029","7.42","USD","15/Jun/1997"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","235,664.13","0.00","235,664.13","230,000.00","230,000.00","100.07","United States","-","0.94","15/Oct/2027","5.00","USD","08/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235,668.82","0.00","235,668.82","235,000.00","235,000.00","98.61","Canada","-","1.47","15/May/2028","4.25","USD","07/May/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","235,717.27","0.00","235,717.27","235,000.00","235,000.00","98.97","United States","-","2.92","07/Jan/2030","5.35","USD","07/Jan/2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235,730.30","0.00","235,730.30","235,000.00","235,000.00","99.43","Macau","-","1.65","08/Aug/2028","5.40","USD","29/Jan/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235,768.07","0.00","235,768.07","230,000.00","230,000.00","100.40","United States","-","3.57","20/Nov/2030","5.55","USD","20/Nov/2023"
"T","AT&T INC","Industrial","Fixed Income","235,774.75","0.00","235,774.75","270,000.00","270,000.00","84.92","United States","-","10.53","01/Nov/2045","5.55","USD","24/Sept/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","235,797.30","0.00","235,797.30","270,000.00","270,000.00","86.64","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235,908.29","0.00","235,908.29","250,000.00","250,000.00","93.28","Ireland","-","5.25","15/Jan/2033","4.75","USD","15/Jan/2026"
"INTU","INTUIT INC","Industrial","Fixed Income","235,914.15","0.00","235,914.15","235,000.00","235,000.00","100.08","United States","-","1.79","15/Sept/2028","5.13","USD","15/Sept/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235,924.69","0.00","235,924.69","270,000.00","270,000.00","86.78","United States","-","12.77","27/Feb/2053","5.38","USD","27/Feb/2023"
"HCA","HCA INC","Industrial","Fixed Income","235,966.37","0.00","235,966.37","245,000.00","245,000.00","95.98","United States","-","6.27","15/Sept/2034","5.45","USD","12/Aug/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","235,978.32","0.00","235,978.32","240,000.00","240,000.00","98.26","United States","-","1.41","01/Apr/2028","3.80","USD","16/Mar/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","235,996.96","0.00","235,996.96","270,000.00","270,000.00","86.99","United States","-","3.51","24/Jun/2030","1.45","USD","24/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","236,042.15","0.00","236,042.15","240,000.00","240,000.00","96.87","United States","-","6.30","07/Jan/2035","5.90","USD","07/Jan/2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,099.16","0.00","236,099.16","270,000.00","270,000.00","86.37","United Kingdom","-","4.52","24/Nov/2032","2.89","USD","24/Nov/2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","236,154.59","0.00","236,154.59","280,000.00","280,000.00","83.44","Belgium","-","11.34","01/Feb/2046","4.90","USD","25/Jan/2016"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236,231.72","0.00","236,231.72","235,000.00","235,000.00","99.56","United States","-","1.24","26/Jan/2029","4.87","USD","26/Jan/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235,114.20","0.00","235,114.20","240,000.00","240,000.00","97.42","United States","-","1.30","15/Feb/2028","3.75","USD","27/Nov/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235,134.33","0.00","235,134.33","240,000.00","240,000.00","95.58","United States","-","5.29","15/Apr/2033","5.00","USD","08/Sept/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","235,220.39","0.00","235,220.39","250,000.00","250,000.00","93.54","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235,233.50","0.00","235,233.50","250,000.00","250,000.00","91.84","United States","-","6.11","22/Nov/2034","6.00","USD","16/May/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","235,409.84","0.00","235,409.84","265,000.00","265,000.00","88.49","United States","-","13.22","15/Mar/2056","5.55","USD","04/Mar/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","235,541.38","0.00","235,541.38","240,000.00","240,000.00","96.29","United States","-","5.42","22/May/2033","4.95","USD","22/May/2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","235,539.37","0.00","235,539.37","365,000.00","365,000.00","64.00","United States","-","14.74","15/Aug/2057","3.65","USD","06/Jul/2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","234,510.37","0.00","234,510.37","275,000.00","275,000.00","85.13","United States","-","4.96","15/Mar/2032","2.38","USD","16/Nov/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","234,743.74","0.00","234,743.74","260,000.00","260,000.00","89.28","United States","-","3.77","15/Nov/2030","2.55","USD","07/May/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","234,771.25","0.00","234,771.25","265,000.00","265,000.00","87.77","United States","-","12.71","15/Feb/2055","5.70","USD","31/Oct/2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234,844.61","0.00","234,844.61","355,000.00","355,000.00","65.14","Israel","-","12.81","03/Jul/2050","3.88","USD","03/Apr/2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","234,876.59","0.00","234,876.59","265,000.00","265,000.00","88.54","United Kingdom","-","4.10","25/Mar/2031","2.73","USD","25/Sept/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","234,959.20","0.00","234,959.20","234,000.00","234,000.00","98.55","Indonesia","-","1.45","24/Apr/2028","4.10","USD","24/Apr/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","234,979.62","0.00","234,979.62","240,000.00","240,000.00","97.56","Ireland","-","2.68","10/Sept/2029","4.63","USD","10/Sept/2024"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","235,036.83","0.00","235,036.83","265,000.00","265,000.00","87.33","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","233,900.24","0.00","233,900.24","242,000.00","242,000.00","95.82","Australia","-","2.58","24/Jul/2034","4.11","USD","24/Jul/2019"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","233,963.43","0.00","233,963.43","250,000.00","250,000.00","92.35","United States","-","2.83","22/Oct/2029","2.70","USD","22/Oct/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","234,012.43","0.00","234,012.43","280,000.00","280,000.00","82.77","United States","-","13.18","09/Feb/2054","5.00","USD","09/Feb/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","234,179.66","0.00","234,179.66","240,000.00","240,000.00","97.54","Canada","-","5.97","05/Apr/2034","5.63","USD","05/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","234,314.60","0.00","234,314.60","245,000.00","245,000.00","95.57","United States","-","1.41","24/Mar/2028","2.00","USD","24/Mar/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","234,322.46","0.00","234,322.46","230,000.00","230,000.00","99.54","United States","-","2.27","15/Apr/2029","4.90","USD","04/Dec/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234,322.96","0.00","234,322.96","240,000.00","240,000.00","96.10","United States","-","2.38","15/May/2029","3.90","USD","15/May/2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234,334.69","0.00","234,334.69","235,000.00","235,000.00","98.24","United States","-","1.49","15/May/2028","3.75","USD","11/May/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,354.47","0.00","234,354.47","230,000.00","230,000.00","100.67","Canada","-","1.66","17/Jul/2028","5.52","USD","17/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,394.52","0.00","234,394.52","271,000.00","271,000.00","86.20","United States","-","8.92","15/Mar/2039","4.81","USD","06/Jul/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","234,429.37","0.00","234,429.37","265,000.00","265,000.00","88.42","United States","-","4.12","01/Apr/2031","2.63","USD","31/Mar/2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","234,087.15","0.00","234,087.15","280,000.00","280,000.00","83.52","United States","-","12.50","01/Oct/2051","4.93","USD","06/Oct/2011"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","233,547.10","0.00","233,547.10","253,022.00","253,022.00","92.23","United States","-","6.64","01/May/2048","4.50","USD","01/Apr/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233,294.64","0.00","233,294.64","235,000.00","235,000.00","99.25","Canada","-","2.32","05/Apr/2029","4.99","USD","05/Apr/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","233,362.53","0.00","233,362.53","240,000.00","240,000.00","96.56","United States","-","5.25","21/Feb/2033","5.25","USD","21/Feb/2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","233,386.62","0.00","233,386.62","245,000.00","245,000.00","94.39","United States","-","4.13","01/Feb/2032","4.75","USD","22/Dec/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","233,439.32","0.00","233,439.32","270,000.00","270,000.00","85.74","United States","-","12.34","21/Feb/2053","5.63","USD","21/Feb/2023"
"EXC","EXELON CORPORATION","Utility","Fixed Income","233,479.25","0.00","233,479.25","240,000.00","240,000.00","95.35","United States","-","3.13","15/Apr/2030","4.05","USD","01/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,484.02","0.00","233,484.02","235,000.00","235,000.00","98.89","United States","-","2.64","06/Sept/2030","5.35","USD","06/Sept/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","233,519.19","0.00","233,519.19","230,000.00","230,000.00","99.90","United States","-","4.00","15/Jun/2031","5.25","USD","28/Feb/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","233,613.62","0.00","233,613.62","325,000.00","325,000.00","71.55","United States","-","12.81","07/Mar/2049","4.00","USD","07/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","233,668.87","0.00","233,668.87","235,000.00","235,000.00","98.96","United States","-","5.58","07/Sept/2033","5.63","USD","07/Sept/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","233,693.28","0.00","233,693.28","285,000.00","285,000.00","81.46","United States","-","13.13","27/Feb/2053","4.88","USD","27/Feb/2023"
"INTU","INTUIT INC","Industrial","Fixed Income","232,673.01","0.00","232,673.01","285,000.00","285,000.00","81.30","United States","-","12.32","15/Sept/2053","5.50","USD","15/Sept/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","232,682.31","0.00","232,682.31","235,000.00","235,000.00","98.74","Japan","-","2.67","18/Sept/2030","5.13","USD","18/Sept/2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","232,682.39","0.00","232,682.39","255,000.00","255,000.00","90.83","Philippines","-","6.73","05/Mar/2035","4.75","USD","05/Sept/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","232,754.84","0.00","232,754.84","240,000.00","240,000.00","95.32","Mexico","-","2.34","22/Apr/2029","3.63","USD","22/Apr/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","232,785.32","0.00","232,785.32","260,000.00","260,000.00","87.22","United States","-","12.32","15/Nov/2055","5.88","USD","27/Mar/2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","232,866.79","0.00","232,866.79","235,000.00","235,000.00","97.25","United Kingdom","-","2.34","08/May/2030","4.45","USD","08/May/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233,113.64","0.00","233,113.64","230,000.00","230,000.00","100.31","United States","-","2.11","01/Feb/2030","5.70","USD","01/Feb/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","233,130.79","0.00","233,130.79","250,000.00","250,000.00","92.22","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","232,130.41","0.00","232,130.41","360,000.00","360,000.00","64.30","United States","-","14.78","20/Mar/2060","3.84","USD","26/May/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232,456.49","0.00","232,456.49","235,000.00","235,000.00","98.30","United States","-","2.62","20/Aug/2029","4.70","USD","20/Aug/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","232,491.00","0.00","232,491.00","275,000.00","275,000.00","84.24","United States","-","4.49","12/Aug/2031","2.00","USD","12/Aug/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","232,630.27","0.00","232,630.27","235,000.00","235,000.00","97.30","United States","-","3.22","12/May/2030","4.20","USD","12/May/2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","232,636.35","0.00","232,636.35","225,000.00","225,000.00","100.90","United States","-","2.55","01/Dec/2054","7.13","USD","23/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","232,660.38","0.00","232,660.38","445,000.00","445,000.00","51.14","United States","-","15.16","20/Nov/2060","3.00","USD","20/Nov/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231,589.49","0.00","231,589.49","245,000.00","245,000.00","93.46","United States","-","10.71","15/Aug/2056","7.85","USD","18/Aug/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","231,636.49","0.00","231,636.49","235,000.00","235,000.00","96.92","United States","-","6.06","15/Jun/2034","5.30","USD","03/Jun/2024"
"HCA","HCA INC","Industrial","Fixed Income","231,808.64","0.00","231,808.64","250,000.00","250,000.00","92.10","United States","-","12.39","01/Mar/2055","6.20","USD","21/Feb/2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","231,855.75","0.00","231,855.75","245,000.00","245,000.00","92.69","Canada","-","4.55","04/May/2037","4.59","USD","12/Apr/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","231,959.71","0.00","231,959.71","260,000.00","260,000.00","87.14","United States","-","12.35","30/Nov/2055","5.88","USD","24/Nov/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","231,998.79","0.00","231,998.79","235,000.00","235,000.00","98.48","United States","-","1.35","15/Mar/2028","4.00","USD","08/Feb/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","230,979.58","0.00","230,979.58","230,000.00","230,000.00","99.08","United States","-","2.46","25/Jun/2029","4.75","USD","25/Jun/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","231,156.48","0.00","231,156.48","324,000.00","324,000.00","71.09","United States","-","13.56","15/Sept/2052","4.09","USD","27/Oct/2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","231,181.03","0.00","231,181.03","235,000.00","235,000.00","97.37","United States","-","5.51","31/Jul/2033","5.40","USD","31/Jul/2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","231,214.39","0.00","231,214.39","245,000.00","245,000.00","93.96","United States","-","12.95","15/Mar/2066","6.70","USD","13/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","231,414.46","0.00","231,414.46","390,000.00","390,000.00","58.78","United States","-","13.53","09/Feb/2052","3.43","USD","09/Feb/2022"
"HPQ","HP INC","Industrial","Fixed Income","231,451.90","0.00","231,451.90","230,000.00","230,000.00","99.55","United States","-","1.21","15/Jan/2028","4.75","USD","21/Jun/2022"
"KLAC","KLA CORP","Industrial","Fixed Income","231,463.59","0.00","231,463.59","280,000.00","280,000.00","81.54","United States","-","12.80","15/Jul/2052","4.95","USD","23/Jun/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","230,305.36","0.00","230,305.36","225,000.00","225,000.00","99.40","Canada","-","7.67","15/Oct/2037","6.20","USD","05/Oct/2007"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230,353.63","0.00","230,353.63","255,000.00","255,000.00","89.52","United States","-","3.37","20/May/2030","2.15","USD","08/May/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,431.58","0.00","230,431.58","232,000.00","232,000.00","97.77","United States","-","1.93","15/Nov/2028","3.95","USD","08/Nov/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","230,436.25","0.00","230,436.25","230,000.00","230,000.00","97.68","United States","-","5.60","15/Oct/2033","5.25","USD","14/Sept/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","230,515.59","0.00","230,515.59","255,000.00","255,000.00","89.79","United States","-","12.34","01/Sept/2054","6.05","USD","21/Jun/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","230,549.09","0.00","230,549.09","280,000.00","280,000.00","82.21","United States","-","11.90","28/Sept/2048","5.10","USD","28/Sept/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","230,658.46","0.00","230,658.46","230,000.00","230,000.00","99.37","United States","-","2.13","01/Feb/2029","5.00","USD","01/Feb/2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","230,750.72","0.00","230,750.72","310,000.00","310,000.00","73.31","United States","-","9.68","22/Jun/2040","3.85","USD","28/Oct/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","230,774.49","0.00","230,774.49","240,000.00","240,000.00","95.13","United States","-","6.86","23/Jul/2035","5.00","USD","23/Jul/2025"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","230,296.45","0.00","230,296.45","231,000.00","231,000.00","99.58","United States","-","9.82","01/Apr/2057","6.64","USD","11/Mar/2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229,750.00","0.00","229,750.00","240,000.00","240,000.00","95.40","United States","-","3.50","11/Sept/2031","4.49","USD","11/Sept/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","229,801.00","0.00","229,801.00","225,000.00","225,000.00","100.18","United Kingdom","-","1.03","17/Nov/2027","5.02","USD","17/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","229,999.94","0.00","229,999.94","225,000.00","225,000.00","100.23","United States","-","1.02","17/Nov/2027","5.13","USD","17/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230,051.01","0.00","230,051.01","230,000.00","230,000.00","99.34","Japan","-","3.01","22/Feb/2031","5.47","USD","22/Feb/2023"
"T","AT&T INC","Industrial","Fixed Income","230,097.62","0.00","230,097.62","381,000.00","381,000.00","59.05","United States","-","13.78","01/Jun/2060","3.85","USD","28/May/2020"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230,097.62","0.00","230,097.62","205,000.00","205,000.00","112.08","United States","-","2.99","01/Apr/2030","9.70","USD","31/Mar/2000"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","230,207.99","0.00","230,207.99","235,000.00","235,000.00","96.80","Japan","-","3.34","08/Jul/2030","4.69","USD","02/Jul/2025"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","230,252.75","0.00","230,252.75","380,000.00","380,000.00","60.59","Germany","-","9.29","18/Apr/2036","0.00","USD","19/Apr/2006"
"WMT","WALMART INC","Industrial","Fixed Income","229,091.07","0.00","229,091.07","215,000.00","215,000.00","103.59","United States","-","7.98","15/Apr/2038","6.20","USD","15/Apr/2008"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","229,146.84","0.00","229,146.84","220,000.00","220,000.00","102.88","Panama","-","6.74","31/Jan/2036","6.88","USD","04/Oct/2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","229,286.41","0.00","229,286.41","265,000.00","265,000.00","86.29","United Kingdom","-","3.63","06/Aug/2030","1.38","USD","06/Aug/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","229,334.04","0.00","229,334.04","230,000.00","230,000.00","98.72","United States","-","2.97","29/Jan/2031","5.22","USD","29/Jan/2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229,380.71","0.00","229,380.71","230,000.00","230,000.00","98.40","United States","-","1.05","15/Nov/2027","3.38","USD","16/Nov/2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229,559.48","0.00","229,559.48","240,000.00","240,000.00","95.44","United States","-","1.28","30/Jan/2028","1.15","USD","24/Jun/2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","229,644.18","0.00","229,644.18","275,000.00","275,000.00","83.18","United States","-","12.86","15/Sept/2054","5.35","USD","09/Sept/2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","228,989.84","0.00","228,989.84","245,000.00","245,000.00","92.19","United States","-","9.49","15/Jul/2041","5.60","USD","12/Jul/2011"
"SRE","SEMPRA","Utility","Fixed Income","229,055.44","0.00","229,055.44","240,000.00","240,000.00","95.33","United States","-","6.00","01/Oct/2054","6.40","USD","09/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229,063.19","0.00","229,063.19","250,000.00","250,000.00","91.12","Japan","-","7.17","03/Mar/2041","5.33","USD","03/Mar/2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","229,070.69","0.00","229,070.69","260,000.00","260,000.00","86.59","United States","-","8.30","08/Jul/2039","6.13","USD","08/Jul/2009"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","227,886.19","0.00","227,886.19","255,000.00","255,000.00","88.39","Canada","-","3.80","17/Dec/2030","3.20","USD","17/Dec/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","227,954.00","0.00","227,954.00","265,000.00","265,000.00","85.49","United States","-","3.85","29/Oct/2030","1.20","USD","29/Oct/2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","228,230.30","0.00","228,230.30","255,000.00","255,000.00","87.33","Mexico","-","10.02","08/Nov/2042","5.25","USD","08/Nov/2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","228,328.92","0.00","228,328.92","225,000.00","225,000.00","100.08","United States","-","1.60","01/Jul/2028","5.25","USD","14/Jun/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228,370.34","0.00","228,370.34","230,000.00","230,000.00","98.09","United States","-","1.06","15/Nov/2027","3.05","USD","14/Nov/2017"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","228,412.65","0.00","228,412.65","320,000.00","320,000.00","70.78","United States","-","10.33","04/Feb/2041","3.40","USD","04/Feb/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","228,423.13","0.00","228,423.13","235,000.00","235,000.00","96.07","United States","-","5.21","15/Jan/2033","4.95","USD","06/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,448.66","0.00","228,448.66","260,000.00","260,000.00","87.13","United States","-","4.69","12/Jan/2032","3.10","USD","11/Jan/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228,449.47","0.00","228,449.47","255,000.00","255,000.00","89.27","United States","-","9.52","15/Sept/2040","5.13","USD","24/Aug/2010"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","228,158.49","0.00","228,158.49","250,916.00","250,916.00","90.86","United States","-","4.83","01/Feb/2047","4.00","USD","01/Apr/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227,367.38","0.00","227,367.38","230,000.00","230,000.00","98.78","United States","-","1.82","01/Oct/2028","4.65","USD","13/Jan/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","227,377.70","0.00","227,377.70","245,000.00","245,000.00","92.29","United States","-","3.08","31/Jan/2030","2.80","USD","15/Jan/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","227,559.71","0.00","227,559.71","230,000.00","230,000.00","98.29","United States","-","1.71","15/Aug/2028","4.50","USD","17/Jun/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","227,559.87","0.00","227,559.87","230,000.00","230,000.00","97.23","United States","-","4.06","15/Jun/2031","4.80","USD","29/May/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","227,618.08","0.00","227,618.08","300,000.00","300,000.00","74.18","Ireland","-","10.26","29/Oct/2041","3.85","USD","29/Oct/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","227,769.24","0.00","227,769.24","343,000.00","343,000.00","66.36","United States","-","10.81","01/Apr/2041","2.90","USD","16/Feb/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","226,730.89","0.00","226,730.89","230,000.00","230,000.00","97.30","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","226,761.54","0.00","226,761.54","235,000.00","235,000.00","95.03","United States","-","2.80","15/Nov/2029","3.70","USD","23/Oct/2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","226,781.56","0.00","226,781.56","270,000.00","270,000.00","83.90","United States","-","11.40","01/Oct/2047","5.40","USD","21/Sept/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","226,794.14","0.00","226,794.14","230,000.00","230,000.00","96.29","United States","-","4.26","15/Oct/2031","4.85","USD","26/Sept/2024"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","226,911.32","0.00","226,911.32","265,000.00","265,000.00","84.37","United States","-","4.52","15/Oct/2031","2.63","USD","08/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","226,964.86","0.00","226,964.86","230,000.00","230,000.00","98.32","United States","-","1.81","05/Sept/2028","4.05","USD","05/Sept/2025"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","227,103.42","0.00","227,103.42","240,000.00","240,000.00","93.79","Canada","-","5.73","27/Jul/2033","4.30","USD","27/Jul/2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","227,119.34","0.00","227,119.34","255,000.00","255,000.00","88.46","United States","-","4.62","31/Jan/2032","3.25","USD","05/Jul/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227,230.82","0.00","227,230.82","235,000.00","235,000.00","95.49","United States","-","2.44","01/Jun/2029","3.45","USD","13/May/2019"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","227,243.24","0.00","227,243.24","240,000.00","240,000.00","93.05","United States","-","4.79","15/May/2032","4.13","USD","11/May/2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226,205.58","0.00","226,205.58","240,000.00","240,000.00","93.66","United States","-","2.10","21/Dec/2028","2.00","USD","21/Dec/2021"
"HCA","HCA INC","Industrial","Fixed Income","226,331.43","0.00","226,331.43","250,000.00","250,000.00","88.94","United States","-","8.75","15/Jun/2039","5.13","USD","12/Jun/2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226,381.36","0.00","226,381.36","220,000.00","220,000.00","100.50","United Kingdom","-","0.95","24/Oct/2027","5.30","USD","24/Oct/2022"
"INTU","INTUIT INC","Industrial","Fixed Income","225,486.25","0.00","225,486.25","235,000.00","235,000.00","95.63","United States","-","5.66","15/Sept/2033","5.20","USD","15/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225,595.99","0.00","225,595.99","235,000.00","235,000.00","95.49","United States","-","2.64","15/Aug/2029","3.55","USD","13/May/2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","225,608.59","0.00","225,608.59","230,000.00","230,000.00","97.76","United States","-","5.29","15/Mar/2033","5.40","USD","07/Mar/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","225,686.40","0.00","225,686.40","250,000.00","250,000.00","88.57","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","225,727.05","0.00","225,727.05","230,000.00","230,000.00","97.00","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225,743.52","0.00","225,743.52","300,000.00","300,000.00","74.06","United States","-","10.50","20/Jun/2042","4.00","USD","20/Jun/2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","225,779.97","0.00","225,779.97","230,000.00","230,000.00","96.11","Spain","-","3.96","08/May/2031","4.97","USD","08/May/2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","225,803.35","0.00","225,803.35","230,000.00","230,000.00","97.90","United States","-","2.68","15/Sept/2029","4.50","USD","15/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","225,812.16","0.00","225,812.16","420,000.00","420,000.00","53.60","United States","-","15.91","17/Mar/2062","3.04","USD","17/Mar/2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","225,861.44","0.00","225,861.44","305,000.00","305,000.00","72.78","United States","-","12.24","15/Dec/2047","4.08","USD","31/Jan/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","225,892.12","0.00","225,892.12","265,000.00","265,000.00","84.18","United States","-","4.59","03/Nov/2036","2.49","USD","03/Nov/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","225,902.31","0.00","225,902.31","220,000.00","220,000.00","100.18","Philippines","-","0.96","13/Oct/2027","5.17","USD","13/Oct/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225,906.77","0.00","225,906.77","225,000.00","225,000.00","98.71","United States","-","3.97","18/Jun/2031","5.60","USD","18/Jun/2024"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","225,923.76","0.00","225,923.76","230,000.00","230,000.00","96.50","Canada","-","6.17","31/May/2034","4.90","USD","31/May/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225,990.76","0.00","225,990.76","245,000.00","245,000.00","91.78","Canada","-","6.06","01/Mar/2034","4.63","USD","28/Feb/2014"
"WMT","WALMART INC","Industrial","Fixed Income","226,021.51","0.00","226,021.51","280,000.00","280,000.00","78.57","United States","-","13.26","15/Apr/2053","4.50","USD","18/Apr/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","226,057.19","0.00","226,057.19","230,000.00","230,000.00","96.59","United States","-","5.88","01/Jul/2034","6.38","USD","22/May/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224,947.83","0.00","224,947.83","390,000.00","390,000.00","57.05","United States","-","12.80","01/Feb/2050","3.45","USD","05/Nov/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","224,981.97","0.00","224,981.97","200,000.00","200,000.00","109.06","United States","-","5.18","02/Nov/2034","7.96","USD","02/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225,079.44","0.00","225,079.44","225,000.00","225,000.00","99.27","United States","-","1.26","06/Feb/2028","4.50","USD","06/Feb/2023"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","225,107.07","0.00","225,107.07","235,000.00","235,000.00","95.18","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"T","AT&T INC","Industrial","Fixed Income","225,115.87","0.00","225,115.87","230,000.00","230,000.00","97.20","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225,232.22","0.00","225,232.22","240,000.00","240,000.00","92.91","United States","-","4.51","03/Feb/2032","5.25","USD","03/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,343.93","0.00","225,343.93","228,000.00","228,000.00","98.16","Australia","-","1.25","25/Jan/2028","3.40","USD","25/Jan/2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","224,304.31","0.00","224,304.31","245,000.00","245,000.00","91.52","Canada","-","12.61","05/Apr/2054","5.95","USD","05/Apr/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","224,350.14","0.00","224,350.14","220,000.00","220,000.00","98.97","United States","-","8.70","15/Apr/2040","6.30","USD","02/Jul/2010"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","224,360.18","0.00","224,360.18","230,000.00","230,000.00","96.65","United States","-","6.56","07/Feb/2035","5.38","USD","07/Feb/2005"
"AAPL","APPLE INC","Industrial","Fixed Income","224,376.26","0.00","224,376.26","340,000.00","340,000.00","65.60","United States","-","11.15","08/Feb/2041","2.38","USD","08/Feb/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224,396.54","0.00","224,396.54","225,000.00","225,000.00","97.87","United States","-","1.91","27/Oct/2028","4.20","USD","27/Oct/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","224,414.17","0.00","224,414.17","225,000.00","225,000.00","99.36","Canada","-","8.05","15/Mar/2038","6.25","USD","19/Mar/2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","224,442.15","0.00","224,442.15","240,000.00","240,000.00","93.25","United States","-","6.32","19/Sept/2039","5.41","USD","19/Sept/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","224,521.63","0.00","224,521.63","290,000.00","290,000.00","75.71","United States","-","11.96","15/Nov/2047","4.35","USD","15/Jul/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","224,675.78","0.00","224,675.78","243,000.00","243,000.00","92.05","United States","-","3.12","15/Feb/2030","2.80","USD","10/Sept/2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","224,718.78","0.00","224,718.78","235,000.00","235,000.00","94.26","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","224,755.08","0.00","224,755.08","225,000.00","225,000.00","99.42","United States","-","2.20","08/Mar/2029","5.80","USD","08/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,772.79","0.00","224,772.79","225,000.00","225,000.00","98.45","Japan","-","5.35","06/Jul/2034","5.75","USD","06/Jul/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","224,857.58","0.00","224,857.58","230,000.00","230,000.00","97.49","United States","-","2.28","13/Mar/2029","4.05","USD","13/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","223,796.85","0.00","223,796.85","235,000.00","235,000.00","92.69","United States","-","6.66","31/Oct/2035","5.87","USD","31/Oct/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","223,805.81","0.00","223,805.81","225,000.00","225,000.00","98.24","United States","-","5.47","15/Jul/2033","5.38","USD","12/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223,834.54","0.00","223,834.54","260,000.00","260,000.00","85.13","United States","-","4.60","15/Oct/2031","2.00","USD","23/Aug/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223,845.18","0.00","223,845.18","240,000.00","240,000.00","92.53","United States","-","7.18","15/Feb/2036","5.10","USD","06/Oct/2025"
"HCA","HCA INC","Industrial","Fixed Income","223,919.00","0.00","223,919.00","220,000.00","220,000.00","99.96","United States","-","1.51","01/Jun/2028","5.20","USD","04/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223,999.33","0.00","223,999.33","235,000.00","235,000.00","94.24","United States","-","5.25","15/Jan/2033","4.75","USD","24/Nov/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,019.06","0.00","224,019.06","230,000.00","230,000.00","95.94","United States","-","2.38","15/May/2029","3.70","USD","10/May/2019"
"CI","CIGNA GROUP","Industrial","Fixed Income","224,056.59","0.00","224,056.59","235,000.00","235,000.00","94.15","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","224,127.04","0.00","224,127.04","215,000.00","215,000.00","101.92","Netherlands","-","4.98","15/Nov/2032","5.90","USD","12/Nov/2002"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","224,131.80","0.00","224,131.80","235,000.00","235,000.00","93.84","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224,149.38","0.00","224,149.38","250,000.00","250,000.00","89.24","United States","-","3.94","15/Feb/2031","2.88","USD","14/Jan/2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","224,281.28","0.00","224,281.28","230,000.00","230,000.00","95.84","United States","-","3.19","15/May/2030","4.25","USD","07/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","223,107.93","0.00","223,107.93","221,000.00","221,000.00","98.83","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","223,132.19","0.00","223,132.19","220,000.00","220,000.00","99.18","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","223,214.67","0.00","223,214.67","235,000.00","235,000.00","94.67","United States","-","6.00","15/Mar/2034","5.15","USD","05/Jan/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","223,227.66","0.00","223,227.66","220,000.00","220,000.00","99.72","United Kingdom","-","1.93","04/Dec/2028","5.13","USD","04/Dec/2018"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223,231.95","0.00","223,231.95","225,000.00","225,000.00","98.52","United States","-","2.60","13/Aug/2029","4.65","USD","13/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","223,277.45","0.00","223,277.45","225,000.00","225,000.00","98.47","United States","-","3.78","13/Feb/2031","5.13","USD","13/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,303.76","0.00","223,303.76","220,000.00","220,000.00","101.00","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223,363.19","0.00","223,363.19","220,000.00","220,000.00","100.27","United States","-","2.00","17/Jan/2029","5.65","USD","17/Jan/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","223,375.28","0.00","223,375.28","285,000.00","285,000.00","77.78","United States","-","12.08","20/Feb/2048","4.55","USD","15/Jul/2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223,457.20","0.00","223,457.20","225,000.00","225,000.00","98.07","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","223,472.02","0.00","223,472.02","245,000.00","245,000.00","89.54","United States","-","6.91","11/May/2035","4.13","USD","08/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","223,490.70","0.00","223,490.70","200,000.00","200,000.00","110.87","United States","-","3.31","01/Sept/2030","8.75","USD","10/Sept/2018"
"MMM","3M CO","Industrial","Fixed Income","223,672.01","0.00","223,672.01","225,000.00","225,000.00","98.04","United States","-","0.98","15/Oct/2027","2.88","USD","02/Oct/2017"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","223,353.42","0.00","223,353.42","300,000.00","300,000.00","74.38","United States","-","14.23","01/Oct/2062","4.46","USD","10/Oct/2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","222,513.75","0.00","222,513.75","230,000.00","230,000.00","95.53","United States","-","5.61","01/Feb/2034","6.65","USD","10/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","222,555.83","0.00","222,555.83","395,000.00","395,000.00","55.18","United States","-","13.59","15/May/2050","2.95","USD","07/May/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222,601.67","0.00","222,601.67","220,000.00","220,000.00","98.87","United Kingdom","-","2.22","10/Apr/2029","4.70","USD","10/Jan/2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222,673.69","0.00","222,673.69","220,000.00","220,000.00","101.02","Canada","-","1.80","25/Sept/2028","5.72","USD","25/Sept/2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","222,760.71","0.00","222,760.71","325,000.00","325,000.00","68.48","China","-","13.99","30/Sept/2049","3.30","USD","30/Sept/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222,771.07","0.00","222,771.07","200,000.00","200,000.00","108.25","United Kingdom","-","4.74","15/Nov/2033","7.95","USD","15/Nov/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,097.41","0.00","222,097.41","315,000.00","315,000.00","69.10","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222,112.83","0.00","222,112.83","255,000.00","255,000.00","86.29","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","222,237.40","0.00","222,237.40","230,000.00","230,000.00","96.35","United States","-","3.53","15/Sept/2030","4.50","USD","04/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","222,255.12","0.00","222,255.12","225,000.00","225,000.00","97.52","United States","-","5.44","15/Jul/2033","5.55","USD","25/May/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","222,309.24","0.00","222,309.24","240,000.00","240,000.00","92.28","United States","-","6.46","09/Sept/2034","4.45","USD","09/Sept/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","221,292.68","0.00","221,292.68","225,000.00","225,000.00","96.91","United States","-","3.25","15/Jun/2030","4.63","USD","01/Jun/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","221,326.23","0.00","221,326.23","230,000.00","230,000.00","96.20","France","-","6.06","05/Apr/2034","5.15","USD","05/Apr/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221,372.51","0.00","221,372.51","205,000.00","205,000.00","106.85","United Kingdom","-","2.93","15/Feb/2030","7.88","USD","08/Dec/2000"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","221,412.05","0.00","221,412.05","310,000.00","310,000.00","70.68","Japan","-","10.31","09/Jul/2040","3.02","USD","09/Jul/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","221,459.74","0.00","221,459.74","250,000.00","250,000.00","87.97","United States","-","3.42","28/May/2030","1.70","USD","28/May/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","221,574.13","0.00","221,574.13","225,000.00","225,000.00","98.06","United States","-","2.66","06/Sept/2030","4.89","USD","06/Sept/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","221,625.53","0.00","221,625.53","295,000.00","295,000.00","74.07","United Kingdom","-","12.07","09/Jan/2048","4.34","USD","09/Jan/2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221,639.87","0.00","221,639.87","230,000.00","230,000.00","95.47","United States","-","1.61","15/Jun/2028","2.88","USD","10/Jun/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","221,680.53","0.00","221,680.53","250,000.00","250,000.00","88.34","United States","-","13.12","15/Mar/2055","5.50","USD","07/Jun/2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","221,706.95","0.00","221,706.95","300,000.00","300,000.00","73.88","United States","-","10.08","05/Apr/2040","3.38","USD","08/Dec/2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","221,757.16","0.00","221,757.16","270,000.00","270,000.00","81.92","United States","-","12.96","22/Mar/2053","5.05","USD","17/Oct/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","221,772.58","0.00","221,772.58","215,000.00","215,000.00","100.48","United States","-","4.83","28/Oct/2033","6.04","USD","28/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","221,836.13","0.00","221,836.13","220,000.00","220,000.00","99.31","United Kingdom","-","1.55","13/Jun/2029","4.82","USD","13/Jun/2025"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","221,870.28","0.00","221,870.28","205,000.00","205,000.00","106.60","Switzerland","-","4.67","15/Jul/2032","7.13","USD","19/Jul/2002"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","220,950.34","0.00","220,950.34","244,248.00","244,248.00","90.39","United States","-","6.60","01/Sept/2045","4.00","USD","01/Sept/2015"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","220,798.50","0.00","220,798.50","250,000.00","250,000.00","87.07","United States","-","12.86","15/Jan/2055","5.50","USD","05/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","220,799.54","0.00","220,799.54","245,000.00","245,000.00","89.21","United States","-","3.32","01/May/2030","2.10","USD","01/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","220,882.31","0.00","220,882.31","230,000.00","230,000.00","95.02","United States","-","2.49","14/Jun/2029","3.25","USD","14/Jun/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","220,942.00","0.00","220,942.00","260,000.00","260,000.00","84.89","United States","-","4.20","15/Mar/2031","1.38","USD","18/Sept/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","221,189.71","0.00","221,189.71","240,000.00","240,000.00","90.34","United States","-","12.76","15/Jun/2056","5.85","USD","11/Mar/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221,235.56","0.00","221,235.56","225,000.00","225,000.00","98.07","United States","-","1.80","15/Sept/2028","4.20","USD","28/Aug/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","221,262.86","0.00","221,262.86","225,000.00","225,000.00","97.70","United States","-","1.25","25/Jan/2028","3.20","USD","07/Dec/2017"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","221,264.40","0.00","221,264.40","500,000.00","500,000.00","43.93","United States","-","17.06","15/Aug/2060","2.25","USD","05/Aug/2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220,100.58","0.00","220,100.58","215,000.00","215,000.00","101.30","United Kingdom","-","2.10","02/Feb/2029","5.93","USD","02/Aug/2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","220,135.60","0.00","220,135.60","310,000.00","310,000.00","70.77","Peru","-","10.51","11/Mar/2041","3.30","USD","10/Mar/2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,147.25","0.00","220,147.25","320,000.00","320,000.00","67.64","Australia","-","10.44","16/Nov/2040","2.96","USD","16/Nov/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220,251.51","0.00","220,251.51","220,000.00","220,000.00","98.37","United States","-","1.45","26/Apr/2028","3.90","USD","26/Apr/2018"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220,361.08","0.00","220,361.08","220,000.00","220,000.00","99.46","United States","-","1.28","13/Feb/2028","4.69","USD","13/Feb/2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","220,486.30","0.00","220,486.30","235,000.00","235,000.00","93.47","Australia","-","6.33","12/Sept/2034","5.10","USD","12/Sept/2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220,494.73","0.00","220,494.73","220,000.00","220,000.00","99.97","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","220,620.05","0.00","220,620.05","225,000.00","225,000.00","95.90","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","220,623.50","0.00","220,623.50","200,000.00","200,000.00","107.20","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219,560.94","0.00","219,560.94","202,000.00","202,000.00","105.50","United States","-","2.66","01/Nov/2029","7.38","USD","09/Nov/1999"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","219,764.71","0.00","219,764.71","320,000.00","320,000.00","68.45","United States","-","12.05","16/Sept/2046","3.88","USD","16/Sept/2016"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","219,765.91","0.00","219,765.91","225,000.00","225,000.00","96.64","United States","-","5.70","02/Feb/2035","5.71","USD","02/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219,791.41","0.00","219,791.41","205,000.00","205,000.00","106.22","United States","-","7.86","15/Feb/2038","6.88","USD","07/Feb/2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","219,843.67","0.00","219,843.67","250,000.00","250,000.00","87.66","United States","-","3.62","10/Aug/2030","1.75","USD","10/Aug/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219,861.25","0.00","219,861.25","215,000.00","215,000.00","101.83","United Kingdom","-","1.78","13/Sept/2029","6.49","USD","13/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219,909.66","0.00","219,909.66","210,000.00","210,000.00","103.44","United Kingdom","-","11.81","02/Aug/2053","7.08","USD","02/Aug/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","220,005.71","0.00","220,005.71","330,000.00","330,000.00","66.00","United States","-","10.77","24/Jun/2040","2.35","USD","24/Jun/2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","220,012.49","0.00","220,012.49","240,000.00","240,000.00","90.76","United Kingdom","-","10.08","11/Aug/2046","5.86","USD","11/Aug/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","220,039.01","0.00","220,039.01","230,000.00","230,000.00","94.88","United Kingdom","-","7.09","17/Aug/2037","5.70","USD","17/Aug/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220,054.18","0.00","220,054.18","225,000.00","225,000.00","97.02","United States","-","4.17","12/Aug/2032","5.11","USD","12/Aug/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220,087.35","0.00","220,087.35","230,000.00","230,000.00","94.59","United States","-","2.92","15/Dec/2029","3.55","USD","16/Sept/2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218,896.55","0.00","218,896.55","205,000.00","205,000.00","106.03","Panama","-","3.65","01/Mar/2031","7.50","USD","29/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219,019.92","0.00","219,019.92","220,000.00","220,000.00","98.61","United States","-","2.98","30/Jan/2031","5.09","USD","30/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","219,102.16","0.00","219,102.16","220,000.00","220,000.00","98.18","United States","-","0.98","15/Oct/2027","2.95","USD","25/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","219,128.83","0.00","219,128.83","235,000.00","235,000.00","90.98","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"NI","NISOURCE INC","Utility","Fixed Income","219,293.67","0.00","219,293.67","230,000.00","230,000.00","93.79","United States","-","3.21","01/May/2030","3.60","USD","13/Apr/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","219,392.52","0.00","219,392.52","225,000.00","225,000.00","97.12","United States","-","6.43","15/Mar/2055","6.35","USD","13/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,429.74","0.00","219,429.74","210,000.00","210,000.00","103.28","United States","-","2.12","01/Feb/2029","6.63","USD","01/Feb/1999"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","219,453.66","0.00","219,453.66","310,000.00","310,000.00","70.72","United States","-","13.18","01/Apr/2052","4.25","USD","24/Mar/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","219,481.52","0.00","219,481.52","225,000.00","225,000.00","96.17","United States","-","5.47","01/Jul/2033","5.15","USD","30/Mar/2023"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218,392.12","0.00","218,392.12","220,000.00","220,000.00","97.45","United States","-","3.18","01/May/2030","4.20","USD","02/May/2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","218,473.82","0.00","218,473.82","280,000.00","280,000.00","77.48","United States","-","9.23","01/Sept/2041","5.50","USD","12/Sept/2011"
"EQT","EQT CORP","Industrial","Fixed Income","218,530.63","0.00","218,530.63","225,000.00","225,000.00","96.04","United States","-","3.68","15/Jan/2031","4.75","USD","08/Sept/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218,592.19","0.00","218,592.19","230,000.00","230,000.00","93.15","United States","-","5.40","15/May/2033","4.80","USD","09/May/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","218,665.87","0.00","218,665.87","253,000.00","253,000.00","86.09","United Kingdom","-","10.65","14/Mar/2044","5.25","USD","12/Mar/2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","218,684.42","0.00","218,684.42","360,000.00","360,000.00","59.97","Japan","-","13.69","09/Jul/2050","3.17","USD","09/Jul/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","218,693.01","0.00","218,693.01","250,000.00","250,000.00","87.45","France","-","14.00","05/Apr/2064","5.64","USD","05/Apr/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218,710.07","0.00","218,710.07","240,000.00","240,000.00","90.27","Germany","-","3.84","14/Jan/2032","3.73","USD","14/Jan/2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","218,729.10","0.00","218,729.10","225,000.00","225,000.00","96.48","United States","-","5.60","17/Aug/2033","5.25","USD","17/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,794.28","0.00","218,794.28","230,000.00","230,000.00","94.55","United States","-","2.62","31/Jul/2029","3.13","USD","08/Jul/2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","218,836.45","0.00","218,836.45","230,000.00","230,000.00","94.19","United States","-","3.37","01/Jul/2030","3.60","USD","27/Mar/2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","218,853.88","0.00","218,853.88","360,000.00","360,000.00","60.02","Israel","-","13.20","15/Jan/2050","3.38","USD","15/Jan/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","217,748.19","0.00","217,748.19","225,000.00","225,000.00","94.70","United States","-","6.98","21/May/2037","5.49","USD","21/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,798.60","0.00","217,798.60","220,000.00","220,000.00","98.21","Japan","-","1.23","17/Jan/2028","3.54","USD","17/Jan/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","217,917.47","0.00","217,917.47","235,000.00","235,000.00","92.69","United States","-","2.81","01/Oct/2029","2.60","USD","08/Oct/2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","218,146.62","0.00","218,146.62","230,000.00","230,000.00","94.50","Korea (South)","-","5.12","08/Sept/2032","4.25","USD","08/Sept/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","218,165.95","0.00","218,165.95","270,000.00","270,000.00","80.50","United States","-","12.14","15/Mar/2049","4.90","USD","15/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218,182.96","0.00","218,182.96","220,000.00","220,000.00","98.77","United States","-","9.99","15/Sept/2043","6.55","USD","18/Sept/2013"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218,192.19","0.00","218,192.19","225,000.00","225,000.00","95.12","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218,283.67","0.00","218,283.67","210,000.00","210,000.00","101.86","United States","-","1.96","01/Dec/2028","5.95","USD","30/Nov/1998"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","217,115.12","0.00","217,115.12","239,195.00","239,195.00","90.70","United States","-","6.60","01/Jul/2044","4.00","USD","01/Feb/2015"
"NKE","NIKE INC","Industrial","Fixed Income","217,201.60","0.00","217,201.60","345,000.00","345,000.00","62.86","United States","-","13.60","27/Mar/2050","3.38","USD","27/Mar/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217,256.98","0.00","217,256.98","245,000.00","245,000.00","88.14","Japan","-","3.48","10/Jul/2031","2.20","USD","10/Jul/2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","217,282.91","0.00","217,282.91","255,000.00","255,000.00","84.29","Netherlands","-","10.93","04/Aug/2045","5.25","USD","04/Aug/2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","217,353.13","0.00","217,353.13","225,000.00","225,000.00","95.81","United States","-","5.87","15/Feb/2034","5.45","USD","05/Jan/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","217,435.85","0.00","217,435.85","220,000.00","220,000.00","98.34","United States","-","1.30","18/Feb/2028","3.60","USD","18/Jul/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217,543.45","0.00","217,543.45","305,000.00","305,000.00","70.39","United Kingdom","-","10.75","17/Jun/2041","3.06","USD","17/Jun/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","217,601.13","0.00","217,601.13","220,000.00","220,000.00","96.50","United States","-","3.89","10/Apr/2031","4.90","USD","10/Apr/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","217,609.01","0.00","217,609.01","210,000.00","210,000.00","102.48","United Kingdom","-","3.27","02/Aug/2030","6.34","USD","02/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,609.53","0.00","217,609.53","220,000.00","220,000.00","98.06","Japan","-","1.68","19/Jul/2028","3.94","USD","19/Jul/2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","217,650.58","0.00","217,650.58","250,000.00","250,000.00","84.79","United States","-","10.41","15/Apr/2043","4.75","USD","22/Mar/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216,501.94","0.00","216,501.94","215,000.00","215,000.00","98.90","United States","-","2.39","01/Jun/2029","5.15","USD","01/Mar/2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","216,528.80","0.00","216,528.80","225,000.00","225,000.00","96.17","Ireland","-","6.00","03/Apr/2034","5.44","USD","21/May/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","216,559.30","0.00","216,559.30","220,000.00","220,000.00","96.33","United States","-","5.91","15/May/2034","5.35","USD","04/Apr/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216,568.79","0.00","216,568.79","220,000.00","220,000.00","98.14","United States","-","1.34","07/Mar/2028","3.65","USD","07/Mar/2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","216,752.45","0.00","216,752.45","240,000.00","240,000.00","89.73","United States","-","8.18","27/Feb/2038","5.25","USD","27/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216,832.34","0.00","216,832.34","245,000.00","245,000.00","87.60","United States","-","4.22","20/May/2031","2.38","USD","20/May/2021"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","216,929.87","0.00","216,929.87","216,000.00","216,000.00","98.87","Chile","-","1.53","12/Jun/2028","4.88","USD","12/Jun/2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","216,954.83","0.00","216,954.83","345,000.00","345,000.00","62.62","Peru","-","13.48","10/Mar/2051","3.55","USD","10/Mar/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","216,994.69","0.00","216,994.69","240,000.00","240,000.00","90.35","Ireland","-","12.75","03/Apr/2054","5.78","USD","21/May/2025"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","216,890.70","0.00","216,890.70","250,000.00","250,000.00","85.82","United States","-","11.54","01/Feb/2052","5.09","USD","20/Jul/2022"
"NXPI","NXP BV","Industrial","Fixed Income","215,902.69","0.00","215,902.69","225,000.00","225,000.00","94.82","United States","-","5.19","15/Jan/2033","5.00","USD","16/May/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","215,909.83","0.00","215,909.83","220,000.00","220,000.00","98.04","United States","-","9.51","01/Apr/2041","5.95","USD","19/Aug/2011"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","215,937.13","0.00","215,937.13","215,000.00","215,000.00","98.27","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","215,983.78","0.00","215,983.78","245,000.00","245,000.00","86.07","United States","-","13.10","15/Nov/2055","5.30","USD","10/Nov/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","216,066.23","0.00","216,066.23","295,000.00","295,000.00","73.03","United States","-","10.86","15/Mar/2042","3.55","USD","02/Mar/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216,171.56","0.00","216,171.56","215,000.00","215,000.00","99.09","Canada","-","1.59","16/Jun/2029","4.72","USD","16/Jun/2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","216,223.39","0.00","216,223.39","230,000.00","230,000.00","93.61","United Kingdom","-","6.12","10/Sept/2035","5.34","USD","10/Sept/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","216,223.58","0.00","216,223.58","210,000.00","210,000.00","100.40","United States","-","2.25","19/Apr/2029","5.50","USD","19/Apr/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","216,223.97","0.00","216,223.97","220,000.00","220,000.00","96.32","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","216,231.71","0.00","216,231.71","245,000.00","245,000.00","88.04","United States","-","3.65","02/Sept/2030","2.20","USD","03/Aug/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,301.24","0.00","216,301.24","225,000.00","225,000.00","95.48","United States","-","3.87","15/Feb/2031","4.50","USD","06/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","216,306.46","0.00","216,306.46","220,000.00","220,000.00","96.24","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","216,352.89","0.00","216,352.89","220,000.00","220,000.00","97.58","United States","-","4.55","30/Jan/2032","5.20","USD","14/Aug/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","215,322.28","0.00","215,322.28","250,000.00","250,000.00","86.04","United States","-","12.26","01/Apr/2050","5.30","USD","24/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215,351.75","0.00","215,351.75","220,000.00","220,000.00","97.22","United Kingdom","-","2.18","10/Feb/2030","4.24","USD","10/Feb/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","215,419.55","0.00","215,419.55","225,000.00","225,000.00","95.47","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","215,430.33","0.00","215,430.33","250,000.00","250,000.00","85.24","United States","-","13.07","10/Feb/2063","5.90","USD","10/Feb/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","215,466.08","0.00","215,466.08","220,000.00","220,000.00","96.74","United States","-","3.33","01/Jul/2030","4.50","USD","27/Jun/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","215,475.35","0.00","215,475.35","245,000.00","245,000.00","87.54","United States","-","4.83","14/Feb/2032","2.80","USD","14/Feb/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","215,710.25","0.00","215,710.25","225,000.00","225,000.00","95.78","United States","-","1.40","20/Mar/2028","2.00","USD","18/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215,721.53","0.00","215,721.53","300,000.00","300,000.00","71.81","Philippines","-","12.04","29/Mar/2047","4.20","USD","29/Mar/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215,742.65","0.00","215,742.65","216,000.00","216,000.00","98.68","United States","-","1.12","15/Dec/2027","3.88","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","215,791.19","0.00","215,791.19","215,000.00","215,000.00","98.93","United States","-","1.56","05/Jun/2028","4.25","USD","05/Jun/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214,706.63","0.00","214,706.63","215,000.00","215,000.00","99.35","United States","-","2.19","01/Mar/2029","5.15","USD","01/Mar/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","214,765.13","0.00","214,765.13","225,000.00","225,000.00","94.90","Indonesia","-","3.89","21/Feb/2031","4.35","USD","21/Jan/2026"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","214,765.92","0.00","214,765.92","220,000.00","220,000.00","96.28","Ireland","-","6.39","09/Jan/2035","5.50","USD","09/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,798.01","0.00","214,798.01","220,000.00","220,000.00","96.38","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","214,918.81","0.00","214,918.81","205,000.00","205,000.00","102.60","United States","-","3.49","01/Dec/2030","6.40","USD","13/Oct/2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","214,947.95","0.00","214,947.95","220,000.00","220,000.00","96.99","United States","-","3.01","15/Feb/2030","4.95","USD","29/Apr/2022"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","215,066.65","0.00","215,066.65","195,000.00","195,000.00","108.83","Mexico","-","6.44","27/Jul/2035","7.50","USD","03/Jan/2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215,098.79","0.00","215,098.79","230,000.00","230,000.00","91.57","United States","-","6.96","15/Nov/2035","4.95","USD","09/Oct/2025"
"HCA","HCA INC","Industrial","Fixed Income","215,130.64","0.00","215,130.64","225,000.00","225,000.00","93.30","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,194.46","0.00","215,194.46","235,000.00","235,000.00","91.22","Indonesia","-","6.39","10/Sept/2034","4.75","USD","10/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","215,257.19","0.00","215,257.19","220,000.00","220,000.00","96.79","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,121.65","0.00","214,121.65","385,000.00","385,000.00","54.52","United States","-","13.87","20/Nov/2050","2.88","USD","20/Nov/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214,145.11","0.00","214,145.11","245,000.00","245,000.00","86.36","United States","-","4.14","23/Apr/2032","2.31","USD","23/Apr/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","214,226.46","0.00","214,226.46","215,000.00","215,000.00","98.44","United States","-","2.92","15/Jan/2031","5.27","USD","18/Nov/2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214,432.53","0.00","214,432.53","215,000.00","215,000.00","98.45","Supranational","-","1.06","15/Nov/2027","3.25","USD","30/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,578.89","0.00","214,578.89","215,000.00","215,000.00","98.34","Canada","-","2.88","17/Dec/2029","4.78","USD","17/Dec/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214,638.75","0.00","214,638.75","215,000.00","215,000.00","98.64","United States","-","5.16","15/Jan/2033","5.25","USD","24/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","214,693.73","0.00","214,693.73","225,000.00","225,000.00","94.86","United States","-","3.89","19/Feb/2031","4.20","USD","19/Feb/2026"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","214,693.77","0.00","214,693.77","265,000.00","265,000.00","79.06","United States","-","10.72","01/Nov/2051","4.51","USD","21/Apr/2022"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214,534.32","0.00","214,534.32","221,491.00","221,491.00","96.81","United States","-","1.53","01/Jan/2031","3.00","USD","01/Nov/2018"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,606.20","0.00","214,606.20","232,258.00","232,258.00","92.33","United States","-","4.93","01/Oct/2046","4.00","USD","01/Nov/2019"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","213,515.93","0.00","213,515.93","235,000.00","235,000.00","90.82","United States","-","6.51","04/Oct/2034","4.50","USD","04/Oct/2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213,633.50","0.00","213,633.50","210,000.00","210,000.00","100.47","United States","-","1.19","15/Jan/2028","5.55","USD","27/Sept/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","213,636.65","0.00","213,636.65","250,000.00","250,000.00","83.47","United States","-","13.13","10/May/2053","4.85","USD","10/May/2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","213,727.63","0.00","213,727.63","238,000.00","238,000.00","87.50","United States","-","8.29","01/Nov/2038","5.30","USD","22/Oct/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","213,763.35","0.00","213,763.35","245,000.00","245,000.00","85.10","United States","-","8.35","15/Apr/2038","4.50","USD","08/Feb/2018"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213,799.28","0.00","213,799.28","245,000.00","245,000.00","85.97","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","213,811.61","0.00","213,811.61","215,000.00","215,000.00","99.13","United States","-","2.26","14/Mar/2030","4.97","USD","14/Mar/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213,822.24","0.00","213,822.24","215,000.00","215,000.00","98.66","United States","-","3.39","10/Aug/2030","4.98","USD","10/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213,865.13","0.00","213,865.13","210,000.00","210,000.00","100.03","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","213,950.41","0.00","213,950.41","200,000.00","200,000.00","103.74","United States","-","1.82","30/Oct/2029","7.41","USD","30/Oct/2023"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","214,043.82","0.00","214,043.82","200,000.00","200,000.00","104.42","Brazil","-","7.13","21/Nov/2036","6.88","USD","21/Nov/2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,034.96","0.00","213,034.96","235,000.00","235,000.00","90.23","United States","-","3.12","06/Feb/2030","2.50","USD","06/Feb/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","213,081.04","0.00","213,081.04","225,000.00","225,000.00","93.18","Philippines","-","7.30","24/Jun/2036","5.33","USD","24/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","213,099.80","0.00","213,099.80","220,000.00","220,000.00","94.65","Canada","-","5.38","22/Apr/2033","4.87","USD","23/Apr/2026"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213,194.72","0.00","213,194.72","210,000.00","210,000.00","101.11","Switzerland","-","1.81","11/Sept/2028","5.65","USD","11/Sept/2023"
"MMM","3M CO","Industrial","Fixed Income","213,334.39","0.00","213,334.39","230,000.00","230,000.00","92.48","United States","-","2.72","26/Aug/2029","2.38","USD","26/Aug/2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,343.14","0.00","213,343.14","230,000.00","230,000.00","92.44","United States","-","7.24","15/Mar/2036","5.15","USD","08/Jan/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,439.56","0.00","213,439.56","215,000.00","215,000.00","98.97","United States","-","2.24","15/Mar/2029","4.90","USD","05/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","213,447.86","0.00","213,447.86","220,000.00","220,000.00","95.14","United Kingdom","-","3.56","04/Nov/2031","4.42","USD","04/Nov/2025"
"WMT","WALMART INC","Industrial","Fixed Income","213,495.87","0.00","213,495.87","215,000.00","215,000.00","98.26","United States","-","1.60","26/Jun/2028","3.70","USD","27/Jun/2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,337.60","0.00","212,337.60","245,000.00","245,000.00","86.05","United States","-","4.34","15/Jun/2031","2.00","USD","16/Jun/2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,384.04","0.00","212,384.04","205,000.00","205,000.00","101.34","United Kingdom","-","2.16","01/Jun/2034","6.47","USD","01/Mar/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","212,420.91","0.00","212,420.91","215,000.00","215,000.00","98.50","United States","-","3.09","15/Mar/2030","4.88","USD","26/Feb/2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","212,438.34","0.00","212,438.34","245,000.00","245,000.00","86.60","United States","-","3.72","15/Sept/2030","1.75","USD","12/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","212,458.48","0.00","212,458.48","285,000.00","285,000.00","74.27","United States","-","12.16","15/Sept/2048","4.52","USD","20/Aug/2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","212,484.26","0.00","212,484.26","230,000.00","230,000.00","92.24","United States","-","6.43","26/Sept/2034","4.75","USD","26/Sept/2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212,484.37","0.00","212,484.37","215,000.00","215,000.00","98.77","Netherlands","-","1.88","02/Oct/2028","4.55","USD","02/Oct/2018"
"KR","KROGER CO","Industrial","Fixed Income","212,536.32","0.00","212,536.32","250,000.00","250,000.00","84.67","United States","-","13.66","15/Sept/2064","5.65","USD","27/Aug/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,567.73","0.00","212,567.73","225,000.00","225,000.00","94.10","United States","-","2.23","15/Feb/2029","2.63","USD","14/Jan/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212,657.49","0.00","212,657.49","215,000.00","215,000.00","96.42","United States","-","5.99","11/Apr/2034","5.10","USD","11/Apr/2024"
"JBS","JBS NV","Industrial","Fixed Income","212,786.23","0.00","212,786.23","240,000.00","240,000.00","88.04","United States","-","12.15","01/Mar/2056","6.25","USD","12/Jan/2026"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","212,493.90","0.00","212,493.90","248,217.00","248,217.00","85.55","United States","-","6.31","01/Jul/2052","3.50","USD","01/Jul/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","211,813.96","0.00","211,813.96","220,000.00","220,000.00","94.50","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","211,868.61","0.00","211,868.61","225,000.00","225,000.00","93.38","United States","-","6.50","15/Feb/2035","5.40","USD","21/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","211,983.57","0.00","211,983.57","210,000.00","210,000.00","99.15","United States","-","1.55","01/Jun/2028","4.55","USD","15/May/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","212,059.93","0.00","212,059.93","250,000.00","250,000.00","84.59","United States","-","4.53","18/Aug/2031","1.75","USD","18/Aug/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","212,131.41","0.00","212,131.41","245,000.00","245,000.00","86.42","United States","-","3.68","20/Aug/2030","1.25","USD","20/Aug/2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,150.81","0.00","212,150.81","235,000.00","235,000.00","89.47","United States","-","3.40","01/Jun/2030","2.30","USD","18/May/2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","212,272.69","0.00","212,272.69","215,000.00","215,000.00","97.93","United States","-","5.86","15/Feb/2034","5.55","USD","28/Jun/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","211,125.27","0.00","211,125.27","210,000.00","210,000.00","98.12","Mexico","-","7.76","15/Nov/2037","6.13","USD","30/Oct/2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","211,323.40","0.00","211,323.40","244,000.00","244,000.00","85.87","United States","-","10.98","15/Feb/2045","5.10","USD","12/Feb/2014"
"ABBV","ABBVIE INC","Industrial","Fixed Income","211,479.53","0.00","211,479.53","220,000.00","220,000.00","95.41","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","211,484.92","0.00","211,484.92","200,000.00","200,000.00","102.87","United States","-","5.37","01/Nov/2034","6.63","USD","01/Nov/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","211,521.77","0.00","211,521.77","215,000.00","215,000.00","96.23","United States","-","4.58","10/May/2033","5.27","USD","09/May/2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","211,543.04","0.00","211,543.04","215,000.00","215,000.00","98.04","United States","-","5.84","15/Mar/2034","5.70","USD","08/Sept/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","211,664.93","0.00","211,664.93","220,000.00","220,000.00","95.44","United Kingdom","-","4.87","11/Aug/2033","4.98","USD","11/Aug/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,692.59","0.00","211,692.59","271,000.00","271,000.00","77.73","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210,530.71","0.00","210,530.71","210,000.00","210,000.00","99.40","United States","-","1.24","01/Feb/2029","4.65","USD","01/Feb/2023"
"FOXA","FOX CORP","Industrial","Fixed Income","210,556.08","0.00","210,556.08","230,000.00","230,000.00","90.45","United States","-","8.48","25/Jan/2039","5.48","USD","30/Mar/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","210,630.85","0.00","210,630.85","215,000.00","215,000.00","96.98","United States","-","5.85","01/Feb/2034","5.40","USD","01/Feb/2024"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","210,634.07","0.00","210,634.07","225,000.00","225,000.00","92.35","United States","-","3.28","15/May/2030","3.20","USD","08/May/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210,635.87","0.00","210,635.87","200,000.00","200,000.00","102.57","Spain","-","1.89","07/Nov/2028","6.61","USD","07/Nov/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","210,720.88","0.00","210,720.88","220,000.00","220,000.00","93.50","United States","-","12.23","20/May/2053","6.00","USD","09/Nov/2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","210,775.61","0.00","210,775.61","225,000.00","225,000.00","92.30","United States","-","3.68","15/Nov/2030","3.50","USD","14/May/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","210,794.91","0.00","210,794.91","245,000.00","245,000.00","85.97","United States","-","5.47","01/Apr/2033","4.40","USD","15/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","210,845.03","0.00","210,845.03","265,000.00","265,000.00","78.74","Japan","-","9.48","18/Jul/2039","3.75","USD","18/Jul/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","210,947.81","0.00","210,947.81","250,000.00","250,000.00","84.30","United States","-","4.20","15/Mar/2031","1.38","USD","07/Jan/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,026.84","0.00","211,026.84","200,000.00","200,000.00","105.08","United States","-","5.16","15/Mar/2033","7.05","USD","14/Mar/2003"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","210,648.53","0.00","210,648.53","248,850.00","248,850.00","84.59","United States","-","4.94","20/Oct/2047","3.50","USD","01/Dec/2017"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210,161.84","0.00","210,161.84","213,082.00","213,082.00","98.58","United States","-","3.88","01/May/2029","3.00","USD","01/Jul/2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209,932.06","0.00","209,932.06","235,000.00","235,000.00","88.40","Germany","-","4.42","07/Jan/2033","3.74","USD","07/Jan/2022"
"RTX","RTX CORP","Industrial","Fixed Income","209,963.28","0.00","209,963.28","205,000.00","205,000.00","102.05","United States","-","3.80","15/Mar/2031","6.00","USD","08/Nov/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","209,972.08","0.00","209,972.08","210,000.00","210,000.00","99.26","United States","-","2.16","13/Feb/2029","4.88","USD","13/Feb/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210,008.43","0.00","210,008.43","215,000.00","215,000.00","96.03","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","210,120.22","0.00","210,120.22","220,000.00","220,000.00","94.21","Japan","-","6.76","07/Jul/2035","5.20","USD","02/Jul/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","210,153.53","0.00","210,153.53","230,000.00","230,000.00","90.82","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","210,174.64","0.00","210,174.64","210,000.00","210,000.00","99.15","United States","-","1.22","15/Jan/2028","4.10","USD","05/Sept/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210,181.64","0.00","210,181.64","221,703.00","221,703.00","94.45","United States","-","3.54","01/Sept/2031","3.50","USD","14/Feb/2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","210,193.41","0.00","210,193.41","215,000.00","215,000.00","97.68","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,237.31","0.00","210,237.31","205,000.00","205,000.00","101.69","United States","-","1.69","18/Aug/2028","6.35","USD","18/Aug/2023"
"WMT","WALMART INC","Industrial","Fixed Income","210,291.52","0.00","210,291.52","195,000.00","195,000.00","106.90","United States","-","7.77","15/Aug/2037","6.50","USD","24/Aug/2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210,373.87","0.00","210,373.87","280,000.00","280,000.00","74.52","United States","-","12.28","15/Feb/2048","4.25","USD","15/Feb/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,420.04","0.00","210,420.04","210,000.00","210,000.00","99.69","Australia","-","1.31","28/Feb/2028","4.75","USD","28/Feb/2023"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","210,451.68","0.00","210,451.68","220,000.00","220,000.00","95.19","United States","-","6.11","06/Sept/2035","5.50","USD","06/Sept/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","210,461.63","0.00","210,461.63","215,000.00","215,000.00","97.47","United States","-","5.72","08/Sept/2033","5.15","USD","08/Sept/2023"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210,153.41","0.00","210,153.41","211,778.00","211,778.00","99.15","United States","-","3.21","01/Apr/2035","5.10","USD","23/Mar/2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","209,362.84","0.00","209,362.84","235,000.00","235,000.00","88.35","United States","-","3.36","04/May/2030","1.75","USD","04/May/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","209,408.30","0.00","209,408.30","235,000.00","235,000.00","87.35","United States","-","12.50","15/Jun/2054","5.65","USD","30/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,459.34","0.00","209,459.34","215,000.00","215,000.00","96.57","Canada","-","4.17","05/Aug/2032","4.95","USD","10/Jul/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209,508.42","0.00","209,508.42","220,000.00","220,000.00","95.22","United States","-","5.31","06/Apr/2033","5.75","USD","08/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","209,571.06","0.00","209,571.06","350,000.00","350,000.00","58.80","Canada","-","14.08","02/Dec/2051","3.10","USD","02/Dec/2021"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209,735.21","0.00","209,735.21","210,000.00","210,000.00","98.61","United States","-","3.31","10/Jul/2030","5.25","USD","10/Jun/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","209,769.01","0.00","209,769.01","230,000.00","230,000.00","89.65","United States","-","4.84","15/Apr/2032","3.25","USD","28/Mar/2022"
"MPLX","MPLX LP","Industrial","Fixed Income","209,774.90","0.00","209,774.90","220,000.00","220,000.00","94.85","United States","-","5.31","01/Mar/2033","5.00","USD","09/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","209,820.46","0.00","209,820.46","230,000.00","230,000.00","90.43","United States","-","7.03","15/Feb/2036","5.50","USD","16/Jan/2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","209,897.68","0.00","209,897.68","240,000.00","240,000.00","86.72","Australia","-","4.29","03/Jun/2031","2.15","USD","03/Jun/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","209,900.35","0.00","209,900.35","240,000.00","240,000.00","86.15","United States","-","12.27","15/Jan/2054","5.75","USD","11/May/2023"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","209,734.59","0.00","209,734.59","241,907.00","241,907.00","86.64","United States","-","5.99","01/Aug/2047","3.50","USD","01/Aug/2017"
"KO","COCA-COLA CO","Industrial","Fixed Income","208,781.42","0.00","208,781.42","226,000.00","226,000.00","92.20","United States","-","2.77","06/Sept/2029","2.13","USD","06/Sept/2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208,840.66","0.00","208,840.66","205,000.00","205,000.00","99.98","United States","-","2.37","01/Jun/2029","5.40","USD","09/May/2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208,847.74","0.00","208,847.74","240,000.00","240,000.00","86.51","United States","-","3.96","15/Jan/2031","2.25","USD","15/Jun/2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","208,878.13","0.00","208,878.13","205,000.00","205,000.00","100.14","United States","-","1.54","15/Jun/2028","5.63","USD","06/May/2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","208,913.01","0.00","208,913.01","245,000.00","245,000.00","83.76","United States","-","10.80","15/Jun/2044","4.85","USD","17/Nov/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","209,007.94","0.00","209,007.94","250,000.00","250,000.00","81.75","United States","-","11.42","15/May/2046","4.70","USD","23/Nov/2015"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","209,037.13","0.00","209,037.13","353,000.00","353,000.00","58.17","United States","-","14.10","01/Jun/2051","3.00","USD","15/Jun/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209,049.37","0.00","209,049.37","210,000.00","210,000.00","98.90","United States","-","5.95","01/Sept/2054","6.45","USD","22/Aug/2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209,114.06","0.00","209,114.06","215,000.00","215,000.00","96.90","United States","-","3.66","15/Mar/2056","5.88","USD","18/Sept/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,182.58","0.00","209,182.58","210,000.00","210,000.00","98.43","United States","-","1.09","01/Dec/2027","3.38","USD","11/Dec/2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","209,228.21","0.00","209,228.21","220,000.00","220,000.00","94.84","United States","-","3.96","15/Mar/2031","4.25","USD","30/Sept/2025"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","209,159.48","0.00","209,159.48","275,000.00","275,000.00","75.19","United States","-","9.21","01/Jan/2042","3.24","USD","22/Dec/2021"
"KFW","KFW MTN","Agency","Fixed Income","208,123.25","0.00","208,123.25","210,000.00","210,000.00","98.86","Germany","-","3.14","18/Mar/2030","4.63","USD","22/Jan/2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","208,135.77","0.00","208,135.77","215,000.00","215,000.00","96.71","United States","-","6.60","01/Apr/2035","5.55","USD","20/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","208,184.72","0.00","208,184.72","320,000.00","320,000.00","64.85","United States","-","11.17","01/Sept/2040","2.10","USD","25/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,190.70","0.00","208,190.70","205,000.00","205,000.00","99.58","United States","-","2.37","16/May/2029","5.05","USD","16/May/2024"
"FISV","FISERV INC","Industrial","Fixed Income","208,205.00","0.00","208,205.00","230,000.00","230,000.00","89.60","United States","-","3.37","01/Jun/2030","2.65","USD","13/May/2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208,382.22","0.00","208,382.22","210,000.00","210,000.00","98.45","Canada","-","1.23","25/Jan/2028","3.90","USD","17/Jan/2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,393.56","0.00","208,393.56","245,000.00","245,000.00","84.93","Indonesia","-","4.14","12/Mar/2031","1.85","USD","12/Jan/2021"
"AMD","XILINX INC","Industrial","Fixed Income","208,486.40","0.00","208,486.40","230,000.00","230,000.00","89.82","United States","-","3.39","01/Jun/2030","2.38","USD","19/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","208,488.28","0.00","208,488.28","225,000.00","225,000.00","92.01","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","208,663.42","0.00","208,663.42","300,000.00","300,000.00","68.58","Panama","-","13.78","19/Jan/2063","4.50","USD","19/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","208,691.66","0.00","208,691.66","245,000.00","245,000.00","84.29","United States","-","10.82","01/Feb/2044","4.85","USD","28/Jan/2014"
"CI","CIGNA GROUP","Industrial","Fixed Income","208,701.74","0.00","208,701.74","335,000.00","335,000.00","62.09","United States","-","13.74","15/Mar/2051","3.40","USD","03/Mar/2021"
"JBS","JBS NV","Industrial","Fixed Income","207,564.83","0.00","207,564.83","220,000.00","220,000.00","93.09","United States","-","6.98","15/Jan/2036","5.50","USD","12/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,592.20","0.00","207,592.20","211,000.00","211,000.00","98.09","Japan","-","1.83","11/Sept/2028","4.05","USD","11/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","207,596.12","0.00","207,596.12","210,000.00","210,000.00","98.12","United States","-","2.61","09/Aug/2029","4.55","USD","09/Aug/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","207,689.42","0.00","207,689.42","194,000.00","194,000.00","106.60","Canada","-","2.63","15/Sept/2029","7.50","USD","24/Sept/1999"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207,801.96","0.00","207,801.96","210,000.00","210,000.00","98.68","United States","-","1.78","15/Sept/2028","4.55","USD","27/Sept/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","207,856.69","0.00","207,856.69","230,000.00","230,000.00","89.48","United States","-","3.35","15/May/2030","2.25","USD","05/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,868.61","0.00","207,868.61","210,000.00","210,000.00","98.60","Japan","-","1.34","02/Mar/2028","3.96","USD","02/Mar/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207,873.48","0.00","207,873.48","200,000.00","200,000.00","103.08","United States","-","7.90","15/Aug/2037","5.95","USD","16/Aug/2007"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","207,955.16","0.00","207,955.16","210,000.00","210,000.00","98.94","United States","-","3.12","01/Apr/2030","5.20","USD","21/Feb/2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208,042.53","0.00","208,042.53","200,000.00","200,000.00","101.19","United States","-","0.97","27/Oct/2028","6.36","USD","27/Oct/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","208,063.16","0.00","208,063.16","286,000.00","286,000.00","72.35","United States","-","10.09","21/Feb/2040","3.15","USD","21/Feb/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","208,107.66","0.00","208,107.66","255,000.00","255,000.00","80.82","United States","-","8.33","24/Jan/2039","3.88","USD","24/Jan/2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","206,947.60","0.00","206,947.60","230,000.00","230,000.00","89.56","United States","-","4.77","22/Feb/2032","3.35","USD","22/Feb/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207,004.46","0.00","207,004.46","220,000.00","220,000.00","92.66","United States","-","12.32","15/Jan/2056","6.30","USD","27/Jan/2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","207,336.99","0.00","207,336.99","225,000.00","225,000.00","91.08","United States","-","3.32","20/May/2030","2.82","USD","20/May/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","207,355.28","0.00","207,355.28","243,000.00","243,000.00","85.30","United States","-","4.17","01/Apr/2031","2.10","USD","16/Feb/2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","207,445.13","0.00","207,445.13","220,000.00","220,000.00","93.25","United States","-","12.70","01/Aug/2056","6.15","USD","06/Aug/2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","207,468.87","0.00","207,468.87","223,000.00","223,000.00","92.33","United States","-","6.25","15/Aug/2034","4.88","USD","08/Aug/2014"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","207,480.58","0.00","207,480.58","211,000.00","211,000.00","98.22","United States","-","11.52","01/Apr/2050","6.60","USD","02/Apr/2020"
"MPLX","MPLX LP","Industrial","Fixed Income","207,506.39","0.00","207,506.39","265,000.00","265,000.00","77.99","United States","-","12.59","14/Mar/2052","4.95","USD","14/Mar/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206,440.24","0.00","206,440.24","250,000.00","250,000.00","82.01","United States","-","12.61","28/Feb/2053","5.25","USD","09/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206,446.47","0.00","206,446.47","210,000.00","210,000.00","97.37","Japan","-","2.12","15/Jan/2029","4.11","USD","15/Jan/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","206,535.49","0.00","206,535.49","415,000.00","415,000.00","48.79","Peru","-","15.60","01/Dec/2060","2.78","USD","01/Dec/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,603.51","0.00","206,603.51","215,000.00","215,000.00","95.78","Japan","-","3.50","12/Sept/2031","4.53","USD","12/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","206,633.32","0.00","206,633.32","205,000.00","205,000.00","100.13","United States","-","2.40","01/Sept/2054","6.70","USD","01/Mar/2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206,639.99","0.00","206,639.99","215,000.00","215,000.00","93.93","United States","-","7.08","20/May/2041","5.72","USD","20/May/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","206,710.46","0.00","206,710.46","225,000.00","225,000.00","90.67","Mexico","-","3.29","07/May/2030","2.88","USD","07/May/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","206,770.29","0.00","206,770.29","230,000.00","230,000.00","89.06","United States","-","13.09","12/Feb/2055","5.50","USD","12/Feb/2025"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","206,785.43","0.00","206,785.43","215,000.00","215,000.00","95.14","Japan","-","3.74","14/Jan/2032","4.50","USD","14/Jan/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","206,801.41","0.00","206,801.41","232,000.00","232,000.00","86.67","United States","-","12.34","01/Nov/2054","5.70","USD","24/Sept/2024"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","206,874.75","0.00","206,874.75","210,000.00","210,000.00","96.90","Canada","-","6.22","05/Jun/2034","4.75","USD","05/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","206,896.73","0.00","206,896.73","215,000.00","215,000.00","95.68","United States","-","2.63","15/Aug/2029","3.80","USD","13/Jun/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","205,728.88","0.00","205,728.88","200,000.00","200,000.00","101.30","United States","-","4.98","09/Jan/2033","6.40","USD","09/Jan/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","205,732.96","0.00","205,732.96","234,000.00","234,000.00","87.39","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"META","META PLATFORMS INC","Industrial","Fixed Income","205,838.58","0.00","205,838.58","310,000.00","310,000.00","65.73","United States","-","13.15","15/Aug/2062","4.65","USD","28/Dec/2022"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","205,852.02","0.00","205,852.02","205,000.00","205,000.00","98.92","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","205,865.84","0.00","205,865.84","230,000.00","230,000.00","89.16","United States","-","12.74","15/Sept/2054","5.75","USD","28/Aug/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","205,875.94","0.00","205,875.94","205,000.00","205,000.00","100.41","United States","-","3.08","06/Apr/2030","5.85","USD","06/Apr/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","205,931.87","0.00","205,931.87","205,000.00","205,000.00","99.58","United States","-","1.64","01/Aug/2028","4.75","USD","28/Feb/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","205,978.33","0.00","205,978.33","245,000.00","245,000.00","82.22","United Kingdom","-","11.46","30/May/2048","5.25","USD","30/May/2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","206,006.16","0.00","206,006.16","292,000.00","292,000.00","70.43","United States","-","13.31","26/Mar/2050","3.85","USD","26/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206,022.54","0.00","206,022.54","210,000.00","210,000.00","95.95","Canada","-","5.39","02/May/2033","5.00","USD","27/Apr/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206,028.04","0.00","206,028.04","200,000.00","200,000.00","100.79","United States","-","1.93","15/Nov/2028","5.65","USD","15/Nov/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","206,039.94","0.00","206,039.94","235,000.00","235,000.00","86.79","United States","-","4.20","23/Apr/2031","1.95","USD","23/Apr/2021"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","206,141.52","0.00","206,141.52","215,000.00","215,000.00","94.56","Japan","-","6.77","08/Jul/2035","5.34","USD","02/Jul/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","206,168.96","0.00","206,168.96","215,000.00","215,000.00","95.19","United States","-","5.98","15/Feb/2034","4.88","USD","03/Aug/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","206,194.55","0.00","206,194.55","215,000.00","215,000.00","94.81","United States","-","9.68","30/Jan/2042","5.88","USD","26/Jan/2012"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","206,216.39","0.00","206,216.39","210,000.00","210,000.00","96.21","United States","-","5.32","18/May/2034","5.16","USD","18/May/2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","205,608.76","0.00","205,608.76","237,803.00","237,803.00","86.40","United States","-","6.81","01/Feb/2048","3.50","USD","01/Feb/2018"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205,120.35","0.00","205,120.35","215,000.00","215,000.00","93.97","United States","-","3.24","15/May/2030","3.63","USD","18/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","205,126.19","0.00","205,126.19","290,000.00","290,000.00","70.18","United States","-","14.30","22/Feb/2062","4.40","USD","22/Feb/2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","205,143.05","0.00","205,143.05","205,000.00","205,000.00","98.30","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","205,161.36","0.00","205,161.36","210,000.00","210,000.00","96.05","Canada","-","6.63","20/Jun/2035","5.55","USD","20/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","205,185.11","0.00","205,185.11","210,000.00","210,000.00","96.76","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","205,234.22","0.00","205,234.22","210,000.00","210,000.00","96.84","Japan","-","3.83","24/Jan/2031","4.38","USD","24/Jan/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","205,365.14","0.00","205,365.14","300,000.00","300,000.00","68.08","United States","-","12.16","01/Sept/2046","3.75","USD","12/Aug/2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","205,390.91","0.00","205,390.91","210,000.00","210,000.00","96.09","United States","-","6.63","15/Jun/2035","5.50","USD","09/Jun/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","205,415.05","0.00","205,415.05","250,000.00","250,000.00","80.19","United States","-","11.89","01/Jun/2054","5.65","USD","22/May/2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205,469.38","0.00","205,469.38","230,000.00","230,000.00","86.64","United States","-","12.37","15/Oct/2054","5.65","USD","09/Oct/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","205,480.84","0.00","205,480.84","220,000.00","220,000.00","91.22","United States","-","6.83","23/Oct/2036","4.78","USD","23/Oct/2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","205,506.06","0.00","205,506.06","205,000.00","205,000.00","97.55","United States","-","5.77","15/Apr/2034","5.65","USD","03/Oct/2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205,652.43","0.00","205,652.43","215,000.00","215,000.00","94.65","United States","-","2.50","21/Jun/2029","3.40","USD","21/Jun/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","205,657.86","0.00","205,657.86","211,000.00","211,000.00","97.39","United States","-","3.12","01/Apr/2030","4.45","USD","24/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205,687.08","0.00","205,687.08","290,000.00","290,000.00","69.72","United States","-","10.65","15/May/2041","3.05","USD","19/May/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204,563.71","0.00","204,563.71","205,000.00","205,000.00","99.01","United States","-","1.25","26/Jan/2028","3.95","USD","26/Jan/2023"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204,674.81","0.00","204,674.81","210,000.00","210,000.00","96.48","United States","-","2.97","15/Jan/2030","4.30","USD","09/Sept/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","204,801.95","0.00","204,801.95","210,000.00","210,000.00","96.48","United States","-","6.70","01/Aug/2035","5.70","USD","23/Jul/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","204,838.14","0.00","204,838.14","210,000.00","210,000.00","95.96","United States","-","3.24","15/May/2030","4.00","USD","01/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","204,842.87","0.00","204,842.87","210,000.00","210,000.00","96.97","United States","-","5.28","27/Feb/2033","5.15","USD","27/Feb/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,898.57","0.00","204,898.57","200,000.00","200,000.00","100.00","Japan","-","1.42","19/Apr/2029","5.24","USD","19/Apr/2023"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","204,909.87","0.00","204,909.87","220,000.00","220,000.00","92.12","United States","-","2.89","15/Nov/2029","2.60","USD","07/Nov/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","204,925.67","0.00","204,925.67","220,000.00","220,000.00","92.00","Japan","-","6.95","15/Jan/2037","5.05","USD","15/Jan/2026"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205,059.45","0.00","205,059.45","205,000.00","205,000.00","98.37","United States","-","1.48","15/May/2028","4.20","USD","19/Apr/2018"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","204,567.48","0.00","204,567.48","200,000.00","200,000.00","100.58","United States","-","8.30","01/Jan/2040","6.39","USD","29/Apr/2010"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","203,963.42","0.00","203,963.42","220,000.00","220,000.00","91.39","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,970.41","0.00","203,970.41","205,000.00","205,000.00","96.97","Japan","-","5.19","19/Apr/2034","5.41","USD","19/Apr/2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","204,008.37","0.00","204,008.37","200,000.00","200,000.00","99.28","United Kingdom","-","3.03","15/Apr/2031","5.69","USD","15/Jan/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","204,020.39","0.00","204,020.39","210,000.00","210,000.00","96.59","United States","-","6.20","01/Sept/2034","5.60","USD","21/Jun/2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","204,145.10","0.00","204,145.10","423,000.00","423,000.00","47.33","United States","-","15.57","03/Jun/2060","2.70","USD","03/Jun/2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,181.64","0.00","204,181.64","230,000.00","230,000.00","87.57","Spain","-","4.35","22/Nov/2032","3.23","USD","22/Nov/2021"
"T","AT&T INC","Industrial","Fixed Income","204,193.51","0.00","204,193.51","265,000.00","265,000.00","75.72","United States","-","10.44","15/Dec/2042","4.30","USD","18/Jun/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,231.32","0.00","204,231.32","200,000.00","200,000.00","100.04","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204,236.02","0.00","204,236.02","235,000.00","235,000.00","86.57","Supranational","-","3.46","17/May/2030","0.88","USD","19/May/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","204,277.59","0.00","204,277.59","210,000.00","210,000.00","96.92","United States","-","6.21","15/Sept/2034","5.75","USD","13/May/2024"
"COR","CENCORA INC","Industrial","Fixed Income","204,318.69","0.00","204,318.69","230,000.00","230,000.00","88.67","United States","-","4.08","15/Mar/2031","2.70","USD","30/Mar/2021"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204,361.75","0.00","204,361.75","203,000.00","203,000.00","98.65","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204,428.48","0.00","204,428.48","215,000.00","215,000.00","94.56","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"PFE","PFIZER INC","Industrial","Fixed Income","204,438.88","0.00","204,438.88","285,000.00","285,000.00","71.49","United States","-","12.82","15/Mar/2049","4.00","USD","11/Mar/2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204,460.96","0.00","204,460.96","195,000.00","195,000.00","102.23","United States","-","1.87","17/Nov/2028","6.75","USD","17/Nov/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","204,497.05","0.00","204,497.05","215,000.00","215,000.00","94.49","United States","-","1.47","15/Apr/2028","1.30","USD","22/Oct/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","203,348.26","0.00","203,348.26","308,000.00","308,000.00","65.78","United States","-","14.72","15/Mar/2062","4.03","USD","03/Oct/2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","203,369.76","0.00","203,369.76","210,000.00","210,000.00","96.30","United States","-","5.91","01/Mar/2034","5.45","USD","01/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,444.78","0.00","203,444.78","200,000.00","200,000.00","99.77","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203,481.11","0.00","203,481.11","205,000.00","205,000.00","98.55","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,522.57","0.00","203,522.57","205,000.00","205,000.00","98.57","United States","-","2.60","15/Aug/2029","4.85","USD","14/Aug/2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","203,590.14","0.00","203,590.14","235,000.00","235,000.00","86.48","United States","-","3.70","01/Sept/2030","1.50","USD","24/Aug/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","203,596.02","0.00","203,596.02","240,000.00","240,000.00","84.70","United States","-","4.56","15/Sept/2031","2.13","USD","18/Aug/2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","203,623.78","0.00","203,623.78","220,000.00","220,000.00","92.27","United States","-","5.40","15/Mar/2033","4.70","USD","05/Mar/2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","203,652.43","0.00","203,652.43","200,000.00","200,000.00","99.26","United States","-","12.07","15/Nov/2053","6.50","USD","25/Oct/2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","203,726.88","0.00","203,726.88","210,000.00","210,000.00","95.66","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203,733.71","0.00","203,733.71","220,000.00","220,000.00","90.28","Indonesia","-","7.18","16/Apr/2036","4.90","USD","16/Oct/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","203,743.12","0.00","203,743.12","200,000.00","200,000.00","100.52","Japan","-","5.10","18/Jan/2033","6.18","USD","11/Jan/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203,768.48","0.00","203,768.48","200,000.00","200,000.00","100.03","United Kingdom","-","1.06","26/Nov/2028","5.09","USD","26/Nov/2024"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","203,907.43","0.00","203,907.43","200,000.00","200,000.00","99.26","Netherlands","-","1.40","11/Apr/2048","5.50","USD","11/Apr/2018"
"KO","COCA-COLA CO","Industrial","Fixed Income","203,907.45","0.00","203,907.45","215,000.00","215,000.00","94.78","United States","-","1.40","15/Mar/2028","1.00","USD","18/Sept/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,915.76","0.00","203,915.76","200,000.00","200,000.00","99.47","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","202,802.94","0.00","202,802.94","210,000.00","210,000.00","96.20","Canada","-","3.50","08/Sept/2031","4.58","USD","08/Sept/2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","202,894.58","0.00","202,894.58","210,000.00","210,000.00","95.38","Ireland","-","6.43","15/Jan/2035","5.42","USD","21/May/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","202,916.30","0.00","202,916.30","250,000.00","250,000.00","80.52","United States","-","10.65","15/Feb/2043","4.45","USD","13/Aug/2012"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","202,931.80","0.00","202,931.80","345,000.00","345,000.00","58.27","United States","-","15.27","08/Feb/2061","3.38","USD","08/Feb/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","203,064.82","0.00","203,064.82","220,000.00","220,000.00","91.94","United States","-","12.80","15/Sept/2054","5.85","USD","07/Sept/2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","203,080.49","0.00","203,080.49","242,000.00","242,000.00","83.45","United States","-","4.82","01/Feb/2032","2.54","USD","10/Jun/2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203,113.48","0.00","203,113.48","205,000.00","205,000.00","98.41","United States","-","2.60","15/Aug/2029","4.65","USD","31/Jul/2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,140.77","0.00","203,140.77","200,000.00","200,000.00","100.65","Spain","-","1.72","08/Aug/2028","5.59","USD","08/Aug/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","203,194.82","0.00","203,194.82","220,000.00","220,000.00","91.31","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"OKE","ONEOK INC","Industrial","Fixed Income","203,222.20","0.00","203,222.20","210,000.00","210,000.00","93.79","United States","-","12.23","15/Oct/2055","6.25","USD","12/Aug/2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","203,225.68","0.00","203,225.68","205,000.00","205,000.00","96.92","United States","-","2.71","15/Oct/2029","4.63","USD","26/Sept/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203,226.22","0.00","203,226.22","205,000.00","205,000.00","98.60","United States","-","3.77","05/Mar/2031","6.05","USD","05/Jan/2024"
"HAS","HASBRO INC","Industrial","Fixed Income","203,226.76","0.00","203,226.76","210,000.00","210,000.00","95.28","United States","-","2.82","19/Nov/2029","3.90","USD","19/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","203,256.22","0.00","203,256.22","215,000.00","215,000.00","92.18","Canada","-","6.94","15/Oct/2035","4.93","USD","14/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,212.79","0.00","202,212.79","200,000.00","200,000.00","99.81","Japan","-","2.50","09/Jul/2029","5.32","USD","09/Jul/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,322.61","0.00","202,322.61","200,000.00","200,000.00","99.21","Korea (South)","-","0.98","17/Oct/2027","4.13","USD","17/Oct/2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202,324.35","0.00","202,324.35","205,000.00","205,000.00","97.97","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202,381.16","0.00","202,381.16","200,000.00","200,000.00","100.02","Australia","-","1.20","12/Jan/2028","4.94","USD","12/Jan/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","202,392.20","0.00","202,392.20","210,000.00","210,000.00","95.55","United States","-","6.40","12/Feb/2036","5.42","USD","12/Feb/2025"
"AON","AON CORP","Financial Institutions","Fixed Income","202,511.10","0.00","202,511.10","220,000.00","220,000.00","90.95","United States","-","3.31","15/May/2030","2.80","USD","15/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","202,518.29","0.00","202,518.29","225,000.00","225,000.00","88.34","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","202,594.55","0.00","202,594.55","270,000.00","270,000.00","73.71","United States","-","12.21","15/Jun/2048","4.25","USD","19/Jun/2018"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,652.76","0.00","202,652.76","205,000.00","205,000.00","98.75","Canada","-","2.24","29/Mar/2029","4.85","USD","29/Jan/2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","202,701.25","0.00","202,701.25","220,000.00","220,000.00","91.85","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202,712.32","0.00","202,712.32","203,000.00","203,000.00","98.28","United States","-","1.95","01/Dec/2028","4.50","USD","28/Nov/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201,538.37","0.00","201,538.37","205,000.00","205,000.00","98.06","United States","-","1.82","15/Sept/2028","4.15","USD","15/Sept/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","201,601.57","0.00","201,601.57","210,000.00","210,000.00","93.91","United States","-","6.58","15/May/2035","5.30","USD","08/May/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","201,679.83","0.00","201,679.83","215,000.00","215,000.00","91.48","United States","-","12.30","15/Nov/2053","5.90","USD","22/Nov/2023"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,693.45","0.00","201,693.45","200,000.00","200,000.00","98.96","China","-","1.47","02/May/2028","4.38","USD","02/May/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","201,739.29","0.00","201,739.29","235,000.00","235,000.00","84.95","United States","-","4.63","21/Oct/2031","1.95","USD","21/Oct/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","201,811.86","0.00","201,811.86","210,000.00","210,000.00","95.57","United States","-","2.63","08/Aug/2029","3.25","USD","08/Aug/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","201,900.38","0.00","201,900.38","220,000.00","220,000.00","91.67","United States","-","12.44","01/Apr/2055","6.20","USD","04/Mar/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","201,900.88","0.00","201,900.88","245,000.00","245,000.00","81.27","United States","-","12.70","15/Jul/2052","5.00","USD","11/Jul/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","201,959.84","0.00","201,959.84","210,000.00","210,000.00","95.27","United States","-","5.67","15/Feb/2034","6.60","USD","18/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","201,965.36","0.00","201,965.36","195,000.00","195,000.00","101.49","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","201,993.30","0.00","201,993.30","195,000.00","195,000.00","103.16","United States","-","5.70","15/Mar/2034","6.95","USD","08/Nov/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202,021.33","0.00","202,021.33","200,000.00","200,000.00","99.83","United States","-","2.08","15/Jan/2029","5.20","USD","08/Dec/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","202,028.26","0.00","202,028.26","220,000.00","220,000.00","91.53","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202,056.28","0.00","202,056.28","205,000.00","205,000.00","98.28","Japan","-","4.23","17/Sept/2032","5.44","USD","18/Sept/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,102.23","0.00","202,102.23","215,000.00","215,000.00","93.76","United States","-","1.79","12/Aug/2028","1.60","USD","12/Aug/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","200,942.64","0.00","200,942.64","210,000.00","210,000.00","93.70","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","200,974.01","0.00","200,974.01","210,000.00","210,000.00","93.00","United States","-","7.00","15/Apr/2036","5.50","USD","10/Apr/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200,991.22","0.00","200,991.22","220,000.00","220,000.00","90.73","Indonesia","-","7.22","21/Feb/2036","4.95","USD","21/Jan/2026"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","201,027.29","0.00","201,027.29","220,000.00","220,000.00","91.08","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201,036.74","0.00","201,036.74","195,000.00","195,000.00","101.01","United States","-","5.01","29/Nov/2032","5.88","USD","27/Nov/2002"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,071.13","0.00","201,071.13","200,000.00","200,000.00","100.26","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201,133.18","0.00","201,133.18","225,000.00","225,000.00","88.60","United States","-","3.37","15/May/2030","2.00","USD","12/May/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,164.35","0.00","201,164.35","210,000.00","210,000.00","95.12","United States","-","1.54","15/May/2028","1.70","USD","14/May/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,186.03","0.00","201,186.03","200,000.00","200,000.00","100.32","Korea (South)","-","1.83","18/Sept/2028","5.13","USD","18/Sept/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","201,255.41","0.00","201,255.41","210,000.00","210,000.00","94.85","United States","-","4.56","15/Jan/2032","4.35","USD","05/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,330.07","0.00","201,330.07","215,000.00","215,000.00","93.59","United States","-","3.23","01/Apr/2030","3.38","USD","01/Apr/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","201,356.15","0.00","201,356.15","200,000.00","200,000.00","98.29","United States","-","3.05","15/Apr/2030","5.00","USD","07/Aug/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","201,382.38","0.00","201,382.38","235,000.00","235,000.00","85.40","United States","-","4.50","05/Aug/2031","1.70","USD","05/Aug/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,396.16","0.00","201,396.16","195,000.00","195,000.00","100.99","United States","-","1.89","15/Nov/2028","5.80","USD","15/Sept/2023"
"FISV","FISERV INC","Industrial","Fixed Income","201,438.73","0.00","201,438.73","200,000.00","200,000.00","100.19","United States","-","1.30","02/Mar/2028","5.45","USD","02/Mar/2023"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","201,469.86","0.00","201,469.86","200,000.00","200,000.00","98.30","United States","-","3.06","15/Apr/2030","5.10","USD","10/Apr/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","201,518.62","0.00","201,518.62","210,000.00","210,000.00","95.66","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201,524.63","0.00","201,524.63","205,000.00","205,000.00","98.22","United States","-","3.14","01/Apr/2030","5.00","USD","01/Apr/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","200,396.15","0.00","200,396.15","210,000.00","210,000.00","94.48","United States","-","5.21","26/Jan/2034","4.82","USD","26/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,400.90","0.00","200,400.90","200,000.00","200,000.00","98.96","Spain","-","4.11","15/Jul/2031","5.44","USD","15/Jul/2024"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","200,444.43","0.00","200,444.43","200,000.00","200,000.00","97.74","Ireland","-","5.82","08/May/2034","6.00","USD","08/May/2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200,458.33","0.00","200,458.33","200,000.00","200,000.00","99.64","United Kingdom","-","5.14","02/Mar/2034","6.02","USD","02/Mar/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,459.91","0.00","200,459.91","200,000.00","200,000.00","99.88","Spain","-","2.22","14/Mar/2030","5.54","USD","14/Mar/2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","200,470.31","0.00","200,470.31","215,000.00","215,000.00","91.39","Canada","-","7.18","02/Nov/2035","4.30","USD","03/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,491.54","0.00","200,491.54","205,000.00","205,000.00","97.50","Japan","-","5.55","15/Sept/2034","5.63","USD","18/Sept/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","200,495.82","0.00","200,495.82","345,000.00","345,000.00","56.75","United States","-","14.04","15/Oct/2050","2.85","USD","15/Oct/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,514.03","0.00","200,514.03","200,000.00","200,000.00","98.91","Japan","-","5.47","13/Jul/2033","5.78","USD","13/Jul/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","200,516.58","0.00","200,516.58","250,000.00","250,000.00","79.94","United States","-","10.47","15/Mar/2042","4.30","USD","06/Mar/2012"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200,571.22","0.00","200,571.22","245,000.00","245,000.00","79.55","United States","-","11.43","20/Apr/2048","5.00","USD","16/Jan/2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200,579.25","0.00","200,579.25","220,000.00","220,000.00","90.04","United States","-","7.12","15/Jan/2036","4.95","USD","13/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,619.61","0.00","200,619.61","210,000.00","210,000.00","94.22","Japan","-","6.59","08/Jul/2036","5.32","USD","08/Jul/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200,622.42","0.00","200,622.42","200,000.00","200,000.00","98.54","China","-","3.22","26/May/2030","4.88","USD","02/Oct/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","200,629.88","0.00","200,629.88","216,000.00","216,000.00","91.60","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,659.95","0.00","200,659.95","200,000.00","200,000.00","99.97","Spain","-","2.25","13/Mar/2029","5.38","USD","13/Mar/2024"
"NI","NISOURCE INC","Utility","Fixed Income","200,721.10","0.00","200,721.10","200,000.00","200,000.00","100.26","United States","-","1.37","30/Mar/2028","5.25","USD","24/Mar/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","200,750.22","0.00","200,750.22","205,000.00","205,000.00","97.35","United States","-","5.85","01/Mar/2034","5.80","USD","06/Dec/2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","200,865.34","0.00","200,865.34","215,000.00","215,000.00","93.16","United States","-","2.73","01/Sept/2029","2.63","USD","12/Aug/2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,922.50","0.00","200,922.50","200,000.00","200,000.00","98.75","Germany","-","1.09","01/Dec/2032","4.88","USD","01/Dec/2017"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","200,878.27","0.00","200,878.27","200,000.00","200,000.00","98.69","United States","-","9.88","01/Jul/2045","6.57","USD","02/Dec/2010"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200,462.49","0.00","200,462.49","212,188.00","212,188.00","94.43","United States","-","1.91","01/Jan/2032","2.50","USD","01/Dec/2016"
"T","AT&T INC","Industrial","Fixed Income","199,741.16","0.00","199,741.16","230,000.00","230,000.00","86.27","United States","-","12.92","01/Mar/2057","5.70","USD","09/Feb/2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,770.30","0.00","199,770.30","200,000.00","200,000.00","99.48","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,797.29","0.00","199,797.29","230,000.00","230,000.00","86.14","United States","-","3.80","30/Oct/2030","1.68","USD","03/May/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","199,841.16","0.00","199,841.16","185,000.00","185,000.00","106.81","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200,002.68","0.00","200,002.68","270,000.00","270,000.00","72.67","Taiwan","-","10.87","25/Oct/2041","3.13","USD","25/Oct/2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","200,028.53","0.00","200,028.53","235,000.00","235,000.00","85.08","United States","-","4.61","01/Oct/2031","2.10","USD","05/Oct/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200,056.42","0.00","200,056.42","205,000.00","205,000.00","95.52","United States","-","3.93","23/Apr/2032","4.54","USD","23/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,060.47","0.00","200,060.47","200,000.00","200,000.00","98.70","Japan","-","4.09","09/Jul/2031","5.42","USD","09/Jul/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","200,073.19","0.00","200,073.19","255,000.00","255,000.00","76.89","United States","-","11.73","01/Jun/2047","4.50","USD","16/May/2017"
"HCA","HCA INC","Industrial","Fixed Income","200,139.34","0.00","200,139.34","210,000.00","210,000.00","93.49","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,151.33","0.00","200,151.33","200,000.00","200,000.00","98.04","Japan","-","3.15","13/May/2031","5.10","USD","13/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,174.96","0.00","200,174.96","200,000.00","200,000.00","97.89","Spain","-","2.30","15/Apr/2029","4.60","USD","15/Apr/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200,188.69","0.00","200,188.69","200,000.00","200,000.00","98.09","United States","-","3.17","15/May/2031","5.08","USD","15/May/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,194.89","0.00","200,194.89","200,000.00","200,000.00","99.02","Korea (South)","-","2.10","11/Jan/2029","4.50","USD","11/Jan/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","200,241.03","0.00","200,241.03","205,000.00","205,000.00","96.88","United States","-","5.87","30/Jan/2034","5.40","USD","14/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,247.67","0.00","200,247.67","200,000.00","200,000.00","100.12","Germany","-","2.85","09/Nov/2030","6.11","USD","09/Oct/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","200,279.38","0.00","200,279.38","210,000.00","210,000.00","95.00","United States","-","2.24","22/Feb/2029","3.00","USD","22/Feb/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200,302.99","0.00","200,302.99","235,000.00","235,000.00","84.56","United States","-","12.61","23/Feb/2054","5.50","USD","23/Feb/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","200,306.46","0.00","200,306.46","200,000.00","200,000.00","98.52","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","199,266.45","0.00","199,266.45","227,727.00","227,727.00","87.44","United States","-","6.81","01/Dec/2045","3.50","USD","01/Dec/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,165.83","0.00","199,165.83","200,000.00","200,000.00","98.57","Japan","-","2.53","24/Jul/2030","4.98","USD","24/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,204.98","0.00","199,204.98","280,000.00","280,000.00","70.09","United States","-","10.68","15/Dec/2041","3.38","USD","27/Sept/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199,228.81","0.00","199,228.81","325,000.00","325,000.00","60.06","Philippines","-","12.20","05/May/2045","2.95","USD","05/May/2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","199,243.57","0.00","199,243.57","215,000.00","215,000.00","91.76","United States","-","4.31","15/Jan/2032","4.00","USD","02/Feb/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199,322.44","0.00","199,322.44","200,000.00","200,000.00","98.55","United States","-","5.65","01/Feb/2035","6.05","USD","01/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,437.63","0.00","199,437.63","200,000.00","200,000.00","98.55","Japan","-","2.92","16/Jan/2031","5.20","USD","16/Jan/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","199,509.42","0.00","199,509.42","210,000.00","210,000.00","92.60","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","199,524.65","0.00","199,524.65","215,000.00","215,000.00","90.68","United States","-","12.17","01/Jun/2054","6.05","USD","09/May/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","199,526.46","0.00","199,526.46","250,000.00","250,000.00","78.21","United States","-","10.84","18/May/2043","4.15","USD","20/May/2013"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199,602.70","0.00","199,602.70","220,000.00","220,000.00","90.67","United States","-","4.82","01/Apr/2032","3.80","USD","01/Apr/2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,612.75","0.00","199,612.75","200,000.00","200,000.00","97.90","United Kingdom","-","3.17","23/May/2031","5.12","USD","23/May/2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","199,668.30","0.00","199,668.30","215,000.00","215,000.00","92.17","Japan","-","3.04","16/Jan/2030","3.10","USD","16/Jan/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199,669.79","0.00","199,669.79","200,000.00","200,000.00","98.64","United States","-","9.36","01/Feb/2042","6.50","USD","17/Jan/2012"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,689.82","0.00","199,689.82","200,000.00","200,000.00","98.50","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199,702.32","0.00","199,702.32","205,000.00","205,000.00","96.62","Canada","-","3.41","06/Aug/2031","4.70","USD","06/Aug/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","198,587.37","0.00","198,587.37","205,000.00","205,000.00","95.26","United States","-","7.17","01/Jul/2036","5.70","USD","25/Jun/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","198,599.21","0.00","198,599.21","200,000.00","200,000.00","98.90","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,610.02","0.00","198,610.02","225,000.00","225,000.00","87.15","Taiwan","-","4.57","25/Oct/2031","2.50","USD","25/Oct/2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","198,620.38","0.00","198,620.38","200,000.00","200,000.00","98.38","United Kingdom","-","4.77","09/Aug/2033","5.75","USD","09/Aug/2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","198,635.71","0.00","198,635.71","200,000.00","200,000.00","98.56","Canada","-","3.01","14/Feb/2031","5.13","USD","04/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","198,642.30","0.00","198,642.30","200,000.00","200,000.00","98.85","United States","-","3.06","01/Mar/2030","4.70","USD","20/Feb/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","198,787.21","0.00","198,787.21","244,000.00","244,000.00","80.38","United States","-","11.40","15/Jul/2046","4.80","USD","13/Jul/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","198,800.10","0.00","198,800.10","200,000.00","200,000.00","97.40","United States","-","6.05","13/May/2034","5.00","USD","13/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","198,903.59","0.00","198,903.59","200,000.00","200,000.00","99.08","Japan","-","5.63","14/Sept/2033","5.81","USD","14/Sept/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","199,040.68","0.00","199,040.68","200,000.00","200,000.00","98.52","United States","-","2.53","17/Jul/2029","4.50","USD","17/Jul/2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","199,050.03","0.00","199,050.03","255,000.00","255,000.00","76.31","United States","-","10.67","08/Dec/2046","5.29","USD","08/Dec/2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199,061.99","0.00","199,061.99","210,000.00","210,000.00","94.08","United States","-","6.61","15/Feb/2035","4.95","USD","08/Aug/2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199,063.20","0.00","199,063.20","200,000.00","200,000.00","99.13","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,096.85","0.00","199,096.85","200,000.00","200,000.00","99.24","United States","-","2.68","15/Sept/2029","5.10","USD","15/Sept/2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199,124.01","0.00","199,124.01","210,000.00","210,000.00","94.07","Korea (South)","-","2.54","19/Jun/2029","2.50","USD","19/Jun/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,964.25","0.00","197,964.25","195,000.00","195,000.00","100.76","United Kingdom","-","3.75","20/Feb/2031","5.83","USD","20/Feb/2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","197,966.11","0.00","197,966.11","200,000.00","200,000.00","98.42","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197,967.08","0.00","197,967.08","230,000.00","230,000.00","85.24","Korea (South)","-","4.64","15/Oct/2031","1.75","USD","15/Oct/2021"
"CSX","CSX CORP","Industrial","Fixed Income","197,986.51","0.00","197,986.51","210,000.00","210,000.00","92.66","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","198,022.76","0.00","198,022.76","200,000.00","200,000.00","98.15","United States","-","6.09","15/Aug/2034","5.95","USD","23/Jun/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,079.30","0.00","198,079.30","200,000.00","200,000.00","98.73","United States","-","3.08","15/Mar/2030","5.05","USD","04/Feb/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,093.40","0.00","198,093.40","200,000.00","200,000.00","98.29","Ireland","-","2.59","13/Aug/2029","5.06","USD","13/Aug/2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,177.04","0.00","198,177.04","210,000.00","210,000.00","94.03","United States","-","1.71","15/Jul/2028","1.50","USD","12/Jul/2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","198,180.54","0.00","198,180.54","295,000.00","295,000.00","66.95","United States","-","13.63","15/Mar/2052","3.80","USD","08/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,200.18","0.00","198,200.18","200,000.00","200,000.00","98.69","United States","-","1.31","01/Mar/2028","4.10","USD","02/Mar/2018"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198,214.64","0.00","198,214.64","200,000.00","200,000.00","98.39","United Kingdom","-","2.58","15/Aug/2030","4.96","USD","15/Aug/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,271.78","0.00","198,271.78","200,000.00","200,000.00","98.32","United States","-","2.57","13/Aug/2029","5.43","USD","13/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,278.79","0.00","198,278.79","200,000.00","200,000.00","97.63","Japan","-","6.07","03/Jul/2034","5.78","USD","03/Jul/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,291.75","0.00","198,291.75","200,000.00","200,000.00","98.03","Japan","-","2.52","13/Jul/2030","4.78","USD","13/Jul/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198,292.21","0.00","198,292.21","200,000.00","200,000.00","98.24","Austria","-","2.13","18/Jan/2029","4.13","USD","18/Jan/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","198,334.95","0.00","198,334.95","276,000.00","276,000.00","70.29","United States","-","11.54","19/May/2046","4.10","USD","19/May/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","198,435.65","0.00","198,435.65","220,000.00","220,000.00","90.20","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198,437.64","0.00","198,437.64","200,000.00","200,000.00","98.01","Korea (South)","-","6.54","14/Jan/2035","5.25","USD","14/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","198,455.62","0.00","198,455.62","200,000.00","200,000.00","98.93","United Kingdom","-","2.68","14/Sept/2029","4.85","USD","15/Sept/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","198,467.11","0.00","198,467.11","215,000.00","215,000.00","90.36","United States","-","12.89","15/Jun/2056","5.75","USD","05/Jun/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","198,516.87","0.00","198,516.87","200,000.00","200,000.00","98.26","United States","-","5.18","31/Jan/2033","5.35","USD","10/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,342.49","0.00","197,342.49","200,000.00","200,000.00","96.64","Japan","-","5.87","26/May/2035","5.58","USD","26/Feb/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197,389.26","0.00","197,389.26","200,000.00","200,000.00","98.22","Spain","-","2.67","03/Sept/2029","4.98","USD","03/Sept/2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","197,404.13","0.00","197,404.13","200,000.00","200,000.00","98.67","United Kingdom","-","5.65","05/Oct/2033","5.63","USD","05/Oct/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","197,458.95","0.00","197,458.95","260,000.00","260,000.00","74.66","United States","-","12.02","15/Dec/2046","4.13","USD","21/Nov/2016"
"HCA","HCA INC","Industrial","Fixed Income","197,479.09","0.00","197,479.09","320,000.00","320,000.00","60.91","United States","-","13.40","15/Jul/2051","3.50","USD","30/Jun/2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","197,553.82","0.00","197,553.82","220,000.00","220,000.00","87.68","United States","-","12.95","13/May/2054","5.30","USD","13/May/2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,640.92","0.00","197,640.92","195,000.00","195,000.00","100.40","Canada","-","1.70","01/Aug/2028","5.20","USD","20/Jul/2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","197,719.83","0.00","197,719.83","210,000.00","210,000.00","93.31","United States","-","5.94","05/Feb/2034","4.90","USD","05/Feb/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","197,803.47","0.00","197,803.47","205,000.00","205,000.00","96.14","United States","-","3.66","15/Mar/2056","5.80","USD","25/Sept/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","196,744.82","0.00","196,744.82","200,000.00","200,000.00","97.32","Japan","-","4.10","23/Jul/2032","5.19","USD","24/Jul/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","196,765.64","0.00","196,765.64","185,000.00","185,000.00","104.34","United States","-","4.99","15/Dec/2032","6.50","USD","10/Dec/2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196,812.08","0.00","196,812.08","200,000.00","200,000.00","97.90","United States","-","3.43","05/Sept/2030","5.73","USD","05/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","196,908.33","0.00","196,908.33","200,000.00","200,000.00","98.11","United States","-","5.25","15/Mar/2033","5.65","USD","03/Mar/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,929.54","0.00","196,929.54","210,000.00","210,000.00","92.73","United States","-","5.27","15/Jan/2033","4.60","USD","13/Jan/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","196,961.23","0.00","196,961.23","300,000.00","300,000.00","65.41","United States","-","13.43","13/Mar/2051","3.70","USD","13/Sept/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","196,966.22","0.00","196,966.22","210,000.00","210,000.00","93.71","United States","-","5.46","30/Mar/2033","4.50","USD","30/Mar/2023"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","196,982.09","0.00","196,982.09","200,000.00","200,000.00","96.45","Ireland","-","5.97","21/May/2034","5.40","USD","21/May/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","197,010.95","0.00","197,010.95","240,000.00","240,000.00","80.99","United States","-","13.09","15/Jan/2053","4.80","USD","24/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197,066.85","0.00","197,066.85","205,000.00","205,000.00","95.92","United States","-","2.28","15/Mar/2029","3.40","USD","15/Mar/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","197,089.29","0.00","197,089.29","200,000.00","200,000.00","98.14","Spain","-","5.73","13/Mar/2035","6.03","USD","13/Mar/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","197,103.83","0.00","197,103.83","225,000.00","225,000.00","86.36","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","197,136.41","0.00","197,136.41","205,000.00","205,000.00","95.62","United States","-","5.30","28/Feb/2033","5.05","USD","09/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197,145.55","0.00","197,145.55","215,000.00","215,000.00","89.00","United States","-","13.86","15/Oct/2065","5.65","USD","20/Aug/2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197,220.68","0.00","197,220.68","200,000.00","200,000.00","97.87","United States","-","1.23","15/Jan/2028","3.25","USD","13/Apr/2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","197,242.44","0.00","197,242.44","205,000.00","205,000.00","95.41","United States","-","6.77","15/Aug/2035","5.55","USD","27/Feb/2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","197,263.33","0.00","197,263.33","226,000.00","226,000.00","86.12","Australia","-","4.57","18/Nov/2036","3.02","USD","18/Nov/2021"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","197,227.55","0.00","197,227.55","215,737.00","215,737.00","91.35","United States","-","5.73","01/May/2049","4.50","USD","01/Apr/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","196,245.01","0.00","196,245.01","205,000.00","205,000.00","95.45","United Kingdom","-","4.66","16/Mar/2032","4.74","USD","16/Mar/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","196,299.41","0.00","196,299.41","250,000.00","250,000.00","77.10","United States","-","11.99","15/Jun/2048","4.56","USD","10/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196,301.32","0.00","196,301.32","220,000.00","220,000.00","88.46","United States","-","3.37","15/May/2030","1.95","USD","07/May/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","196,358.97","0.00","196,358.97","200,000.00","200,000.00","97.02","United States","-","5.93","26/Jul/2035","5.88","USD","26/Jul/2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","196,374.92","0.00","196,374.92","200,000.00","200,000.00","96.62","Japan","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","196,375.55","0.00","196,375.55","205,000.00","205,000.00","94.18","United States","-","3.20","30/Apr/2030","3.70","USD","03/Apr/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","196,392.66","0.00","196,392.66","210,000.00","210,000.00","93.25","United States","-","5.45","15/Mar/2033","4.40","USD","04/Mar/2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,396.35","0.00","196,396.35","200,000.00","200,000.00","98.03","Netherlands","-","3.13","25/Mar/2031","5.07","USD","25/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,510.97","0.00","196,510.97","200,000.00","200,000.00","97.89","Japan","-","4.90","13/Sept/2033","5.47","USD","13/Sept/2022"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196,562.91","0.00","196,562.91","200,000.00","200,000.00","97.47","Ireland","-","4.16","13/Aug/2031","5.42","USD","13/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,573.38","0.00","196,573.38","200,000.00","200,000.00","96.25","United Kingdom","-","6.31","26/Nov/2035","5.59","USD","26/Nov/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,597.03","0.00","196,597.03","200,000.00","200,000.00","96.91","Japan","-","4.11","14/Jul/2031","5.17","USD","30/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,629.23","0.00","196,629.23","200,000.00","200,000.00","95.99","Spain","-","3.91","15/Apr/2031","4.87","USD","15/Apr/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","196,642.70","0.00","196,642.70","200,000.00","200,000.00","97.76","United States","-","2.79","01/Nov/2029","4.70","USD","24/Aug/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","196,659.58","0.00","196,659.58","185,000.00","185,000.00","104.31","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","196,714.99","0.00","196,714.99","350,000.00","350,000.00","55.60","United States","-","15.85","01/Aug/2069","3.29","USD","16/Aug/2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","195,607.30","0.00","195,607.30","200,000.00","200,000.00","95.88","United States","-","6.77","15/May/2035","4.88","USD","16/May/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","195,548.93","0.00","195,548.93","200,000.00","200,000.00","96.84","United States","-","11.99","15/Feb/2053","6.50","USD","09/Jan/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","195,582.83","0.00","195,582.83","215,000.00","215,000.00","89.10","United States","-","12.15","15/Jun/2054","6.00","USD","14/Sept/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","195,585.07","0.00","195,585.07","200,000.00","200,000.00","96.98","United Kingdom","-","6.77","15/Aug/2035","5.63","USD","13/Mar/2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","195,588.10","0.00","195,588.10","200,000.00","200,000.00","97.20","United States","-","4.60","24/Feb/2032","4.95","USD","24/Feb/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","195,589.36","0.00","195,589.36","215,000.00","215,000.00","90.81","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","195,619.07","0.00","195,619.07","205,000.00","205,000.00","95.42","United States","-","6.65","07/Apr/2035","5.40","USD","18/Dec/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195,631.99","0.00","195,631.99","195,000.00","195,000.00","99.83","United States","-","7.78","05/Mar/2037","5.55","USD","05/Mar/2007"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","195,677.08","0.00","195,677.08","200,000.00","200,000.00","96.88","Korea (South)","-","4.20","20/Jul/2031","4.50","USD","20/Jul/2026"
"HCA","HCA INC","Industrial","Fixed Income","195,710.34","0.00","195,710.34","210,000.00","210,000.00","91.26","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,776.05","0.00","195,776.05","215,000.00","215,000.00","90.76","Japan","-","3.17","25/Feb/2030","2.56","USD","25/Feb/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","195,816.35","0.00","195,816.35","220,000.00","220,000.00","88.83","United States","-","4.89","15/Mar/2032","2.88","USD","15/Mar/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,845.61","0.00","195,845.61","200,000.00","200,000.00","96.76","Japan","-","3.31","08/Jul/2031","4.71","USD","08/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,907.95","0.00","195,907.95","200,000.00","200,000.00","97.61","United States","-","5.62","15/Sept/2033","5.60","USD","15/Sept/2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","195,946.78","0.00","195,946.78","200,000.00","200,000.00","95.30","United States","-","6.43","15/Apr/2035","5.60","USD","10/Apr/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,961.56","0.00","195,961.56","200,000.00","200,000.00","96.63","Japan","-","5.98","10/Jul/2035","5.59","USD","10/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,008.30","0.00","196,008.30","200,000.00","200,000.00","97.28","United Kingdom","-","4.89","17/Aug/2032","5.20","USD","17/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","196,024.15","0.00","196,024.15","200,000.00","200,000.00","96.34","United States","-","6.04","15/Jun/2034","5.38","USD","30/May/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196,027.96","0.00","196,027.96","200,000.00","200,000.00","97.66","United Kingdom","-","2.67","11/Sept/2030","4.86","USD","11/Sept/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","196,065.08","0.00","196,065.08","195,000.00","195,000.00","99.12","United States","-","1.57","08/Jun/2028","4.33","USD","08/Jun/2026"
"HCA","HCA INC","Industrial","Fixed Income","196,072.90","0.00","196,072.90","200,000.00","200,000.00","95.99","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","196,077.60","0.00","196,077.60","210,000.00","210,000.00","93.06","United States","-","7.26","15/Mar/2036","5.10","USD","06/Apr/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,095.77","0.00","196,095.77","195,000.00","195,000.00","100.10","United States","-","3.43","07/Sept/2030","5.50","USD","07/Sept/2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,127.24","0.00","196,127.24","200,000.00","200,000.00","97.76","Israel","-","4.54","16/Jan/2032","5.25","USD","16/Sept/2026"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","195,621.24","0.00","195,621.24","220,000.00","220,000.00","88.28","United States","-","3.40","15/May/2030","1.61","USD","16/Jul/2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,543.46","0.00","195,543.46","210,387.00","210,387.00","92.88","United States","-","3.61","01/Aug/2037","4.00","USD","01/Aug/2022"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","195,618.44","0.00","195,618.44","231,753.00","231,753.00","84.36","United States","-","6.02","01/Oct/2046","3.00","USD","01/Oct/2016"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194,946.37","0.00","194,946.37","255,000.00","255,000.00","74.81","United States","-","11.84","20/May/2047","4.30","USD","26/May/2017"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","194,949.55","0.00","194,949.55","200,000.00","200,000.00","95.57","Spain","-","3.60","06/Nov/2030","4.55","USD","06/Nov/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","194,991.19","0.00","194,991.19","190,000.00","190,000.00","99.91","United States","-","11.58","15/May/2053","6.90","USD","26/Oct/2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","195,002.42","0.00","195,002.42","200,000.00","200,000.00","96.51","United States","-","5.55","15/Feb/2059","6.60","USD","13/Aug/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,031.00","0.00","195,031.00","200,000.00","200,000.00","96.60","United States","-","5.45","15/Aug/2033","6.11","USD","13/Aug/2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","195,042.60","0.00","195,042.60","200,000.00","200,000.00","96.79","United States","-","2.15","01/Feb/2029","4.00","USD","22/Sept/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","195,088.53","0.00","195,088.53","205,000.00","205,000.00","94.84","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"FISV","FISERV INC","Industrial","Fixed Income","195,161.82","0.00","195,161.82","205,000.00","205,000.00","94.54","United States","-","3.86","15/Feb/2031","4.55","USD","11/Aug/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,166.25","0.00","195,166.25","200,000.00","200,000.00","96.31","Indonesia","-","6.39","15/Jan/2035","5.60","USD","15/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,167.27","0.00","195,167.27","200,000.00","200,000.00","97.57","United States","-","2.31","06/Apr/2029","4.97","USD","08/Jan/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195,168.58","0.00","195,168.58","200,000.00","200,000.00","95.45","United States","-","3.91","23/Apr/2032","4.68","USD","23/Apr/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","195,171.54","0.00","195,171.54","205,000.00","205,000.00","93.23","United States","-","8.84","30/Nov/2039","5.60","USD","30/Nov/2009"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,184.12","0.00","195,184.12","205,000.00","205,000.00","95.03","Indonesia","-","2.75","18/Sept/2029","3.40","USD","18/Jun/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,199.39","0.00","195,199.39","200,000.00","200,000.00","96.96","United States","-","4.26","01/Sept/2031","4.90","USD","20/Aug/2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195,232.19","0.00","195,232.19","205,000.00","205,000.00","94.28","Supranational","-","6.09","31/Dec/2079","5.75","USD","07/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195,235.02","0.00","195,235.02","200,000.00","200,000.00","96.46","Japan","-","4.09","13/Jul/2032","4.96","USD","13/Jul/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","195,256.91","0.00","195,256.91","200,000.00","200,000.00","96.02","United States","-","2.32","15/Apr/2029","3.38","USD","27/Mar/2019"
"LDOS","LEIDOS INC","Industrial","Fixed Income","195,271.67","0.00","195,271.67","225,000.00","225,000.00","86.46","United States","-","4.04","15/Feb/2031","2.30","USD","21/Jun/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","195,309.64","0.00","195,309.64","200,000.00","200,000.00","95.48","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195,355.56","0.00","195,355.56","200,000.00","200,000.00","96.22","United Kingdom","-","4.07","18/Jun/2031","4.80","USD","18/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,365.03","0.00","195,365.03","275,000.00","275,000.00","68.92","Indonesia","-","14.32","15/Apr/2070","4.45","USD","15/Apr/2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","195,397.93","0.00","195,397.93","205,000.00","205,000.00","95.06","United States","-","3.96","15/Mar/2031","4.15","USD","04/Dec/2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","195,402.06","0.00","195,402.06","210,000.00","210,000.00","91.57","Japan","-","12.69","07/Jul/2055","5.90","USD","02/Jul/2025"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","195,408.90","0.00","195,408.90","245,000.00","245,000.00","78.28","Canada","-","11.27","15/Jun/2046","4.75","USD","17/Jan/2017"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195,423.34","0.00","195,423.34","205,000.00","205,000.00","94.48","United States","-","3.01","23/Jan/2030","4.15","USD","23/Jan/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","195,434.67","0.00","195,434.67","195,000.00","195,000.00","98.25","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","195,464.30","0.00","195,464.30","205,000.00","205,000.00","94.13","United States","-","7.03","15/Jan/2036","5.35","USD","27/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195,471.08","0.00","195,471.08","205,000.00","205,000.00","94.60","Canada","-","5.91","15/Feb/2034","5.20","USD","15/Feb/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,504.97","0.00","195,504.97","205,000.00","205,000.00","95.20","United States","-","1.36","01/Mar/2028","1.65","USD","02/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,535.12","0.00","195,535.12","263,000.00","263,000.00","74.16","United States","-","12.50","21/Sept/2048","4.25","USD","13/Aug/2018"
"TVA","TVA","Agency","Fixed Income","194,670.28","0.00","194,670.28","200,000.00","200,000.00","96.26","United States","-","5.64","15/Jul/2033","4.70","USD","23/Jun/2003"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194,341.22","0.00","194,341.22","220,000.00","220,000.00","87.85","United States","-","3.52","15/Jul/2030","2.15","USD","22/Jun/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","194,379.51","0.00","194,379.51","190,000.00","190,000.00","99.38","United States","-","8.60","15/Oct/2039","6.13","USD","05/Oct/2009"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,387.36","0.00","194,387.36","190,000.00","190,000.00","100.45","United States","-","1.09","02/Dec/2028","5.35","USD","02/Dec/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","194,446.34","0.00","194,446.34","210,000.00","210,000.00","92.59","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","194,480.20","0.00","194,480.20","195,000.00","195,000.00","98.27","United States","-","2.43","08/Jun/2029","4.42","USD","08/Jun/2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","194,492.55","0.00","194,492.55","200,000.00","200,000.00","96.59","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,580.55","0.00","194,580.55","200,000.00","200,000.00","96.80","Spain","-","4.25","03/Sept/2031","5.24","USD","03/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,605.04","0.00","194,605.04","200,000.00","200,000.00","96.91","Spain","-","2.25","03/Mar/2029","4.15","USD","03/Mar/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","194,682.80","0.00","194,682.80","230,000.00","230,000.00","84.54","United States","-","11.70","01/Apr/2054","6.25","USD","22/Mar/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","194,777.29","0.00","194,777.29","200,000.00","200,000.00","95.57","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","194,836.21","0.00","194,836.21","200,000.00","200,000.00","96.52","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","194,865.37","0.00","194,865.37","195,000.00","195,000.00","99.42","United States","-","2.19","01/Mar/2029","5.10","USD","15/Feb/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","194,875.35","0.00","194,875.35","200,000.00","200,000.00","97.10","United States","-","2.25","06/Mar/2029","3.95","USD","06/Mar/2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","194,892.54","0.00","194,892.54","220,000.00","220,000.00","88.54","United States","-","4.11","01/Apr/2031","2.75","USD","22/Mar/2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","194,897.16","0.00","194,897.16","270,000.00","270,000.00","71.05","Chile","-","12.35","21/Jun/2047","3.86","USD","21/Jun/2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","194,913.15","0.00","194,913.15","200,000.00","200,000.00","97.14","Israel","-","5.86","16/Jan/2034","5.50","USD","16/Sept/2026"
"T","AT&T INC","Industrial","Fixed Income","194,918.74","0.00","194,918.74","225,000.00","225,000.00","86.15","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","194,925.10","0.00","194,925.10","195,000.00","195,000.00","97.98","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","194,373.20","0.00","194,373.20","200,000.00","200,000.00","95.79","United States","-","6.80","01/Jul/2035","5.23","USD","06/Jun/2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","194,520.08","0.00","194,520.08","187,103.00","187,103.00","103.85","United States","-","10.75","01/Apr/2050","7.04","USD","01/Jul/2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","193,758.52","0.00","193,758.52","195,000.00","195,000.00","97.84","United States","-","3.28","10/Jun/2030","4.70","USD","08/Jun/2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193,836.67","0.00","193,836.67","190,000.00","190,000.00","99.22","United Kingdom","-","6.87","02/May/2036","6.50","USD","16/Sept/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194,050.13","0.00","194,050.13","195,000.00","195,000.00","98.87","Australia","-","3.03","21/Feb/2030","5.00","USD","21/Feb/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","194,062.71","0.00","194,062.71","200,000.00","200,000.00","96.70","Israel","-","7.56","16/Jan/2037","5.75","USD","16/Sept/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,165.14","0.00","194,165.14","195,000.00","195,000.00","98.61","United States","-","1.20","08/Jan/2028","3.90","USD","08/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","194,219.22","0.00","194,219.22","200,000.00","200,000.00","95.04","Canada","-","5.34","11/May/2033","5.10","USD","11/May/2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","194,235.61","0.00","194,235.61","200,000.00","200,000.00","94.93","Japan","-","6.10","17/Apr/2034","4.63","USD","17/Apr/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,275.61","0.00","194,275.61","200,000.00","200,000.00","95.38","United States","-","6.63","15/Jun/2035","5.65","USD","09/Jun/2005"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,307.53","0.00","194,307.53","250,000.00","250,000.00","75.55","United States","-","12.56","15/May/2064","5.50","USD","09/May/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194,320.99","0.00","194,320.99","190,000.00","190,000.00","100.14","United States","-","0.89","15/Dec/2052","6.88","USD","24/May/2023"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","194,133.64","0.00","194,133.64","200,000.00","200,000.00","95.61","United States","-","6.88","01/Dec/2039","5.46","USD","08/Dec/2009"
"WMT","WALMART INC","Industrial","Fixed Income","193,187.32","0.00","193,187.32","200,000.00","200,000.00","94.65","United States","-","5.45","30/Apr/2033","4.45","USD","30/Apr/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","193,218.81","0.00","193,218.81","215,000.00","215,000.00","89.52","United States","-","12.68","15/Mar/2054","5.75","USD","15/Mar/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193,315.77","0.00","193,315.77","190,000.00","190,000.00","99.45","Canada","-","1.36","17/Apr/2028","4.85","USD","17/Jan/2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","193,365.60","0.00","193,365.60","225,000.00","225,000.00","85.53","United States","-","4.43","01/Aug/2031","2.25","USD","26/Jul/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","193,401.64","0.00","193,401.64","200,000.00","200,000.00","94.72","United States","-","9.61","01/Dec/2041","5.65","USD","13/Dec/2011"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193,423.23","0.00","193,423.23","200,000.00","200,000.00","96.43","Netherlands","-","6.00","19/Mar/2035","5.55","USD","19/Mar/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","193,446.26","0.00","193,446.26","225,000.00","225,000.00","84.16","United States","-","12.89","01/Jun/2054","5.20","USD","31/Jan/2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","193,499.13","0.00","193,499.13","205,000.00","205,000.00","93.86","United States","-","2.64","05/Aug/2029","3.10","USD","24/Jul/2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","193,548.34","0.00","193,548.34","230,000.00","230,000.00","83.70","United States","-","4.85","15/Jan/2032","2.00","USD","09/Aug/2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193,598.16","0.00","193,598.16","205,000.00","205,000.00","93.64","United States","-","5.41","26/Jan/2033","4.05","USD","26/Jan/2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193,611.50","0.00","193,611.50","195,000.00","195,000.00","98.34","United States","-","2.59","27/Jul/2030","4.86","USD","27/Jul/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193,616.43","0.00","193,616.43","220,000.00","220,000.00","85.78","United States","-","10.42","06/May/2044","5.30","USD","06/May/2014"
"FISV","FISERV INC","Industrial","Fixed Income","193,636.31","0.00","193,636.31","200,000.00","200,000.00","96.53","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","193,658.43","0.00","193,658.43","200,000.00","200,000.00","96.46","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","193,690.03","0.00","193,690.03","200,000.00","200,000.00","93.91","United States","-","5.68","18/Apr/2034","6.25","USD","24/Oct/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","193,698.39","0.00","193,698.39","200,000.00","200,000.00","95.01","Canada","-","3.59","03/Nov/2031","4.30","USD","03/Nov/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","193,738.42","0.00","193,738.42","200,000.00","200,000.00","94.48","United States","-","6.59","15/Apr/2035","5.00","USD","25/Mar/2025"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","193,301.64","0.00","193,301.64","225,078.00","225,078.00","85.82","United States","-","6.39","01/Apr/2048","3.50","USD","01/Mar/2018"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","192,589.61","0.00","192,589.61","215,000.00","215,000.00","88.48","United States","-","4.16","14/May/2031","2.75","USD","14/May/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192,618.63","0.00","192,618.63","220,000.00","220,000.00","86.66","United States","-","3.74","15/Oct/2030","1.88","USD","28/Sept/2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","192,624.50","0.00","192,624.50","210,000.00","210,000.00","89.98","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"ADSK","AUTODESK INC","Industrial","Fixed Income","192,658.09","0.00","192,658.09","225,000.00","225,000.00","84.88","United States","-","4.71","15/Dec/2031","2.40","USD","07/Oct/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192,698.64","0.00","192,698.64","205,000.00","205,000.00","92.81","United States","-","2.84","01/Nov/2029","2.75","USD","03/Oct/2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192,781.94","0.00","192,781.94","195,000.00","195,000.00","98.46","United States","-","1.32","01/Mar/2028","4.00","USD","23/Feb/2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,857.42","0.00","192,857.42","200,000.00","200,000.00","93.83","Spain","-","7.08","15/Apr/2036","5.44","USD","15/Apr/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","192,911.52","0.00","192,911.52","205,000.00","205,000.00","92.33","United States","-","6.72","20/May/2035","4.65","USD","20/May/2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","192,923.16","0.00","192,923.16","225,000.00","225,000.00","85.57","Japan","-","4.52","13/Sept/2031","2.56","USD","13/Sept/2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","192,941.29","0.00","192,941.29","225,000.00","225,000.00","84.86","United States","-","4.66","15/Nov/2031","2.25","USD","21/May/2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","192,999.57","0.00","192,999.57","205,000.00","205,000.00","92.31","United States","-","6.39","15/Nov/2034","4.65","USD","17/Nov/2014"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","193,015.93","0.00","193,015.93","200,000.00","200,000.00","95.78","United States","-","5.81","20/Jan/2034","5.55","USD","20/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193,052.43","0.00","193,052.43","205,000.00","205,000.00","93.76","United States","-","2.68","15/Aug/2029","2.88","USD","25/Jul/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193,123.72","0.00","193,123.72","200,000.00","200,000.00","95.43","Japan","-","7.12","24/Jul/2037","5.57","USD","24/Jul/2026"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","193,089.32","0.00","193,089.32","217,322.00","217,322.00","88.78","United States","-","6.06","01/Jun/2049","4.00","USD","01/May/2019"
"TVA","TVA","Agency","Fixed Income","192,441.57","0.00","192,441.57","200,000.00","200,000.00","94.77","United States","-","6.90","15/Jun/2035","4.65","USD","06/Jun/2005"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","191,953.83","0.00","191,953.83","200,000.00","200,000.00","95.09","United States","-","3.78","28/Jan/2032","4.62","USD","28/Jan/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","191,996.92","0.00","191,996.92","195,000.00","195,000.00","96.83","United States","-","2.36","15/May/2029","4.13","USD","10/May/2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192,014.88","0.00","192,014.88","195,000.00","195,000.00","98.39","Canada","-","2.72","01/Oct/2029","5.03","USD","08/Aug/2025"
"NI","NISOURCE INC","Utility","Fixed Income","192,135.16","0.00","192,135.16","200,000.00","200,000.00","94.85","United States","-","6.74","15/Jul/2035","5.35","USD","27/Jun/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,145.83","0.00","192,145.83","200,000.00","200,000.00","95.80","Korea (South)","-","5.11","15/Sept/2032","4.50","USD","15/Sept/2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","192,223.49","0.00","192,223.49","350,000.00","350,000.00","53.61","United States","-","14.77","12/May/2061","3.25","USD","12/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192,227.67","0.00","192,227.67","250,000.00","250,000.00","76.39","United States","-","9.64","15/Aug/2039","3.50","USD","25/Jul/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","192,238.25","0.00","192,238.25","225,000.00","225,000.00","85.22","Korea (South)","-","4.11","09/Feb/2031","1.38","USD","09/Feb/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","192,238.34","0.00","192,238.34","205,000.00","205,000.00","92.92","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","192,239.33","0.00","192,239.33","211,000.00","211,000.00","90.80","United States","-","3.16","21/Feb/2030","2.45","USD","21/Feb/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","192,261.65","0.00","192,261.65","195,000.00","195,000.00","96.78","United States","-","4.75","12/May/2032","4.50","USD","12/May/2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","192,303.06","0.00","192,303.06","190,000.00","190,000.00","99.14","Australia","-","3.16","19/May/2030","5.40","USD","19/May/2025"
"HPQ","HP INC","Industrial","Fixed Income","192,307.53","0.00","192,307.53","195,000.00","195,000.00","96.71","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","192,375.99","0.00","192,375.99","200,000.00","200,000.00","95.16","Japan","-","3.77","15/Jan/2032","4.49","USD","15/Jan/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192,382.16","0.00","192,382.16","195,000.00","195,000.00","96.78","United States","-","5.18","01/Jul/2058","6.20","USD","18/Jun/2026"
"MPLX","MPLX LP","Industrial","Fixed Income","192,400.09","0.00","192,400.09","200,000.00","200,000.00","95.71","United States","-","4.96","01/Sept/2032","4.95","USD","11/Aug/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","192,452.99","0.00","192,452.99","225,000.00","225,000.00","83.37","United States","-","12.33","15/May/2054","5.50","USD","17/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","192,465.23","0.00","192,465.23","200,000.00","200,000.00","95.47","United States","-","7.37","17/Aug/2036","5.50","USD","17/Aug/2026"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","192,470.86","0.00","192,470.86","200,000.00","200,000.00","96.05","Netherlands","-","3.91","23/Mar/2032","4.80","USD","23/Mar/2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","192,488.39","0.00","192,488.39","220,000.00","220,000.00","87.28","United States","-","10.44","22/Mar/2043","5.10","USD","17/Oct/2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","192,534.26","0.00","192,534.26","200,000.00","200,000.00","94.32","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","192,534.54","0.00","192,534.54","200,000.00","200,000.00","94.48","Japan","-","3.96","12/May/2032","4.44","USD","12/Feb/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","191,349.91","0.00","191,349.91","200,000.00","200,000.00","95.40","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191,362.47","0.00","191,362.47","225,000.00","225,000.00","84.93","Japan","-","4.56","17/Sept/2031","2.22","USD","17/Sept/2021"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","191,428.16","0.00","191,428.16","200,000.00","200,000.00","93.92","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","191,487.98","0.00","191,487.98","200,000.00","200,000.00","95.64","United States","-","4.25","01/Oct/2056","6.00","USD","22/Jun/2026"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","191,503.18","0.00","191,503.18","279,000.00","279,000.00","67.66","United States","-","10.87","01/Jun/2041","2.81","USD","15/Jun/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191,520.61","0.00","191,520.61","240,000.00","240,000.00","79.08","United States","-","12.62","15/Aug/2052","5.00","USD","11/Aug/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","191,530.11","0.00","191,530.11","290,000.00","290,000.00","65.68","United States","-","13.14","01/Sept/2049","3.63","USD","12/Aug/2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","191,548.61","0.00","191,548.61","200,000.00","200,000.00","95.59","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","191,554.13","0.00","191,554.13","205,000.00","205,000.00","91.53","United States","-","6.95","15/Nov/2035","4.85","USD","13/Nov/2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","191,616.91","0.00","191,616.91","245,000.00","245,000.00","77.49","United States","-","12.10","06/Feb/2047","4.25","USD","06/Feb/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,628.89","0.00","191,628.89","195,000.00","195,000.00","97.27","United States","-","1.64","01/Jul/2028","3.75","USD","01/Jul/2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191,678.03","0.00","191,678.03","200,000.00","200,000.00","94.51","Macau","-","3.29","18/Jun/2030","4.38","USD","02/Feb/2021"
"T","AT&T INC","Industrial","Fixed Income","191,706.89","0.00","191,706.89","210,000.00","210,000.00","88.54","United States","-","12.73","30/Oct/2066","6.30","USD","30/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191,717.50","0.00","191,717.50","193,045.00","193,045.00","98.11","United States","-","1.59","15/Jun/2028","3.85","USD","19/Jun/2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","191,876.46","0.00","191,876.46","225,000.00","225,000.00","85.20","Supranational","-","3.74","27/Aug/2030","0.75","USD","27/Aug/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","191,897.99","0.00","191,897.99","190,000.00","190,000.00","99.90","United States","-","2.11","24/Jan/2030","5.43","USD","24/Jan/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","191,899.67","0.00","191,899.67","190,000.00","190,000.00","100.03","United States","-","1.23","01/Feb/2028","5.30","USD","13/Jan/2023"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","191,390.58","0.00","191,390.58","200,000.00","200,000.00","95.60","United States","-","6.53","01/Oct/2037","5.52","USD","20/Oct/2010"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","190,812.28","0.00","190,812.28","190,000.00","190,000.00","98.79","United States","-","4.00","15/Jun/2031","5.25","USD","13/May/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","190,827.61","0.00","190,827.61","190,000.00","190,000.00","98.25","United States","-","3.13","24/Apr/2030","4.83","USD","24/Apr/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190,887.80","0.00","190,887.80","195,000.00","195,000.00","95.63","United States","-","3.90","28/Apr/2031","5.13","USD","28/Apr/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190,980.10","0.00","190,980.10","200,000.00","200,000.00","94.26","Japan","-","10.38","24/Jul/2047","6.05","USD","24/Jul/2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191,070.54","0.00","191,070.54","220,000.00","220,000.00","86.14","Brazil","-","4.70","15/Jan/2032","3.13","USD","01/Jul/2021"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191,151.16","0.00","191,151.16","210,000.00","210,000.00","89.88","United States","-","3.31","15/May/2030","2.90","USD","15/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,152.39","0.00","191,152.39","215,000.00","215,000.00","88.20","United States","-","3.36","01/May/2030","1.63","USD","01/May/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","191,152.70","0.00","191,152.70","200,000.00","200,000.00","93.76","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191,172.14","0.00","191,172.14","190,000.00","190,000.00","99.67","United States","-","3.73","08/Feb/2031","5.75","USD","08/Feb/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","191,267.42","0.00","191,267.42","205,000.00","205,000.00","91.05","United States","-","12.71","15/Nov/2054","5.70","USD","24/Oct/2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","191,297.45","0.00","191,297.45","225,000.00","225,000.00","82.82","United States","-","8.51","15/Oct/2038","4.60","USD","05/Oct/2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191,303.37","0.00","191,303.37","200,000.00","200,000.00","95.47","Canada","-","3.54","22/Sept/2031","4.35","USD","22/Sept/2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","191,330.08","0.00","191,330.08","235,000.00","235,000.00","81.33","United States","-","10.85","01/Apr/2045","5.20","USD","12/Nov/2014"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,177.07","0.00","190,177.07","205,000.00","205,000.00","92.11","United States","-","3.04","15/Jan/2030","2.90","USD","10/Jan/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190,179.31","0.00","190,179.31","365,000.00","365,000.00","52.04","United States","-","13.03","01/Apr/2061","3.85","USD","04/Dec/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190,211.34","0.00","190,211.34","200,000.00","200,000.00","94.57","United Kingdom","-","3.85","24/Feb/2032","4.52","USD","24/Feb/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","190,220.02","0.00","190,220.02","195,000.00","195,000.00","97.23","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190,238.66","0.00","190,238.66","190,000.00","190,000.00","99.09","Supranational","-","1.19","07/Jan/2028","4.13","USD","11/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","190,275.81","0.00","190,275.81","230,000.00","230,000.00","82.03","United States","-","10.85","12/Aug/2043","4.55","USD","08/Oct/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,318.92","0.00","190,318.92","190,000.00","190,000.00","98.89","United States","-","1.59","20/Jun/2028","4.30","USD","20/Jun/2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","190,324.21","0.00","190,324.21","240,000.00","240,000.00","78.04","United States","-","10.78","15/Dec/2042","4.07","USD","29/May/2013"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","190,355.83","0.00","190,355.83","200,000.00","200,000.00","93.68","Japan","-","7.27","14/Jul/2036","5.54","USD","30/Jun/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","190,372.68","0.00","190,372.68","195,000.00","195,000.00","97.38","United States","-","2.24","15/Mar/2029","4.10","USD","20/Mar/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","190,386.16","0.00","190,386.16","195,000.00","195,000.00","96.50","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","190,386.74","0.00","190,386.74","235,000.00","235,000.00","80.10","United States","-","12.50","05/Feb/2054","5.30","USD","05/Feb/2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","190,408.88","0.00","190,408.88","200,000.00","200,000.00","94.62","United States","-","1.60","03/Jun/2028","1.70","USD","03/Jun/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,433.96","0.00","190,433.96","196,000.00","196,000.00","96.79","United States","-","2.22","01/Mar/2029","3.70","USD","19/Feb/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190,435.01","0.00","190,435.01","190,000.00","190,000.00","99.77","United States","-","1.31","01/Mar/2028","4.55","USD","20/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,518.06","0.00","190,518.06","200,000.00","200,000.00","92.94","United States","-","7.04","23/Apr/2037","5.09","USD","23/Apr/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","190,523.19","0.00","190,523.19","225,000.00","225,000.00","83.96","United States","-","12.41","21/Feb/2054","5.60","USD","21/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,591.29","0.00","190,591.29","305,000.00","305,000.00","61.93","United States","-","13.63","05/Feb/2050","3.25","USD","31/Jan/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","190,700.58","0.00","190,700.58","195,000.00","195,000.00","95.34","United Kingdom","-","5.95","10/Apr/2034","4.99","USD","10/Jan/2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","190,717.59","0.00","190,717.59","200,000.00","200,000.00","94.99","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189,569.66","0.00","189,569.66","190,000.00","190,000.00","98.78","United States","-","1.21","15/Jan/2028","4.38","USD","23/May/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","189,604.16","0.00","189,604.16","205,000.00","205,000.00","92.19","United States","-","7.00","15/Sept/2035","4.95","USD","11/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189,639.32","0.00","189,639.32","200,000.00","200,000.00","94.13","United States","-","5.31","15/Feb/2033","4.75","USD","08/Feb/2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189,643.82","0.00","189,643.82","190,000.00","190,000.00","99.25","United States","-","1.27","23/Feb/2028","4.60","USD","23/Feb/2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","189,774.65","0.00","189,774.65","230,000.00","230,000.00","80.61","United States","-","11.45","03/Nov/2045","4.45","USD","03/Nov/2015"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","189,881.77","0.00","189,881.77","200,000.00","200,000.00","94.27","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","189,885.31","0.00","189,885.31","215,000.00","215,000.00","87.98","United States","-","12.85","15/Mar/2054","5.55","USD","17/Aug/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","189,949.56","0.00","189,949.56","205,000.00","205,000.00","92.36","Switzerland","-","11.17","18/Mar/2046","5.60","USD","18/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","190,014.68","0.00","190,014.68","190,000.00","190,000.00","97.67","United States","-","3.87","15/Apr/2031","4.90","USD","21/Mar/2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","190,080.45","0.00","190,080.45","200,000.00","200,000.00","94.82","Korea (South)","-","3.60","16/Sept/2030","3.75","USD","16/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","190,086.66","0.00","190,086.66","195,000.00","195,000.00","96.61","United States","-","6.67","15/Aug/2035","6.00","USD","04/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","190,093.14","0.00","190,093.14","190,000.00","190,000.00","98.86","United States","-","2.08","05/Jan/2029","4.65","USD","05/Jan/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","190,127.74","0.00","190,127.74","190,000.00","190,000.00","99.33","United States","-","2.16","15/Feb/2029","5.10","USD","05/Jan/2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189,017.28","0.00","189,017.28","200,000.00","200,000.00","94.45","United States","-","3.19","01/Apr/2030","3.63","USD","25/Mar/2020"
"WMT","WALMART INC","Industrial","Fixed Income","189,034.71","0.00","189,034.71","190,000.00","190,000.00","97.57","United States","-","3.17","28/Apr/2030","4.35","USD","28/Apr/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","189,075.38","0.00","189,075.38","200,000.00","200,000.00","92.63","United States","-","10.48","15/Dec/2045","6.13","USD","23/Jun/2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189,098.09","0.00","189,098.09","220,000.00","220,000.00","85.79","United States","-","4.91","15/Mar/2032","2.70","USD","29/Jun/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","189,135.66","0.00","189,135.66","205,000.00","205,000.00","91.90","United States","-","12.97","15/Mar/2056","5.90","USD","17/Mar/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189,152.35","0.00","189,152.35","205,000.00","205,000.00","91.32","Japan","-","2.85","17/Oct/2029","2.00","USD","17/Oct/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","189,166.67","0.00","189,166.67","200,000.00","200,000.00","93.72","United States","-","5.24","01/Feb/2034","4.71","USD","31/Jan/2023"
"JBS","JBS NV","Industrial","Fixed Income","189,173.87","0.00","189,173.87","190,000.00","190,000.00","96.81","United States","-","6.36","20/Apr/2035","5.95","USD","12/Jan/2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","189,174.75","0.00","189,174.75","190,000.00","190,000.00","98.73","United States","-","5.50","14/Aug/2033","5.70","USD","14/Aug/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189,196.72","0.00","189,196.72","190,000.00","190,000.00","98.66","Canada","-","1.21","13/Jan/2028","3.91","USD","13/Jan/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,313.66","0.00","189,313.66","200,000.00","200,000.00","93.95","Japan","-","2.57","16/Jul/2030","3.15","USD","16/Jul/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","189,322.04","0.00","189,322.04","190,000.00","190,000.00","98.72","United States","-","3.35","01/Aug/2030","5.05","USD","02/Aug/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189,354.92","0.00","189,354.92","200,000.00","200,000.00","93.67","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","189,448.88","0.00","189,448.88","210,000.00","210,000.00","88.85","United States","-","4.08","15/Apr/2031","2.85","USD","05/Mar/2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","189,518.56","0.00","189,518.56","190,000.00","190,000.00","99.63","United Kingdom","-","7.46","30/Sept/2036","5.88","USD","28/Sept/2006"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","188,370.26","0.00","188,370.26","195,000.00","195,000.00","96.24","United States","-","12.63","17/Sept/2056","6.45","USD","17/Sept/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,446.45","0.00","188,446.45","210,000.00","210,000.00","89.67","Indonesia","-","4.85","31/Mar/2032","3.55","USD","31/Mar/2022"
"NI","NISOURCE INC","Utility","Fixed Income","188,556.05","0.00","188,556.05","210,000.00","210,000.00","89.69","United States","-","12.76","01/Apr/2055","5.85","USD","27/Mar/2025"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","188,572.97","0.00","188,572.97","190,000.00","190,000.00","97.36","Brazil","-","6.56","09/Jun/2035","5.75","USD","09/Jun/2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","188,585.16","0.00","188,585.16","200,000.00","200,000.00","93.73","United States","-","2.62","30/Jul/2029","3.00","USD","29/Jul/2019"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188,633.28","0.00","188,633.28","185,000.00","185,000.00","100.06","United States","-","1.51","01/Jun/2028","5.45","USD","17/May/2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,776.25","0.00","188,776.25","190,000.00","190,000.00","98.89","Canada","-","2.66","04/Sept/2030","5.10","USD","04/Sept/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","188,780.35","0.00","188,780.35","195,000.00","195,000.00","95.04","United States","-","5.46","20/May/2033","4.65","USD","20/May/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188,788.19","0.00","188,788.19","215,000.00","215,000.00","87.47","China","-","4.04","09/Feb/2031","2.13","USD","09/Feb/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","188,790.42","0.00","188,790.42","200,000.00","200,000.00","93.15","Japan","-","7.11","13/Jul/2037","5.34","USD","13/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","187,778.27","0.00","187,778.27","200,000.00","200,000.00","93.36","United States","-","2.16","12/Jan/2029","2.25","USD","13/Jan/2022"
"KLAC","KLA CORP","Industrial","Fixed Income","187,797.96","0.00","187,797.96","195,000.00","195,000.00","95.25","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","187,818.26","0.00","187,818.26","235,000.00","235,000.00","78.06","United States","-","11.45","03/Nov/2045","4.35","USD","03/Nov/2015"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","187,834.78","0.00","187,834.78","210,000.00","210,000.00","88.16","United States","-","4.09","15/Apr/2031","2.70","USD","29/Mar/2021"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","187,886.41","0.00","187,886.41","200,000.00","200,000.00","93.85","United States","-","6.57","01/Apr/2035","5.63","USD","07/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187,891.20","0.00","187,891.20","305,000.00","305,000.00","60.32","United States","-","13.70","15/May/2051","3.25","USD","19/May/2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","187,903.45","0.00","187,903.45","195,000.00","195,000.00","95.57","United States","-","6.49","15/Feb/2035","5.50","USD","09/Aug/2024"
"AAPL","APPLE INC","Industrial","Fixed Income","187,913.67","0.00","187,913.67","315,000.00","315,000.00","59.44","United States","-","13.97","11/Sept/2049","2.95","USD","11/Sept/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","187,916.80","0.00","187,916.80","275,000.00","275,000.00","67.92","United States","-","12.07","01/Mar/2048","4.13","USD","05/Mar/2018"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","187,954.34","0.00","187,954.34","215,000.00","215,000.00","87.02","Australia","-","12.64","12/Sept/2054","5.70","USD","12/Sept/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","187,976.03","0.00","187,976.03","215,000.00","215,000.00","84.68","United States","-","11.99","15/Apr/2054","5.75","USD","13/Mar/2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","188,010.56","0.00","188,010.56","195,000.00","195,000.00","94.55","United States","-","6.27","01/Dec/2034","5.32","USD","20/Mar/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","188,025.76","0.00","188,025.76","200,000.00","200,000.00","93.63","United States","-","5.41","06/Mar/2033","4.50","USD","06/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","188,048.85","0.00","188,048.85","330,000.00","330,000.00","55.85","United Kingdom","-","14.21","10/Nov/2050","2.77","USD","10/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,065.54","0.00","188,065.54","190,000.00","190,000.00","98.16","United States","-","1.22","15/Jan/2028","3.60","USD","08/Dec/2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","188,085.24","0.00","188,085.24","215,000.00","215,000.00","85.10","United States","-","11.83","15/May/2055","6.05","USD","08/May/2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188,106.43","0.00","188,106.43","200,000.00","200,000.00","91.90","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188,146.07","0.00","188,146.07","190,000.00","190,000.00","98.14","Canada","-","3.00","01/Feb/2030","4.85","USD","02/Feb/2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","188,158.65","0.00","188,158.65","210,000.00","210,000.00","89.26","United States","-","13.04","15/Mar/2055","5.60","USD","26/Feb/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","188,167.23","0.00","188,167.23","230,000.00","230,000.00","81.51","United States","-","12.96","15/Sept/2052","4.95","USD","19/Sept/2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","188,346.02","0.00","188,346.02","205,000.00","205,000.00","91.81","South Africa","-","3.61","01/Oct/2030","3.75","USD","01/Oct/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","187,192.80","0.00","187,192.80","205,000.00","205,000.00","90.52","United States","-","3.85","15/Jan/2031","3.50","USD","08/Oct/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187,210.90","0.00","187,210.90","220,000.00","220,000.00","84.39","United States","-","10.79","15/Feb/2044","4.88","USD","10/Sept/2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187,221.09","0.00","187,221.09","200,000.00","200,000.00","92.47","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","187,268.81","0.00","187,268.81","225,000.00","225,000.00","81.50","Canada","-","11.45","01/Jun/2047","4.95","USD","30/May/2017"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","187,286.22","0.00","187,286.22","200,000.00","200,000.00","92.63","United States","-","6.88","28/Jan/2037","5.30","USD","28/Jan/2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187,290.02","0.00","187,290.02","185,000.00","185,000.00","99.53","United States","-","1.52","01/Jun/2028","4.88","USD","12/May/2023"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187,315.12","0.00","187,315.12","215,000.00","215,000.00","86.38","Canada","-","4.70","10/Jan/2037","3.09","USD","10/Jan/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,384.20","0.00","187,384.20","185,000.00","185,000.00","100.49","United States","-","1.26","15/Feb/2028","5.55","USD","14/Dec/2022"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,531.27","0.00","187,531.27","200,000.00","200,000.00","93.54","Macau","-","2.29","08/Mar/2029","2.85","USD","08/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,543.02","0.00","187,543.02","200,000.00","200,000.00","93.41","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","187,564.66","0.00","187,564.66","195,000.00","195,000.00","96.04","United States","-","5.36","27/Mar/2033","5.13","USD","27/Mar/2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","187,699.99","0.00","187,699.99","185,000.00","185,000.00","101.01","United States","-","9.98","13/Sept/2043","6.67","USD","13/Sept/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187,718.69","0.00","187,718.69","190,000.00","190,000.00","97.36","Japan","-","10.03","13/Jul/2043","6.18","USD","13/Jul/2023"
"BA","BOEING CO","Industrial","Fixed Income","186,629.85","0.00","186,629.85","190,000.00","190,000.00","97.63","United States","-","1.26","01/Feb/2028","3.25","USD","02/Nov/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","186,677.05","0.00","186,677.05","190,000.00","190,000.00","97.97","United States","-","3.10","15/Mar/2030","4.65","USD","04/Nov/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","186,707.09","0.00","186,707.09","200,000.00","200,000.00","91.11","Australia","-","9.38","02/Nov/2040","5.20","USD","02/Nov/2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","186,753.36","0.00","186,753.36","215,000.00","215,000.00","84.77","United States","-","12.56","15/May/2053","5.30","USD","23/May/2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","186,758.37","0.00","186,758.37","195,000.00","195,000.00","94.03","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","186,759.72","0.00","186,759.72","195,000.00","195,000.00","94.71","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","186,782.84","0.00","186,782.84","200,000.00","200,000.00","92.08","United States","-","2.84","01/Nov/2034","3.03","USD","01/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,788.97","0.00","186,788.97","185,000.00","185,000.00","99.95","United States","-","1.22","20/Jan/2028","4.75","USD","09/Jan/2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","186,914.55","0.00","186,914.55","190,000.00","190,000.00","97.09","United States","-","5.76","15/Jan/2034","5.65","USD","11/Feb/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","186,921.45","0.00","186,921.45","215,000.00","215,000.00","85.72","United States","-","12.62","15/Jan/2053","5.35","USD","06/Jan/2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","186,925.97","0.00","186,925.97","185,000.00","185,000.00","100.67","United States","-","5.19","15/Mar/2033","6.13","USD","09/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,028.31","0.00","187,028.31","215,000.00","215,000.00","86.37","Japan","-","4.68","19/Jan/2033","2.85","USD","19/Jan/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,148.49","0.00","187,148.49","200,000.00","200,000.00","91.54","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,030.61","0.00","186,030.61","185,000.00","185,000.00","100.09","United States","-","1.34","03/Mar/2028","4.90","USD","03/Mar/2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","186,067.59","0.00","186,067.59","190,000.00","190,000.00","97.07","United States","-","0.99","15/Oct/2027","1.80","USD","29/Apr/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","186,135.32","0.00","186,135.32","258,000.00","258,000.00","70.65","United States","-","12.50","13/Nov/2047","3.75","USD","13/Nov/2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","186,137.46","0.00","186,137.46","200,000.00","200,000.00","92.72","United States","-","6.41","10/Sept/2034","4.70","USD","10/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,138.89","0.00","186,138.89","200,000.00","200,000.00","92.88","Japan","-","2.74","13/Sept/2030","2.87","USD","13/Sept/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","186,233.90","0.00","186,233.90","190,000.00","190,000.00","96.27","United States","-","2.31","15/Apr/2029","3.65","USD","09/Jan/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","186,270.03","0.00","186,270.03","200,000.00","200,000.00","92.76","United States","-","12.55","15/Sept/2055","6.20","USD","11/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,279.90","0.00","186,279.90","180,000.00","180,000.00","100.88","United States","-","0.97","25/Oct/2028","5.80","USD","25/Oct/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","186,326.63","0.00","186,326.63","245,000.00","245,000.00","74.48","United States","-","9.95","15/Apr/2040","3.30","USD","30/Mar/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186,340.38","0.00","186,340.38","200,000.00","200,000.00","93.01","United States","-","2.77","15/Sept/2029","2.63","USD","02/Oct/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","186,405.92","0.00","186,405.92","190,000.00","190,000.00","97.33","United States","-","3.81","08/Feb/2031","4.75","USD","08/Feb/2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","186,434.34","0.00","186,434.34","200,000.00","200,000.00","93.18","United States","-","3.21","03/Apr/2030","3.50","USD","03/Apr/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186,436.25","0.00","186,436.25","190,000.00","190,000.00","97.95","United States","-","1.82","21/Sept/2028","3.94","USD","21/Sept/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","186,471.36","0.00","186,471.36","215,000.00","215,000.00","86.39","United States","-","12.48","15/Mar/2053","5.60","USD","21/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","185,442.29","0.00","185,442.29","250,000.00","250,000.00","73.14","Indonesia","-","12.01","11/Jan/2048","4.35","USD","11/Dec/2017"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,471.34","0.00","185,471.34","200,000.00","200,000.00","91.66","United Kingdom","-","2.84","24/Oct/2029","2.38","USD","03/Oct/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185,556.78","0.00","185,556.78","200,000.00","200,000.00","91.17","China","-","6.46","28/Nov/2034","4.50","USD","25/Nov/2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185,626.22","0.00","185,626.22","215,000.00","215,000.00","86.00","United States","-","14.05","15/Mar/2064","5.50","USD","26/Feb/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","185,646.74","0.00","185,646.74","180,000.00","180,000.00","100.69","United States","-","1.86","01/Nov/2028","5.65","USD","24/Aug/2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","185,751.81","0.00","185,751.81","275,000.00","275,000.00","67.50","United States","-","10.83","01/Oct/2040","2.60","USD","30/Sept/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","185,864.54","0.00","185,864.54","185,000.00","185,000.00","99.74","Canada","-","1.28","14/Feb/2029","4.93","USD","04/Feb/2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","185,876.89","0.00","185,876.89","215,000.00","215,000.00","85.86","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","185,888.60","0.00","185,888.60","210,000.00","210,000.00","87.81","United States","-","3.38","15/May/2030","1.80","USD","08/May/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","185,931.45","0.00","185,931.45","210,000.00","210,000.00","87.63","United States","-","3.79","15/Nov/2030","2.30","USD","14/Aug/2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,766.97","0.00","184,766.97","185,000.00","185,000.00","98.73","United States","-","2.50","10/Jul/2029","4.75","USD","10/Jul/2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","184,767.35","0.00","184,767.35","215,000.00","215,000.00","85.47","Korea (South)","-","4.85","18/Jan/2032","2.13","USD","18/Jan/2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184,802.07","0.00","184,802.07","185,000.00","185,000.00","99.31","United States","-","2.18","01/Mar/2029","5.88","USD","23/Jan/2024"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","184,843.47","0.00","184,843.47","326,000.00","326,000.00","56.43","United States","-","14.12","01/Sept/2049","2.75","USD","06/Sept/2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184,875.92","0.00","184,875.92","200,000.00","200,000.00","91.54","Japan","-","7.37","23/Jan/2036","4.38","USD","23/Jan/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","184,948.10","0.00","184,948.10","190,000.00","190,000.00","95.43","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","184,955.68","0.00","184,955.68","165,000.00","165,000.00","109.14","United States","-","8.63","15/Nov/2040","7.50","USD","19/Nov/2010"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,962.26","0.00","184,962.26","190,000.00","190,000.00","95.43","United States","-","3.59","15/Nov/2030","4.88","USD","14/Nov/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","185,040.73","0.00","185,040.73","190,000.00","190,000.00","96.30","United States","-","3.72","31/Jan/2031","5.88","USD","30/Apr/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185,051.16","0.00","185,051.16","185,000.00","185,000.00","98.54","United States","-","1.52","01/Jun/2028","4.25","USD","05/Jun/2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","185,070.88","0.00","185,070.88","208,000.00","208,000.00","88.31","United States","-","3.88","15/Dec/2030","2.15","USD","10/Jun/2020"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,159.40","0.00","185,159.40","220,000.00","220,000.00","83.23","United Kingdom","-","5.05","29/Apr/2032","2.13","USD","29/Apr/2020"
"INTU","INTUIT INC","Industrial","Fixed Income","185,188.71","0.00","185,188.71","195,000.00","195,000.00","93.20","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","185,194.26","0.00","185,194.26","200,000.00","200,000.00","91.24","Japan","-","10.36","13/Jul/2047","5.82","USD","13/Jul/2026"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","185,202.50","0.00","185,202.50","190,000.00","190,000.00","96.62","Australia","-","4.90","10/Aug/2033","5.41","USD","10/Aug/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","185,284.55","0.00","185,284.55","210,000.00","210,000.00","88.07","United States","-","4.09","15/Mar/2031","2.55","USD","17/Mar/2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","184,195.52","0.00","184,195.52","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","184,222.08","0.00","184,222.08","195,000.00","195,000.00","93.81","United States","-","6.01","16/Feb/2034","4.70","USD","16/Feb/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184,235.36","0.00","184,235.36","195,000.00","195,000.00","94.44","United States","-","4.40","04/Oct/2031","4.25","USD","04/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184,240.97","0.00","184,240.97","185,000.00","185,000.00","99.51","United States","-","1.41","01/Apr/2028","4.75","USD","01/Apr/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","184,266.80","0.00","184,266.80","215,000.00","215,000.00","84.95","United States","-","13.24","15/Feb/2055","5.20","USD","25/May/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","184,281.95","0.00","184,281.95","205,000.00","205,000.00","89.29","United States","-","3.48","01/Jul/2030","2.25","USD","18/May/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184,284.85","0.00","184,284.85","195,000.00","195,000.00","93.15","United States","-","12.76","15/Jul/2055","5.95","USD","01/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,306.79","0.00","184,306.79","185,000.00","185,000.00","97.85","United States","-","1.94","15/Nov/2028","4.50","USD","14/Nov/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","184,325.48","0.00","184,325.48","200,000.00","200,000.00","91.30","Supranational","-","7.45","22/Jan/2036","4.13","USD","22/Jan/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","184,327.60","0.00","184,327.60","195,000.00","195,000.00","92.43","United States","-","10.12","01/Jun/2044","6.00","USD","09/May/2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","184,421.07","0.00","184,421.07","305,000.00","305,000.00","59.10","United States","-","13.48","01/May/2050","3.15","USD","30/Apr/2020"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184,431.43","0.00","184,431.43","195,000.00","195,000.00","93.34","United States","-","2.87","18/Nov/2029","3.20","USD","18/Nov/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184,434.67","0.00","184,434.67","185,000.00","185,000.00","98.68","United States","-","2.12","16/Jan/2029","4.50","USD","08/Jan/2024"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","184,617.16","0.00","184,617.16","180,000.00","180,000.00","102.11","Canada","-","2.82","15/Mar/2055","7.38","USD","27/Jun/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","184,710.74","0.00","184,710.74","190,000.00","190,000.00","95.21","United States","-","6.05","09/May/2034","4.88","USD","09/May/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","184,740.60","0.00","184,740.60","195,000.00","195,000.00","94.63","United States","-","5.39","29/Mar/2033","4.95","USD","29/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","183,623.10","0.00","183,623.10","180,000.00","180,000.00","100.56","United States","-","2.04","07/Jan/2029","5.80","USD","07/Dec/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","183,642.13","0.00","183,642.13","205,000.00","205,000.00","89.48","United States","-","12.61","01/Apr/2055","5.95","USD","10/Mar/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","183,662.02","0.00","183,662.02","200,000.00","200,000.00","91.54","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","183,677.60","0.00","183,677.60","205,000.00","205,000.00","88.72","United Kingdom","-","3.33","29/Apr/2030","2.00","USD","29/Apr/2020"
"COR","CENCORA INC","Industrial","Fixed Income","183,776.99","0.00","183,776.99","185,000.00","185,000.00","98.27","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","183,813.53","0.00","183,813.53","185,000.00","185,000.00","98.34","United States","-","2.55","23/Jul/2030","4.96","USD","23/Jul/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","183,834.11","0.00","183,834.11","275,000.00","275,000.00","65.12","United States","-","13.53","15/Apr/2052","3.63","USD","28/Mar/2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","183,844.62","0.00","183,844.62","190,000.00","190,000.00","95.72","United States","-","3.77","15/Jan/2031","4.55","USD","27/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","183,868.46","0.00","183,868.46","215,000.00","215,000.00","85.12","France","-","13.11","10/Sept/2054","5.28","USD","10/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","183,874.00","0.00","183,874.00","200,000.00","200,000.00","91.45","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","183,888.78","0.00","183,888.78","192,000.00","192,000.00","94.55","United States","-","2.88","01/Dec/2029","3.50","USD","05/Dec/2019"
"EQT","EQT CORP","Industrial","Fixed Income","183,888.91","0.00","183,888.91","175,000.00","175,000.00","103.80","United States","-","2.79","01/Feb/2030","7.00","USD","21/Jan/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","183,899.76","0.00","183,899.76","180,000.00","180,000.00","99.93","United States","-","5.73","31/May/2035","6.34","USD","31/May/2024"
"GLW","CORNING INC","Industrial","Fixed Income","183,906.36","0.00","183,906.36","220,000.00","220,000.00","81.44","United States","-","14.09","15/Nov/2079","5.45","USD","19/Nov/2019"
"DE","DEERE & CO","Industrial","Fixed Income","183,910.29","0.00","183,910.29","195,000.00","195,000.00","92.83","United States","-","3.21","15/Apr/2030","3.10","USD","30/Mar/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183,946.14","0.00","183,946.14","215,000.00","215,000.00","84.36","United States","-","12.85","15/Jan/2054","5.25","USD","06/Jan/2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","184,043.95","0.00","184,043.95","190,000.00","190,000.00","96.55","United States","-","5.36","14/Mar/2033","4.90","USD","14/Mar/2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,069.90","0.00","184,069.90","205,000.00","205,000.00","88.95","United States","-","3.33","01/May/2030","1.95","USD","01/May/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","184,086.22","0.00","184,086.22","225,000.00","225,000.00","80.08","United States","-","11.05","15/May/2044","4.40","USD","15/May/2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","182,965.83","0.00","182,965.83","190,000.00","190,000.00","94.62","Supranational","-","4.83","06/May/2032","4.00","USD","06/May/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","183,009.30","0.00","183,009.30","325,000.00","325,000.00","55.19","United States","-","14.13","15/May/2051","2.85","USD","03/Mar/2021"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183,043.65","0.00","183,043.65","185,000.00","185,000.00","98.58","United States","-","2.22","15/Mar/2029","5.95","USD","22/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,056.96","0.00","183,056.96","185,000.00","185,000.00","98.22","United States","-","2.61","12/Aug/2030","4.75","USD","12/Aug/2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","183,102.78","0.00","183,102.78","190,000.00","190,000.00","95.12","United States","-","7.08","17/Jul/2037","5.61","USD","17/Jul/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183,138.35","0.00","183,138.35","190,000.00","190,000.00","95.86","United States","-","6.25","02/Sept/2034","5.40","USD","10/Jun/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","183,173.31","0.00","183,173.31","230,000.00","230,000.00","79.15","United States","-","12.96","01/Mar/2053","4.88","USD","18/Aug/2022"
"SANFP","SANOFI SA","Industrial","Fixed Income","183,307.38","0.00","183,307.38","185,000.00","185,000.00","98.00","France","-","1.59","19/Jun/2028","3.63","USD","19/Jun/2018"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183,312.67","0.00","183,312.67","185,000.00","185,000.00","97.45","United States","-","3.23","30/May/2030","4.65","USD","30/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,325.79","0.00","183,325.79","190,000.00","190,000.00","95.70","United States","-","5.54","12/Aug/2034","5.18","USD","12/Aug/2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","183,436.78","0.00","183,436.78","190,000.00","190,000.00","94.75","United States","-","4.73","13/May/2032","4.50","USD","13/May/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","183,527.17","0.00","183,527.17","220,000.00","220,000.00","81.55","United States","-","12.36","01/Dec/2053","5.35","USD","01/Dec/2022"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","183,279.00","0.00","183,279.00","180,000.00","180,000.00","101.46","United States","-","3.57","15/Mar/2032","5.85","USD","30/Apr/2008"
"ECL","ECOLAB INC","Industrial","Fixed Income","182,379.30","0.00","182,379.30","185,000.00","185,000.00","96.75","United States","-","5.44","15/Jun/2033","5.15","USD","29/May/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","182,381.83","0.00","182,381.83","185,000.00","185,000.00","97.81","United Kingdom","-","4.89","15/Aug/2032","5.35","USD","13/Mar/2025"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182,412.81","0.00","182,412.81","180,000.00","180,000.00","99.65","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","182,442.31","0.00","182,442.31","310,000.00","310,000.00","57.43","United States","-","14.24","15/Nov/2060","3.60","USD","21/May/2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","182,452.81","0.00","182,452.81","210,000.00","210,000.00","85.70","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","182,463.64","0.00","182,463.64","215,000.00","215,000.00","84.52","United States","-","4.47","28/Jul/2031","1.80","USD","27/Jul/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,488.28","0.00","182,488.28","205,000.00","205,000.00","88.36","United States","-","3.45","15/Jun/2030","2.13","USD","12/Jun/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","182,496.08","0.00","182,496.08","200,000.00","200,000.00","91.03","Switzerland","-","6.54","18/Sept/2034","4.20","USD","18/Sept/2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","182,502.96","0.00","182,502.96","190,000.00","190,000.00","95.35","Ireland","-","3.85","09/Feb/2031","4.40","USD","09/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","182,516.08","0.00","182,516.08","340,000.00","340,000.00","52.66","United States","-","14.47","13/Nov/2050","2.55","USD","13/Nov/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","182,520.17","0.00","182,520.17","190,000.00","190,000.00","95.75","United States","-","6.64","15/Mar/2035","5.20","USD","26/Feb/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","182,632.62","0.00","182,632.62","201,000.00","201,000.00","90.42","United States","-","3.11","04/Feb/2030","2.55","USD","04/Feb/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","182,646.23","0.00","182,646.23","355,000.00","355,000.00","50.99","United States","-","16.07","08/Feb/2061","2.80","USD","08/Feb/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","182,671.38","0.00","182,671.38","185,000.00","185,000.00","98.25","United States","-","2.65","01/Sept/2029","4.90","USD","12/Aug/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182,741.56","0.00","182,741.56","190,000.00","190,000.00","96.09","United States","-","6.61","01/Apr/2035","5.50","USD","01/Apr/2025"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","182,741.89","0.00","182,741.89","189,000.00","189,000.00","95.22","United States","-","3.25","01/Jun/2030","4.20","USD","01/Apr/2020"
"MMM","3M CO MTN","Industrial","Fixed Income","182,827.50","0.00","182,827.50","190,000.00","190,000.00","95.89","United States","-","2.24","01/Mar/2029","3.38","USD","22/Feb/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","182,837.96","0.00","182,837.96","200,000.00","200,000.00","91.20","United Kingdom","-","6.73","22/Sept/2036","5.14","USD","22/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182,894.49","0.00","182,894.49","225,000.00","225,000.00","80.41","United States","-","12.14","01/Feb/2049","4.80","USD","11/Oct/2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","182,898.05","0.00","182,898.05","165,000.00","165,000.00","108.13","United States","-","3.48","01/Dec/2030","7.75","USD","07/Sept/2001"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","182,917.49","0.00","182,917.49","185,000.00","185,000.00","96.82","United States","-","3.55","15/Oct/2030","4.30","USD","13/Aug/2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181,797.57","0.00","181,797.57","180,000.00","180,000.00","100.23","United States","-","1.71","15/Aug/2028","5.30","USD","10/Aug/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","181,811.74","0.00","181,811.74","190,000.00","190,000.00","94.66","United States","-","2.47","01/Jun/2029","2.95","USD","31/May/2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","181,899.13","0.00","181,899.13","190,000.00","190,000.00","93.81","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,924.32","0.00","181,924.32","185,000.00","185,000.00","97.72","United States","-","2.62","14/Aug/2029","4.20","USD","14/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","181,932.50","0.00","181,932.50","185,000.00","185,000.00","97.81","United States","-","1.73","15/Aug/2028","3.70","USD","14/Aug/2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,040.89","0.00","182,040.89","180,000.00","180,000.00","99.98","Canada","-","1.20","12/Jan/2028","4.90","USD","12/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182,064.05","0.00","182,064.05","245,000.00","245,000.00","73.53","United States","-","12.82","31/Jan/2050","4.20","USD","08/Jul/2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182,076.64","0.00","182,076.64","210,000.00","210,000.00","85.43","United States","-","4.52","28/Oct/2031","2.88","USD","28/Oct/2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","182,133.64","0.00","182,133.64","175,000.00","175,000.00","101.63","United States","-","5.51","15/Nov/2033","6.20","USD","25/Oct/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,182.38","0.00","182,182.38","180,000.00","180,000.00","99.95","United States","-","2.49","15/Jul/2029","5.55","USD","04/Apr/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","182,279.38","0.00","182,279.38","185,000.00","185,000.00","97.10","United States","-","5.44","30/Jun/2033","5.30","USD","29/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","182,295.62","0.00","182,295.62","265,000.00","265,000.00","68.62","United States","-","12.92","22/Mar/2050","4.00","USD","20/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,308.48","0.00","182,308.48","185,000.00","185,000.00","96.97","United States","-","2.38","15/May/2029","4.00","USD","20/May/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","182,316.82","0.00","182,316.82","214,000.00","214,000.00","84.93","Japan","-","4.07","21/Jan/2031","1.25","USD","21/Jan/2021"
"MSCI","MSCI INC","Industrial","Fixed Income","182,318.13","0.00","182,318.13","195,000.00","195,000.00","92.97","United States","-","6.88","01/Sept/2035","5.25","USD","08/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,245.12","0.00","181,245.12","188,000.00","188,000.00","96.20","United States","-","2.27","15/Mar/2029","3.38","USD","22/Feb/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,281.81","0.00","181,281.81","180,000.00","180,000.00","100.38","United States","-","2.19","15/Mar/2029","5.50","USD","08/Sept/2023"
"V","VISA INC","Industrial","Fixed Income","181,335.94","0.00","181,335.94","185,000.00","185,000.00","97.44","United States","-","2.19","12/Feb/2029","3.80","USD","12/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","181,485.27","0.00","181,485.27","180,000.00","180,000.00","99.42","United States","-","5.03","15/Jan/2033","6.15","USD","06/Jan/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","181,519.90","0.00","181,519.90","180,000.00","180,000.00","98.81","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,522.60","0.00","181,522.60","180,000.00","180,000.00","99.87","Canada","-","1.25","27/Jan/2029","5.00","USD","27/Jan/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","181,584.62","0.00","181,584.62","195,000.00","195,000.00","92.77","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","181,599.15","0.00","181,599.15","190,000.00","190,000.00","95.25","United States","-","5.93","14/Mar/2035","5.19","USD","14/Mar/2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","181,629.12","0.00","181,629.12","185,000.00","185,000.00","96.90","United States","-","5.49","10/Jul/2033","5.30","USD","10/Jul/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","181,644.37","0.00","181,644.37","221,000.00","221,000.00","81.56","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","181,664.61","0.00","181,664.61","267,000.00","267,000.00","67.05","Mexico","-","11.34","15/Jan/2047","4.35","USD","11/Aug/2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180,603.89","0.00","180,603.89","180,000.00","180,000.00","99.63","United States","-","1.72","14/Aug/2028","4.80","USD","14/Aug/2023"
"FISV","FISERV INC","Industrial","Fixed Income","180,658.22","0.00","180,658.22","195,000.00","195,000.00","91.86","United States","-","6.23","12/Aug/2034","5.15","USD","12/Aug/2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","180,658.65","0.00","180,658.65","200,000.00","200,000.00","90.22","United States","-","4.06","24/Mar/2031","3.13","USD","24/Mar/2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","180,679.93","0.00","180,679.93","190,000.00","190,000.00","94.76","United States","-","6.63","14/Mar/2035","5.20","USD","14/Mar/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","180,705.80","0.00","180,705.80","185,000.00","185,000.00","97.38","United States","-","3.89","15/Mar/2031","4.85","USD","03/Mar/2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","180,734.95","0.00","180,734.95","210,000.00","210,000.00","86.01","Korea (South)","-","3.77","21/Sept/2030","1.25","USD","21/Sept/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","180,753.17","0.00","180,753.17","185,000.00","185,000.00","96.79","United States","-","3.38","01/Aug/2030","5.00","USD","22/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,800.13","0.00","180,800.13","200,000.00","200,000.00","89.13","Japan","-","10.40","15/Jan/2047","5.57","USD","15/Jan/2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","180,932.80","0.00","180,932.80","180,000.00","180,000.00","98.84","United States","-","1.51","15/May/2028","4.25","USD","15/May/2026"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180,948.95","0.00","180,948.95","215,000.00","215,000.00","83.35","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","181,013.02","0.00","181,013.02","190,000.00","190,000.00","94.48","United States","-","5.96","08/Feb/2034","4.85","USD","08/Feb/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181,034.78","0.00","181,034.78","190,000.00","190,000.00","94.38","United States","-","5.94","31/Jan/2034","4.85","USD","11/Jan/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,049.86","0.00","181,049.86","185,000.00","185,000.00","96.20","Canada","-","4.01","05/Jun/2032","4.90","USD","05/Jun/2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181,132.60","0.00","181,132.60","196,000.00","196,000.00","92.12","United States","-","3.15","01/Mar/2030","2.92","USD","03/Mar/2020"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","180,761.92","0.00","180,761.92","201,926.00","201,926.00","89.45","United States","-","5.65","01/Aug/2046","4.00","USD","01/Jul/2016"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","179,993.99","0.00","179,993.99","210,000.00","210,000.00","85.63","United States","-","3.74","15/Sept/2030","1.38","USD","17/Sept/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","180,053.13","0.00","180,053.13","200,000.00","200,000.00","89.47","United Kingdom","-","10.78","03/Mar/2047","5.91","USD","03/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180,103.93","0.00","180,103.93","275,000.00","275,000.00","65.22","United States","-","11.01","03/Sept/2041","2.85","USD","03/Sept/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180,113.67","0.00","180,113.67","185,000.00","185,000.00","96.72","United States","-","3.46","15/Aug/2030","4.40","USD","28/Jul/2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180,163.27","0.00","180,163.27","180,000.00","180,000.00","98.30","United States","-","2.39","21/May/2030","4.74","USD","21/May/2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180,181.15","0.00","180,181.15","170,000.00","170,000.00","103.16","United States","-","3.44","30/Oct/2031","6.49","USD","30/Oct/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,187.95","0.00","180,187.95","180,000.00","180,000.00","98.74","United States","-","1.55","15/Jun/2028","4.40","USD","01/May/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180,267.60","0.00","180,267.60","200,000.00","200,000.00","89.38","United Kingdom","-","3.43","24/Jun/2031","2.65","USD","24/Jun/2020"
"WMT","WALMART INC","Industrial","Fixed Income","180,283.67","0.00","180,283.67","190,000.00","190,000.00","94.56","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","180,301.12","0.00","180,301.12","190,000.00","190,000.00","94.71","United States","-","9.24","25/Mar/2040","5.50","USD","08/Jul/2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","180,358.46","0.00","180,358.46","185,000.00","185,000.00","97.16","United States","-","5.97","15/Mar/2034","5.35","USD","06/Sept/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","180,387.77","0.00","180,387.77","210,000.00","210,000.00","85.35","Japan","-","4.32","09/Jul/2032","2.26","USD","09/Jul/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","180,436.33","0.00","180,436.33","180,000.00","180,000.00","100.12","Canada","-","2.70","27/Sept/2030","5.63","USD","29/Sept/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","180,442.27","0.00","180,442.27","185,000.00","185,000.00","95.63","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","180,474.98","0.00","180,474.98","185,000.00","185,000.00","95.44","United States","-","6.28","15/Nov/2034","5.35","USD","22/Nov/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,562.67","0.00","180,562.67","215,000.00","215,000.00","82.64","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","179,449.58","0.00","179,449.58","210,000.00","210,000.00","83.79","United States","-","10.54","01/Jun/2043","4.75","USD","31/May/2013"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179,474.82","0.00","179,474.82","180,000.00","180,000.00","99.55","Netherlands","-","1.39","25/Mar/2029","4.86","USD","25/Mar/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179,475.76","0.00","179,475.76","185,000.00","185,000.00","96.29","United States","-","5.63","14/Aug/2033","4.95","USD","14/Aug/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,488.65","0.00","179,488.65","200,000.00","200,000.00","88.63","Philippines","-","11.98","27/Jan/2051","5.75","USD","27/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,530.21","0.00","179,530.21","210,000.00","210,000.00","85.35","United States","-","4.54","15/Sept/2031","2.30","USD","27/Sept/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","179,561.90","0.00","179,561.90","190,000.00","190,000.00","94.20","United States","-","6.66","15/Mar/2035","5.05","USD","06/Mar/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179,578.73","0.00","179,578.73","170,000.00","170,000.00","103.55","United States","-","5.58","15/Dec/2033","6.70","USD","05/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,599.18","0.00","179,599.18","185,000.00","185,000.00","96.29","United States","-","5.87","15/Feb/2034","5.45","USD","07/Mar/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179,616.37","0.00","179,616.37","200,000.00","200,000.00","88.92","United States","-","9.99","10/Feb/2043","5.63","USD","10/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","179,637.91","0.00","179,637.91","190,000.00","190,000.00","92.99","United States","-","4.82","06/Jun/2033","4.63","USD","06/Jun/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,751.31","0.00","179,751.31","315,000.00","315,000.00","56.20","Philippines","-","12.76","10/Dec/2045","2.65","USD","10/Dec/2020"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","179,759.60","0.00","179,759.60","180,000.00","180,000.00","98.53","United States","-","1.56","15/Jun/2028","4.30","USD","15/Jun/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","179,777.12","0.00","179,777.12","195,000.00","195,000.00","90.33","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","179,861.53","0.00","179,861.53","185,000.00","185,000.00","96.13","United States","-","3.75","15/Jan/2031","4.80","USD","08/Sept/2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","179,944.14","0.00","179,944.14","190,000.00","190,000.00","91.95","United States","-","7.19","15/May/2036","4.85","USD","12/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","179,950.54","0.00","179,950.54","200,000.00","200,000.00","88.53","Japan","-","12.65","05/Jul/2054","5.65","USD","05/Jul/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","178,793.63","0.00","178,793.63","185,000.00","185,000.00","95.78","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","178,831.84","0.00","178,831.84","170,000.00","170,000.00","102.94","United States","-","5.52","30/Nov/2033","6.40","USD","01/Nov/2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","178,840.78","0.00","178,840.78","180,000.00","180,000.00","97.41","Bermuda","-","5.31","05/Jun/2033","5.75","USD","05/Jun/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","178,875.37","0.00","178,875.37","180,000.00","180,000.00","98.25","Supranational","-","2.52","02/Jul/2029","4.25","USD","02/Jul/2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","178,877.95","0.00","178,877.95","180,000.00","180,000.00","99.07","United States","-","2.23","15/Mar/2029","5.05","USD","07/Mar/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","178,900.51","0.00","178,900.51","215,000.00","215,000.00","82.31","United States","-","5.47","15/Oct/2032","1.88","USD","15/Oct/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","178,926.62","0.00","178,926.62","185,000.00","185,000.00","94.63","United States","-","2.71","15/Oct/2029","4.38","USD","01/Sept/2026"
"EXC","EXELON CORPORATION","Utility","Fixed Income","178,974.52","0.00","178,974.52","195,000.00","195,000.00","91.48","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,053.97","0.00","179,053.97","185,000.00","185,000.00","96.44","United States","-","6.54","15/Mar/2035","5.60","USD","09/Jan/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","179,095.72","0.00","179,095.72","200,000.00","200,000.00","89.20","United States","-","12.64","15/Sept/2053","5.70","USD","11/Sept/2023"
"EFX","EQUIFAX INC","Industrial","Fixed Income","179,119.47","0.00","179,119.47","210,000.00","210,000.00","85.15","United States","-","4.54","15/Sept/2031","2.35","USD","13/Aug/2021"
"NXPI","NXP BV","Industrial","Fixed Income","179,139.93","0.00","179,139.93","190,000.00","190,000.00","92.81","United States","-","3.23","01/May/2030","3.40","USD","16/May/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179,158.83","0.00","179,158.83","205,000.00","205,000.00","86.59","United States","-","4.26","01/Jun/2031","2.30","USD","14/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179,160.36","0.00","179,160.36","185,000.00","185,000.00","95.81","Canada","-","3.79","13/Jan/2031","4.41","USD","13/Jan/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179,206.60","0.00","179,206.60","190,000.00","190,000.00","93.70","United States","-","2.08","10/Dec/2028","1.90","USD","10/Dec/2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","179,284.79","0.00","179,284.79","180,000.00","180,000.00","97.75","United States","-","6.52","15/Jun/2035","5.95","USD","15/Jan/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","179,307.54","0.00","179,307.54","205,000.00","205,000.00","87.29","United States","-","4.11","05/Mar/2031","2.00","USD","05/Mar/2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,314.06","0.00","179,314.06","215,000.00","215,000.00","82.91","Philippines","-","4.83","06/Jan/2032","1.95","USD","06/Jul/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,354.24","0.00","179,354.24","180,000.00","180,000.00","97.99","Switzerland","-","1.93","05/Nov/2028","3.90","USD","05/Nov/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","179,357.70","0.00","179,357.70","185,000.00","185,000.00","96.64","United States","-","5.69","15/Sept/2033","5.05","USD","17/Aug/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179,361.15","0.00","179,361.15","195,000.00","195,000.00","91.24","United States","-","3.86","15/Jan/2031","3.25","USD","08/May/2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178,203.31","0.00","178,203.31","200,000.00","200,000.00","89.02","Philippines","-","5.26","29/Sept/2032","3.56","USD","29/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178,211.32","0.00","178,211.32","175,000.00","175,000.00","99.95","Canada","-","3.94","04/Jun/2031","5.51","USD","04/Jun/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","178,260.30","0.00","178,260.30","180,000.00","180,000.00","98.03","Belgium","-","3.72","23/Jan/2031","4.90","USD","23/Jan/2019"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,315.49","0.00","178,315.49","170,000.00","170,000.00","102.09","United States","-","0.97","15/Nov/2027","7.10","USD","15/Nov/2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178,363.79","0.00","178,363.79","180,000.00","180,000.00","98.25","Supranational","-","2.15","24/Jan/2029","4.13","USD","24/Jan/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","178,397.08","0.00","178,397.08","180,000.00","180,000.00","98.34","United States","-","3.79","15/Feb/2031","5.30","USD","05/Jan/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","178,475.66","0.00","178,475.66","195,000.00","195,000.00","91.11","United States","-","3.12","05/Feb/2030","2.40","USD","31/Jan/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","178,514.61","0.00","178,514.61","185,000.00","185,000.00","94.74","United States","-","5.48","10/May/2033","4.30","USD","10/May/2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","178,550.43","0.00","178,550.43","200,000.00","200,000.00","88.81","United States","-","13.38","06/Mar/2056","5.45","USD","06/Mar/2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","178,569.13","0.00","178,569.13","195,000.00","195,000.00","89.60","United States","-","12.72","01/Dec/2054","5.65","USD","21/Nov/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178,597.13","0.00","178,597.13","188,000.00","188,000.00","94.16","United States","-","3.40","15/Jul/2030","3.70","USD","03/Mar/2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","178,622.77","0.00","178,622.77","240,000.00","240,000.00","72.87","United States","-","12.07","15/Nov/2046","3.94","USD","11/May/2016"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","178,634.92","0.00","178,634.92","195,000.00","195,000.00","90.36","United States","-","5.29","15/Dec/2032","4.00","USD","11/Dec/2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,642.77","0.00","178,642.77","175,000.00","175,000.00","99.87","Canada","-","1.43","28/Apr/2028","5.00","USD","28/Apr/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","178,648.13","0.00","178,648.13","180,000.00","180,000.00","98.04","United States","-","2.50","29/Jun/2029","4.45","USD","30/Jun/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178,691.41","0.00","178,691.41","185,000.00","185,000.00","95.46","United States","-","4.41","29/Jan/2032","6.00","USD","29/Jan/2025"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","178,752.40","0.00","178,752.40","175,000.00","175,000.00","99.28","Brazil","-","11.24","15/Nov/2053","7.25","USD","25/Nov/2024"
"HCA","HCA INC","Industrial","Fixed Income","178,761.99","0.00","178,761.99","200,000.00","200,000.00","89.02","United States","-","12.46","15/Sept/2054","5.95","USD","12/Aug/2024"
"K","KELLANOVA","Industrial","Fixed Income","177,588.87","0.00","177,588.87","165,000.00","165,000.00","107.51","United States","-","3.81","01/Apr/2031","7.45","USD","13/Jul/2001"
"AAPL","APPLE INC","Industrial","Fixed Income","177,613.08","0.00","177,613.08","320,000.00","320,000.00","55.04","United States","-","14.72","05/Aug/2051","2.70","USD","05/Aug/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","177,678.25","0.00","177,678.25","175,000.00","175,000.00","99.20","United States","-","5.56","15/Nov/2033","5.90","USD","15/Sept/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","177,691.16","0.00","177,691.16","180,000.00","180,000.00","98.37","United States","-","5.25","15/Mar/2033","5.65","USD","02/Mar/2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","177,780.65","0.00","177,780.65","175,000.00","175,000.00","99.40","United States","-","4.95","16/Nov/2032","5.60","USD","16/Nov/2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","177,835.33","0.00","177,835.33","200,000.00","200,000.00","88.82","Spain","-","4.09","25/Mar/2031","2.96","USD","25/Mar/2021"
"WMT","WALMART INC","Industrial","Fixed Income","177,844.68","0.00","177,844.68","320,000.00","320,000.00","55.47","United States","-","15.01","22/Sept/2051","2.65","USD","22/Sept/2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","177,848.33","0.00","177,848.33","200,000.00","200,000.00","86.79","United States","-","11.56","15/Nov/2048","5.42","USD","28/Nov/2018"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","177,986.00","0.00","177,986.00","200,000.00","200,000.00","88.39","United States","-","3.46","15/Jun/2030","1.95","USD","04/Jun/2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","177,990.83","0.00","177,990.83","215,000.00","215,000.00","82.39","Uruguay","-","13.68","10/Sept/2060","5.25","USD","10/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","178,166.71","0.00","178,166.71","200,000.00","200,000.00","87.73","Indonesia","-","12.34","11/Jan/2053","5.65","USD","11/Jan/2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177,011.11","0.00","177,011.11","194,000.00","194,000.00","90.35","Norway","-","3.36","22/May/2030","2.38","USD","22/May/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177,082.61","0.00","177,082.61","190,000.00","190,000.00","93.02","United States","-","2.76","15/Sept/2029","2.95","USD","10/Sept/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","177,217.92","0.00","177,217.92","180,000.00","180,000.00","96.28","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","177,222.44","0.00","177,222.44","175,000.00","175,000.00","99.33","United States","-","3.94","01/Jun/2031","5.55","USD","09/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,229.95","0.00","177,229.95","225,000.00","225,000.00","76.82","United States","-","13.67","15/May/2062","4.95","USD","20/May/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","177,266.86","0.00","177,266.86","170,000.00","170,000.00","103.13","Canada","-","6.10","01/Aug/2034","6.25","USD","09/Jul/2004"
"V","VISA INC","Industrial","Fixed Income","177,276.09","0.00","177,276.09","210,000.00","210,000.00","84.26","United States","-","4.15","15/Feb/2031","1.10","USD","17/Aug/2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","177,295.36","0.00","177,295.36","215,000.00","215,000.00","82.17","United States","-","11.23","15/Mar/2045","4.75","USD","17/Nov/2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177,307.01","0.00","177,307.01","184,000.00","184,000.00","95.39","Bermuda","-","2.52","02/Jul/2029","3.70","USD","19/Jun/2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","177,315.94","0.00","177,315.94","190,000.00","190,000.00","91.68","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"INTU","INTUIT INC","Industrial","Fixed Income","177,348.00","0.00","177,348.00","180,000.00","180,000.00","96.93","United States","-","4.05","15/Jun/2031","4.95","USD","11/Jun/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","177,382.35","0.00","177,382.35","205,000.00","205,000.00","85.23","United States","-","12.57","15/Jan/2056","5.70","USD","09/Oct/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","177,388.55","0.00","177,388.55","205,000.00","205,000.00","86.39","United States","-","4.11","15/Mar/2031","2.38","USD","24/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,403.75","0.00","177,403.75","205,000.00","205,000.00","83.91","United States","-","13.46","15/Apr/2064","5.50","USD","21/Mar/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","177,458.03","0.00","177,458.03","200,000.00","200,000.00","88.64","United States","-","8.29","01/Apr/2038","5.15","USD","07/Aug/2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","177,467.34","0.00","177,467.34","180,000.00","180,000.00","98.23","United States","-","5.86","15/Mar/2034","5.95","USD","09/Nov/2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","177,479.19","0.00","177,479.19","180,000.00","180,000.00","96.71","United States","-","6.00","01/Jun/2034","5.40","USD","22/May/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","177,484.03","0.00","177,484.03","210,000.00","210,000.00","84.12","Australia","-","12.97","09/Mar/2053","5.13","USD","09/Mar/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","177,538.69","0.00","177,538.69","320,000.00","320,000.00","54.84","Chile","-","15.61","22/Jan/2061","3.10","USD","22/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,390.79","0.00","176,390.79","205,000.00","205,000.00","85.97","United States","-","3.74","18/Sept/2030","1.50","USD","18/Sept/2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","176,395.18","0.00","176,395.18","175,000.00","175,000.00","98.38","United States","-","3.09","15/Apr/2030","5.05","USD","10/Jan/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,499.83","0.00","176,499.83","175,000.00","175,000.00","99.29","United States","-","2.44","11/Jun/2029","4.85","USD","11/Jun/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","176,547.53","0.00","176,547.53","185,000.00","185,000.00","94.55","United States","-","5.26","01/Feb/2033","4.80","USD","03/Aug/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","176,576.91","0.00","176,576.91","195,000.00","195,000.00","88.66","United States","-","12.97","04/Dec/2055","5.55","USD","04/Dec/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176,657.75","0.00","176,657.75","180,000.00","180,000.00","96.50","United States","-","4.23","15/Sept/2031","5.10","USD","11/Jun/2026"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176,658.40","0.00","176,658.40","175,000.00","175,000.00","99.35","United States","-","1.56","03/Jun/2028","4.65","USD","03/Jun/2025"
"V","VISA INC","Industrial","Fixed Income","176,666.28","0.00","176,666.28","365,000.00","365,000.00","48.11","United States","-","15.64","15/Aug/2050","2.00","USD","17/Aug/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176,683.97","0.00","176,683.97","185,000.00","185,000.00","94.77","United States","-","5.95","14/Feb/2034","5.00","USD","14/Feb/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176,695.99","0.00","176,695.99","175,000.00","175,000.00","99.08","United States","-","0.97","15/Oct/2027","3.95","USD","30/Sept/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","176,729.05","0.00","176,729.05","180,000.00","180,000.00","95.92","United States","-","4.30","10/Oct/2031","4.60","USD","10/Oct/2024"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","176,735.14","0.00","176,735.14","205,000.00","205,000.00","85.91","United States","-","4.05","11/Feb/2031","1.96","USD","11/Feb/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","176,752.57","0.00","176,752.57","260,000.00","260,000.00","66.92","United Kingdom","-","10.48","14/Dec/2046","3.37","USD","14/Dec/2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","176,812.09","0.00","176,812.09","200,000.00","200,000.00","87.28","United States","-","4.15","01/May/2031","2.60","USD","17/May/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176,812.39","0.00","176,812.39","195,000.00","195,000.00","90.31","United States","-","12.78","15/Mar/2056","5.95","USD","08/Jan/2026"
"JBS","JBS NV","Industrial","Fixed Income","176,812.81","0.00","176,812.81","195,000.00","195,000.00","87.63","United States","-","12.44","15/Apr/2066","6.38","USD","12/Jan/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","176,822.14","0.00","176,822.14","185,000.00","185,000.00","95.49","Canada","-","6.28","01/Oct/2034","5.58","USD","08/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176,908.37","0.00","176,908.37","190,000.00","190,000.00","92.86","United States","-","2.74","01/Sept/2029","2.50","USD","16/Aug/2019"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","176,966.16","0.00","176,966.16","205,000.00","205,000.00","84.16","United States","-","9.90","01/May/2042","5.00","USD","03/May/2012"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","175,774.37","0.00","175,774.37","180,000.00","180,000.00","95.73","United States","-","5.33","17/May/2033","4.95","USD","04/May/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","175,777.27","0.00","175,777.27","175,000.00","175,000.00","98.59","United States","-","2.80","15/Nov/2029","4.70","USD","15/Nov/2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","175,778.21","0.00","175,778.21","185,000.00","185,000.00","94.73","United States","-","5.39","15/Mar/2033","4.70","USD","08/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","175,801.89","0.00","175,801.89","200,000.00","200,000.00","87.02","United States","-","4.24","10/Jun/2031","2.70","USD","10/Jun/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","175,815.21","0.00","175,815.21","185,000.00","185,000.00","94.35","United States","-","6.00","15/Feb/2034","4.75","USD","25/May/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","175,887.62","0.00","175,887.62","205,000.00","205,000.00","85.36","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","175,917.59","0.00","175,917.59","310,000.00","310,000.00","55.66","United States","-","13.76","01/Dec/2051","3.10","USD","23/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","175,985.58","0.00","175,985.58","180,000.00","180,000.00","96.05","United States","-","5.09","01/Dec/2032","4.90","USD","14/Sept/2022"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","175,994.37","0.00","175,994.37","165,000.00","165,000.00","103.68","Netherlands","-","2.28","01/May/2029","6.88","USD","29/Apr/1999"
"FISV","FISERV INC","Industrial","Fixed Income","176,003.11","0.00","176,003.11","180,000.00","180,000.00","97.71","United States","-","1.85","01/Oct/2028","4.20","USD","25/Sept/2018"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176,011.87","0.00","176,011.87","175,000.00","175,000.00","99.05","United States","-","1.53","15/Jun/2028","4.90","USD","15/Jun/2018"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176,028.67","0.00","176,028.67","200,000.00","200,000.00","87.97","Netherlands","-","4.15","01/Apr/2032","2.73","USD","01/Apr/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,038.53","0.00","176,038.53","195,000.00","195,000.00","89.14","United States","-","4.16","01/Jun/2031","3.25","USD","11/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,085.26","0.00","176,085.26","245,000.00","245,000.00","71.28","United States","-","11.83","15/Aug/2046","4.13","USD","01/Aug/2016"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","176,130.45","0.00","176,130.45","180,000.00","180,000.00","97.03","United States","-","6.69","15/Aug/2035","5.70","USD","12/Jun/2015"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176,140.26","0.00","176,140.26","175,000.00","175,000.00","98.79","United States","-","1.89","15/Nov/2028","4.72","USD","10/Sept/2026"
"FISV","FISERV INC","Industrial","Fixed Income","176,144.98","0.00","176,144.98","175,000.00","175,000.00","99.97","United States","-","1.73","21/Aug/2028","5.38","USD","21/Aug/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","176,188.92","0.00","176,188.92","230,000.00","230,000.00","75.08","Switzerland","-","11.76","20/Nov/2045","4.00","USD","20/Nov/2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","176,233.99","0.00","176,233.99","175,000.00","175,000.00","98.71","Canada","-","5.59","07/Dec/2033","6.00","USD","24/Sept/2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","176,307.13","0.00","176,307.13","189,000.00","189,000.00","91.65","Canada","-","7.75","15/Jun/2037","5.25","USD","11/Dec/2017"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","176,177.49","0.00","176,177.49","200,000.00","200,000.00","86.74","United States","-","6.88","01/Jun/2038","3.86","USD","18/Jan/2018"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","175,905.53","0.00","175,905.53","202,506.00","202,506.00","86.81","United States","-","6.11","01/Jun/2049","3.50","USD","01/Jun/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175,243.13","0.00","175,243.13","250,000.00","250,000.00","68.33","United States","-","11.87","15/Apr/2046","3.70","USD","20/Apr/2016"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","175,302.35","0.00","175,302.35","275,000.00","275,000.00","63.40","United Kingdom","-","13.39","02/Sept/2050","3.55","USD","03/Aug/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","175,311.49","0.00","175,311.49","199,000.00","199,000.00","88.00","United States","-","11.41","01/Apr/2049","5.95","USD","10/Sept/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175,337.67","0.00","175,337.67","175,000.00","175,000.00","98.49","United States","-","1.47","28/Apr/2028","3.85","USD","30/Apr/2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","175,354.31","0.00","175,354.31","173,000.00","173,000.00","99.76","United States","-","5.28","30/Jun/2033","5.95","USD","27/Feb/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","175,357.70","0.00","175,357.70","185,000.00","185,000.00","94.70","United States","-","6.63","01/Apr/2035","5.40","USD","10/Mar/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175,376.20","0.00","175,376.20","200,000.00","200,000.00","86.83","United States","-","11.89","15/Aug/2052","5.95","USD","22/Aug/2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","175,384.74","0.00","175,384.74","170,000.00","170,000.00","100.37","United States","-","3.78","15/Apr/2031","5.85","USD","18/Apr/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175,457.39","0.00","175,457.39","190,000.00","190,000.00","91.63","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","175,508.54","0.00","175,508.54","215,000.00","215,000.00","80.67","United States","-","11.83","01/Feb/2050","5.25","USD","13/Jan/2020"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175,517.95","0.00","175,517.95","190,000.00","190,000.00","89.58","United States","-","12.46","15/Oct/2055","5.85","USD","05/Jun/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","175,575.28","0.00","175,575.28","180,000.00","180,000.00","95.93","United States","-","2.35","02/May/2029","3.75","USD","02/May/2019"
"OKE","ONEOK INC","Industrial","Fixed Income","175,588.76","0.00","175,588.76","190,000.00","190,000.00","92.23","United States","-","3.18","15/Mar/2030","3.10","USD","10/Mar/2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,611.95","0.00","175,611.95","200,000.00","200,000.00","86.01","United States","-","10.30","05/Dec/2043","5.30","USD","05/Dec/2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","175,695.84","0.00","175,695.84","205,000.00","205,000.00","85.15","United States","-","4.79","15/Jan/2032","2.44","USD","13/Dec/2021"
"OKE","ONEOK INC","Industrial","Fixed Income","175,698.81","0.00","175,698.81","170,000.00","170,000.00","100.95","United States","-","4.87","15/Nov/2032","6.10","USD","18/Nov/2022"
"CI","CIGNA GROUP","Industrial","Fixed Income","175,717.38","0.00","175,717.38","175,000.00","175,000.00","98.39","United States","-","3.93","15/May/2031","5.13","USD","13/Feb/2024"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","175,724.15","0.00","175,724.15","170,000.00","170,000.00","101.46","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","175,747.01","0.00","175,747.01","220,000.00","220,000.00","79.81","United States","-","12.06","01/Apr/2048","4.75","USD","26/Mar/2018"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","175,759.58","0.00","175,759.58","160,000.00","160,000.00","109.39","United States","-","8.42","15/Sept/2039","7.45","USD","13/Mar/2009"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","175,766.12","0.00","175,766.12","195,000.00","195,000.00","89.31","Brazil","-","4.50","15/Jan/2032","3.63","USD","21/Aug/2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","174,590.07","0.00","174,590.07","230,000.00","230,000.00","74.27","United States","-","12.30","15/May/2048","4.15","USD","07/May/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,684.46","0.00","174,684.46","180,000.00","180,000.00","96.36","United States","-","2.60","05/Aug/2029","4.00","USD","05/Aug/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","174,699.47","0.00","174,699.47","190,000.00","190,000.00","91.46","United States","-","3.09","24/Jan/2030","2.40","USD","24/Jan/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174,714.26","0.00","174,714.26","169,000.00","169,000.00","101.05","United States","-","5.56","15/Nov/2033","5.90","USD","13/Nov/2023"
"K","KELLANOVA","Industrial","Fixed Income","174,737.35","0.00","174,737.35","175,000.00","175,000.00","98.51","United States","-","1.05","15/Nov/2027","3.40","USD","13/Nov/2017"
"CSX","CSX CORP","Industrial","Fixed Income","174,754.33","0.00","174,754.33","177,000.00","177,000.00","98.35","United States","-","1.32","01/Mar/2028","3.80","USD","20/Feb/2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","174,771.66","0.00","174,771.66","200,000.00","200,000.00","87.23","United States","-","4.10","12/Mar/2031","2.30","USD","12/Mar/2021"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","174,792.80","0.00","174,792.80","160,000.00","160,000.00","108.10","United States","-","3.67","15/Feb/2031","7.95","USD","06/Feb/2001"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","174,795.03","0.00","174,795.03","175,000.00","175,000.00","98.50","United States","-","1.09","01/Dec/2027","3.95","USD","01/Dec/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","174,833.41","0.00","174,833.41","205,000.00","205,000.00","84.38","United States","-","10.44","05/Feb/2044","5.25","USD","05/Feb/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","174,835.61","0.00","174,835.61","185,000.00","185,000.00","93.28","United States","-","3.31","01/Jun/2030","3.50","USD","18/May/2020"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","174,877.29","0.00","174,877.29","165,000.00","165,000.00","103.59","Canada","-","8.27","01/Jun/2039","6.85","USD","06/Jun/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","174,899.54","0.00","174,899.54","180,000.00","180,000.00","96.38","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","174,906.10","0.00","174,906.10","185,000.00","185,000.00","94.27","United States","-","3.95","15/Mar/2031","4.40","USD","05/Mar/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174,915.60","0.00","174,915.60","240,000.00","240,000.00","71.15","United States","-","11.91","03/May/2047","4.05","USD","03/May/2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175,026.32","0.00","175,026.32","200,000.00","200,000.00","87.31","United Kingdom","-","4.01","10/Mar/2032","2.67","USD","10/Mar/2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175,046.82","0.00","175,046.82","175,000.00","175,000.00","98.76","Canada","-","2.50","26/Jun/2029","4.50","USD","26/Jun/2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175,063.55","0.00","175,063.55","175,000.00","175,000.00","98.81","Canada","-","2.92","13/Jan/2031","5.25","USD","13/Jan/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","175,063.98","0.00","175,063.98","175,000.00","175,000.00","98.70","United States","-","2.48","16/Jul/2029","5.95","USD","07/Nov/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","175,138.35","0.00","175,138.35","140,000.00","140,000.00","121.60","United States","-","7.63","15/Nov/2038","8.88","USD","06/Nov/2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175,144.30","0.00","175,144.30","190,000.00","190,000.00","91.35","United States","-","2.95","01/Dec/2029","2.38","USD","21/Nov/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","173,976.41","0.00","173,976.41","175,000.00","175,000.00","97.85","United States","-","1.96","14/Nov/2028","3.95","USD","14/Nov/2025"
"WMT","WALMART INC","Industrial","Fixed Income","173,994.03","0.00","173,994.03","160,000.00","160,000.00","107.66","United States","-","2.94","15/Feb/2030","7.55","USD","15/Feb/2000"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","174,008.14","0.00","174,008.14","194,000.00","194,000.00","89.57","United States","-","3.24","12/Mar/2030","1.85","USD","12/Mar/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","174,094.78","0.00","174,094.78","275,000.00","275,000.00","61.98","United States","-","13.34","20/May/2051","3.50","USD","20/May/2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","174,099.47","0.00","174,099.47","180,000.00","180,000.00","94.40","United States","-","6.94","15/Oct/2035","4.85","USD","13/Aug/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174,322.02","0.00","174,322.02","175,000.00","175,000.00","99.34","United States","-","1.35","15/Mar/2028","4.50","USD","04/Nov/2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174,339.84","0.00","174,339.84","175,000.00","175,000.00","98.73","Canada","-","3.00","28/Jan/2030","4.65","USD","28/Jan/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","174,345.90","0.00","174,345.90","185,000.00","185,000.00","91.92","United States","-","9.30","01/Nov/2040","5.35","USD","01/Nov/2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","174,476.20","0.00","174,476.20","205,000.00","205,000.00","84.85","United States","-","4.08","04/Feb/2031","1.50","USD","04/Sept/2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174,572.95","0.00","174,572.95","175,000.00","175,000.00","98.66","Japan","-","1.64","08/Jul/2028","4.44","USD","02/Jul/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","173,434.10","0.00","173,434.10","180,000.00","180,000.00","96.05","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,445.26","0.00","173,445.26","175,000.00","175,000.00","98.76","United States","-","1.78","15/Sept/2048","5.70","USD","18/Sept/2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","173,453.49","0.00","173,453.49","270,000.00","270,000.00","63.63","United States","-","10.98","15/Jul/2041","2.70","USD","12/Jul/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","173,468.06","0.00","173,468.06","225,000.00","225,000.00","75.71","United States","-","12.19","15/Dec/2048","4.45","USD","17/Dec/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,488.25","0.00","173,488.25","200,000.00","200,000.00","85.54","Japan","-","4.47","13/Oct/2032","2.49","USD","13/Oct/2021"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","173,533.47","0.00","173,533.47","195,000.00","195,000.00","88.40","United States","-","3.46","15/Jun/2030","1.90","USD","05/May/2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173,550.65","0.00","173,550.65","175,000.00","175,000.00","98.52","United States","-","2.18","15/Feb/2029","4.50","USD","29/Jan/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","173,580.55","0.00","173,580.55","179,000.00","179,000.00","95.06","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,599.04","0.00","173,599.04","180,000.00","180,000.00","95.18","United States","-","2.41","15/May/2029","3.20","USD","08/May/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","173,609.25","0.00","173,609.25","180,000.00","180,000.00","94.24","United States","-","5.31","01/May/2033","5.10","USD","26/Apr/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","173,610.62","0.00","173,610.62","170,000.00","170,000.00","99.62","United States","-","2.20","15/Apr/2029","5.25","USD","15/Jan/2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","173,616.25","0.00","173,616.25","175,000.00","175,000.00","97.67","United States","-","1.47","01/May/2028","3.55","USD","08/Feb/2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","173,665.52","0.00","173,665.52","200,000.00","200,000.00","86.61","United States","-","3.65","21/Aug/2030","1.75","USD","21/Aug/2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","173,672.49","0.00","173,672.49","190,000.00","190,000.00","91.13","United States","-","3.16","01/Mar/2030","2.75","USD","28/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","173,699.73","0.00","173,699.73","175,000.00","175,000.00","99.18","United States","-","2.29","01/Apr/2029","4.88","USD","28/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","173,700.00","0.00","173,700.00","205,000.00","205,000.00","84.54","United States","-","4.55","01/Sept/2031","1.90","USD","10/Aug/2021"
"PFE","WYETH LLC","Industrial","Fixed Income","173,804.72","0.00","173,804.72","165,000.00","165,000.00","104.14","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173,843.79","0.00","173,843.79","175,000.00","175,000.00","99.08","United Kingdom","-","1.36","16/Mar/2028","4.45","USD","16/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","173,901.11","0.00","173,901.11","270,000.00","270,000.00","64.17","United States","-","14.83","15/Mar/2062","3.90","USD","02/Mar/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","173,968.41","0.00","173,968.41","170,000.00","170,000.00","101.28","United States","-","3.71","01/Feb/2031","5.75","USD","13/Nov/2023"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","173,514.94","0.00","173,514.94","170,823.00","170,823.00","101.47","United States","-","3.50","01/Dec/2053","6.50","USD","01/Dec/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","172,869.05","0.00","172,869.05","180,000.00","180,000.00","95.21","United States","-","6.59","07/Feb/2035","5.00","USD","07/Feb/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","172,923.11","0.00","172,923.11","220,000.00","220,000.00","78.56","United States","-","6.21","01/Oct/2033","2.45","USD","29/Sept/2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,943.36","0.00","172,943.36","175,000.00","175,000.00","98.55","United States","-","1.79","15/Sept/2028","4.50","USD","10/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","172,947.80","0.00","172,947.80","325,000.00","325,000.00","53.06","United States","-","14.81","15/Sept/2050","2.50","USD","04/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","172,986.21","0.00","172,986.21","185,000.00","185,000.00","92.08","Japan","-","10.39","09/Jul/2044","5.84","USD","09/Jul/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172,992.42","0.00","172,992.42","175,000.00","175,000.00","96.57","United States","-","5.87","15/May/2034","5.80","USD","28/Feb/2024"
"WDAY","WORKDAY INC","Industrial","Fixed Income","172,997.71","0.00","172,997.71","180,000.00","180,000.00","96.05","United States","-","2.32","01/Apr/2029","3.70","USD","01/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","173,007.10","0.00","173,007.10","270,000.00","270,000.00","63.86","United States","-","13.50","15/Mar/2051","3.60","USD","17/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,010.21","0.00","173,010.21","175,000.00","175,000.00","98.22","United States","-","1.25","29/Jan/2028","3.40","USD","29/Jan/2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173,031.10","0.00","173,031.10","180,000.00","180,000.00","95.85","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","173,046.78","0.00","173,046.78","178,000.00","178,000.00","95.26","Canada","-","3.13","15/Apr/2030","4.10","USD","06/Apr/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","173,050.34","0.00","173,050.34","265,000.00","265,000.00","63.70","United States","-","13.59","09/Apr/2050","3.25","USD","09/Apr/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173,061.87","0.00","173,061.87","175,000.00","175,000.00","97.89","United States","-","2.08","15/Jan/2029","4.40","USD","15/Aug/2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173,066.90","0.00","173,066.90","200,000.00","200,000.00","86.24","United States","-","4.07","15/Feb/2031","2.00","USD","05/Aug/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,086.00","0.00","173,086.00","175,000.00","175,000.00","98.14","United States","-","3.03","07/Feb/2030","4.60","USD","07/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173,116.20","0.00","173,116.20","180,000.00","180,000.00","95.47","United States","-","3.84","10/Feb/2032","4.46","USD","10/Feb/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173,171.97","0.00","173,171.97","185,000.00","185,000.00","93.43","United States","-","2.76","15/Sept/2029","2.95","USD","20/Aug/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173,180.25","0.00","173,180.25","195,000.00","195,000.00","88.15","United States","-","3.43","05/Jun/2030","1.95","USD","05/Jun/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","173,251.25","0.00","173,251.25","200,000.00","200,000.00","85.64","United States","-","12.94","01/Aug/2054","5.35","USD","02/Aug/2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173,333.77","0.00","173,333.77","170,000.00","170,000.00","99.74","Canada","-","2.32","24/Apr/2029","4.90","USD","24/Apr/2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173,368.96","0.00","173,368.96","185,000.00","185,000.00","93.32","United States","-","2.68","15/Aug/2029","2.70","USD","08/Aug/2019"
"DE","DEERE & CO","Industrial","Fixed Income","173,369.32","0.00","173,369.32","220,000.00","220,000.00","77.53","United States","-","10.65","09/Jun/2042","3.90","USD","08/Jun/2012"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","173,374.59","0.00","173,374.59","225,000.00","225,000.00","76.61","United States","-","11.87","01/Mar/2047","4.45","USD","09/Mar/2017"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","172,243.24","0.00","172,243.24","180,000.00","180,000.00","93.79","United States","-","6.89","15/Jun/2056","6.10","USD","07/Nov/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","172,421.14","0.00","172,421.14","175,000.00","175,000.00","96.60","United States","-","6.03","22/May/2034","5.15","USD","22/May/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172,508.04","0.00","172,508.04","175,000.00","175,000.00","97.92","Australia","-","4.57","21/Feb/2032","5.13","USD","21/Feb/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","172,649.04","0.00","172,649.04","175,000.00","175,000.00","97.94","United States","-","2.60","15/Aug/2029","4.95","USD","09/Aug/2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,676.11","0.00","172,676.11","190,000.00","190,000.00","89.81","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","172,769.59","0.00","172,769.59","175,000.00","175,000.00","98.41","Australia","-","3.09","14/Mar/2030","4.88","USD","14/Mar/2025"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","172,767.15","0.00","172,767.15","175,000.00","175,000.00","96.62","United States","-","8.91","01/Dec/2044","6.00","USD","25/Jun/2009"
"EQNR","EQUINOR ASA","Agency","Fixed Income","171,583.73","0.00","171,583.73","250,000.00","250,000.00","68.62","Norway","-","13.46","06/Apr/2050","3.70","USD","06/Apr/2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171,640.06","0.00","171,640.06","175,000.00","175,000.00","97.73","Canada","-","2.67","10/Sept/2030","4.64","USD","10/Sept/2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","171,762.62","0.00","171,762.62","202,000.00","202,000.00","83.16","United States","-","10.05","15/May/2042","4.75","USD","14/May/2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","171,774.41","0.00","171,774.41","175,000.00","175,000.00","97.39","Canada","-","2.17","02/Feb/2030","4.25","USD","02/Feb/2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","171,863.60","0.00","171,863.60","170,000.00","170,000.00","100.55","United States","-","5.69","06/Mar/2035","6.40","USD","28/Feb/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","171,888.77","0.00","171,888.77","205,000.00","205,000.00","83.47","United States","-","4.88","03/Feb/2032","2.15","USD","03/Aug/2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","171,893.44","0.00","171,893.44","175,000.00","175,000.00","97.42","Canada","-","2.16","29/Jan/2030","4.28","USD","29/Jan/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","171,916.80","0.00","171,916.80","185,000.00","185,000.00","92.83","United States","-","3.21","26/Mar/2030","3.10","USD","26/Mar/2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","171,953.30","0.00","171,953.30","200,000.00","200,000.00","85.48","Chile","-","4.81","27/Jan/2032","2.55","USD","27/Jan/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172,046.84","0.00","172,046.84","175,000.00","175,000.00","98.06","United States","-","1.36","15/Mar/2028","4.15","USD","16/Mar/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,053.61","0.00","172,053.61","170,000.00","170,000.00","99.69","United States","-","1.56","15/Jun/2028","4.88","USD","28/Jun/2023"
"KR","KROGER CO","Industrial","Fixed Income","172,057.97","0.00","172,057.97","225,000.00","225,000.00","75.65","United States","-","11.74","01/Feb/2047","4.45","USD","24/Jan/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","172,076.19","0.00","172,076.19","180,000.00","180,000.00","95.03","United States","-","6.47","01/Mar/2035","5.70","USD","26/Feb/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","172,085.12","0.00","172,085.12","220,000.00","220,000.00","77.88","United States","-","5.76","01/Feb/2033","1.88","USD","05/Aug/2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172,176.03","0.00","172,176.03","180,000.00","180,000.00","94.71","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,031.80","0.00","171,031.80","175,000.00","175,000.00","97.43","United States","-","1.34","02/Mar/2028","3.13","USD","02/Nov/2017"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171,067.08","0.00","171,067.08","225,000.00","225,000.00","75.97","United States","-","10.03","01/Apr/2040","3.50","USD","31/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171,095.54","0.00","171,095.54","175,000.00","175,000.00","97.47","United States","-","3.51","15/Sept/2030","4.90","USD","18/Jun/2025"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171,117.40","0.00","171,117.40","190,000.00","190,000.00","89.84","United States","-","4.79","15/Mar/2032","3.70","USD","02/Mar/2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171,156.40","0.00","171,156.40","175,000.00","175,000.00","97.08","United States","-","2.16","01/Feb/2029","3.95","USD","06/Oct/2025"
"LIN","LINDE INC","Industrial","Fixed Income","171,172.94","0.00","171,172.94","200,000.00","200,000.00","85.41","United States","-","3.67","10/Aug/2030","1.10","USD","10/Aug/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","171,214.67","0.00","171,214.67","150,000.00","150,000.00","113.32","United States","-","7.56","01/Mar/2038","8.25","USD","04/Mar/2008"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","171,265.26","0.00","171,265.26","160,000.00","160,000.00","106.60","Canada","-","3.78","15/Mar/2031","7.25","USD","23/Mar/2001"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","171,439.72","0.00","171,439.72","210,000.00","210,000.00","80.90","United States","-","12.67","15/Feb/2053","5.13","USD","08/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","171,463.56","0.00","171,463.56","175,000.00","175,000.00","96.67","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","171,551.85","0.00","171,551.85","210,000.00","210,000.00","79.92","United States","-","12.41","01/Jun/2052","5.05","USD","23/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","170,449.49","0.00","170,449.49","175,000.00","175,000.00","95.58","United States","-","4.75","26/May/2033","4.99","USD","26/May/2022"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","170,478.20","0.00","170,478.20","260,000.00","260,000.00","65.55","United States","-","13.45","05/Apr/2050","3.58","USD","08/Dec/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","170,508.78","0.00","170,508.78","190,000.00","190,000.00","89.60","United States","-","3.23","15/Mar/2030","2.30","USD","10/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","170,528.62","0.00","170,528.62","180,000.00","180,000.00","93.34","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","170,534.56","0.00","170,534.56","180,000.00","180,000.00","92.25","Canada","-","9.97","01/May/2043","5.75","USD","20/Sept/2013"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","170,550.05","0.00","170,550.05","185,000.00","185,000.00","91.33","Belgium","-","7.21","01/Feb/2036","4.70","USD","25/Jan/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","170,550.41","0.00","170,550.41","180,000.00","180,000.00","94.21","United States","-","6.53","01/Mar/2035","5.45","USD","09/Jan/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","170,589.11","0.00","170,589.11","195,000.00","195,000.00","86.52","United States","-","4.63","24/Nov/2031","2.60","USD","24/Nov/2021"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170,644.22","0.00","170,644.22","170,000.00","170,000.00","99.47","Canada","-","2.15","01/Feb/2029","4.95","USD","19/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,649.47","0.00","170,649.47","170,000.00","170,000.00","99.63","United States","-","2.16","15/Feb/2029","5.20","USD","07/Mar/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","170,660.90","0.00","170,660.90","230,000.00","230,000.00","73.94","United States","-","12.54","15/Sept/2048","4.20","USD","07/Sept/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","170,690.63","0.00","170,690.63","180,000.00","180,000.00","94.17","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","170,691.06","0.00","170,691.06","190,000.00","190,000.00","89.03","United States","-","3.36","15/May/2030","2.05","USD","30/Apr/2020"
"AON","AON CORP","Financial Institutions","Fixed Income","170,694.11","0.00","170,694.11","255,000.00","255,000.00","66.52","United States","-","13.36","28/Feb/2052","3.90","USD","28/Feb/2022"
"MMM","3M CO MTN","Industrial","Fixed Income","170,752.89","0.00","170,752.89","240,000.00","240,000.00","70.89","United States","-","12.63","14/Sept/2048","4.00","USD","14/Sept/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,755.38","0.00","170,755.38","170,000.00","170,000.00","98.62","United States","-","1.46","28/Apr/2028","4.13","USD","30/Apr/2025"
"T","AT&T INC","Industrial","Fixed Income","170,814.27","0.00","170,814.27","230,000.00","230,000.00","72.91","United States","-","11.14","15/Jun/2045","4.35","USD","18/Jun/2013"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","170,864.13","0.00","170,864.13","175,000.00","175,000.00","97.47","United States","-","2.29","24/Mar/2029","4.50","USD","24/Mar/2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170,967.09","0.00","170,967.09","165,000.00","165,000.00","101.29","United States","-","1.89","15/Nov/2028","5.90","USD","25/Oct/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","169,785.66","0.00","169,785.66","234,000.00","234,000.00","72.20","United States","-","12.55","03/Mar/2047","3.75","USD","03/Mar/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169,793.84","0.00","169,793.84","170,000.00","170,000.00","98.61","United States","-","3.99","29/Jul/2031","6.70","USD","03/Mar/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","169,882.56","0.00","169,882.56","195,000.00","195,000.00","86.70","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169,906.23","0.00","169,906.23","175,000.00","175,000.00","96.24","United States","-","3.04","01/Aug/2030","4.63","USD","27/Jul/2020"
"AAPL","APPLE INC","Industrial","Fixed Income","170,000.96","0.00","170,000.96","245,000.00","245,000.00","68.72","United States","-","14.88","08/Aug/2062","4.10","USD","08/Aug/2022"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","170,026.76","0.00","170,026.76","180,000.00","180,000.00","93.53","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","170,028.84","0.00","170,028.84","155,000.00","155,000.00","106.29","Canada","-","4.09","15/Oct/2031","7.13","USD","30/Oct/2001"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170,049.43","0.00","170,049.43","170,000.00","170,000.00","99.52","United States","-","1.32","26/Feb/2028","4.47","USD","26/Feb/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","170,073.21","0.00","170,073.21","175,000.00","175,000.00","95.16","United States","-","5.35","15/May/2033","5.13","USD","11/May/2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","170,162.25","0.00","170,162.25","340,000.00","340,000.00","49.41","United States","-","13.68","15/Jan/2051","2.80","USD","28/May/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","170,220.49","0.00","170,220.49","170,000.00","170,000.00","97.22","United States","-","5.22","15/Apr/2033","5.45","USD","25/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170,262.24","0.00","170,262.24","185,000.00","185,000.00","91.43","United States","-","3.05","09/Jan/2030","2.45","USD","09/Jan/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","170,290.79","0.00","170,290.79","175,000.00","175,000.00","96.35","United States","-","4.92","23/Jul/2032","4.65","USD","23/Jul/2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","170,293.23","0.00","170,293.23","255,000.00","255,000.00","66.63","United States","-","11.75","27/Sept/2064","5.50","USD","27/Sept/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","170,328.83","0.00","170,328.83","235,000.00","235,000.00","71.27","United States","-","12.24","15/Jun/2047","3.90","USD","05/Jun/2017"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","170,343.09","0.00","170,343.09","175,000.00","175,000.00","96.28","United States","-","4.12","15/Jul/2031","5.15","USD","23/Jul/2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,367.63","0.00","170,367.63","175,000.00","175,000.00","95.89","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","169,190.66","0.00","169,190.66","175,000.00","175,000.00","96.22","United Kingdom","-","5.33","03/Mar/2033","4.88","USD","03/Mar/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169,202.04","0.00","169,202.04","175,000.00","175,000.00","96.37","United States","-","5.93","15/Mar/2034","5.25","USD","23/Feb/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","169,203.49","0.00","169,203.49","210,000.00","210,000.00","80.29","United States","-","11.60","15/Mar/2046","4.63","USD","10/Mar/2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169,221.82","0.00","169,221.82","200,000.00","200,000.00","84.17","United States","-","4.43","29/Jul/2032","2.36","USD","29/Jul/2021"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","169,265.40","0.00","169,265.40","180,000.00","180,000.00","92.05","United States","-","5.78","11/May/2038","4.90","USD","12/Nov/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","169,292.69","0.00","169,292.69","195,000.00","195,000.00","84.91","United States","-","10.72","17/May/2044","4.90","USD","17/May/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","169,325.56","0.00","169,325.56","180,000.00","180,000.00","92.02","United States","-","12.28","05/Jun/2054","6.05","USD","05/Jun/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","169,384.81","0.00","169,384.81","185,000.00","185,000.00","89.60","United States","-","12.79","01/Dec/2054","5.60","USD","13/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169,423.09","0.00","169,423.09","225,000.00","225,000.00","73.15","United States","-","12.61","15/Apr/2052","4.50","USD","22/Apr/2022"
"AAPL","APPLE INC","Industrial","Fixed Income","169,463.78","0.00","169,463.78","350,000.00","350,000.00","48.09","United States","-","16.53","20/Aug/2060","2.55","USD","20/Aug/2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169,482.44","0.00","169,482.44","193,000.00","193,000.00","85.54","United States","-","12.01","01/May/2050","5.25","USD","23/Mar/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","169,485.61","0.00","169,485.61","239,000.00","239,000.00","70.65","United States","-","12.36","12/Sept/2046","3.75","USD","08/Oct/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,534.75","0.00","169,534.75","170,000.00","170,000.00","98.01","United States","-","2.35","23/May/2029","4.60","USD","23/May/2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169,554.33","0.00","169,554.33","175,000.00","175,000.00","96.72","United States","-","2.27","21/Mar/2029","3.80","USD","21/Mar/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","169,589.48","0.00","169,589.48","241,000.00","241,000.00","70.30","United States","-","13.15","01/Apr/2050","3.95","USD","31/Mar/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169,637.54","0.00","169,637.54","170,000.00","170,000.00","98.55","Supranational","-","1.59","12/Jun/2028","3.88","USD","12/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","169,652.82","0.00","169,652.82","200,000.00","200,000.00","84.56","United Kingdom","-","4.52","12/Aug/2031","1.75","USD","12/Aug/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","169,666.98","0.00","169,666.98","190,000.00","190,000.00","88.44","United States","-","14.13","12/Feb/2065","5.60","USD","12/Feb/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","169,702.57","0.00","169,702.57","210,000.00","210,000.00","79.95","United States","-","11.32","30/Jul/2045","4.65","USD","30/Jul/2015"
"BA","BOEING CO","Industrial","Fixed Income","169,709.49","0.00","169,709.49","195,000.00","195,000.00","85.47","United States","-","6.29","01/May/2034","3.60","USD","02/May/2019"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","169,709.71","0.00","169,709.71","200,000.00","200,000.00","84.60","United States","-","4.09","15/Feb/2031","1.75","USD","01/Sept/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","169,745.48","0.00","169,745.48","180,000.00","180,000.00","94.06","United States","-","6.95","21/Sept/2035","5.38","USD","22/Sept/2005"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169,751.74","0.00","169,751.74","185,000.00","185,000.00","90.62","United States","-","3.33","01/Jun/2030","3.25","USD","26/May/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","169,773.20","0.00","169,773.20","175,000.00","175,000.00","95.68","United States","-","6.89","15/Jan/2036","5.88","USD","13/Nov/2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","169,776.46","0.00","169,776.46","200,000.00","200,000.00","84.50","United States","-","4.88","01/Feb/2032","2.13","USD","15/Dec/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","168,625.09","0.00","168,625.09","240,000.00","240,000.00","68.47","United States","-","12.28","15/Oct/2047","3.75","USD","25/Oct/2017"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168,660.85","0.00","168,660.85","170,000.00","170,000.00","98.19","United States","-","2.54","19/Jul/2030","4.83","USD","21/Jul/2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168,707.15","0.00","168,707.15","175,000.00","175,000.00","95.44","United States","-","2.52","01/Jul/2029","3.60","USD","14/Jun/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","168,759.19","0.00","168,759.19","230,000.00","230,000.00","72.95","United States","-","12.44","01/Sept/2048","4.20","USD","14/Aug/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","168,874.09","0.00","168,874.09","290,000.00","290,000.00","57.09","United States","-","13.88","15/May/2050","2.90","USD","18/May/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","168,899.11","0.00","168,899.11","175,000.00","175,000.00","96.30","United States","-","2.27","15/Mar/2029","3.45","USD","11/Mar/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","168,919.40","0.00","168,919.40","185,000.00","185,000.00","89.06","United States","-","12.48","15/May/2054","5.70","USD","09/May/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168,942.79","0.00","168,942.79","165,000.00","165,000.00","99.96","United States","-","7.58","11/May/2037","6.00","USD","11/May/2007"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","168,965.92","0.00","168,965.92","170,000.00","170,000.00","98.48","Austria","-","3.00","24/Jan/2030","4.50","USD","24/Jan/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","168,994.32","0.00","168,994.32","185,000.00","185,000.00","91.15","United States","-","3.19","11/Mar/2030","2.70","USD","11/Mar/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,088.18","0.00","169,088.18","190,000.00","190,000.00","87.98","United States","-","4.20","24/May/2031","2.75","USD","24/May/2021"
"HCA","HCA INC","Industrial","Fixed Income","169,116.27","0.00","169,116.27","170,000.00","170,000.00","98.96","United States","-","3.04","01/Mar/2030","5.25","USD","21/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","169,133.99","0.00","169,133.99","205,000.00","205,000.00","82.03","United States","-","12.92","03/Mar/2053","5.05","USD","27/Feb/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,158.66","0.00","169,158.66","180,000.00","180,000.00","93.78","United States","-","2.74","15/Sept/2029","3.25","USD","13/Sept/2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","169,167.81","0.00","169,167.81","185,000.00","185,000.00","89.60","United States","-","13.22","01/Jun/2054","5.25","USD","20/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169,174.61","0.00","169,174.61","170,000.00","170,000.00","99.22","United States","-","2.24","15/Mar/2029","4.90","USD","31/Jan/2024"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","168,691.19","0.00","168,691.19","170,000.00","170,000.00","98.88","United States","-","3.39","15/Mar/2039","5.77","USD","01/Dec/2009"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168,015.01","0.00","168,015.01","175,000.00","175,000.00","95.86","United States","-","2.30","23/Mar/2029","3.70","USD","23/Mar/2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168,025.04","0.00","168,025.04","170,000.00","170,000.00","97.92","United States","-","2.55","28/Jul/2030","4.77","USD","28/Jul/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,042.29","0.00","168,042.29","170,000.00","170,000.00","97.31","United States","-","3.28","05/Jun/2030","4.55","USD","05/Jun/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168,063.21","0.00","168,063.21","170,000.00","170,000.00","97.55","United States","-","5.74","15/Jan/2034","5.75","USD","08/Dec/2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168,076.60","0.00","168,076.60","170,000.00","170,000.00","98.07","United States","-","1.22","15/Jan/2028","3.50","USD","14/Feb/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168,088.87","0.00","168,088.87","185,000.00","185,000.00","89.79","United States","-","3.30","30/Apr/2030","2.45","USD","21/Feb/2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","168,101.51","0.00","168,101.51","195,000.00","195,000.00","85.56","United States","-","4.76","21/Dec/2031","2.20","USD","21/Dec/2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168,132.59","0.00","168,132.59","175,000.00","175,000.00","94.13","United States","-","3.17","06/May/2030","4.65","USD","06/Feb/2023"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168,187.06","0.00","168,187.06","175,000.00","175,000.00","95.22","United States","-","3.77","26/Jan/2032","4.48","USD","26/Jan/2026"
"CSX","CSX CORP","Industrial","Fixed Income","168,216.70","0.00","168,216.70","175,000.00","175,000.00","94.55","United States","-","6.74","15/Jun/2035","5.05","USD","10/Mar/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168,226.21","0.00","168,226.21","175,000.00","175,000.00","94.41","United States","-","6.10","01/Jun/2034","4.90","USD","31/Jan/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","168,237.60","0.00","168,237.60","165,000.00","165,000.00","99.67","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168,266.74","0.00","168,266.74","255,000.00","255,000.00","65.60","United States","-","13.34","01/Mar/2052","3.88","USD","01/Mar/2022"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","168,299.05","0.00","168,299.05","165,000.00","165,000.00","100.19","United States","-","3.95","15/Jun/2031","5.80","USD","13/Feb/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","168,373.94","0.00","168,373.94","275,000.00","275,000.00","60.95","United States","-","11.24","15/Aug/2040","1.90","USD","05/Aug/2020"
"HES","HESS CORP","Industrial","Fixed Income","168,440.73","0.00","168,440.73","180,000.00","180,000.00","93.48","United States","-","11.34","01/Apr/2047","5.80","USD","28/Sept/2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168,441.90","0.00","168,441.90","171,000.00","171,000.00","98.40","United States","-","1.39","27/Mar/2028","3.88","USD","27/Mar/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","168,453.42","0.00","168,453.42","210,000.00","210,000.00","79.72","Australia","-","10.55","24/Feb/2042","4.13","USD","24/Feb/2012"
"BA","BOEING CO","Industrial","Fixed Income","168,519.60","0.00","168,519.60","160,000.00","160,000.00","102.56","United States","-","3.77","01/May/2031","6.39","USD","17/Dec/2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","168,584.32","0.00","168,584.32","175,000.00","175,000.00","96.06","United States","-","3.93","16/Mar/2031","4.65","USD","16/Mar/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","167,410.20","0.00","167,410.20","170,000.00","170,000.00","98.42","United States","-","0.95","01/Oct/2027","3.10","USD","28/Sept/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","167,419.82","0.00","167,419.82","175,000.00","175,000.00","95.14","United States","-","6.58","01/Mar/2035","5.25","USD","27/Feb/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","167,440.71","0.00","167,440.71","175,000.00","175,000.00","94.08","United States","-","6.58","23/Jun/2035","5.55","USD","23/Jun/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","167,451.11","0.00","167,451.11","285,000.00","285,000.00","57.21","United States","-","12.23","01/Dec/2061","4.40","USD","02/Jun/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167,461.16","0.00","167,461.16","175,000.00","175,000.00","95.41","United States","-","1.28","31/Jan/2028","1.50","USD","20/Nov/2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167,468.68","0.00","167,468.68","165,000.00","165,000.00","99.61","United States","-","1.02","08/Nov/2027","4.55","USD","08/Nov/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","167,506.95","0.00","167,506.95","200,000.00","200,000.00","83.44","United States","-","11.10","15/Sept/2045","5.10","USD","03/Mar/2015"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,541.58","0.00","167,541.58","170,000.00","170,000.00","96.65","United States","-","3.14","01/May/2030","4.40","USD","23/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","167,548.05","0.00","167,548.05","235,000.00","235,000.00","70.49","United States","-","11.54","23/Jan/2049","3.95","USD","23/Jan/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,597.89","0.00","167,597.89","170,000.00","170,000.00","98.07","United States","-","1.29","15/Feb/2028","3.60","USD","07/Feb/2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167,602.99","0.00","167,602.99","160,000.00","160,000.00","101.74","United States","-","7.67","15/Oct/2037","6.30","USD","18/Oct/2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","167,619.39","0.00","167,619.39","160,000.00","160,000.00","104.27","Netherlands","-","7.89","11/Mar/2038","6.88","USD","11/Mar/2008"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167,623.25","0.00","167,623.25","165,000.00","165,000.00","99.75","United States","-","2.38","01/Jun/2029","5.25","USD","29/May/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","167,671.85","0.00","167,671.85","205,000.00","205,000.00","81.02","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","167,725.37","0.00","167,725.37","175,000.00","175,000.00","94.97","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","167,835.93","0.00","167,835.93","170,000.00","170,000.00","96.15","United States","-","5.88","15/Apr/2034","5.40","USD","18/Mar/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,878.20","0.00","167,878.20","170,000.00","170,000.00","97.89","United States","-","1.66","15/Jul/2028","3.80","USD","21/Jun/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","167,878.68","0.00","167,878.68","190,000.00","190,000.00","87.56","United States","-","4.27","15/Jun/2031","2.55","USD","10/Jun/2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,920.21","0.00","167,920.21","215,000.00","215,000.00","77.46","United States","-","12.89","21/Aug/2054","5.01","USD","11/Mar/2015"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","167,940.25","0.00","167,940.25","215,000.00","215,000.00","77.50","United Kingdom","-","12.43","17/Aug/2048","4.38","USD","17/Aug/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","167,961.61","0.00","167,961.61","185,000.00","185,000.00","88.84","United States","-","13.88","04/Dec/2065","5.70","USD","04/Dec/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","167,964.58","0.00","167,964.58","180,000.00","180,000.00","92.96","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","167,973.16","0.00","167,973.16","175,000.00","175,000.00","95.81","United States","-","3.93","24/Mar/2031","4.85","USD","24/Mar/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","166,812.10","0.00","166,812.10","165,000.00","165,000.00","99.34","United States","-","1.48","15/May/2028","4.45","USD","15/Feb/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","166,812.70","0.00","166,812.70","175,000.00","175,000.00","93.51","United States","-","7.22","15/Jun/2036","5.35","USD","05/Jun/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","166,899.50","0.00","166,899.50","175,000.00","175,000.00","93.54","United States","-","5.43","15/May/2033","4.65","USD","12/May/2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","166,964.36","0.00","166,964.36","170,000.00","170,000.00","96.33","United States","-","2.30","15/Apr/2029","3.95","USD","22/Apr/2022"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","166,980.58","0.00","166,980.58","175,000.00","175,000.00","93.66","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","166,996.83","0.00","166,996.83","180,000.00","180,000.00","91.90","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","167,043.26","0.00","167,043.26","165,000.00","165,000.00","98.89","United States","-","7.59","15/May/2037","5.95","USD","13/Jul/2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167,053.13","0.00","167,053.13","170,000.00","170,000.00","97.91","United States","-","6.85","15/Sept/2035","5.85","USD","13/Sept/2005"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","167,105.68","0.00","167,105.68","205,000.00","205,000.00","81.21","United States","-","13.04","15/Mar/2053","4.95","USD","08/Feb/2023"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,209.63","0.00","167,209.63","175,000.00","175,000.00","95.42","United States","-","1.37","06/Mar/2028","1.50","USD","04/Mar/2021"
"WMT","WALMART INC","Industrial","Fixed Income","167,216.35","0.00","167,216.35","175,000.00","175,000.00","93.48","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167,218.76","0.00","167,218.76","170,000.00","170,000.00","97.74","United States","-","2.63","16/Aug/2029","4.38","USD","16/Aug/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","167,242.33","0.00","167,242.33","170,000.00","170,000.00","95.80","United States","-","5.88","15/Apr/2034","5.40","USD","25/Mar/2024"
"VTRS","VIATRIS INC","Industrial","Fixed Income","167,266.98","0.00","167,266.98","255,000.00","255,000.00","64.43","United States","-","12.46","22/Jun/2050","4.00","USD","28/Oct/2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167,312.60","0.00","167,312.60","175,000.00","175,000.00","95.06","United States","-","5.89","01/Mar/2034","5.50","USD","28/Feb/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166,248.93","0.00","166,248.93","185,000.00","185,000.00","87.31","United States","-","12.77","15/Oct/2054","5.35","USD","04/Nov/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166,253.73","0.00","166,253.73","190,000.00","190,000.00","87.46","United States","-","3.72","01/Oct/2030","2.25","USD","08/Oct/2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,283.53","0.00","166,283.53","165,000.00","165,000.00","100.44","United States","-","1.33","15/Mar/2028","5.50","USD","03/Mar/2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","166,386.98","0.00","166,386.98","230,000.00","230,000.00","72.02","United Kingdom","-","10.27","02/Sept/2040","3.30","USD","03/Aug/2021"
"INGR","INGREDION INC","Industrial","Fixed Income","166,411.77","0.00","166,411.77","180,000.00","180,000.00","91.44","United States","-","3.35","01/Jun/2030","2.90","USD","13/May/2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","166,442.28","0.00","166,442.28","175,000.00","175,000.00","94.57","Brazil","-","2.19","02/Feb/2029","3.00","USD","21/Aug/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166,501.12","0.00","166,501.12","180,000.00","180,000.00","92.39","United States","-","10.49","01/Oct/2066","6.63","USD","22/Jun/2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166,546.78","0.00","166,546.78","160,000.00","160,000.00","101.73","United States","-","1.02","01/Dec/2027","6.75","USD","17/Nov/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","166,654.61","0.00","166,654.61","175,000.00","175,000.00","93.82","United States","-","5.55","15/Jun/2033","4.55","USD","12/Feb/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","166,681.22","0.00","166,681.22","175,000.00","175,000.00","94.52","United States","-","5.63","15/Aug/2033","5.00","USD","30/Apr/2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165,692.32","0.00","165,692.32","170,000.00","170,000.00","97.22","United States","-","2.25","15/Mar/2029","4.00","USD","04/Mar/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165,698.86","0.00","165,698.86","165,000.00","165,000.00","98.38","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","165,719.22","0.00","165,719.22","175,000.00","175,000.00","93.83","Canada","-","5.22","02/Feb/2034","4.81","USD","02/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,766.78","0.00","165,766.78","175,000.00","175,000.00","93.78","United States","-","1.97","02/Nov/2028","2.20","USD","02/Nov/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,778.89","0.00","165,778.89","175,000.00","175,000.00","94.68","United States","-","1.40","15/Mar/2028","0.90","USD","07/Jan/2021"
"CI","CIGNA GROUP","Industrial","Fixed Income","165,808.79","0.00","165,808.79","263,000.00","263,000.00","62.84","United States","-","13.51","15/Mar/2050","3.40","USD","16/Mar/2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165,810.59","0.00","165,810.59","160,000.00","160,000.00","102.09","United States","-","1.21","15/Jan/2028","6.75","USD","27/Jan/1998"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","165,866.04","0.00","165,866.04","200,000.00","200,000.00","81.32","United States","-","13.75","15/Jun/2062","5.20","USD","23/May/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","165,927.44","0.00","165,927.44","195,000.00","195,000.00","85.00","United States","-","12.77","01/Apr/2053","5.35","USD","10/Mar/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165,967.69","0.00","165,967.69","190,000.00","190,000.00","87.01","United States","-","12.95","15/Sept/2055","5.60","USD","10/Sept/2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165,997.15","0.00","165,997.15","180,000.00","180,000.00","89.57","United States","-","12.56","15/Oct/2053","5.55","USD","14/Sept/2023"
"MOS","MOSAIC CO","Industrial","Fixed Income","166,077.68","0.00","166,077.68","170,000.00","170,000.00","96.95","United States","-","4.18","17/Aug/2031","5.35","USD","17/Aug/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","166,102.32","0.00","166,102.32","175,000.00","175,000.00","93.47","United States","-","5.53","15/Jun/2033","4.65","USD","11/Mar/2026"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","165,085.60","0.00","165,085.60","165,000.00","165,000.00","99.68","United States","-","5.19","15/Mar/2033","6.10","USD","09/Mar/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165,111.71","0.00","165,111.71","165,000.00","165,000.00","98.86","United States","-","2.04","15/Jan/2029","5.30","USD","26/Sept/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","165,123.09","0.00","165,123.09","175,000.00","175,000.00","92.85","Hong Kong","-","3.22","14/Apr/2030","3.13","USD","14/Apr/2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","165,265.60","0.00","165,265.60","190,000.00","190,000.00","86.76","Japan","-","4.87","10/Mar/2032","2.97","USD","10/Mar/2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,303.71","0.00","165,303.71","210,000.00","210,000.00","78.45","United States","-","11.43","15/Mar/2045","4.40","USD","12/Jun/2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165,321.55","0.00","165,321.55","175,000.00","175,000.00","93.72","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","165,354.29","0.00","165,354.29","170,000.00","170,000.00","96.57","United States","-","3.85","15/Feb/2031","4.80","USD","11/Aug/2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","165,391.49","0.00","165,391.49","175,000.00","175,000.00","92.57","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,537.05","0.00","165,537.05","195,000.00","195,000.00","84.78","United States","-","4.59","15/Sept/2031","1.88","USD","21/Sept/2021"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165,552.40","0.00","165,552.40","170,000.00","170,000.00","97.13","United States","-","2.24","15/Mar/2029","4.13","USD","06/Mar/2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164,434.93","0.00","164,434.93","165,000.00","165,000.00","99.23","Austria","-","1.34","01/Mar/2028","4.25","USD","01/Mar/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164,503.88","0.00","164,503.88","165,000.00","165,000.00","98.97","United States","-","2.16","09/Feb/2029","4.50","USD","09/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164,525.11","0.00","164,525.11","185,000.00","185,000.00","88.28","United States","-","3.45","15/Jun/2030","2.10","USD","03/Jun/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","164,534.78","0.00","164,534.78","185,000.00","185,000.00","88.05","United States","-","3.79","15/Nov/2030","2.25","USD","07/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","164,618.39","0.00","164,618.39","170,000.00","170,000.00","96.73","United States","-","5.35","30/Mar/2033","5.25","USD","31/Mar/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","164,676.06","0.00","164,676.06","300,000.00","300,000.00","54.75","Chile","-","16.22","21/Sept/2071","3.25","USD","21/Sept/2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","164,803.60","0.00","164,803.60","190,000.00","190,000.00","86.34","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164,813.74","0.00","164,813.74","170,000.00","170,000.00","96.40","United States","-","3.44","01/Sept/2030","5.50","USD","03/Jun/2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164,914.45","0.00","164,914.45","215,000.00","215,000.00","74.93","Panama","-","11.31","15/May/2047","4.50","USD","15/May/2017"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","163,827.82","0.00","163,827.82","165,000.00","165,000.00","97.66","United States","-","1.92","03/Nov/2028","3.80","USD","03/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","163,833.78","0.00","163,833.78","187,000.00","187,000.00","86.38","United States","-","12.79","15/Jan/2054","5.40","USD","15/Jun/2023"
"RTX","RTX CORP","Industrial","Fixed Income","163,876.82","0.00","163,876.82","160,000.00","160,000.00","101.11","United States","-","2.06","15/Jan/2029","5.75","USD","08/Nov/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","163,916.26","0.00","163,916.26","167,000.00","167,000.00","97.72","United States","-","2.19","01/Mar/2029","4.35","USD","19/Feb/2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","163,922.02","0.00","163,922.02","185,000.00","185,000.00","87.99","United States","-","3.44","01/Jun/2030","1.75","USD","29/May/2020"
"FLEX","FLEX LTD","Industrial","Fixed Income","163,979.74","0.00","163,979.74","165,000.00","165,000.00","97.86","Singapore","-","2.40","15/Jun/2029","4.88","USD","06/Jun/2019"
"JBL","JABIL INC","Industrial","Fixed Income","164,009.00","0.00","164,009.00","165,000.00","165,000.00","98.47","United States","-","1.20","12/Jan/2028","3.95","USD","17/Jan/2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164,010.67","0.00","164,010.67","175,000.00","175,000.00","92.51","United States","-","4.90","15/Jun/2032","3.90","USD","05/May/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164,035.89","0.00","164,035.89","180,000.00","180,000.00","90.53","United States","-","3.48","15/Jul/2030","2.65","USD","09/Jul/2020"
"CI","CIGNA GROUP","Industrial","Fixed Income","164,055.72","0.00","164,055.72","175,000.00","175,000.00","92.38","United States","-","12.71","15/Jan/2056","6.00","USD","04/Sept/2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164,068.54","0.00","164,068.54","165,000.00","165,000.00","97.86","United States","-","2.39","20/May/2029","4.15","USD","20/May/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","164,091.42","0.00","164,091.42","175,000.00","175,000.00","92.14","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","164,101.35","0.00","164,101.35","255,000.00","255,000.00","63.79","United States","-","14.46","15/Aug/2059","3.88","USD","25/Jul/2019"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","164,140.50","0.00","164,140.50","230,000.00","230,000.00","69.79","Canada","-","12.08","15/Nov/2047","4.00","USD","15/Nov/2017"
"EXC","EXELON CORPORATION","Utility","Fixed Income","164,150.44","0.00","164,150.44","170,000.00","170,000.00","96.16","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164,190.74","0.00","164,190.74","165,000.00","165,000.00","98.65","United States","-","2.09","30/Jan/2029","4.63","USD","15/Jun/2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164,236.63","0.00","164,236.63","184,000.00","184,000.00","88.58","United States","-","3.42","01/Jun/2030","1.95","USD","18/May/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","164,239.92","0.00","164,239.92","180,000.00","180,000.00","90.88","United States","-","3.14","15/Feb/2030","2.50","USD","27/Aug/2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","164,253.70","0.00","164,253.70","195,000.00","195,000.00","83.62","United States","-","14.04","26/Feb/2064","5.35","USD","26/Feb/2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164,260.12","0.00","164,260.12","175,000.00","175,000.00","91.52","United States","-","6.28","15/Oct/2034","4.90","USD","21/Aug/2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164,312.59","0.00","164,312.59","305,000.00","305,000.00","53.74","United States","-","12.65","25/Mar/2061","4.10","USD","24/Mar/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","164,314.90","0.00","164,314.90","165,000.00","165,000.00","97.46","United States","-","4.97","15/Nov/2032","5.38","USD","18/Nov/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","164,347.14","0.00","164,347.14","170,000.00","170,000.00","95.95","Switzerland","-","3.85","09/Feb/2031","4.50","USD","09/May/2025"
"BA","BOEING CO","Industrial","Fixed Income","164,348.13","0.00","164,348.13","248,000.00","248,000.00","65.58","United States","-","12.97","01/Feb/2050","3.75","USD","31/Jul/2019"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","164,384.51","0.00","164,384.51","178,538.00","178,538.00","92.00","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","163,572.13","0.00","163,572.13","189,064.00","189,064.00","86.46","United States","-","6.81","01/Jan/2048","3.50","USD","01/Jan/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,196.56","0.00","163,196.56","170,000.00","170,000.00","95.21","United States","-","1.54","15/May/2028","2.00","USD","17/May/2021"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","163,197.10","0.00","163,197.10","175,000.00","175,000.00","91.51","United States","-","9.77","15/Jun/2042","5.60","USD","12/Feb/2013"
"HCA","HCA INC","Industrial","Fixed Income","163,254.11","0.00","163,254.11","165,000.00","165,000.00","98.39","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163,265.66","0.00","163,265.66","165,000.00","165,000.00","97.57","Supranational","-","1.98","20/Nov/2028","3.63","USD","20/Nov/2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","163,326.67","0.00","163,326.67","175,000.00","175,000.00","93.13","United States","-","7.16","24/Mar/2036","5.50","USD","24/Mar/2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163,343.23","0.00","163,343.23","155,000.00","155,000.00","102.87","United States","-","2.33","15/May/2029","6.38","USD","26/Oct/2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163,353.72","0.00","163,353.72","250,000.00","250,000.00","64.52","France","-","13.20","12/Jul/2049","3.46","USD","10/Jul/2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","163,494.40","0.00","163,494.40","180,000.00","180,000.00","88.66","United States","-","12.83","15/Nov/2054","5.50","USD","20/Nov/2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163,496.86","0.00","163,496.86","175,000.00","175,000.00","92.41","United States","-","2.92","01/Dec/2029","2.90","USD","09/Dec/2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163,602.30","0.00","163,602.30","160,000.00","160,000.00","101.64","United States","-","2.16","01/Mar/2029","6.15","USD","09/Nov/2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","163,744.93","0.00","163,744.93","196,000.00","196,000.00","82.53","United States","-","10.69","15/Jan/2043","4.45","USD","05/Oct/2012"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163,791.36","0.00","163,791.36","165,000.00","165,000.00","97.89","United States","-","4.06","25/Jun/2031","4.85","USD","25/Jun/2024"
"MPLX","MPLX LP","Industrial","Fixed Income","162,646.40","0.00","162,646.40","195,000.00","195,000.00","82.89","United States","-","11.35","01/Mar/2047","5.20","USD","10/Feb/2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162,664.69","0.00","162,664.69","160,000.00","160,000.00","100.08","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","162,680.28","0.00","162,680.28","170,000.00","170,000.00","94.54","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","162,702.42","0.00","162,702.42","175,000.00","175,000.00","91.85","United Kingdom","-","3.31","22/May/2030","3.00","USD","22/May/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","162,743.69","0.00","162,743.69","165,000.00","165,000.00","96.89","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","162,806.07","0.00","162,806.07","175,000.00","175,000.00","92.23","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","162,815.81","0.00","162,815.81","170,000.00","170,000.00","95.09","United States","-","6.36","14/Aug/2034","4.65","USD","14/Aug/2024"
"NI","NISOURCE INC","Utility","Fixed Income","162,820.19","0.00","162,820.19","180,000.00","180,000.00","89.42","United States","-","10.60","01/Feb/2045","5.65","USD","10/Oct/2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","162,929.40","0.00","162,929.40","165,000.00","165,000.00","96.17","United States","-","6.49","15/Apr/2035","5.40","USD","28/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","162,967.33","0.00","162,967.33","315,000.00","315,000.00","50.85","United States","-","14.92","15/May/2050","2.25","USD","05/May/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","162,997.61","0.00","162,997.61","170,000.00","170,000.00","95.84","United States","-","1.44","01/Apr/2028","2.25","USD","05/Mar/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163,026.42","0.00","163,026.42","160,000.00","160,000.00","99.93","United States","-","2.37","01/Jun/2029","5.60","USD","06/Dec/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,127.29","0.00","163,127.29","175,000.00","175,000.00","92.46","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163,142.22","0.00","163,142.22","170,000.00","170,000.00","94.94","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","163,143.82","0.00","163,143.82","215,000.00","215,000.00","74.70","United States","-","12.67","30/Jun/2050","4.38","USD","11/May/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163,147.91","0.00","163,147.91","180,000.00","180,000.00","90.39","United States","-","5.50","15/Mar/2033","4.00","USD","23/Mar/2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","163,168.32","0.00","163,168.32","190,000.00","190,000.00","85.16","Panama","-","5.47","19/Jan/2033","3.30","USD","19/Jan/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","163,189.10","0.00","163,189.10","170,000.00","170,000.00","95.66","United States","-","6.57","15/Mar/2035","5.45","USD","04/Feb/2025"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162,227.86","0.00","162,227.86","170,668.00","170,668.00","95.01","United States","-","3.95","01/Dec/2031","2.50","USD","01/Dec/2016"
"HD","HOME DEPOT INC","Industrial","Fixed Income","162,003.70","0.00","162,003.70","165,000.00","165,000.00","98.08","United States","-","9.44","01/Apr/2041","5.95","USD","31/Mar/2011"
"CDW","CDW LLC","Industrial","Fixed Income","162,023.11","0.00","162,023.11","165,000.00","165,000.00","98.12","United States","-","1.39","01/Apr/2028","4.25","USD","26/Sept/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162,048.51","0.00","162,048.51","170,000.00","170,000.00","94.48","United States","-","2.54","01/Jul/2029","3.15","USD","17/Jun/2019"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","162,062.34","0.00","162,062.34","190,000.00","190,000.00","84.97","United States","-","4.03","15/Jan/2031","1.45","USD","07/Jan/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,086.87","0.00","162,086.87","170,000.00","170,000.00","95.02","United States","-","6.59","15/Mar/2035","5.35","USD","14/Mar/2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","162,206.38","0.00","162,206.38","155,000.00","155,000.00","102.01","United States","-","4.84","02/Nov/2032","6.13","USD","02/Nov/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","162,290.85","0.00","162,290.85","185,000.00","185,000.00","87.37","United States","-","13.51","15/Sept/2062","5.80","USD","08/Sept/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","162,303.19","0.00","162,303.19","170,000.00","170,000.00","93.92","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","162,342.76","0.00","162,342.76","175,000.00","175,000.00","90.70","United States","-","13.73","01/Jun/2066","5.90","USD","01/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","162,352.69","0.00","162,352.69","170,000.00","170,000.00","95.06","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","162,460.54","0.00","162,460.54","170,000.00","170,000.00","95.48","United States","-","5.39","01/Apr/2033","5.00","USD","30/Mar/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","162,475.60","0.00","162,475.60","165,000.00","165,000.00","97.80","United States","-","3.01","15/Feb/2030","4.63","USD","15/Feb/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","162,481.32","0.00","162,481.32","185,000.00","185,000.00","86.98","United States","-","12.58","15/Feb/2056","5.85","USD","12/Jan/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","162,505.46","0.00","162,505.46","195,000.00","195,000.00","83.02","United States","-","10.89","15/Mar/2045","5.15","USD","12/Mar/2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","162,557.42","0.00","162,557.42","174,000.00","174,000.00","92.74","France","-","3.02","10/Jan/2030","2.83","USD","10/Jul/2019"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","162,572.90","0.00","162,572.90","200,000.00","200,000.00","79.65","United States","-","10.80","15/Jun/2046","5.25","USD","31/Jan/2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","162,582.47","0.00","162,582.47","270,000.00","270,000.00","58.49","United States","-","11.89","15/May/2055","4.38","USD","05/May/2015"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","162,593.29","0.00","162,593.29","175,000.00","175,000.00","92.21","Supranational","-","7.47","08/Feb/2036","4.25","USD","10/Feb/2026"
"NOV","NOV INC","Industrial","Fixed Income","161,527.41","0.00","161,527.41","220,000.00","220,000.00","72.04","United States","-","10.60","01/Dec/2042","3.95","USD","20/Nov/2012"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","161,567.48","0.00","161,567.48","225,000.00","225,000.00","71.78","United States","-","13.02","05/Apr/2052","4.40","USD","24/May/2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","161,572.73","0.00","161,572.73","175,000.00","175,000.00","91.66","Canada","-","5.05","05/Aug/2032","3.85","USD","05/Aug/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","161,572.90","0.00","161,572.90","165,000.00","165,000.00","95.56","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","161,608.74","0.00","161,608.74","160,000.00","160,000.00","100.60","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","161,621.72","0.00","161,621.72","155,000.00","155,000.00","100.94","United States","-","2.19","13/Apr/2029","6.90","USD","03/Mar/2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,654.27","0.00","161,654.27","160,000.00","160,000.00","99.53","United States","-","1.54","15/Jun/2028","4.85","USD","18/May/2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","161,744.66","0.00","161,744.66","155,000.00","155,000.00","103.00","United States","-","8.19","26/Jan/2039","6.88","USD","14/Jan/2013"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","161,760.32","0.00","161,760.32","165,000.00","165,000.00","96.88","Australia","-","3.36","01/Jul/2030","4.35","USD","01/Jul/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","161,786.90","0.00","161,786.90","165,000.00","165,000.00","97.48","United States","-","6.49","01/Mar/2035","5.70","USD","10/Feb/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161,813.08","0.00","161,813.08","175,000.00","175,000.00","92.11","United States","-","13.13","15/Mar/2056","5.80","USD","06/Jun/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,823.56","0.00","161,823.56","160,000.00","160,000.00","100.00","United States","-","1.66","14/Jul/2028","4.95","USD","14/Jul/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","161,846.84","0.00","161,846.84","235,000.00","235,000.00","68.00","United States","-","10.63","01/Jun/2040","2.50","USD","01/May/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161,891.95","0.00","161,891.95","165,000.00","165,000.00","98.05","United States","-","1.87","01/Oct/2028","4.00","USD","29/Sept/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161,905.73","0.00","161,905.73","165,000.00","165,000.00","97.39","United States","-","2.14","01/Feb/2029","4.00","USD","31/Oct/2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","161,910.95","0.00","161,910.95","180,000.00","180,000.00","89.62","United States","-","10.65","15/Mar/2044","5.35","USD","26/Feb/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,928.78","0.00","161,928.78","160,000.00","160,000.00","100.01","United States","-","1.64","15/Jul/2028","5.25","USD","25/May/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","161,968.82","0.00","161,968.82","290,000.00","290,000.00","55.81","United States","-","14.76","01/Apr/2050","2.56","USD","16/Jun/2020"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","161,729.86","0.00","161,729.86","187,111.00","187,111.00","86.38","United States","-","6.27","01/Mar/2049","3.50","USD","01/Mar/2019"
"BIIB","BIOGEN INC","Industrial","Fixed Income","160,818.77","0.00","160,818.77","160,000.00","160,000.00","98.24","United States","-","6.50","15/May/2035","5.75","USD","12/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","160,858.49","0.00","160,858.49","165,000.00","165,000.00","96.68","United States","-","5.59","10/Aug/2033","5.09","USD","10/Aug/2023"
"NKE","NIKE INC","Industrial","Fixed Income","160,875.63","0.00","160,875.63","220,000.00","220,000.00","73.04","United States","-","10.13","27/Mar/2040","3.25","USD","27/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160,888.31","0.00","160,888.31","170,000.00","170,000.00","93.92","United States","-","5.97","15/Feb/2034","5.00","USD","16/Jun/2026"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","160,914.68","0.00","160,914.68","160,000.00","160,000.00","99.22","United States","-","8.03","14/Jan/2038","5.88","USD","14/Jan/2008"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","160,969.15","0.00","160,969.15","210,000.00","210,000.00","74.94","United States","-","12.85","20/May/2052","4.50","USD","09/May/2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","161,034.89","0.00","161,034.89","155,000.00","155,000.00","101.51","United Kingdom","-","7.83","01/Jun/2038","6.80","USD","16/Sept/2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","161,047.06","0.00","161,047.06","190,000.00","190,000.00","84.64","United States","-","4.16","11/Mar/2031","1.65","USD","11/Dec/2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","161,054.79","0.00","161,054.79","203,000.00","203,000.00","77.87","United Kingdom","-","11.95","19/Jun/2049","4.88","USD","19/Jun/2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","161,098.83","0.00","161,098.83","210,000.00","210,000.00","74.78","United States","-","11.08","24/Apr/2048","4.28","USD","25/Apr/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,108.58","0.00","161,108.58","160,000.00","160,000.00","98.97","United States","-","1.49","15/May/2028","4.38","USD","12/May/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","161,140.05","0.00","161,140.05","160,000.00","160,000.00","99.93","United Kingdom","-","5.80","20/Feb/2034","6.00","USD","20/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,161.44","0.00","161,161.44","160,000.00","160,000.00","99.65","United States","-","2.53","26/Jul/2030","5.46","USD","26/Jul/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161,181.16","0.00","161,181.16","165,000.00","165,000.00","95.54","United States","-","4.28","22/Oct/2032","4.67","USD","22/Oct/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","161,208.84","0.00","161,208.84","175,000.00","175,000.00","91.74","Australia","-","14.04","14/Mar/2065","5.88","USD","14/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","161,277.19","0.00","161,277.19","180,000.00","180,000.00","89.24","United States","-","12.62","15/Mar/2055","5.90","USD","04/Feb/2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161,323.61","0.00","161,323.61","185,000.00","185,000.00","86.27","United States","-","4.64","01/Dec/2031","2.65","USD","01/Dec/2021"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","161,390.96","0.00","161,390.96","165,000.00","165,000.00","96.91","United States","-","5.43","20/Aug/2040","5.70","USD","10/Aug/2026"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160,206.32","0.00","160,206.32","155,000.00","155,000.00","101.36","Canada","-","5.65","27/Jun/2054","7.20","USD","27/Jun/2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,217.22","0.00","160,217.22","160,000.00","160,000.00","99.09","United Kingdom","-","1.15","10/Jan/2028","4.34","USD","10/Jan/2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","160,234.66","0.00","160,234.66","170,000.00","170,000.00","91.84","United States","-","12.26","15/May/2055","6.13","USD","27/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,315.11","0.00","160,315.11","160,000.00","160,000.00","99.36","United States","-","1.25","01/Feb/2029","4.54","USD","31/Jan/2023"
"AAPL","APPLE INC","Industrial","Fixed Income","160,368.58","0.00","160,368.58","305,000.00","305,000.00","52.27","United States","-","14.93","20/Aug/2050","2.40","USD","20/Aug/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","160,377.93","0.00","160,377.93","160,000.00","160,000.00","99.43","United States","-","5.44","18/Aug/2034","5.94","USD","18/Aug/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","160,386.53","0.00","160,386.53","170,000.00","170,000.00","94.34","United States","-","5.17","07/Oct/2032","4.47","USD","07/Oct/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","160,429.98","0.00","160,429.98","255,000.00","255,000.00","61.49","United States","-","12.96","15/Nov/2050","3.60","USD","26/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,526.36","0.00","160,526.36","165,000.00","165,000.00","96.87","United States","-","2.21","01/Mar/2029","4.20","USD","15/Mar/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,627.35","0.00","160,627.35","160,000.00","160,000.00","99.15","United States","-","2.06","05/Jan/2029","4.85","USD","05/Jan/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160,675.82","0.00","160,675.82","160,000.00","160,000.00","99.11","United States","-","9.03","15/Jan/2040","5.75","USD","13/Jan/2010"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","160,684.12","0.00","160,684.12","150,000.00","150,000.00","106.67","United States","-","4.47","15/Mar/2032","7.38","USD","07/Oct/2002"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160,715.83","0.00","160,715.83","160,000.00","160,000.00","99.08","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"NI","NISOURCE INC","Utility","Fixed Income","160,773.91","0.00","160,773.91","210,000.00","210,000.00","74.83","United States","-","11.73","15/May/2047","4.38","USD","22/May/2017"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","160,694.41","0.00","160,694.41","250,000.00","250,000.00","63.01","United States","-","12.23","01/Nov/2050","2.92","USD","01/Aug/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159,633.88","0.00","159,633.88","160,000.00","160,000.00","97.96","United States","-","2.41","01/Jun/2029","4.55","USD","14/May/2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,653.59","0.00","159,653.59","160,000.00","160,000.00","98.06","United States","-","1.94","15/Nov/2028","4.38","USD","03/Nov/2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","159,717.08","0.00","159,717.08","200,000.00","200,000.00","78.75","United States","-","11.53","15/Jul/2047","4.85","USD","21/Jun/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159,760.67","0.00","159,760.67","170,000.00","170,000.00","90.70","United States","-","7.05","01/May/2036","5.20","USD","20/Feb/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","159,788.66","0.00","159,788.66","205,000.00","205,000.00","77.22","United States","-","7.92","15/Jul/2036","3.20","USD","19/Jul/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159,826.79","0.00","159,826.79","160,000.00","160,000.00","98.00","United States","-","3.21","15/May/2030","4.80","USD","15/May/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","159,867.75","0.00","159,867.75","170,000.00","170,000.00","92.36","United States","-","13.37","28/Jun/2063","6.10","USD","28/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","159,906.06","0.00","159,906.06","155,000.00","155,000.00","100.37","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","159,946.54","0.00","159,946.54","160,000.00","160,000.00","98.45","United States","-","1.02","01/Nov/2027","3.50","USD","02/Nov/2017"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","159,993.60","0.00","159,993.60","170,000.00","170,000.00","94.05","United States","-","3.19","01/Apr/2030","3.60","USD","01/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","160,011.20","0.00","160,011.20","165,000.00","165,000.00","94.40","United States","-","6.77","15/Oct/2035","5.40","USD","12/Aug/2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,043.52","0.00","160,043.52","165,000.00","165,000.00","96.93","United States","-","2.75","01/Oct/2029","4.20","USD","26/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","160,098.86","0.00","160,098.86","180,000.00","180,000.00","88.43","United States","-","10.56","01/Sept/2043","5.15","USD","22/Aug/2013"
"CI","CIGNA GROUP","Industrial","Fixed Income","160,099.55","0.00","160,099.55","225,000.00","225,000.00","69.30","United States","-","12.15","15/Oct/2047","3.88","USD","13/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,167.61","0.00","160,167.61","165,000.00","165,000.00","96.14","United States","-","1.60","15/Jun/2028","3.00","USD","03/Jun/2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,170.85","0.00","160,170.85","160,000.00","160,000.00","98.78","United States","-","1.58","15/Jun/2028","4.25","USD","16/Jun/2025"
"MPLX","MPLX LP","Industrial","Fixed Income","159,058.40","0.00","159,058.40","160,000.00","160,000.00","98.72","United States","-","2.13","15/Feb/2029","4.80","USD","15/Nov/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","159,090.65","0.00","159,090.65","185,000.00","185,000.00","85.88","United States","-","4.15","15/Mar/2031","1.95","USD","04/Mar/2021"
"AAPL","APPLE INC","Industrial","Fixed Income","159,147.42","0.00","159,147.42","225,000.00","225,000.00","70.47","United States","-","12.65","12/Sept/2047","3.75","USD","12/Sept/2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,154.20","0.00","159,154.20","155,000.00","155,000.00","101.25","Japan","-","1.64","12/Jul/2028","6.07","USD","12/Jul/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159,248.48","0.00","159,248.48","150,000.00","150,000.00","103.78","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","159,258.41","0.00","159,258.41","160,000.00","160,000.00","97.04","United States","-","8.92","01/May/2040","5.75","USD","17/May/2010"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","159,295.24","0.00","159,295.24","160,000.00","160,000.00","97.17","United States","-","11.93","22/Nov/2052","6.38","USD","07/Jun/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,390.94","0.00","159,390.94","160,000.00","160,000.00","98.80","United States","-","2.16","29/Jan/2029","4.35","USD","29/Jan/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","159,443.74","0.00","159,443.74","195,000.00","195,000.00","81.31","Canada","-","6.04","01/Aug/2033","2.50","USD","28/Jun/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159,470.82","0.00","159,470.82","185,000.00","185,000.00","86.05","United States","-","4.10","15/Mar/2031","2.45","USD","15/Sept/2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","159,476.50","0.00","159,476.50","170,000.00","170,000.00","93.49","United States","-","6.61","15/Mar/2035","5.25","USD","11/Mar/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159,528.99","0.00","159,528.99","215,000.00","215,000.00","74.03","United States","-","13.44","25/Mar/2060","4.95","USD","25/Mar/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","159,537.87","0.00","159,537.87","230,000.00","230,000.00","67.57","Ireland","-","12.78","01/May/2052","4.15","USD","18/Feb/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158,438.68","0.00","158,438.68","160,000.00","160,000.00","98.23","Canada","-","4.84","16/Aug/2032","5.63","USD","15/May/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,457.04","0.00","158,457.04","157,000.00","157,000.00","99.15","United States","-","1.49","15/May/2028","4.50","USD","08/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","158,535.99","0.00","158,535.99","175,000.00","175,000.00","90.45","United States","-","3.22","15/Mar/2030","2.40","USD","05/Feb/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","158,612.11","0.00","158,612.11","180,000.00","180,000.00","87.37","United States","-","4.29","15/Jun/2031","2.40","USD","08/Jun/2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","158,622.18","0.00","158,622.18","165,000.00","165,000.00","94.89","United States","-","7.01","15/Jan/2036","5.45","USD","25/Jun/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158,645.84","0.00","158,645.84","160,000.00","160,000.00","98.83","United States","-","5.60","17/Sept/2033","5.80","USD","17/Sept/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,752.34","0.00","158,752.34","245,000.00","245,000.00","63.42","United States","-","13.32","15/Nov/2050","3.50","USD","07/May/2020"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","158,801.92","0.00","158,801.92","180,000.00","180,000.00","87.64","United States","-","3.45","11/Jun/2030","1.80","USD","11/Jun/2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","158,838.75","0.00","158,838.75","165,000.00","165,000.00","95.89","United States","-","6.87","15/Mar/2056","6.20","USD","18/Sept/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","158,858.03","0.00","158,858.03","170,000.00","170,000.00","92.24","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","158,946.55","0.00","158,946.55","148,000.00","148,000.00","104.08","United States","-","2.23","15/Apr/2029","6.95","USD","20/Apr/1999"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","158,956.00","0.00","158,956.00","190,000.00","190,000.00","82.96","United States","-","10.73","11/Feb/2043","4.50","USD","11/Feb/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158,961.40","0.00","158,961.40","190,000.00","190,000.00","83.58","United States","-","12.81","01/Apr/2053","5.25","USD","03/Apr/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158,965.84","0.00","158,965.84","235,000.00","235,000.00","66.53","United States","-","10.40","08/Jul/2044","4.50","USD","08/Jul/2014"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158,568.98","0.00","158,568.98","150,000.00","150,000.00","102.70","United States","-","8.94","01/Nov/2050","6.95","USD","22/Dec/2010"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","157,817.44","0.00","157,817.44","170,000.00","170,000.00","92.79","United States","-","2.80","01/Oct/2029","2.75","USD","24/Sept/2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","157,829.93","0.00","157,829.93","175,000.00","175,000.00","90.09","Canada","-","12.28","01/Oct/2054","6.18","USD","06/Aug/2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","157,897.19","0.00","157,897.19","163,000.00","163,000.00","96.41","United States","-","5.37","01/Mar/2033","4.60","USD","01/Mar/2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","157,924.38","0.00","157,924.38","185,000.00","185,000.00","85.02","United States","-","4.02","15/Jan/2031","1.50","USD","01/Oct/2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","157,941.14","0.00","157,941.14","155,000.00","155,000.00","100.42","United States","-","5.62","15/Jan/2034","6.50","USD","15/May/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158,006.28","0.00","158,006.28","165,000.00","165,000.00","94.01","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158,016.21","0.00","158,016.21","300,000.00","300,000.00","52.49","United States","-","15.65","15/Sept/2060","3.00","USD","20/Aug/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158,057.70","0.00","158,057.70","170,000.00","170,000.00","90.67","United States","-","12.55","15/May/2055","5.85","USD","20/Mar/2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","158,094.50","0.00","158,094.50","155,000.00","155,000.00","99.28","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"VMW","VMWARE LLC","Industrial","Fixed Income","158,117.78","0.00","158,117.78","160,000.00","160,000.00","96.97","United States","-","3.16","15/May/2030","4.70","USD","07/Apr/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","158,185.42","0.00","158,185.42","258,000.00","258,000.00","60.34","United States","-","13.60","15/Dec/2049","3.13","USD","13/Jan/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","158,197.21","0.00","158,197.21","160,000.00","160,000.00","96.73","United States","-","4.29","01/Nov/2031","4.95","USD","31/Oct/2024"
"CVX","CHEVRON CORP","Industrial","Fixed Income","158,242.49","0.00","158,242.49","255,000.00","255,000.00","60.81","United States","-","13.80","11/May/2050","3.08","USD","11/May/2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,266.81","0.00","158,266.81","155,000.00","155,000.00","100.87","United States","-","1.63","21/Jul/2028","5.88","USD","21/Jul/2023"
"NXPI","NXP BV","Industrial","Fixed Income","158,270.95","0.00","158,270.95","180,000.00","180,000.00","86.91","United States","-","4.19","11/May/2031","2.50","USD","16/May/2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","158,367.09","0.00","158,367.09","170,000.00","170,000.00","92.78","Canada","-","14.11","15/Sept/2115","6.13","USD","11/Sept/2015"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158,371.13","0.00","158,371.13","160,000.00","160,000.00","98.63","United States","-","4.56","15/Mar/2032","5.80","USD","20/Mar/2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","157,305.17","0.00","157,305.17","159,000.00","159,000.00","96.84","United States","-","3.10","15/Apr/2030","4.38","USD","14/Apr/2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,381.88","0.00","157,381.88","155,000.00","155,000.00","99.75","United States","-","1.52","01/Jun/2028","5.10","USD","16/May/2023"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","157,412.06","0.00","157,412.06","162,000.00","162,000.00","95.74","United States","-","6.83","15/Jan/2036","6.25","USD","26/Jan/2006"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,420.20","0.00","157,420.20","160,000.00","160,000.00","98.09","United States","-","2.69","15/Sept/2029","4.80","USD","15/Aug/2024"
"HES","HESS CORP","Industrial","Fixed Income","157,434.46","0.00","157,434.46","145,000.00","145,000.00","107.52","United States","-","4.06","15/Aug/2031","7.30","USD","15/Aug/2001"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157,437.75","0.00","157,437.75","160,000.00","160,000.00","97.34","United States","-","4.12","22/Jul/2032","5.06","USD","22/Jul/2024"
"T","AT&T INC","Industrial","Fixed Income","157,486.75","0.00","157,486.75","180,000.00","180,000.00","86.68","United States","-","11.04","15/Feb/2047","5.65","USD","09/Feb/2016"
"JBS","JBS NV 144A","Industrial","Fixed Income","157,505.03","0.00","157,505.03","170,000.00","170,000.00","89.56","United States","-","11.89","10/May/2057","6.40","USD","13/Apr/2026"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","157,537.23","0.00","157,537.23","205,000.00","205,000.00","76.46","United States","-","10.84","01/Sept/2042","3.90","USD","28/Aug/2012"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","157,598.07","0.00","157,598.07","170,000.00","170,000.00","91.73","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157,624.41","0.00","157,624.41","160,000.00","160,000.00","97.77","United States","-","4.57","12/Feb/2032","4.90","USD","12/Feb/2025"
"NVR","NVR INC","Industrial","Fixed Income","157,653.73","0.00","157,653.73","170,000.00","170,000.00","91.55","United States","-","3.29","15/May/2030","3.00","USD","04/May/2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","157,669.71","0.00","157,669.71","160,000.00","160,000.00","98.50","Switzerland","-","1.40","03/Apr/2028","3.80","USD","03/Apr/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","157,720.72","0.00","157,720.72","155,000.00","155,000.00","99.41","United Kingdom","-","2.64","17/Oct/2029","4.97","USD","17/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157,751.49","0.00","157,751.49","175,000.00","175,000.00","89.57","United States","-","12.97","01/Sept/2055","5.70","USD","08/Aug/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156,611.70","0.00","156,611.70","180,000.00","180,000.00","86.46","United States","-","4.37","15/Jul/2031","2.40","USD","02/Jul/2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","156,646.47","0.00","156,646.47","190,000.00","190,000.00","81.57","United States","-","10.58","01/Aug/2043","4.75","USD","05/Aug/2013"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","156,667.92","0.00","156,667.92","160,000.00","160,000.00","95.77","United States","-","6.21","14/Nov/2034","5.40","USD","14/Nov/2014"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","156,725.87","0.00","156,725.87","160,000.00","160,000.00","96.08","United States","-","6.32","01/Dec/2034","5.35","USD","20/Nov/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","156,752.10","0.00","156,752.10","185,000.00","185,000.00","84.64","United States","-","4.19","15/Mar/2031","1.50","USD","17/Nov/2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","156,764.79","0.00","156,764.79","185,000.00","185,000.00","84.33","France","-","14.05","10/Sept/2064","5.42","USD","10/Sept/2024"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","156,771.56","0.00","156,771.56","180,000.00","180,000.00","86.43","United States","-","4.32","01/Jul/2031","2.50","USD","01/Jul/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","156,782.41","0.00","156,782.41","160,000.00","160,000.00","97.61","United States","-","8.92","15/Mar/2040","6.20","USD","18/Sept/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156,843.11","0.00","156,843.11","160,000.00","160,000.00","97.65","United States","-","1.78","01/Sept/2028","3.75","USD","09/Aug/2018"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","156,857.48","0.00","156,857.48","165,000.00","165,000.00","94.08","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","156,872.17","0.00","156,872.17","155,000.00","155,000.00","99.35","United Kingdom","-","5.32","12/Jun/2033","5.81","USD","12/Jun/2023"
"CI","CIGNA GROUP","Industrial","Fixed Income","156,968.07","0.00","156,968.07","155,000.00","155,000.00","99.30","United States","-","2.34","15/May/2029","5.00","USD","13/Feb/2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","157,012.68","0.00","157,012.68","175,000.00","175,000.00","89.16","United States","-","12.96","01/Mar/2055","5.63","USD","03/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","157,012.96","0.00","157,012.96","170,000.00","170,000.00","92.06","United States","-","7.01","15/Sept/2035","4.90","USD","10/Sept/2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","157,025.61","0.00","157,025.61","160,000.00","160,000.00","97.80","United States","-","8.28","17/Sept/2038","6.10","USD","17/Sept/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","157,123.15","0.00","157,123.15","165,000.00","165,000.00","94.57","United States","-","5.94","21/Feb/2034","5.15","USD","21/Feb/2024"
"T","AT&T INC","Industrial","Fixed Income","157,129.44","0.00","157,129.44","175,000.00","175,000.00","89.07","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","157,130.46","0.00","157,130.46","200,000.00","200,000.00","78.27","United States","-","10.62","15/Mar/2044","4.88","USD","28/Feb/2014"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157,146.43","0.00","157,146.43","165,000.00","165,000.00","94.24","United States","-","1.96","01/Nov/2028","2.30","USD","05/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","157,168.15","0.00","157,168.15","235,000.00","235,000.00","66.72","United States","-","10.73","15/Sept/2040","2.65","USD","20/Aug/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157,198.83","0.00","157,198.83","185,000.00","185,000.00","84.52","United States","-","3.95","15/Dec/2030","1.45","USD","24/Nov/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156,030.70","0.00","156,030.70","160,000.00","160,000.00","96.30","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","156,034.50","0.00","156,034.50","160,000.00","160,000.00","95.45","United States","-","6.61","15/May/2035","5.25","USD","14/May/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156,057.95","0.00","156,057.95","155,000.00","155,000.00","98.71","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","156,222.10","0.00","156,222.10","160,000.00","160,000.00","97.04","United States","-","4.71","01/Sept/2052","6.00","USD","17/Aug/2022"
"AET","AETNA INC","Financial Institutions","Fixed Income","156,226.38","0.00","156,226.38","150,000.00","150,000.00","102.09","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","156,319.49","0.00","156,319.49","185,000.00","185,000.00","83.81","United States","-","4.73","01/Dec/2031","1.95","USD","26/Aug/2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","156,398.55","0.00","156,398.55","245,000.00","245,000.00","63.60","United States","-","12.48","13/Mar/2052","3.48","USD","11/Mar/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","156,458.68","0.00","156,458.68","180,000.00","180,000.00","86.81","United States","-","3.72","15/Sept/2030","1.75","USD","11/Sept/2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","156,460.10","0.00","156,460.10","165,000.00","165,000.00","94.71","United States","-","3.20","25/Mar/2030","3.45","USD","25/Mar/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","156,510.94","0.00","156,510.94","160,000.00","160,000.00","96.17","United States","-","6.38","15/Dec/2034","5.30","USD","05/Jun/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","156,525.20","0.00","156,525.20","160,000.00","160,000.00","97.16","United States","-","4.28","15/Sept/2031","4.88","USD","18/Aug/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","156,563.44","0.00","156,563.44","170,000.00","170,000.00","91.78","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","156,589.27","0.00","156,589.27","160,000.00","160,000.00","97.76","United States","-","12.25","01/Oct/2053","6.50","USD","29/Sept/2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","156,593.82","0.00","156,593.82","155,000.00","155,000.00","99.60","United States","-","6.26","15/Jan/2035","6.25","USD","23/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","156,603.34","0.00","156,603.34","210,000.00","210,000.00","72.90","United States","-","10.65","01/Nov/2042","3.85","USD","07/Nov/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155,420.18","0.00","155,420.18","165,000.00","165,000.00","93.86","United States","-","5.44","11/Mar/2033","4.60","USD","13/Mar/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","155,425.85","0.00","155,425.85","175,000.00","175,000.00","88.37","United States","-","4.80","14/Feb/2032","3.00","USD","14/Feb/2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","155,431.22","0.00","155,431.22","160,000.00","160,000.00","95.95","United States","-","4.46","15/Jan/2032","5.25","USD","21/Aug/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","155,432.87","0.00","155,432.87","155,000.00","155,000.00","98.44","United States","-","3.96","01/Jun/2031","5.25","USD","13/Mar/2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,439.32","0.00","155,439.32","160,000.00","160,000.00","95.98","United States","-","1.46","15/Apr/2028","2.45","USD","07/Oct/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","155,444.56","0.00","155,444.56","165,000.00","165,000.00","94.11","United States","-","6.95","30/Sept/2035","5.30","USD","30/Jun/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","155,453.87","0.00","155,453.87","160,000.00","160,000.00","96.49","United States","-","5.95","20/Feb/2034","5.15","USD","20/Feb/2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","155,462.18","0.00","155,462.18","165,000.00","165,000.00","92.34","United States","-","9.69","27/May/2041","5.20","USD","27/May/2011"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","155,510.48","0.00","155,510.48","155,000.00","155,000.00","98.42","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","155,537.48","0.00","155,537.48","275,000.00","275,000.00","56.09","United States","-","13.99","12/Aug/2051","3.05","USD","12/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","155,580.47","0.00","155,580.47","165,000.00","165,000.00","93.82","United States","-","6.66","03/Mar/2035","4.95","USD","03/Mar/2025"
"CI","CIGNA GROUP","Industrial","Fixed Income","155,595.65","0.00","155,595.65","215,000.00","215,000.00","72.17","United States","-","10.11","15/Mar/2040","3.20","USD","16/Mar/2020"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","155,671.71","0.00","155,671.71","180,000.00","180,000.00","85.79","United States","-","3.81","30/Oct/2030","1.60","USD","19/Oct/2020"
"FISV","FISERV INC","Industrial","Fixed Income","155,713.25","0.00","155,713.25","165,000.00","165,000.00","94.04","United States","-","5.94","15/Mar/2034","5.45","USD","04/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","155,727.59","0.00","155,727.59","160,000.00","160,000.00","96.87","United States","-","2.23","23/Feb/2029","3.75","USD","24/Feb/2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","155,772.03","0.00","155,772.03","165,000.00","165,000.00","94.15","United States","-","1.79","15/Aug/2028","1.80","USD","02/Aug/2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155,879.70","0.00","155,879.70","155,000.00","155,000.00","98.35","United States","-","3.09","15/May/2030","5.63","USD","15/May/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","155,913.38","0.00","155,913.38","155,000.00","155,000.00","98.54","United States","-","6.52","01/Jun/2035","5.85","USD","01/May/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","155,990.35","0.00","155,990.35","160,000.00","160,000.00","97.19","United States","-","2.69","11/Sept/2029","4.25","USD","11/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154,815.76","0.00","154,815.76","155,000.00","155,000.00","99.59","United States","-","1.35","15/Mar/2028","4.80","USD","16/Dec/2022"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","154,841.76","0.00","154,841.76","164,000.00","164,000.00","93.19","United States","-","3.31","01/Jun/2030","3.50","USD","11/May/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,855.91","0.00","154,855.91","160,000.00","160,000.00","95.53","United States","-","9.08","15/Jan/2040","5.50","USD","14/Jan/2010"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","154,861.84","0.00","154,861.84","180,000.00","180,000.00","85.90","United States","-","4.55","15/Sept/2031","2.20","USD","14/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","154,886.82","0.00","154,886.82","145,000.00","145,000.00","104.21","United States","-","7.68","15/Nov/2037","6.63","USD","15/Feb/2008"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154,887.85","0.00","154,887.85","155,000.00","155,000.00","99.58","United States","-","1.34","15/Mar/2028","5.70","USD","23/May/2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","154,926.44","0.00","154,926.44","180,000.00","180,000.00","85.68","Canada","-","4.45","01/Aug/2031","2.15","USD","24/Jun/2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","154,942.35","0.00","154,942.35","170,000.00","170,000.00","91.06","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","154,955.65","0.00","154,955.65","160,000.00","160,000.00","96.71","Canada","-","3.94","27/Mar/2031","4.85","USD","27/Mar/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","154,966.81","0.00","154,966.81","165,000.00","165,000.00","93.40","United States","-","6.27","01/Sept/2034","5.20","USD","12/Aug/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,015.77","0.00","155,015.77","165,000.00","165,000.00","93.52","United States","-","2.67","15/Aug/2029","2.95","USD","26/Aug/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155,059.58","0.00","155,059.58","245,000.00","245,000.00","61.62","United States","-","13.08","15/Oct/2050","3.50","USD","07/Oct/2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","155,072.68","0.00","155,072.68","180,000.00","180,000.00","85.35","United States","-","12.74","15/Feb/2055","5.55","USD","19/Dec/2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155,088.69","0.00","155,088.69","150,000.00","150,000.00","100.83","United States","-","6.66","15/Nov/2035","6.50","USD","14/Nov/2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","155,102.44","0.00","155,102.44","200,000.00","200,000.00","77.27","United States","-","12.05","15/Mar/2048","4.60","USD","20/Sept/2018"
"WMT","WALMART INC","Industrial","Fixed Income","155,111.68","0.00","155,111.68","165,000.00","165,000.00","93.94","United States","-","1.89","22/Sept/2028","1.50","USD","22/Sept/2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155,160.66","0.00","155,160.66","155,000.00","155,000.00","99.28","United States","-","1.25","01/Feb/2028","4.50","USD","27/Jan/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155,162.76","0.00","155,162.76","160,000.00","160,000.00","95.82","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,193.42","0.00","155,193.42","154,000.00","154,000.00","99.35","United States","-","1.54","22/Jun/2028","4.88","USD","16/Dec/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","155,212.10","0.00","155,212.10","200,000.00","200,000.00","77.38","Canada","-","11.81","20/Sept/2047","4.70","USD","14/Sept/2017"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155,222.81","0.00","155,222.81","160,000.00","160,000.00","96.20","United States","-","3.42","29/Jul/2030","4.30","USD","29/Jul/2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","155,244.46","0.00","155,244.46","160,000.00","160,000.00","94.93","Chile","-","3.94","13/Apr/2031","4.35","USD","13/Jan/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","155,290.50","0.00","155,290.50","155,000.00","155,000.00","100.08","United States","-","5.23","01/Apr/2033","6.15","USD","04/Apr/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","155,295.49","0.00","155,295.49","290,000.00","290,000.00","53.40","United States","-","15.06","15/Mar/2051","2.50","USD","18/Sept/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","155,296.30","0.00","155,296.30","160,000.00","160,000.00","95.34","United States","-","3.61","14/Nov/2031","4.34","USD","14/Nov/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","155,400.44","0.00","155,400.44","185,000.00","185,000.00","83.96","United States","-","4.98","01/Apr/2032","2.55","USD","16/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","154,216.53","0.00","154,216.53","160,000.00","160,000.00","95.54","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,231.16","0.00","154,231.16","165,000.00","165,000.00","93.30","United States","-","2.76","15/Sept/2029","2.88","USD","09/Sept/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154,328.46","0.00","154,328.46","175,000.00","175,000.00","87.19","United States","-","4.18","01/May/2031","2.30","USD","23/Apr/2021"
"UDR","UDR INC","Financial Institutions","Fixed Income","154,343.54","0.00","154,343.54","165,000.00","165,000.00","92.81","United States","-","3.02","15/Jan/2030","3.20","USD","02/Jul/2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154,361.74","0.00","154,361.74","155,000.00","155,000.00","99.18","United States","-","2.63","15/Sept/2029","6.60","USD","30/Apr/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","154,379.61","0.00","154,379.61","160,000.00","160,000.00","96.12","United States","-","1.27","30/Jan/2028","1.95","USD","26/Jun/2020"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154,381.75","0.00","154,381.75","140,000.00","140,000.00","107.22","United States","-","2.69","15/Nov/2029","7.75","USD","10/Nov/1999"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154,392.63","0.00","154,392.63","155,000.00","155,000.00","97.90","United States","-","1.89","01/Nov/2028","3.95","USD","29/Oct/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,399.61","0.00","154,399.61","170,000.00","170,000.00","89.97","United States","-","3.39","01/Jun/2030","2.45","USD","15/May/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","154,434.69","0.00","154,434.69","340,000.00","340,000.00","45.07","United States","-","14.63","15/Aug/2052","2.45","USD","25/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","154,474.60","0.00","154,474.60","235,000.00","235,000.00","64.79","United States","-","10.92","13/Nov/2040","2.35","USD","13/Nov/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","154,495.20","0.00","154,495.20","160,000.00","160,000.00","96.47","United States","-","5.37","01/Apr/2033","5.25","USD","23/Mar/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,506.00","0.00","154,506.00","190,000.00","190,000.00","79.18","United States","-","11.49","14/Apr/2046","4.45","USD","14/Oct/2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","154,535.56","0.00","154,535.56","205,000.00","205,000.00","74.10","United States","-","12.10","15/Jun/2047","4.13","USD","09/Mar/2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","154,602.73","0.00","154,602.73","155,000.00","155,000.00","99.47","United States","-","3.07","20/Mar/2031","5.74","USD","20/Mar/2025"
"FISV","FISERV INC","Industrial","Fixed Income","154,623.91","0.00","154,623.91","160,000.00","160,000.00","96.10","United States","-","5.22","02/Mar/2033","5.60","USD","02/Mar/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","154,648.55","0.00","154,648.55","160,000.00","160,000.00","95.20","Germany","-","3.69","10/Dec/2031","4.47","USD","10/Dec/2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154,650.63","0.00","154,650.63","150,000.00","150,000.00","101.69","United States","-","3.20","15/Jul/2030","6.20","USD","15/Jun/2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154,753.56","0.00","154,753.56","155,000.00","155,000.00","98.53","United States","-","1.56","15/Jun/2028","4.20","USD","14/May/2018"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","153,721.40","0.00","153,721.40","172,393.00","172,393.00","89.10","United States","-","6.60","01/Jul/2048","4.00","USD","01/Jun/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","153,648.98","0.00","153,648.98","170,000.00","170,000.00","90.22","Canada","-","12.51","27/Mar/2053","5.80","USD","27/Mar/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","153,735.26","0.00","153,735.26","160,000.00","160,000.00","95.02","United States","-","6.25","17/Jul/2034","4.80","USD","17/Jul/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","153,755.72","0.00","153,755.72","155,000.00","155,000.00","97.41","United States","-","7.48","14/Dec/2036","5.70","USD","14/Dec/2006"
"NI","NISOURCE INC","Utility","Fixed Income","153,764.36","0.00","153,764.36","160,000.00","160,000.00","96.01","United States","-","6.01","01/Apr/2034","5.35","USD","14/Mar/2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","153,780.30","0.00","153,780.30","179,000.00","179,000.00","85.21","United States","-","10.28","15/Aug/2042","4.85","USD","15/Feb/2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153,802.02","0.00","153,802.02","151,000.00","151,000.00","100.38","United States","-","1.58","28/Jun/2028","5.35","USD","28/Jun/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","153,853.32","0.00","153,853.32","165,000.00","165,000.00","93.16","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153,872.20","0.00","153,872.20","157,000.00","157,000.00","97.64","United States","-","1.78","01/Sept/2028","3.70","USD","09/Aug/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","153,962.46","0.00","153,962.46","196,000.00","196,000.00","78.48","United States","-","10.92","01/Apr/2043","4.20","USD","05/Apr/2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","153,968.54","0.00","153,968.54","155,000.00","155,000.00","97.23","United States","-","2.77","22/Nov/2029","5.60","USD","16/May/2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","153,977.09","0.00","153,977.09","155,000.00","155,000.00","97.79","United States","-","1.93","13/Nov/2028","3.88","USD","08/Jul/2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","153,999.03","0.00","153,999.03","240,000.00","240,000.00","63.74","United States","-","13.57","21/Feb/2050","3.38","USD","21/Feb/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154,012.36","0.00","154,012.36","155,000.00","155,000.00","99.05","United States","-","2.23","15/Mar/2029","5.05","USD","07/Mar/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154,013.41","0.00","154,013.41","170,000.00","170,000.00","90.25","United States","-","12.97","15/Mar/2055","5.70","USD","21/Feb/2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","154,014.07","0.00","154,014.07","135,000.00","135,000.00","110.29","United States","-","4.36","15/Apr/2032","7.95","USD","25/Mar/2002"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154,015.55","0.00","154,015.55","160,000.00","160,000.00","95.79","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","154,044.04","0.00","154,044.04","160,000.00","160,000.00","95.34","United States","-","7.32","01/Aug/2036","5.55","USD","06/Aug/2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,127.01","0.00","154,127.01","260,000.00","260,000.00","58.19","United States","-","14.24","26/Nov/2051","3.00","USD","08/Jul/2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","154,143.21","0.00","154,143.21","145,000.00","145,000.00","103.74","United States","-","7.95","15/May/2038","6.50","USD","06/May/2008"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","154,177.83","0.00","154,177.83","190,000.00","190,000.00","80.86","United States","-","11.01","15/Sept/2044","4.75","USD","05/Sept/2014"
"ETN","EATON CORPORATION","Industrial","Fixed Income","153,077.42","0.00","153,077.42","189,000.00","189,000.00","79.21","United States","-","10.64","02/Nov/2042","4.15","USD","07/Nov/2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","153,131.78","0.00","153,131.78","160,000.00","160,000.00","93.60","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","153,150.46","0.00","153,150.46","180,000.00","180,000.00","83.13","United States","-","11.23","30/Nov/2048","5.55","USD","18/Nov/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,173.20","0.00","153,173.20","160,000.00","160,000.00","95.73","United States","-","1.45","06/Apr/2028","1.90","USD","09/Apr/2021"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,217.54","0.00","153,217.54","153,000.00","153,000.00","99.68","United States","-","1.31","01/Mar/2028","4.60","USD","01/Mar/2023"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153,219.47","0.00","153,219.47","155,000.00","155,000.00","98.62","United States","-","2.25","21/Mar/2029","5.20","USD","21/Mar/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","153,237.20","0.00","153,237.20","150,000.00","150,000.00","99.58","United States","-","2.64","15/Oct/2029","5.40","USD","02/Aug/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","153,239.16","0.00","153,239.16","240,000.00","240,000.00","63.33","United States","-","14.08","14/Feb/2053","3.50","USD","14/Feb/2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153,246.66","0.00","153,246.66","165,000.00","165,000.00","92.50","United States","-","12.35","15/Sept/2053","6.10","USD","08/Sept/2023"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","153,321.26","0.00","153,321.26","200,000.00","200,000.00","76.48","Korea (South)","-","13.23","20/Sept/2048","3.88","USD","20/Sept/2018"
"NI","NISOURCE INC","Utility","Fixed Income","153,358.07","0.00","153,358.07","180,000.00","180,000.00","84.95","United States","-","4.10","15/Feb/2031","1.70","USD","18/Aug/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153,397.99","0.00","153,397.99","150,000.00","150,000.00","100.05","Germany","-","2.34","10/May/2029","5.41","USD","10/May/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","153,399.26","0.00","153,399.26","160,000.00","160,000.00","92.96","United States","-","11.89","15/Oct/2052","6.10","USD","04/Nov/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","153,443.94","0.00","153,443.94","185,000.00","185,000.00","82.80","United States","-","5.78","15/Mar/2033","2.38","USD","08/Nov/2021"
"NXPI","NXP BV","Industrial","Fixed Income","153,445.88","0.00","153,445.88","150,000.00","150,000.00","100.35","United States","-","1.87","01/Dec/2028","5.55","USD","16/May/2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","153,468.25","0.00","153,468.25","160,000.00","160,000.00","95.12","United States","-","5.97","08/Feb/2034","4.85","USD","08/Feb/2024"
"WMT","WALMART INC","Industrial","Fixed Income","153,507.83","0.00","153,507.83","195,000.00","195,000.00","78.37","United States","-","13.41","09/Sept/2052","4.50","USD","09/Sept/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,519.84","0.00","153,519.84","150,000.00","150,000.00","100.36","United States","-","5.23","15/Jun/2033","6.40","USD","05/Jun/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","153,562.81","0.00","153,562.81","190,000.00","190,000.00","80.52","United States","-","12.88","15/Sept/2052","4.95","USD","13/Jan/2023"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","153,603.76","0.00","153,603.76","165,000.00","165,000.00","91.02","United States","-","6.87","15/Nov/2035","5.25","USD","03/Nov/2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","153,607.48","0.00","153,607.48","150,000.00","150,000.00","100.20","United States","-","4.94","15/Nov/2032","5.60","USD","02/Nov/2022"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","153,227.60","0.00","153,227.60","150,000.00","150,000.00","100.36","United States","-","10.04","01/Jan/2049","6.72","USD","12/Aug/2009"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","152,418.36","0.00","152,418.36","160,000.00","160,000.00","93.20","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","152,434.00","0.00","152,434.00","160,000.00","160,000.00","92.37","United States","-","5.35","15/May/2033","4.75","USD","27/Feb/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","152,436.57","0.00","152,436.57","160,000.00","160,000.00","93.19","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,463.67","0.00","152,463.67","150,000.00","150,000.00","100.04","United States","-","2.39","15/Jun/2029","5.15","USD","03/Jun/2024"
"EQT","EQT CORP","Industrial","Fixed Income","152,555.72","0.00","152,555.72","155,000.00","155,000.00","97.37","United States","-","5.78","01/Feb/2034","5.75","USD","19/Jan/2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","152,570.06","0.00","152,570.06","160,000.00","160,000.00","94.86","United States","-","5.99","01/Mar/2034","5.00","USD","21/Feb/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","152,623.09","0.00","152,623.09","160,000.00","160,000.00","95.00","United States","-","5.88","15/Sept/2054","6.38","USD","12/Sept/2024"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","152,627.27","0.00","152,627.27","160,000.00","160,000.00","93.64","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,654.39","0.00","152,654.39","155,000.00","155,000.00","98.18","Japan","-","1.81","11/Sept/2029","4.25","USD","11/Sept/2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","152,655.07","0.00","152,655.07","160,000.00","160,000.00","93.34","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"BA","BOEING CO","Industrial","Fixed Income","152,669.52","0.00","152,669.52","165,000.00","165,000.00","91.99","United States","-","3.08","01/Feb/2030","2.95","USD","31/Jul/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,685.33","0.00","152,685.33","155,000.00","155,000.00","96.45","United States","-","4.32","01/Nov/2031","4.75","USD","01/Nov/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","152,712.34","0.00","152,712.34","159,000.00","159,000.00","94.56","United States","-","5.84","05/Dec/2033","4.38","USD","05/Dec/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152,721.11","0.00","152,721.11","160,000.00","160,000.00","93.53","United States","-","8.91","01/Dec/2039","5.50","USD","04/Dec/2009"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","152,809.53","0.00","152,809.53","209,000.00","209,000.00","72.73","United States","-","11.80","01/Mar/2045","3.80","USD","20/Feb/2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","152,842.10","0.00","152,842.10","220,000.00","220,000.00","67.47","United States","-","12.07","15/Oct/2049","4.20","USD","10/Oct/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","152,864.10","0.00","152,864.10","155,000.00","155,000.00","96.93","United States","-","6.03","15/Jun/2034","5.45","USD","07/Jun/2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","152,884.83","0.00","152,884.83","175,000.00","175,000.00","85.75","United Kingdom","-","13.16","28/Jun/2064","5.88","USD","28/Jun/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","152,896.16","0.00","152,896.16","145,000.00","145,000.00","103.26","United States","-","4.98","01/Dec/2032","6.25","USD","21/Nov/2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","152,897.92","0.00","152,897.92","160,000.00","160,000.00","94.33","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","152,907.42","0.00","152,907.42","220,000.00","220,000.00","69.43","United States","-","14.19","01/Apr/2062","4.45","USD","24/Mar/2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152,916.32","0.00","152,916.32","150,000.00","150,000.00","99.73","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","152,925.05","0.00","152,925.05","145,000.00","145,000.00","102.75","United States","-","5.69","15/May/2034","6.88","USD","12/Oct/2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","152,932.13","0.00","152,932.13","165,000.00","165,000.00","91.81","United States","-","2.94","01/Dec/2029","2.50","USD","26/Nov/2019"
"HCA","HCA INC","Industrial","Fixed Income","152,936.21","0.00","152,936.21","160,000.00","160,000.00","95.38","United States","-","2.29","15/Mar/2029","3.38","USD","07/Aug/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,937.16","0.00","152,937.16","175,000.00","175,000.00","86.58","United States","-","14.01","15/Feb/2066","5.60","USD","05/Dec/2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","152,964.87","0.00","152,964.87","165,000.00","165,000.00","90.90","United States","-","12.13","23/Jun/2055","6.25","USD","23/Jun/2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","151,905.10","0.00","151,905.10","155,000.00","155,000.00","96.61","United States","-","4.52","15/Jan/2032","4.90","USD","30/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","151,963.46","0.00","151,963.46","170,000.00","170,000.00","88.70","United States","-","8.03","06/Feb/2037","4.10","USD","06/Feb/2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152,028.21","0.00","152,028.21","175,000.00","175,000.00","86.67","United States","-","4.09","03/Mar/2031","2.20","USD","03/Mar/2021"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152,032.17","0.00","152,032.17","140,000.00","140,000.00","107.82","United States","-","3.72","01/Mar/2031","7.75","USD","22/Feb/2001"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152,034.15","0.00","152,034.15","155,000.00","155,000.00","97.25","United States","-","2.14","22/Jan/2030","4.03","USD","22/Jan/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,052.11","0.00","152,052.11","145,000.00","145,000.00","101.87","United States","-","5.59","25/Apr/2035","6.64","USD","25/Apr/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","152,109.81","0.00","152,109.81","253,000.00","253,000.00","59.39","United States","-","13.89","15/Jul/2051","3.20","USD","02/Jul/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,129.81","0.00","152,129.81","250,000.00","250,000.00","60.08","United States","-","12.05","15/Jul/2046","3.40","USD","19/Jul/2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152,153.05","0.00","152,153.05","190,000.00","190,000.00","79.53","United States","-","14.31","27/Feb/2063","4.95","USD","27/Feb/2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,165.07","0.00","152,165.07","215,000.00","215,000.00","70.69","Indonesia","-","13.09","31/Mar/2052","4.30","USD","31/Mar/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","152,178.31","0.00","152,178.31","160,000.00","160,000.00","94.86","Supranational","-","4.00","13/Mar/2031","3.75","USD","13/Jan/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,195.29","0.00","152,195.29","150,000.00","150,000.00","101.34","Ireland","-","3.44","30/Sept/2030","6.15","USD","25/Sept/2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152,197.44","0.00","152,197.44","155,000.00","155,000.00","97.72","United States","-","3.03","06/Mar/2031","5.45","USD","06/Mar/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,209.65","0.00","152,209.65","150,000.00","150,000.00","100.17","Germany","-","1.19","10/Jan/2029","5.37","USD","10/Jan/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152,251.29","0.00","152,251.29","155,000.00","155,000.00","97.09","United States","-","2.48","30/Jun/2029","4.20","USD","12/Mar/2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,256.06","0.00","152,256.06","155,000.00","155,000.00","97.75","United States","-","1.75","21/Aug/2028","3.75","USD","21/Feb/2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","152,359.44","0.00","152,359.44","220,000.00","220,000.00","67.43","United States","-","12.24","01/May/2050","4.20","USD","20/Apr/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,387.25","0.00","152,387.25","210,000.00","210,000.00","70.20","United States","-","12.47","15/Oct/2058","4.95","USD","05/Oct/2018"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","152,039.68","0.00","152,039.68","168,958.00","168,958.00","89.92","United States","-","5.74","01/Dec/2047","4.00","USD","01/Dec/2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","151,227.45","0.00","151,227.45","175,000.00","175,000.00","84.78","United States","-","12.71","15/Jun/2053","5.25","USD","30/Mar/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151,285.83","0.00","151,285.83","165,000.00","165,000.00","91.22","United States","-","3.10","01/Feb/2030","2.55","USD","09/Jan/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","151,288.61","0.00","151,288.61","155,000.00","155,000.00","97.51","United States","-","6.30","01/Oct/2034","5.55","USD","26/Jul/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","151,410.67","0.00","151,410.67","160,000.00","160,000.00","93.92","United States","-","6.29","15/Aug/2034","4.95","USD","13/Aug/2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","151,414.17","0.00","151,414.17","155,000.00","155,000.00","96.43","Japan","-","4.11","30/Jun/2031","4.66","USD","30/Jun/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","151,432.57","0.00","151,432.57","154,000.00","154,000.00","98.16","United States","-","3.08","24/Mar/2030","4.80","USD","24/Mar/2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","151,442.42","0.00","151,442.42","195,000.00","195,000.00","77.59","United States","-","12.13","01/Apr/2047","4.35","USD","31/Mar/2017"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","151,450.78","0.00","151,450.78","150,000.00","150,000.00","99.30","United States","-","5.30","01/Jul/2033","6.25","USD","19/Apr/2023"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","151,474.41","0.00","151,474.41","165,000.00","165,000.00","91.54","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","151,492.06","0.00","151,492.06","155,000.00","155,000.00","95.76","United States","-","5.37","15/May/2033","5.00","USD","02/Mar/2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,492.19","0.00","151,492.19","150,000.00","150,000.00","99.26","United States","-","1.47","15/May/2028","4.40","USD","18/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,503.91","0.00","151,503.91","150,000.00","150,000.00","100.48","Ireland","-","2.82","10/Mar/2055","6.95","USD","11/Jul/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","151,542.07","0.00","151,542.07","199,000.00","199,000.00","76.08","United States","-","11.64","01/Apr/2045","4.15","USD","09/Mar/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","151,634.03","0.00","151,634.03","225,000.00","225,000.00","66.70","United States","-","13.42","31/Jan/2051","3.70","USD","15/Jan/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","151,666.22","0.00","151,666.22","165,000.00","165,000.00","90.05","United States","-","11.08","15/Jun/2048","6.00","USD","08/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,710.88","0.00","151,710.88","150,000.00","150,000.00","99.43","United States","-","1.54","04/Jun/2028","5.00","USD","04/Jun/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","151,754.47","0.00","151,754.47","165,000.00","165,000.00","89.70","United States","-","12.46","15/May/2054","5.75","USD","04/Apr/2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","151,797.29","0.00","151,797.29","155,000.00","155,000.00","96.27","United States","-","3.61","01/Dec/2030","4.74","USD","18/Sept/2025"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151,534.00","0.00","151,534.00","170,462.00","170,462.00","88.86","United States","-","3.77","01/Dec/2036","2.00","USD","01/Nov/2021"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150,629.46","0.00","150,629.46","150,000.00","150,000.00","98.57","United States","-","2.33","30/May/2029","5.25","USD","12/Jun/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","150,705.39","0.00","150,705.39","155,000.00","155,000.00","96.47","United States","-","3.43","06/Aug/2030","4.50","USD","06/Aug/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150,716.97","0.00","150,716.97","165,000.00","165,000.00","91.13","Canada","-","4.78","16/Mar/2032","3.70","USD","16/Mar/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","150,724.69","0.00","150,724.69","175,000.00","175,000.00","85.36","United States","-","4.69","18/Nov/2031","2.00","USD","18/Nov/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","150,785.58","0.00","150,785.58","170,000.00","170,000.00","88.08","United States","-","12.15","01/Mar/2055","6.15","USD","26/Feb/2025"
"AON","AON CORP","Financial Institutions","Fixed Income","150,852.19","0.00","150,852.19","155,000.00","155,000.00","96.74","United States","-","5.25","28/Feb/2033","5.35","USD","28/Feb/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150,853.90","0.00","150,853.90","150,000.00","150,000.00","100.16","Australia","-","1.78","08/Sept/2028","5.10","USD","08/Sept/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,868.26","0.00","150,868.26","180,000.00","180,000.00","81.81","United States","-","13.92","17/May/2063","5.15","USD","17/May/2023"
"VLTO","VERALTO CORP","Industrial","Fixed Income","150,952.68","0.00","150,952.68","150,000.00","150,000.00","100.35","United States","-","1.80","18/Sept/2028","5.35","USD","03/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150,957.77","0.00","150,957.77","190,000.00","190,000.00","79.18","United States","-","11.06","15/Mar/2044","4.45","USD","06/Mar/2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","150,989.40","0.00","150,989.40","170,000.00","170,000.00","87.83","United States","-","4.21","25/May/2031","2.69","USD","25/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151,004.50","0.00","151,004.50","150,000.00","150,000.00","98.75","United States","-","2.35","15/May/2029","4.88","USD","22/Feb/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151,085.35","0.00","151,085.35","150,000.00","150,000.00","99.03","United States","-","1.92","30/Nov/2028","4.80","USD","18/Nov/2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","151,122.34","0.00","151,122.34","145,000.00","145,000.00","102.05","United States","-","7.86","30/Nov/2037","6.15","USD","09/Nov/2007"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151,149.83","0.00","151,149.83","175,000.00","175,000.00","85.85","United States","-","4.75","27/Jan/2033","2.68","USD","27/Jan/2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","151,169.80","0.00","151,169.80","160,000.00","160,000.00","93.72","Canada","-","5.89","15/Feb/2034","5.30","USD","09/Feb/2024"
"OGS","ONE GAS INC","Utility","Fixed Income","151,207.05","0.00","151,207.05","169,000.00","169,000.00","88.68","United States","-","3.37","15/May/2030","2.00","USD","04/May/2020"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","151,185.46","0.00","151,185.46","200,000.00","200,000.00","74.62","United States","-","9.69","01/Jul/2047","3.66","USD","01/Oct/2017"
"AAPL","APPLE INC","Industrial","Fixed Income","150,023.17","0.00","150,023.17","290,000.00","290,000.00","51.24","United States","-","16.02","05/Aug/2061","2.85","USD","05/Aug/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,033.08","0.00","150,033.08","155,000.00","155,000.00","96.71","United States","-","5.38","01/Apr/2033","5.10","USD","03/Mar/2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150,088.16","0.00","150,088.16","155,000.00","155,000.00","95.37","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","150,105.24","0.00","150,105.24","155,000.00","155,000.00","96.51","United States","-","5.88","15/Mar/2034","5.50","USD","29/Feb/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,252.69","0.00","150,252.69","155,000.00","155,000.00","95.04","United States","-","5.41","15/May/2033","4.80","USD","18/May/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","150,311.65","0.00","150,311.65","170,000.00","170,000.00","87.93","Canada","-","11.20","04/Mar/2046","5.38","USD","04/Mar/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150,324.08","0.00","150,324.08","150,000.00","150,000.00","98.31","United States","-","3.95","01/Jun/2031","5.45","USD","09/May/2024"
"EXC","EXELON CORPORATION","Utility","Fixed Income","150,337.90","0.00","150,337.90","155,000.00","155,000.00","96.67","United States","-","5.30","15/Mar/2033","5.30","USD","21/Feb/2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","150,354.51","0.00","150,354.51","155,000.00","155,000.00","96.71","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150,408.28","0.00","150,408.28","150,000.00","150,000.00","98.48","United States","-","1.47","30/Apr/2028","4.10","USD","30/Apr/2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,498.42","0.00","150,498.42","150,000.00","150,000.00","99.23","Ireland","-","2.09","19/Jan/2029","5.10","USD","11/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150,542.49","0.00","150,542.49","155,000.00","155,000.00","96.32","United States","-","2.99","15/Feb/2030","5.60","USD","23/May/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","150,545.74","0.00","150,545.74","210,000.00","210,000.00","71.29","United States","-","12.54","01/Mar/2048","3.95","USD","28/Feb/2018"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150,580.77","0.00","150,580.77","160,000.00","160,000.00","93.59","United States","-","4.42","01/Mar/2052","5.13","USD","28/Feb/2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","150,594.88","0.00","150,594.88","155,000.00","155,000.00","95.30","United States","-","6.28","01/Dec/2034","5.30","USD","26/Nov/2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150,597.26","0.00","150,597.26","145,000.00","145,000.00","100.90","United States","-","6.55","15/Oct/2035","6.20","USD","30/Dec/2016"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","150,609.87","0.00","150,609.87","195,000.00","195,000.00","76.83","United Kingdom","-","12.20","06/Sept/2049","4.76","USD","06/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,617.02","0.00","150,617.02","150,000.00","150,000.00","99.72","United States","-","1.28","12/Feb/2028","4.55","USD","12/Feb/2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,340.19","0.00","150,340.19","163,619.00","163,619.00","91.83","United States","-","3.60","01/Jul/2037","3.00","USD","01/Jul/2022"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","149,692.50","0.00","149,692.50","171,695.00","171,695.00","87.13","United States","-","5.96","01/Sept/2046","3.50","USD","01/Sept/2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","149,453.00","0.00","149,453.00","150,000.00","150,000.00","96.54","United States","-","6.93","15/Apr/2036","5.80","USD","25/Mar/2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","149,503.45","0.00","149,503.45","150,000.00","150,000.00","98.11","United States","-","3.26","15/Jun/2030","5.00","USD","11/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","149,564.02","0.00","149,564.02","145,000.00","145,000.00","101.82","United States","-","8.34","15/Jul/2038","5.85","USD","23/Jun/2008"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149,575.86","0.00","149,575.86","150,000.00","150,000.00","98.80","United States","-","2.55","01/Aug/2029","5.00","USD","01/Aug/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,605.23","0.00","149,605.23","175,000.00","175,000.00","85.34","Canada","-","4.57","10/Sept/2031","2.00","USD","10/Sept/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","149,685.23","0.00","149,685.23","165,000.00","165,000.00","90.38","United States","-","11.17","15/Mar/2046","5.50","USD","04/Dec/2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149,706.53","0.00","149,706.53","225,000.00","225,000.00","64.55","United States","-","13.99","13/Apr/2062","4.10","USD","13/Apr/2022"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","149,724.20","0.00","149,724.20","155,000.00","155,000.00","94.81","United States","-","6.69","01/Jun/2035","5.10","USD","05/Mar/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,726.71","0.00","149,726.71","145,000.00","145,000.00","100.72","United States","-","0.96","01/Nov/2027","5.85","USD","08/Nov/2022"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149,804.16","0.00","149,804.16","185,000.00","185,000.00","78.75","United States","-","10.78","15/Oct/2044","4.65","USD","15/May/2014"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","149,807.23","0.00","149,807.23","150,000.00","150,000.00","99.84","United States","-","2.29","05/Apr/2029","5.05","USD","05/Apr/2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","149,826.47","0.00","149,826.47","155,000.00","155,000.00","95.86","United States","-","6.78","15/Aug/2035","5.55","USD","16/Jun/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149,837.51","0.00","149,837.51","150,000.00","150,000.00","99.26","Korea (South)","-","1.30","15/Feb/2028","4.38","USD","15/Feb/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","149,852.92","0.00","149,852.92","160,000.00","160,000.00","92.95","United States","-","3.02","15/Jan/2030","3.10","USD","19/Aug/2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,876.95","0.00","149,876.95","150,000.00","150,000.00","98.96","United States","-","2.96","30/Jan/2030","5.15","USD","18/Apr/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,983.24","0.00","149,983.24","157,000.00","157,000.00","95.04","United States","-","2.65","15/Aug/2029","3.38","USD","01/May/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","149,986.41","0.00","149,986.41","160,000.00","160,000.00","91.80","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","149,987.17","0.00","149,987.17","150,000.00","150,000.00","99.71","Germany","-","1.83","18/Sept/2029","5.27","USD","18/Sept/2026"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150,003.69","0.00","150,003.69","170,000.00","170,000.00","87.40","United States","-","4.26","15/Jun/2031","2.70","USD","08/Jun/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","148,837.25","0.00","148,837.25","150,000.00","150,000.00","98.24","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,838.26","0.00","148,838.26","155,000.00","155,000.00","95.22","United States","-","1.50","01/May/2028","1.85","USD","23/Apr/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,857.33","0.00","148,857.33","155,000.00","155,000.00","95.35","United States","-","1.62","15/Jun/2028","2.20","USD","09/Nov/2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148,859.48","0.00","148,859.48","150,000.00","150,000.00","98.19","United States","-","1.13","15/Dec/2027","3.38","USD","07/Dec/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148,902.18","0.00","148,902.18","150,000.00","150,000.00","97.60","Ireland","-","4.36","15/Dec/2031","5.38","USD","13/Jan/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","148,943.26","0.00","148,943.26","285,000.00","285,000.00","51.32","United States","-","15.76","10/Dec/2061","2.90","USD","10/Dec/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","148,959.89","0.00","148,959.89","165,000.00","165,000.00","89.47","United States","-","3.40","01/Jun/2030","2.30","USD","02/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","148,974.71","0.00","148,974.71","173,000.00","173,000.00","85.80","Canada","-","12.20","15/Mar/2049","5.10","USD","12/Oct/2018"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","148,993.99","0.00","148,993.99","150,000.00","150,000.00","99.25","United States","-","1.41","01/Apr/2028","4.65","USD","17/Mar/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","149,005.14","0.00","149,005.14","155,000.00","155,000.00","95.31","United States","-","6.55","10/Feb/2035","5.20","USD","10/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,009.93","0.00","149,009.93","145,000.00","145,000.00","102.37","United States","-","5.56","15/Sept/2033","6.40","USD","18/Sept/2013"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","149,046.97","0.00","149,046.97","150,000.00","150,000.00","98.04","United States","-","6.35","15/Jan/2035","5.80","USD","15/Jan/2025"
"WMT","WALMART INC","Industrial","Fixed Income","149,051.59","0.00","149,051.59","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","149,088.12","0.00","149,088.12","165,000.00","165,000.00","88.55","United States","-","12.38","15/Jun/2054","5.80","USD","07/Jun/2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","149,111.18","0.00","149,111.18","165,000.00","165,000.00","88.96","United States","-","4.07","15/Apr/2031","2.95","USD","07/Oct/2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149,135.90","0.00","149,135.90","150,000.00","150,000.00","98.45","United States","-","3.74","30/Jan/2031","5.25","USD","02/Jun/2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149,162.11","0.00","149,162.11","150,000.00","150,000.00","96.61","United States","-","3.91","16/Jun/2031","6.15","USD","21/Apr/2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,169.82","0.00","149,169.82","150,000.00","150,000.00","98.26","United States","-","2.51","06/Jul/2029","4.80","USD","08/Jul/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,178.93","0.00","149,178.93","155,000.00","155,000.00","95.27","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,195.15","0.00","149,195.15","173,000.00","173,000.00","84.32","United States","-","10.59","15/Nov/2043","4.88","USD","12/Nov/2013"
"ORAFP","ORANGE SA","Industrial","Fixed Income","149,197.14","0.00","149,197.14","165,000.00","165,000.00","89.17","France","-","9.79","13/Jan/2042","5.38","USD","13/Jan/2012"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","149,232.87","0.00","149,232.87","150,000.00","150,000.00","98.90","United States","-","5.18","01/Mar/2033","5.90","USD","16/Feb/2023"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","149,264.70","0.00","149,264.70","150,000.00","150,000.00","97.60","United States","-","2.32","01/May/2029","4.40","USD","11/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","149,265.59","0.00","149,265.59","165,000.00","165,000.00","87.55","United States","-","11.95","15/Oct/2055","6.10","USD","02/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","149,275.79","0.00","149,275.79","150,000.00","150,000.00","98.12","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","149,284.86","0.00","149,284.86","160,000.00","160,000.00","91.35","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","149,290.25","0.00","149,290.25","155,000.00","155,000.00","94.19","United States","-","5.35","01/May/2033","4.90","USD","01/May/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","149,297.26","0.00","149,297.26","150,000.00","150,000.00","97.99","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,297.67","0.00","149,297.67","150,000.00","150,000.00","98.00","United States","-","1.95","15/Nov/2028","3.88","USD","06/Nov/2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","149,297.72","0.00","149,297.72","155,000.00","155,000.00","96.07","United Kingdom","-","5.97","20/Mar/2034","5.40","USD","20/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,301.33","0.00","149,301.33","150,000.00","150,000.00","98.61","Canada","-","2.57","27/Jul/2029","4.85","USD","28/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","149,329.57","0.00","149,329.57","150,000.00","150,000.00","97.12","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","149,355.44","0.00","149,355.44","200,000.00","200,000.00","73.71","United States","-","12.57","15/Jul/2049","4.25","USD","09/Jan/2019"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,381.36","0.00","149,381.36","145,000.00","145,000.00","101.29","United States","-","1.14","13/Jan/2028","7.40","USD","19/Sept/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","149,403.08","0.00","149,403.08","290,000.00","290,000.00","50.76","United States","-","14.64","15/Dec/2050","2.45","USD","15/Dec/2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","149,266.20","0.00","149,266.20","146,000.00","146,000.00","102.12","United States","-","9.72","01/Apr/2057","7.05","USD","16/Mar/2010"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","148,445.99","0.00","148,445.99","160,749.00","160,749.00","92.29","United States","-","3.74","01/Mar/2038","3.50","USD","01/Feb/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148,229.16","0.00","148,229.16","155,000.00","155,000.00","94.89","United States","-","3.01","01/Feb/2030","4.05","USD","13/Jan/2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148,237.38","0.00","148,237.38","175,000.00","175,000.00","83.15","United States","-","10.95","15/Jun/2045","5.00","USD","16/Jun/2015"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,267.99","0.00","148,267.99","165,000.00","165,000.00","89.20","United States","-","3.90","15/Jan/2031","2.88","USD","23/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","148,286.44","0.00","148,286.44","195,000.00","195,000.00","74.51","United States","-","11.90","01/Dec/2047","4.38","USD","21/Nov/2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,321.62","0.00","148,321.62","155,000.00","155,000.00","94.95","United States","-","5.93","15/Feb/2034","5.13","USD","16/Jan/2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","148,330.32","0.00","148,330.32","160,000.00","160,000.00","91.98","United States","-","4.97","04/Aug/2033","4.16","USD","04/Aug/2022"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","148,454.04","0.00","148,454.04","190,000.00","190,000.00","77.92","United Kingdom","-","10.88","18/Sept/2042","4.00","USD","18/Sept/2012"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148,457.72","0.00","148,457.72","150,000.00","150,000.00","96.43","United States","-","3.09","01/May/2030","5.88","USD","10/Jun/2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148,518.85","0.00","148,518.85","160,000.00","160,000.00","90.05","United States","-","13.39","18/Apr/2064","5.90","USD","18/Apr/2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,536.92","0.00","148,536.92","160,000.00","160,000.00","92.15","United States","-","3.03","15/Jan/2030","3.00","USD","21/Nov/2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","148,542.64","0.00","148,542.64","155,000.00","155,000.00","95.38","United States","-","5.34","03/Mar/2033","4.80","USD","03/Mar/2023"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148,573.05","0.00","148,573.05","160,000.00","160,000.00","90.09","United States","-","12.50","15/Apr/2055","5.80","USD","13/Mar/2025"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148,629.22","0.00","148,629.22","145,000.00","145,000.00","100.17","United States","-","1.42","01/May/2028","5.38","USD","12/Apr/2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148,655.24","0.00","148,655.24","160,000.00","160,000.00","92.23","United States","-","3.03","15/Jan/2030","3.00","USD","21/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148,703.61","0.00","148,703.61","150,000.00","150,000.00","97.33","United States","-","2.33","27/Apr/2029","4.13","USD","29/Apr/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,708.09","0.00","148,708.09","150,000.00","150,000.00","98.54","United States","-","1.74","15/Aug/2028","4.15","USD","28/Jul/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","148,785.46","0.00","148,785.46","150,000.00","150,000.00","97.98","Ireland","-","3.50","31/Jan/2056","6.50","USD","01/Apr/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148,822.72","0.00","148,822.72","230,000.00","230,000.00","64.31","United States","-","12.01","01/Mar/2048","4.00","USD","08/Feb/2018"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","148,323.92","0.00","148,323.92","154,745.00","154,745.00","95.76","United States","-","5.26","01/Sept/2054","5.50","USD","01/Sept/2025"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","147,674.97","0.00","147,674.97","150,000.00","150,000.00","98.45","Ireland","-","5.68","07/Oct/2033","5.88","USD","07/Oct/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,719.46","0.00","147,719.46","150,000.00","150,000.00","98.12","Germany","-","2.66","11/Sept/2030","5.00","USD","11/Sept/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","147,781.54","0.00","147,781.54","150,000.00","150,000.00","97.73","United States","-","4.24","01/Sept/2031","5.00","USD","10/Aug/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147,783.36","0.00","147,783.36","145,000.00","145,000.00","100.08","United States","-","1.51","01/Jun/2028","5.25","USD","19/May/2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","147,844.89","0.00","147,844.89","205,000.00","205,000.00","71.88","United States","-","12.92","15/Mar/2049","3.95","USD","22/Feb/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","147,873.59","0.00","147,873.59","150,000.00","150,000.00","98.18","United States","-","1.33","26/Feb/2028","3.50","USD","26/Feb/2018"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","147,932.12","0.00","147,932.12","150,000.00","150,000.00","97.29","United Kingdom","-","1.98","28/Nov/2028","3.72","USD","28/Nov/2016"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","147,968.03","0.00","147,968.03","153,000.00","153,000.00","95.27","United States","-","2.36","25/Apr/2029","3.20","USD","25/Apr/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","147,970.35","0.00","147,970.35","155,000.00","155,000.00","94.35","United States","-","5.55","15/Jul/2033","4.90","USD","14/Apr/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","147,997.70","0.00","147,997.70","155,000.00","155,000.00","94.76","United States","-","6.92","15/Aug/2035","5.00","USD","28/Jul/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","148,009.57","0.00","148,009.57","205,000.00","205,000.00","72.13","United States","-","12.88","01/Apr/2050","4.20","USD","27/Mar/2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","148,052.97","0.00","148,052.97","150,000.00","150,000.00","97.62","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","148,058.47","0.00","148,058.47","180,000.00","180,000.00","81.93","United States","-","9.27","07/Mar/2039","3.90","USD","07/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148,074.97","0.00","148,074.97","160,000.00","160,000.00","89.90","United States","-","12.93","15/Oct/2055","5.55","USD","20/Aug/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148,084.59","0.00","148,084.59","150,000.00","150,000.00","96.29","Germany","-","3.83","14/Apr/2032","5.06","USD","14/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","148,135.66","0.00","148,135.66","195,000.00","195,000.00","75.32","United States","-","12.47","15/Aug/2049","4.45","USD","13/May/2019"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,155.16","0.00","148,155.16","145,000.00","145,000.00","99.78","Australia","-","2.29","16/Apr/2029","5.05","USD","16/May/2024"
"DE","DEERE & CO","Industrial","Fixed Income","148,168.92","0.00","148,168.92","208,000.00","208,000.00","69.44","United States","-","13.11","15/Apr/2050","3.75","USD","30/Mar/2020"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148,212.38","0.00","148,212.38","140,000.00","140,000.00","103.21","Australia","-","5.49","17/Nov/2033","6.82","USD","17/Nov/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148,216.44","0.00","148,216.44","160,000.00","160,000.00","92.12","Australia","-","13.10","05/Sept/2055","5.75","USD","05/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148,222.02","0.00","148,222.02","145,000.00","145,000.00","99.64","United States","-","4.86","01/Nov/2032","5.95","USD","08/Nov/2022"
"PFE","PFIZER INC","Industrial","Fixed Income","147,106.89","0.00","147,106.89","260,000.00","260,000.00","55.61","United States","-","14.25","28/May/2050","2.70","USD","28/May/2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147,108.80","0.00","147,108.80","155,000.00","155,000.00","94.53","United States","-","1.76","09/Aug/2028","2.38","USD","14/Jul/2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147,110.31","0.00","147,110.31","150,000.00","150,000.00","97.77","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147,133.54","0.00","147,133.54","150,000.00","150,000.00","97.69","United States","-","4.48","15/Mar/2032","6.55","USD","22/Dec/2025"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,224.68","0.00","147,224.68","150,000.00","150,000.00","97.93","United States","-","1.37","15/Mar/2028","3.55","USD","15/Aug/2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147,226.18","0.00","147,226.18","145,000.00","145,000.00","99.50","United States","-","0.99","22/Oct/2027","4.45","USD","23/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,259.81","0.00","147,259.81","165,000.00","165,000.00","88.16","Germany","-","4.12","28/May/2032","3.04","USD","28/May/2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","147,274.66","0.00","147,274.66","155,000.00","155,000.00","94.84","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,276.45","0.00","147,276.45","150,000.00","150,000.00","96.96","United States","-","4.12","10/Jul/2031","5.05","USD","10/Jul/2024"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147,310.75","0.00","147,310.75","150,000.00","150,000.00","97.95","United States","-","2.26","16/Mar/2029","4.40","USD","16/Mar/2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147,322.77","0.00","147,322.77","170,000.00","170,000.00","85.92","United States","-","4.68","15/Jan/2032","3.25","USD","13/Dec/2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","147,342.45","0.00","147,342.45","150,000.00","150,000.00","96.41","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147,347.23","0.00","147,347.23","150,000.00","150,000.00","98.22","United States","-","2.32","06/Apr/2029","4.75","USD","06/Apr/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","147,431.03","0.00","147,431.03","150,000.00","150,000.00","96.18","United States","-","5.31","15/May/2033","5.35","USD","17/May/2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147,431.62","0.00","147,431.62","150,000.00","150,000.00","97.97","United States","-","3.08","15/Mar/2030","5.20","USD","26/Feb/2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,432.45","0.00","147,432.45","160,000.00","160,000.00","92.10","United States","-","2.82","01/Oct/2029","2.55","USD","11/Sept/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147,446.73","0.00","147,446.73","160,000.00","160,000.00","91.05","United States","-","3.31","15/May/2030","2.80","USD","20/Apr/2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","147,452.45","0.00","147,452.45","170,000.00","170,000.00","84.63","United States","-","10.60","15/May/2045","5.35","USD","17/Nov/2014"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147,475.18","0.00","147,475.18","150,000.00","150,000.00","97.31","United States","-","4.15","24/Jul/2031","4.95","USD","24/Jul/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","147,480.02","0.00","147,480.02","170,000.00","170,000.00","86.57","United States","-","9.49","23/Mar/2040","4.63","USD","23/Mar/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","147,506.64","0.00","147,506.64","160,000.00","160,000.00","91.11","United States","-","3.31","15/May/2030","2.75","USD","11/Aug/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147,517.36","0.00","147,517.36","175,000.00","175,000.00","81.93","United States","-","12.13","15/Apr/2050","4.95","USD","14/Apr/2020"
"MAS","MASCO CORP","Industrial","Fixed Income","147,566.58","0.00","147,566.58","170,000.00","170,000.00","86.77","United States","-","3.74","01/Oct/2030","2.00","USD","18/Sept/2020"
"NXPI","NXP BV","Industrial","Fixed Income","147,572.64","0.00","147,572.64","150,000.00","150,000.00","97.08","United States","-","2.44","18/Jun/2029","4.30","USD","16/May/2022"
"VTRS","MYLAN INC","Industrial","Fixed Income","146,441.89","0.00","146,441.89","145,000.00","145,000.00","98.82","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146,455.06","0.00","146,455.06","147,000.00","147,000.00","97.90","United States","-","2.37","01/Jun/2029","4.95","USD","28/May/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146,461.36","0.00","146,461.36","150,000.00","150,000.00","95.58","United States","-","3.93","23/Apr/2032","4.56","USD","24/Apr/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146,503.15","0.00","146,503.15","150,000.00","150,000.00","95.72","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146,510.07","0.00","146,510.07","240,000.00","240,000.00","60.21","United States","-","13.80","01/Jul/2050","3.13","USD","18/May/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","146,539.17","0.00","146,539.17","165,000.00","165,000.00","88.25","United States","-","3.49","01/Jul/2030","2.10","USD","01/Jul/2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146,557.12","0.00","146,557.12","145,000.00","145,000.00","99.47","United States","-","1.98","08/Dec/2028","4.85","USD","08/Dec/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","146,577.32","0.00","146,577.32","210,000.00","210,000.00","69.10","Japan","-","11.08","14/Jan/2042","3.05","USD","14/Jan/2022"
"BA","BOEING CO","Industrial","Fixed Income","146,612.49","0.00","146,612.49","150,000.00","150,000.00","97.42","United States","-","1.34","01/Mar/2028","3.25","USD","23/Feb/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","146,614.97","0.00","146,614.97","155,000.00","155,000.00","93.26","United States","-","6.79","01/Jul/2035","5.00","USD","30/Jun/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","146,679.27","0.00","146,679.27","145,000.00","145,000.00","101.09","Canada","-","5.58","03/Oct/2033","6.09","USD","03/Oct/2023"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146,697.08","0.00","146,697.08","145,000.00","145,000.00","100.38","United States","-","1.70","14/Aug/2028","5.40","USD","14/Aug/2023"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","146,711.56","0.00","146,711.56","160,000.00","160,000.00","90.82","United States","-","3.40","15/Jun/2030","2.80","USD","19/May/2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","146,717.31","0.00","146,717.31","165,000.00","165,000.00","88.58","United States","-","13.15","15/Mar/2056","5.60","USD","20/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146,745.80","0.00","146,745.80","155,000.00","155,000.00","92.81","United States","-","5.11","29/Oct/2032","4.25","USD","29/Oct/2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","146,756.79","0.00","146,756.79","150,000.00","150,000.00","95.85","United States","-","5.38","15/May/2033","5.05","USD","15/May/2026"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","146,796.66","0.00","146,796.66","150,000.00","150,000.00","97.20","United States","-","4.22","19/Aug/2031","5.00","USD","19/Aug/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146,845.28","0.00","146,845.28","150,000.00","150,000.00","97.62","Norway","-","1.81","10/Sept/2028","3.63","USD","10/Sept/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","146,884.42","0.00","146,884.42","150,000.00","150,000.00","96.23","United States","-","6.64","15/Jun/2035","5.45","USD","16/May/2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","146,891.86","0.00","146,891.86","150,000.00","150,000.00","97.80","United Kingdom","-","3.13","27/Mar/2030","4.75","USD","27/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","146,892.93","0.00","146,892.93","155,000.00","155,000.00","94.50","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","146,921.09","0.00","146,921.09","150,000.00","150,000.00","97.33","United States","-","2.17","15/Feb/2029","4.30","USD","11/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","146,971.81","0.00","146,971.81","200,000.00","200,000.00","73.20","United States","-","13.23","15/Mar/2055","4.67","USD","20/Aug/2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","147,014.38","0.00","147,014.38","155,000.00","155,000.00","92.44","United States","-","13.52","14/May/2065","6.05","USD","14/May/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","147,021.53","0.00","147,021.53","150,000.00","150,000.00","95.74","United States","-","4.27","15/Oct/2031","4.75","USD","24/Sept/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","145,843.55","0.00","145,843.55","150,000.00","150,000.00","94.80","United States","-","12.03","15/Nov/2052","6.15","USD","14/Nov/2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","145,878.77","0.00","145,878.77","150,000.00","150,000.00","94.85","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,912.09","0.00","145,912.09","190,000.00","190,000.00","76.34","United States","-","12.03","01/Mar/2048","4.55","USD","02/Mar/2018"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","145,926.93","0.00","145,926.93","155,000.00","155,000.00","94.00","United States","-","1.86","15/Sept/2028","2.38","USD","09/Sept/2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145,934.07","0.00","145,934.07","145,000.00","145,000.00","100.17","United States","-","2.19","11/Mar/2029","6.50","USD","17/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145,947.13","0.00","145,947.13","145,000.00","145,000.00","98.58","Japan","-","5.25","27/May/2034","5.75","USD","27/Feb/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","145,962.72","0.00","145,962.72","145,000.00","145,000.00","98.95","Canada","-","1.03","03/Nov/2028","4.00","USD","03/Nov/2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","145,970.67","0.00","145,970.67","220,000.00","220,000.00","65.37","United States","-","13.21","30/Jun/2050","3.63","USD","30/Jun/2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","146,019.65","0.00","146,019.65","175,000.00","175,000.00","83.37","United States","-","9.68","01/Apr/2040","4.25","USD","25/Mar/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146,046.71","0.00","146,046.71","170,000.00","170,000.00","85.58","United States","-","4.47","15/Aug/2031","2.25","USD","12/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,117.63","0.00","146,117.63","150,000.00","150,000.00","95.67","United States","-","4.36","15/Nov/2031","5.05","USD","03/Jun/2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,150.44","0.00","146,150.44","145,000.00","145,000.00","99.71","United States","-","1.21","15/Jan/2028","4.75","USD","11/Jan/2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146,161.85","0.00","146,161.85","170,000.00","170,000.00","85.60","United States","-","4.01","15/Jan/2031","1.65","USD","21/Dec/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","146,172.38","0.00","146,172.38","240,000.00","240,000.00","60.43","United States","-","13.43","15/Feb/2050","3.30","USD","13/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","146,179.43","0.00","146,179.43","175,000.00","175,000.00","82.77","United States","-","14.26","14/Aug/2064","5.20","USD","14/Aug/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146,199.11","0.00","146,199.11","150,000.00","150,000.00","95.94","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146,328.75","0.00","146,328.75","150,000.00","150,000.00","95.58","Canada","-","3.95","03/May/2032","4.61","USD","17/Apr/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","146,364.99","0.00","146,364.99","145,000.00","145,000.00","100.27","United States","-","4.97","01/Mar/2053","6.75","USD","27/Feb/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","146,394.54","0.00","146,394.54","145,000.00","145,000.00","98.72","United States","-","2.28","15/Apr/2029","4.70","USD","21/Mar/2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","146,427.33","0.00","146,427.33","155,000.00","155,000.00","91.59","Philippines","-","10.98","13/Oct/2047","5.95","USD","13/Oct/2022"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146,198.24","0.00","146,198.24","150,000.00","150,000.00","97.39","United States","-","4.32","01/Oct/2031","4.66","USD","13/Aug/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","145,281.01","0.00","145,281.01","155,000.00","155,000.00","92.98","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145,286.35","0.00","145,286.35","145,000.00","145,000.00","98.41","United States","-","1.44","01/May/2028","4.13","USD","10/Apr/2018"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145,304.33","0.00","145,304.33","155,000.00","155,000.00","92.49","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,315.89","0.00","145,315.89","145,000.00","145,000.00","99.51","United States","-","1.74","10/Aug/2028","4.50","USD","10/Aug/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","145,348.44","0.00","145,348.44","200,000.00","200,000.00","71.20","China","-","13.71","06/Dec/2057","4.40","USD","06/Dec/2017"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","145,364.38","0.00","145,364.38","150,000.00","150,000.00","95.69","Ireland","-","4.13","07/Jul/2031","4.88","USD","07/Jul/2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","145,382.82","0.00","145,382.82","155,000.00","155,000.00","93.69","United States","-","1.87","15/Sept/2028","1.70","USD","20/Sept/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,433.81","0.00","145,433.81","160,000.00","160,000.00","88.36","United States","-","13.38","01/Nov/2064","5.85","USD","31/Oct/2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145,445.38","0.00","145,445.38","150,000.00","150,000.00","96.72","United States","-","2.25","15/Mar/2029","3.95","USD","15/Mar/2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","145,477.76","0.00","145,477.76","135,000.00","135,000.00","105.76","United States","-","7.02","20/Jun/2036","6.75","USD","20/Jun/2006"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,525.33","0.00","145,525.33","155,000.00","155,000.00","92.85","United States","-","2.92","01/Dec/2029","2.95","USD","25/Nov/2019"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","145,526.12","0.00","145,526.12","180,000.00","180,000.00","79.13","United Kingdom","-","11.55","16/Nov/2045","4.38","USD","16/Nov/2015"
"ABNB","AIRBNB INC","Industrial","Fixed Income","145,540.62","0.00","145,540.62","155,000.00","155,000.00","93.59","United States","-","7.22","16/Mar/2036","5.25","USD","16/Mar/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","145,573.10","0.00","145,573.10","160,000.00","160,000.00","90.19","United States","-","3.42","19/Jun/2030","2.63","USD","19/Jun/2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","145,586.31","0.00","145,586.31","145,000.00","145,000.00","100.03","United States","-","1.32","09/Mar/2028","4.88","USD","09/Mar/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","145,586.63","0.00","145,586.63","155,000.00","155,000.00","93.69","United States","-","3.56","15/Sept/2030","3.80","USD","11/Jun/2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145,612.43","0.00","145,612.43","145,000.00","145,000.00","99.06","United States","-","1.59","23/Jun/2028","4.70","USD","23/Jun/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","145,642.44","0.00","145,642.44","150,000.00","150,000.00","94.54","United States","-","3.85","12/Apr/2031","5.25","USD","12/Jan/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","145,669.68","0.00","145,669.68","157,000.00","157,000.00","91.45","United States","-","3.23","13/Apr/2030","2.75","USD","13/Apr/2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","145,774.67","0.00","145,774.67","200,000.00","200,000.00","72.60","United Kingdom","-","10.17","10/Mar/2042","3.81","USD","10/Mar/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","145,806.18","0.00","145,806.18","150,000.00","150,000.00","96.18","United States","-","3.76","15/Jan/2031","4.50","USD","02/May/2025"
"KR","KROGER CO","Industrial","Fixed Income","145,808.47","0.00","145,808.47","145,000.00","145,000.00","100.53","United States","-","4.54","15/Feb/2032","5.80","USD","05/Oct/2026"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","144,825.34","0.00","144,825.34","148,444.00","148,444.00","97.48","United States","-","6.13","15/May/2042","5.00","USD","01/Mar/2015"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144,689.42","0.00","144,689.42","145,000.00","145,000.00","98.32","China","-","1.04","08/Nov/2027","3.54","USD","08/Nov/2017"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144,706.98","0.00","144,706.98","150,000.00","150,000.00","95.30","United States","-","3.71","23/Jan/2031","5.70","USD","23/Jan/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","144,729.21","0.00","144,729.21","150,000.00","150,000.00","94.49","United States","-","4.69","01/May/2032","4.60","USD","11/May/2022"
"HCA","HCA INC","Industrial","Fixed Income","144,818.00","0.00","144,818.00","160,000.00","160,000.00","88.45","United States","-","12.04","01/Jun/2053","5.90","USD","04/May/2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","144,839.63","0.00","144,839.63","155,000.00","155,000.00","93.10","United States","-","6.21","15/Sept/2034","5.63","USD","06/Aug/2024"
"APA","APA CORP (US)","Industrial","Fixed Income","144,921.93","0.00","144,921.93","165,000.00","165,000.00","87.32","United States","-","9.40","01/Sept/2040","5.10","USD","16/Sept/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","144,927.80","0.00","144,927.80","150,000.00","150,000.00","94.82","United States","-","6.05","01/Jun/2034","5.15","USD","28/May/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","144,993.79","0.00","144,993.79","140,000.00","140,000.00","101.40","United States","-","5.96","15/Dec/2054","6.95","USD","20/Jun/2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145,015.17","0.00","145,015.17","145,000.00","145,000.00","98.31","United States","-","2.42","15/Jun/2029","5.45","USD","28/Jun/2024"
"T","AT&T INC","Industrial","Fixed Income","145,027.10","0.00","145,027.10","175,000.00","175,000.00","80.84","United States","-","11.02","15/Nov/2046","5.15","USD","23/Nov/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","145,040.23","0.00","145,040.23","170,000.00","170,000.00","84.60","United States","-","11.18","15/Aug/2045","5.00","USD","15/Jul/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,048.85","0.00","145,048.85","185,000.00","185,000.00","76.33","United States","-","11.76","15/Apr/2047","4.35","USD","08/Dec/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145,066.87","0.00","145,066.87","155,000.00","155,000.00","92.33","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"KR","KROGER CO","Industrial","Fixed Income","145,111.44","0.00","145,111.44","145,000.00","145,000.00","100.04","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145,136.64","0.00","145,136.64","150,000.00","150,000.00","94.89","United States","-","6.09","20/May/2034","4.90","USD","20/May/2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","145,150.93","0.00","145,150.93","150,000.00","150,000.00","96.39","United States","-","12.33","15/Mar/2053","6.25","USD","13/Dec/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","145,166.17","0.00","145,166.17","150,000.00","150,000.00","96.45","United States","-","6.96","15/Sept/2035","5.38","USD","22/Sept/2005"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","145,197.55","0.00","145,197.55","145,000.00","145,000.00","97.57","United Kingdom","-","5.95","15/Apr/2034","5.38","USD","06/Apr/2004"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","145,202.51","0.00","145,202.51","190,000.00","190,000.00","75.41","United States","-","13.23","15/Jan/2053","4.45","USD","07/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,220.63","0.00","145,220.63","150,000.00","150,000.00","95.09","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","145,220.85","0.00","145,220.85","150,000.00","150,000.00","95.81","United States","-","5.82","01/Feb/2034","5.50","USD","30/Jan/2024"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,842.48","0.00","144,842.48","163,045.00","163,045.00","88.77","United States","-","6.12","01/Dec/2049","4.00","USD","01/Nov/2019"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","144,940.38","0.00","144,940.38","153,977.00","153,977.00","94.07","United States","-","2.81","01/Aug/2034","3.50","USD","01/Jul/2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","144,950.59","0.00","144,950.59","175,123.00","175,123.00","82.72","United States","-","6.45","01/Jul/2050","3.00","USD","01/Jun/2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","144,033.89","0.00","144,033.89","155,000.00","155,000.00","91.93","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144,067.69","0.00","144,067.69","150,000.00","150,000.00","95.61","United States","-","3.91","01/Mar/2031","4.40","USD","05/Feb/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144,100.24","0.00","144,100.24","190,000.00","190,000.00","74.83","United States","-","12.22","15/Jan/2049","4.45","USD","14/Jan/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","144,103.63","0.00","144,103.63","195,000.00","195,000.00","72.81","United States","-","11.37","03/Aug/2065","6.13","USD","03/Feb/2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","144,127.10","0.00","144,127.10","140,000.00","140,000.00","102.84","United States","-","7.28","01/Oct/2036","6.65","USD","25/Sept/2006"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144,129.24","0.00","144,129.24","150,000.00","150,000.00","95.83","United States","-","3.56","15/Sept/2030","4.15","USD","09/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,135.56","0.00","144,135.56","145,000.00","145,000.00","97.68","United States","-","1.90","27/Oct/2028","3.88","USD","29/Oct/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","144,147.73","0.00","144,147.73","150,000.00","150,000.00","94.95","Ireland","-","5.83","19/Jan/2034","5.30","USD","11/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,158.24","0.00","144,158.24","145,000.00","145,000.00","98.44","United States","-","1.18","05/Jan/2028","3.85","USD","05/Jan/2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144,159.32","0.00","144,159.32","145,000.00","145,000.00","97.27","United Kingdom","-","3.13","15/Apr/2030","4.50","USD","13/Mar/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","144,173.01","0.00","144,173.01","145,000.00","145,000.00","97.66","United States","-","5.98","15/Jun/2034","5.70","USD","31/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144,173.63","0.00","144,173.63","150,000.00","150,000.00","94.56","United States","-","4.79","01/Jun/2032","4.45","USD","05/May/2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144,197.95","0.00","144,197.95","165,000.00","165,000.00","86.92","United States","-","4.39","01/Aug/2031","2.60","USD","03/May/2021"
"NI","NISOURCE INC","Utility","Fixed Income","144,213.08","0.00","144,213.08","175,000.00","175,000.00","81.71","United States","-","10.75","15/Feb/2044","4.80","USD","12/Apr/2013"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144,275.19","0.00","144,275.19","145,000.00","145,000.00","98.99","United States","-","3.04","01/Mar/2030","5.15","USD","10/Feb/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","144,281.75","0.00","144,281.75","150,000.00","150,000.00","94.05","Mexico","-","6.61","06/May/2035","5.10","USD","06/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144,290.72","0.00","144,290.72","145,000.00","145,000.00","98.79","Canada","-","2.17","15/Feb/2029","5.00","USD","09/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144,293.16","0.00","144,293.16","160,000.00","160,000.00","89.97","United States","-","3.20","01/Mar/2030","2.13","USD","05/Mar/2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","144,332.52","0.00","144,332.52","145,000.00","145,000.00","97.84","United States","-","2.83","01/Dec/2029","4.85","USD","10/Jul/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","144,434.48","0.00","144,434.48","150,000.00","150,000.00","95.98","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","144,443.23","0.00","144,443.23","185,000.00","185,000.00","77.46","United States","-","10.66","13/Aug/2042","4.13","USD","13/Aug/2012"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144,446.54","0.00","144,446.54","145,000.00","145,000.00","98.60","United States","-","1.63","15/Jul/2028","4.45","USD","21/Jun/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","144,501.14","0.00","144,501.14","150,000.00","150,000.00","95.32","United States","-","3.80","10/Jan/2031","4.20","USD","12/Jan/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","144,549.40","0.00","144,549.40","150,000.00","150,000.00","94.81","United States","-","2.76","15/Oct/2029","3.25","USD","06/Jan/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","144,564.46","0.00","144,564.46","150,000.00","150,000.00","94.38","United States","-","6.60","15/May/2035","5.05","USD","05/May/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","144,566.41","0.00","144,566.41","150,000.00","150,000.00","96.31","United States","-","3.17","01/Apr/2030","4.35","USD","23/Sept/2024"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","144,622.28","0.00","144,622.28","150,000.00","150,000.00","94.15","United States","-","5.33","15/Apr/2033","4.75","USD","23/Mar/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","143,441.45","0.00","143,441.45","120,000.00","120,000.00","116.30","Germany","-","4.38","01/Jun/2032","9.25","USD","29/May/2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","143,477.88","0.00","143,477.88","130,000.00","130,000.00","106.84","United States","-","9.94","15/Oct/2045","7.38","USD","06/Oct/2015"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","143,538.83","0.00","143,538.83","160,000.00","160,000.00","88.73","United States","-","4.21","01/Jun/2031","2.80","USD","25/Mar/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","143,541.73","0.00","143,541.73","145,000.00","145,000.00","96.37","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,548.63","0.00","143,548.63","152,000.00","152,000.00","93.39","United States","-","2.93","15/Dec/2029","3.38","USD","26/Sept/2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","143,609.35","0.00","143,609.35","150,000.00","150,000.00","95.42","United States","-","6.58","15/Mar/2035","5.20","USD","03/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143,629.89","0.00","143,629.89","145,000.00","145,000.00","98.40","United States","-","1.74","08/Aug/2028","4.00","USD","08/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,639.14","0.00","143,639.14","230,000.00","230,000.00","61.78","United States","-","12.85","01/Feb/2050","3.65","USD","09/Jan/2020"
"HCA","HCA INC","Industrial","Fixed Income","143,675.18","0.00","143,675.18","160,000.00","160,000.00","89.70","United States","-","13.40","01/Apr/2064","6.10","USD","23/Feb/2024"
"CSX","CSX CORP","Industrial","Fixed Income","143,703.31","0.00","143,703.31","145,000.00","145,000.00","97.05","United States","-","5.68","15/Nov/2033","5.20","USD","07/Sept/2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","143,725.84","0.00","143,725.84","155,000.00","155,000.00","91.35","United States","-","3.23","15/Apr/2030","2.88","USD","03/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143,834.60","0.00","143,834.60","150,000.00","150,000.00","93.56","United Kingdom","-","6.62","15/Apr/2035","4.88","USD","13/Mar/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","143,834.66","0.00","143,834.66","161,000.00","161,000.00","88.58","United States","-","4.28","30/Jun/2031","2.80","USD","13/May/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","143,902.18","0.00","143,902.18","150,000.00","150,000.00","93.81","United States","-","6.34","01/Nov/2034","4.90","USD","01/Nov/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","143,922.50","0.00","143,922.50","165,000.00","165,000.00","86.40","United States","-","3.81","15/Nov/2030","2.10","USD","26/Aug/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","143,924.44","0.00","143,924.44","145,000.00","145,000.00","97.97","United States","-","4.07","03/Jul/2031","4.95","USD","03/Jul/2024"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","143,938.80","0.00","143,938.80","145,000.00","145,000.00","98.35","United States","-","1.20","12/Jan/2028","3.88","USD","12/Jun/2017"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","143,942.52","0.00","143,942.52","165,000.00","165,000.00","86.68","United States","-","3.94","15/Jan/2031","2.45","USD","18/Aug/2021"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","143,961.95","0.00","143,961.95","145,000.00","145,000.00","99.25","United States","-","0.95","04/Oct/2027","3.90","USD","04/Oct/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,018.99","0.00","144,018.99","150,000.00","150,000.00","95.21","Germany","-","3.79","06/Feb/2032","4.72","USD","06/Feb/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","144,023.56","0.00","144,023.56","150,000.00","150,000.00","95.93","United States","-","6.04","01/Apr/2034","5.20","USD","04/Apr/2024"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","143,175.69","0.00","143,175.69","162,113.00","162,113.00","88.26","United States","-","6.81","01/Oct/2044","3.50","USD","01/Oct/2014"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","142,843.15","0.00","142,843.15","150,000.00","150,000.00","93.22","Canada","-","9.40","30/May/2041","5.70","USD","07/Sept/2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","142,883.27","0.00","142,883.27","150,000.00","150,000.00","93.96","Japan","-","6.62","08/Jul/2036","5.25","USD","08/Jul/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142,902.80","0.00","142,902.80","175,000.00","175,000.00","81.35","Canada","-","10.64","15/Mar/2044","5.00","USD","10/Mar/2014"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","142,947.11","0.00","142,947.11","150,000.00","150,000.00","94.98","United States","-","6.33","15/Sept/2034","5.15","USD","09/Aug/2024"
"COR","CENCORA INC","Industrial","Fixed Income","142,962.84","0.00","142,962.84","150,000.00","150,000.00","94.56","United States","-","6.57","15/Feb/2035","5.15","USD","09/Dec/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","142,991.53","0.00","142,991.53","145,000.00","145,000.00","97.21","United States","-","3.29","15/Jun/2030","4.50","USD","16/Jun/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","143,007.70","0.00","143,007.70","215,000.00","215,000.00","65.00","United States","-","14.69","13/May/2060","3.80","USD","13/May/2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","143,017.23","0.00","143,017.23","165,000.00","165,000.00","84.69","Norway","-","10.66","08/Nov/2043","4.80","USD","08/Nov/2013"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","143,035.90","0.00","143,035.90","143,000.00","143,000.00","99.66","United States","-","5.88","15/Mar/2034","5.90","USD","21/Feb/2024"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","143,100.25","0.00","143,100.25","145,000.00","145,000.00","98.59","United States","-","8.75","01/Oct/2039","6.25","USD","23/Sept/2009"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","143,161.87","0.00","143,161.87","146,235.00","146,235.00","97.11","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,208.96","0.00","143,208.96","145,000.00","145,000.00","96.59","United States","-","3.14","17/Apr/2030","4.60","USD","17/Apr/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143,218.18","0.00","143,218.18","140,000.00","140,000.00","101.21","United States","-","2.09","01/Feb/2029","5.95","USD","10/Nov/2023"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143,230.16","0.00","143,230.16","155,000.00","155,000.00","91.49","United States","-","3.39","15/Jun/2030","2.95","USD","03/Jun/2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","143,246.33","0.00","143,246.33","150,000.00","150,000.00","94.40","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","143,250.49","0.00","143,250.49","145,000.00","145,000.00","96.88","United States","-","2.30","15/Apr/2029","4.00","USD","17/Jul/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143,283.85","0.00","143,283.85","150,000.00","150,000.00","94.44","United States","-","3.34","01/Jul/2030","4.05","USD","10/Jun/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","143,287.79","0.00","143,287.79","165,000.00","165,000.00","84.77","United States","-","12.63","15/May/2053","5.25","USD","02/Mar/2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143,306.47","0.00","143,306.47","140,000.00","140,000.00","100.74","Canada","-","5.61","05/Jan/2034","6.35","USD","04/Dec/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143,361.07","0.00","143,361.07","140,000.00","140,000.00","100.89","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,392.45","0.00","143,392.45","140,000.00","140,000.00","100.16","United States","-","1.51","15/May/2029","5.74","USD","15/May/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,413.28","0.00","143,413.28","145,000.00","145,000.00","98.58","United States","-","3.07","15/Mar/2030","5.25","USD","17/Mar/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142,235.37","0.00","142,235.37","150,000.00","150,000.00","94.52","United States","-","6.03","15/Mar/2034","5.00","USD","25/Jan/2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","142,265.42","0.00","142,265.42","200,000.00","200,000.00","70.61","United States","-","12.98","26/Feb/2055","4.63","USD","05/Mar/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,289.14","0.00","142,289.14","150,000.00","150,000.00","94.75","United States","-","11.75","01/Apr/2053","6.70","USD","30/Mar/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","142,289.81","0.00","142,289.81","245,000.00","245,000.00","57.91","United States","-","14.52","17/Mar/2052","3.00","USD","17/Sept/2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","142,320.61","0.00","142,320.61","150,000.00","150,000.00","94.73","Canada","-","7.20","27/Mar/2036","5.45","USD","27/Mar/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","142,339.04","0.00","142,339.04","150,000.00","150,000.00","94.42","United States","-","6.24","06/Sept/2034","5.45","USD","06/Sept/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142,356.61","0.00","142,356.61","165,000.00","165,000.00","86.08","Bermuda","-","4.84","15/Mar/2032","3.25","USD","19/Jan/2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142,363.75","0.00","142,363.75","145,000.00","145,000.00","96.66","United States","-","3.63","15/Dec/2030","4.90","USD","26/Mar/2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","142,394.56","0.00","142,394.56","280,000.00","280,000.00","50.71","United States","-","15.09","15/Mar/2051","2.38","USD","07/Jan/2021"
"V","VISA INC","Industrial","Fixed Income","142,410.66","0.00","142,410.66","150,000.00","150,000.00","94.27","United States","-","5.38","12/Feb/2033","4.40","USD","12/Feb/2026"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","142,466.49","0.00","142,466.49","150,000.00","150,000.00","94.11","United States","-","7.34","10/Aug/2036","5.50","USD","10/Aug/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","142,504.77","0.00","142,504.77","150,000.00","150,000.00","94.69","United States","-","6.32","15/Sept/2034","5.20","USD","15/Aug/2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","142,511.01","0.00","142,511.01","170,000.00","170,000.00","82.93","Australia","-","9.18","24/Jul/2039","4.42","USD","24/Jul/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","142,518.47","0.00","142,518.47","160,000.00","160,000.00","88.52","United States","-","10.45","01/Mar/2044","5.50","USD","24/Feb/2014"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,534.09","0.00","142,534.09","155,000.00","155,000.00","90.57","Supranational","-","4.91","27/Apr/2032","3.13","USD","27/Apr/2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","142,577.52","0.00","142,577.52","145,000.00","145,000.00","96.66","United States","-","3.21","17/May/2030","4.30","USD","17/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","142,586.14","0.00","142,586.14","145,000.00","145,000.00","98.01","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","142,651.73","0.00","142,651.73","140,000.00","140,000.00","100.63","United States","-","2.72","01/Feb/2055","6.88","USD","20/May/2024"
"KLAC","KLA CORP","Industrial","Fixed Income","142,708.16","0.00","142,708.16","170,000.00","170,000.00","82.75","United States","-","13.88","15/Jul/2062","5.25","USD","23/Jun/2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","142,739.62","0.00","142,739.62","150,000.00","150,000.00","94.34","United States","-","13.03","15/Sept/2056","6.00","USD","18/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","142,747.55","0.00","142,747.55","155,000.00","155,000.00","91.64","United States","-","7.01","01/Sept/2035","4.60","USD","14/Sept/2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142,773.95","0.00","142,773.95","140,000.00","140,000.00","99.79","United States","-","2.32","15/May/2029","5.55","USD","28/Feb/2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","142,782.10","0.00","142,782.10","155,000.00","155,000.00","91.90","United States","-","3.59","15/Sept/2030","3.50","USD","20/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142,787.88","0.00","142,787.88","150,000.00","150,000.00","93.37","United States","-","6.03","01/Jun/2034","5.20","USD","11/Jan/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,800.73","0.00","142,800.73","145,000.00","145,000.00","97.80","United States","-","3.03","15/Feb/2030","4.75","USD","31/Oct/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","142,820.64","0.00","142,820.64","143,000.00","143,000.00","97.98","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","142,531.31","0.00","142,531.31","130,000.00","130,000.00","106.75","United States","-","7.88","15/Nov/2039","7.34","USD","30/Apr/2009"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","141,669.34","0.00","141,669.34","130,000.00","130,000.00","107.31","United States","-","8.23","10/Jan/2039","6.88","USD","09/Jan/2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,730.41","0.00","141,730.41","160,000.00","160,000.00","88.49","United States","-","12.67","01/Apr/2053","5.60","USD","03/Apr/2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","141,733.86","0.00","141,733.86","140,000.00","140,000.00","99.91","United States","-","1.60","05/Jul/2028","5.20","USD","07/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141,755.23","0.00","141,755.23","150,000.00","150,000.00","93.32","United States","-","5.92","10/Jan/2034","4.90","USD","10/Jan/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","141,845.46","0.00","141,845.46","150,000.00","150,000.00","94.29","United States","-","5.05","15/Sept/2032","4.55","USD","20/Jan/2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","141,881.05","0.00","141,881.05","155,000.00","155,000.00","90.38","United States","-","3.28","30/Apr/2030","2.65","USD","11/Mar/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","141,954.72","0.00","141,954.72","160,000.00","160,000.00","87.56","United States","-","13.19","17/Jul/2054","5.25","USD","17/Jul/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","141,971.59","0.00","141,971.59","165,000.00","165,000.00","84.12","United States","-","11.69","01/Jun/2050","5.50","USD","19/Jan/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","141,986.41","0.00","141,986.41","190,000.00","190,000.00","73.44","United States","-","12.48","15/Dec/2048","4.15","USD","02/Aug/2018"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","142,032.75","0.00","142,032.75","140,000.00","140,000.00","99.37","United States","-","0.96","15/Oct/2027","4.35","USD","03/Oct/2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142,053.59","0.00","142,053.59","140,000.00","140,000.00","101.35","United States","-","0.81","01/Oct/2027","6.80","USD","12/May/2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","142,075.16","0.00","142,075.16","210,000.00","210,000.00","66.41","United States","-","10.34","03/Nov/2042","2.90","USD","03/Nov/2021"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142,115.25","0.00","142,115.25","150,000.00","150,000.00","94.17","United States","-","2.62","01/Aug/2029","3.15","USD","29/Jul/2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","142,201.78","0.00","142,201.78","175,000.00","175,000.00","79.62","United States","-","12.63","15/Jun/2055","5.25","USD","26/Sept/2024"
"CDW","CDW LLC","Industrial","Fixed Income","142,223.95","0.00","142,223.95","150,000.00","150,000.00","94.35","United States","-","2.21","15/Feb/2029","3.25","USD","13/Aug/2020"
"HCA","HCA INC","Industrial","Fixed Income","141,086.26","0.00","141,086.26","160,000.00","160,000.00","85.93","United States","-","12.47","15/Nov/2055","5.70","USD","31/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,116.07","0.00","141,116.07","145,000.00","145,000.00","96.40","United States","-","4.54","01/Feb/2032","5.25","USD","04/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141,137.39","0.00","141,137.39","265,000.00","265,000.00","52.20","United States","-","12.63","30/Jun/2062","3.95","USD","12/Oct/2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","141,158.99","0.00","141,158.99","150,000.00","150,000.00","92.12","United States","-","12.66","30/Nov/2056","6.05","USD","09/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","141,176.55","0.00","141,176.55","165,000.00","165,000.00","85.22","United States","-","12.64","15/Mar/2054","5.55","USD","31/Jan/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","141,222.33","0.00","141,222.33","165,000.00","165,000.00","85.50","United States","-","12.67","01/Apr/2053","5.45","USD","30/Mar/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","141,266.65","0.00","141,266.65","160,000.00","160,000.00","86.55","United States","-","8.75","16/Nov/2038","4.45","USD","16/Aug/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,270.25","0.00","141,270.25","155,000.00","155,000.00","90.05","United States","-","3.76","01/Dec/2030","3.13","USD","24/Nov/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","141,281.51","0.00","141,281.51","145,000.00","145,000.00","95.58","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","141,309.81","0.00","141,309.81","140,000.00","140,000.00","98.88","United States","-","5.32","20/May/2033","5.40","USD","09/Nov/2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","141,324.70","0.00","141,324.70","200,000.00","200,000.00","69.75","Israel","-","12.12","17/Jan/2048","4.13","USD","17/Jan/2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141,354.78","0.00","141,354.78","140,000.00","140,000.00","100.90","United States","-","3.02","03/Apr/2030","6.15","USD","03/Apr/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","141,379.90","0.00","141,379.90","172,000.00","172,000.00","79.86","United States","-","11.13","01/Nov/2048","5.40","USD","22/Oct/2018"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","141,416.22","0.00","141,416.22","245,000.00","245,000.00","56.60","United States","-","14.09","15/Nov/2050","2.84","USD","21/Jan/2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141,416.81","0.00","141,416.81","165,000.00","165,000.00","85.53","United States","-","3.67","15/Aug/2030","1.25","USD","13/Aug/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","141,420.81","0.00","141,420.81","145,000.00","145,000.00","95.87","United States","-","3.64","15/Nov/2030","4.20","USD","21/Nov/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","141,433.03","0.00","141,433.03","145,000.00","145,000.00","95.86","Canada","-","6.35","15/Dec/2034","5.40","USD","04/Nov/2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","141,449.81","0.00","141,449.81","150,000.00","150,000.00","92.57","United States","-","4.77","01/May/2032","4.00","USD","03/May/2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","141,453.37","0.00","141,453.37","135,000.00","135,000.00","103.50","United Kingdom","-","9.63","02/Aug/2043","7.08","USD","02/Aug/2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141,454.48","0.00","141,454.48","150,000.00","150,000.00","93.98","United States","-","1.71","15/Jul/2028","1.40","USD","28/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","141,485.70","0.00","141,485.70","150,000.00","150,000.00","94.04","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","141,490.31","0.00","141,490.31","150,000.00","150,000.00","92.22","United States","-","6.85","15/Nov/2035","5.35","USD","10/Nov/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","141,584.69","0.00","141,584.69","150,000.00","150,000.00","92.16","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","141,604.88","0.00","141,604.88","145,000.00","145,000.00","96.13","United States","-","3.67","15/Dec/2030","4.90","USD","04/Dec/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","141,614.51","0.00","141,614.51","155,000.00","155,000.00","91.02","United States","-","3.15","15/Feb/2030","2.35","USD","28/Jan/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140,506.33","0.00","140,506.33","165,000.00","165,000.00","84.83","United States","-","13.05","15/Mar/2054","5.25","USD","25/Jan/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","140,642.67","0.00","140,642.67","165,000.00","165,000.00","82.71","United States","-","11.00","15/Apr/2047","5.30","USD","17/Jan/2017"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","140,685.48","0.00","140,685.48","145,000.00","145,000.00","95.85","Supranational","-","3.35","14/Jun/2030","3.75","USD","07/May/2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,717.34","0.00","140,717.34","140,000.00","140,000.00","98.93","Canada","-","1.56","02/Jun/2029","4.55","USD","02/Jun/2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","140,739.64","0.00","140,739.64","136,000.00","136,000.00","103.07","Brazil","-","5.74","15/Mar/2034","6.75","USD","25/Nov/2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","140,752.99","0.00","140,752.99","155,000.00","155,000.00","90.26","Canada","-","12.41","04/Mar/2054","5.97","USD","04/Mar/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","140,759.05","0.00","140,759.05","145,000.00","145,000.00","95.52","Belgium","-","6.12","15/Jun/2034","5.00","USD","21/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","140,778.69","0.00","140,778.69","140,000.00","140,000.00","98.69","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140,784.48","0.00","140,784.48","155,000.00","155,000.00","89.55","United States","-","3.28","15/May/2030","3.25","USD","05/May/2015"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","140,807.07","0.00","140,807.07","170,000.00","170,000.00","82.57","United States","-","4.97","15/Feb/2032","1.75","USD","24/Nov/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","140,826.10","0.00","140,826.10","145,000.00","145,000.00","95.13","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","140,886.02","0.00","140,886.02","168,000.00","168,000.00","82.13","United States","-","10.35","15/May/2042","4.40","USD","15/May/2012"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140,892.68","0.00","140,892.68","140,000.00","140,000.00","98.57","United States","-","1.92","15/Nov/2028","5.25","USD","15/May/2023"
"DHI","D R HORTON INC","Industrial","Fixed Income","140,914.95","0.00","140,914.95","145,000.00","145,000.00","96.51","United States","-","0.99","15/Oct/2027","1.40","USD","02/Oct/2020"
"AGR","AVANGRID INC","Utility","Fixed Income","140,916.67","0.00","140,916.67","145,000.00","145,000.00","95.85","United States","-","2.43","01/Jun/2029","3.80","USD","16/May/2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140,927.58","0.00","140,927.58","145,000.00","145,000.00","95.04","United States","-","6.25","15/Nov/2034","5.45","USD","20/Aug/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","140,966.37","0.00","140,966.37","145,000.00","145,000.00","94.85","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","140,988.38","0.00","140,988.38","150,000.00","150,000.00","92.74","Spain","-","3.31","28/May/2030","3.49","USD","28/May/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,989.81","0.00","140,989.81","140,000.00","140,000.00","99.12","Canada","-","1.55","02/Jun/2028","4.57","USD","03/Jun/2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","141,000.58","0.00","141,000.58","185,000.00","185,000.00","74.37","United States","-","11.92","01/Nov/2047","4.26","USD","26/Sept/2017"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","140,800.81","0.00","140,800.81","200,000.00","200,000.00","70.12","United States","-","10.29","01/Sept/2043","2.79","USD","12/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","139,850.74","0.00","139,850.74","135,000.00","135,000.00","100.89","United States","-","4.82","28/Oct/2033","6.12","USD","28/Oct/2022"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","139,853.12","0.00","139,853.12","145,000.00","145,000.00","94.83","United States","-","5.48","15/Jun/2033","4.90","USD","08/Jun/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","139,856.92","0.00","139,856.92","145,000.00","145,000.00","94.70","United States","-","3.61","29/Oct/2030","4.00","USD","29/Oct/2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","139,878.96","0.00","139,878.96","145,000.00","145,000.00","96.09","United States","-","5.35","09/Mar/2033","4.85","USD","09/Mar/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","139,892.22","0.00","139,892.22","150,000.00","150,000.00","92.19","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","139,911.86","0.00","139,911.86","210,000.00","210,000.00","66.25","United States","-","13.73","01/Mar/2052","3.70","USD","28/Feb/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","139,922.79","0.00","139,922.79","150,000.00","150,000.00","92.99","United States","-","5.39","15/Mar/2033","4.80","USD","02/Mar/2026"
"MMM","3M CO","Industrial","Fixed Income","139,955.80","0.00","139,955.80","149,000.00","149,000.00","92.47","United States","-","3.21","15/Apr/2030","3.05","USD","27/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","139,987.02","0.00","139,987.02","150,000.00","150,000.00","92.62","United States","-","6.93","15/Aug/2035","4.90","USD","06/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","139,990.44","0.00","139,990.44","125,000.00","125,000.00","108.41","United States","-","4.40","15/Apr/2032","7.50","USD","15/Apr/2002"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","139,991.54","0.00","139,991.54","145,000.00","145,000.00","96.07","United States","-","3.88","01/Mar/2031","4.80","USD","04/Dec/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139,999.28","0.00","139,999.28","140,000.00","140,000.00","98.44","United States","-","1.52","01/Jun/2028","4.45","USD","11/May/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","140,033.91","0.00","140,033.91","210,000.00","210,000.00","65.19","United States","-","13.30","10/May/2051","3.65","USD","10/May/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","140,046.71","0.00","140,046.71","145,000.00","145,000.00","95.42","United States","-","5.86","15/Jan/2034","5.13","USD","28/Jun/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140,143.75","0.00","140,143.75","140,000.00","140,000.00","99.79","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","140,188.01","0.00","140,188.01","150,000.00","150,000.00","91.66","United States","-","7.13","03/Nov/2035","4.20","USD","03/Nov/2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","140,196.83","0.00","140,196.83","150,000.00","150,000.00","92.10","United States","-","6.54","15/Jul/2035","6.00","USD","27/Jun/2025"
"V","VISA INC","Industrial","Fixed Income","140,254.73","0.00","140,254.73","145,000.00","145,000.00","96.10","United States","-","3.88","12/Feb/2031","4.10","USD","12/Feb/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","140,276.36","0.00","140,276.36","145,000.00","145,000.00","95.97","United States","-","7.26","20/Aug/2036","5.90","USD","20/Aug/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","140,294.34","0.00","140,294.34","145,000.00","145,000.00","95.17","United States","-","6.73","15/Jun/2035","5.10","USD","20/Nov/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","140,307.96","0.00","140,307.96","150,000.00","150,000.00","91.57","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","140,310.45","0.00","140,310.45","180,000.00","180,000.00","76.29","United States","-","12.03","15/May/2047","4.20","USD","22/May/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140,319.74","0.00","140,319.74","160,000.00","160,000.00","87.64","Supranational","-","5.00","29/Mar/2032","2.50","USD","29/Mar/2022"
"HES","HESS CORPORATION","Industrial","Fixed Income","140,331.71","0.00","140,331.71","130,000.00","130,000.00","107.51","United States","-","5.16","15/Mar/2033","7.13","USD","05/Mar/2002"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140,338.52","0.00","140,338.52","140,000.00","140,000.00","99.18","United States","-","3.70","29/Jan/2032","5.63","USD","29/Jan/2024"
"OC","OWENS CORNING","Industrial","Fixed Income","140,340.66","0.00","140,340.66","145,000.00","145,000.00","96.22","United States","-","2.61","15/Aug/2029","3.95","USD","12/Aug/2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,388.60","0.00","140,388.60","150,000.00","150,000.00","92.18","United States","-","3.24","30/Apr/2030","3.25","USD","30/Apr/2020"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","140,402.19","0.00","140,402.19","160,000.00","160,000.00","87.40","United States","-","4.68","01/Mar/2032","3.50","USD","15/Feb/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","140,403.40","0.00","140,403.40","170,000.00","170,000.00","81.53","United States","-","10.48","15/Jan/2043","4.65","USD","10/Sept/2012"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","140,137.55","0.00","140,137.55","150,000.00","150,000.00","93.33","United States","-","10.27","01/Apr/2048","5.91","USD","10/Nov/2010"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","139,241.33","0.00","139,241.33","245,000.00","245,000.00","55.92","United States","-","14.55","10/Dec/2051","2.80","USD","10/Dec/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,257.21","0.00","139,257.21","145,000.00","145,000.00","95.91","United States","-","1.39","15/Mar/2028","2.10","USD","23/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139,300.68","0.00","139,300.68","145,000.00","145,000.00","95.81","United States","-","3.96","15/Mar/2031","4.25","USD","20/Aug/2025"
"SRE","SEMPRA","Utility","Fixed Income","139,330.30","0.00","139,330.30","150,000.00","150,000.00","92.57","United States","-","7.21","15/Mar/2036","5.25","USD","13/Mar/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","139,332.50","0.00","139,332.50","150,000.00","150,000.00","91.93","United States","-","5.32","15/Jan/2033","4.20","USD","18/Aug/2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","139,336.92","0.00","139,336.92","190,000.00","190,000.00","72.12","United States","-","10.59","20/May/2041","3.20","USD","20/May/2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","139,340.80","0.00","139,340.80","210,000.00","210,000.00","66.30","Israel","-","14.59","03/Apr/2120","4.50","USD","03/Apr/2020"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","139,394.01","0.00","139,394.01","145,000.00","145,000.00","95.71","United States","-","2.86","01/Mar/2030","4.25","USD","04/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,431.18","0.00","139,431.18","135,000.00","135,000.00","100.63","United States","-","1.82","15/Oct/2028","5.55","USD","15/Sept/2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","139,444.50","0.00","139,444.50","150,000.00","150,000.00","92.87","United States","-","3.20","26/Mar/2030","3.20","USD","26/Mar/2020"
"SRE","SEMPRA","Utility","Fixed Income","139,451.18","0.00","139,451.18","145,000.00","145,000.00","96.11","United States","-","2.32","01/Apr/2029","3.70","USD","24/Mar/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","139,466.06","0.00","139,466.06","255,000.00","255,000.00","54.45","United States","-","14.60","04/Sept/2050","2.63","USD","04/Sept/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139,541.50","0.00","139,541.50","140,000.00","140,000.00","99.24","United States","-","1.34","03/Mar/2028","4.55","USD","05/Mar/2025"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139,555.59","0.00","139,555.59","140,000.00","140,000.00","98.07","United States","-","1.95","15/Nov/2028","4.08","USD","25/Nov/2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139,568.44","0.00","139,568.44","140,000.00","140,000.00","96.71","United States","-","12.13","15/Oct/2053","6.25","USD","06/Oct/2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","139,579.02","0.00","139,579.02","145,000.00","145,000.00","95.11","United States","-","2.45","01/Jun/2029","3.30","USD","15/May/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","139,579.83","0.00","139,579.83","150,000.00","150,000.00","89.84","United States","-","8.13","01/May/2038","5.10","USD","20/Feb/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","139,599.22","0.00","139,599.22","245,000.00","245,000.00","56.93","United States","-","14.48","01/Oct/2050","2.80","USD","30/Sept/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,641.70","0.00","139,641.70","140,000.00","140,000.00","98.95","United States","-","1.73","10/Aug/2028","5.00","USD","10/Aug/2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","139,764.21","0.00","139,764.21","140,000.00","140,000.00","98.74","United States","-","2.09","15/Jan/2029","4.80","USD","11/Jan/2024"
"MOS","MOSAIC CO","Industrial","Fixed Income","139,791.83","0.00","139,791.83","145,000.00","145,000.00","95.62","United States","-","5.80","15/Jan/2034","5.65","USD","17/Aug/2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,826.09","0.00","139,826.09","135,000.00","135,000.00","102.57","United States","-","7.54","15/Aug/2037","6.95","USD","23/Aug/2007"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","139,243.93","0.00","139,243.93","230,000.00","230,000.00","60.49","United States","-","13.16","01/Oct/2052","3.24","USD","27/Feb/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","138,647.03","0.00","138,647.03","145,000.00","145,000.00","93.79","United States","-","5.39","15/May/2033","4.63","USD","23/Feb/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138,671.26","0.00","138,671.26","140,000.00","140,000.00","98.43","United States","-","1.74","15/Aug/2028","4.30","USD","31/Jul/2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138,696.48","0.00","138,696.48","145,000.00","145,000.00","95.01","United States","-","2.61","08/Aug/2029","3.90","USD","31/Jul/2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","138,708.01","0.00","138,708.01","150,000.00","150,000.00","90.82","United States","-","10.32","24/Jun/2044","5.75","USD","24/Jun/2014"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","138,711.08","0.00","138,711.08","152,000.00","152,000.00","90.06","United States","-","3.25","15/Apr/2030","2.50","USD","03/Mar/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138,737.52","0.00","138,737.52","155,000.00","155,000.00","88.24","United States","-","3.68","15/Oct/2030","2.65","USD","29/Dec/2022"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,745.62","0.00","138,745.62","135,000.00","135,000.00","100.74","United States","-","1.04","01/Dec/2027","5.80","USD","01/Dec/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138,763.43","0.00","138,763.43","140,000.00","140,000.00","98.72","United States","-","1.31","01/Mar/2028","4.00","USD","26/Feb/2018"
"DHI","D R HORTON INC","Industrial","Fixed Income","138,798.44","0.00","138,798.44","145,000.00","145,000.00","93.33","United States","-","6.27","15/Oct/2034","5.00","USD","14/Aug/2024"
"WMT","WALMART INC","Industrial","Fixed Income","138,804.49","0.00","138,804.49","160,000.00","160,000.00","85.67","United States","-","8.84","28/Jun/2038","3.95","USD","27/Jun/2018"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","138,854.76","0.00","138,854.76","140,000.00","140,000.00","97.90","United States","-","3.29","08/Jul/2031","5.18","USD","17/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","138,869.23","0.00","138,869.23","161,000.00","161,000.00","85.27","United States","-","4.62","09/Nov/2031","2.40","USD","09/Nov/2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","138,953.11","0.00","138,953.11","135,000.00","135,000.00","100.77","United States","-","1.49","19/May/2029","5.64","USD","19/May/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","138,998.66","0.00","138,998.66","160,000.00","160,000.00","85.89","United States","-","12.77","01/Aug/2053","5.35","USD","26/Jul/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","138,999.23","0.00","138,999.23","155,000.00","155,000.00","87.49","United States","-","12.24","21/May/2054","5.80","USD","21/May/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139,028.79","0.00","139,028.79","150,000.00","150,000.00","91.77","United States","-","3.80","15/Jan/2031","4.00","USD","25/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","139,073.51","0.00","139,073.51","140,000.00","140,000.00","98.98","United States","-","7.16","15/Mar/2036","5.80","USD","02/Mar/2006"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139,080.85","0.00","139,080.85","145,000.00","145,000.00","95.64","United States","-","4.56","21/Mar/2032","6.20","USD","23/May/2025"
"EBAY","EBAY INC","Industrial","Fixed Income","139,092.03","0.00","139,092.03","185,000.00","185,000.00","74.27","United States","-","10.55","15/Jul/2042","4.00","USD","24/Jul/2012"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139,094.42","0.00","139,094.42","150,000.00","150,000.00","91.64","United States","-","12.53","01/Aug/2054","5.95","USD","31/Jul/2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139,125.51","0.00","139,125.51","150,000.00","150,000.00","91.69","United States","-","3.36","15/Jun/2030","3.40","USD","12/Jun/2020"
"JBL","JABIL INC","Industrial","Fixed Income","139,155.74","0.00","139,155.74","155,000.00","155,000.00","89.09","United States","-","3.89","15/Jan/2031","3.00","USD","13/Jul/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139,212.58","0.00","139,212.58","160,000.00","160,000.00","86.37","United States","-","7.00","15/Aug/2035","4.40","USD","27/May/2015"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,213.70","0.00","139,213.70","140,000.00","140,000.00","98.20","United States","-","1.06","15/Nov/2027","3.15","USD","08/Nov/2017"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","139,208.86","0.00","139,208.86","200,000.00","200,000.00","69.53","United States","-","15.44","01/Apr/2122","4.45","USD","16/Mar/2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","138,122.84","0.00","138,122.84","155,000.00","155,000.00","88.45","United States","-","13.08","24/Feb/2055","5.50","USD","24/Feb/2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","138,130.95","0.00","138,130.95","170,000.00","170,000.00","78.86","United States","-","11.66","15/Apr/2049","5.01","USD","06/Jul/2017"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","138,185.41","0.00","138,185.41","130,000.00","130,000.00","103.61","Canada","-","7.83","15/May/2038","6.80","USD","15/May/2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","138,186.26","0.00","138,186.26","161,000.00","161,000.00","84.94","Supranational","-","11.26","24/Jan/2044","4.38","USD","24/Jan/2014"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,188.82","0.00","138,188.82","135,000.00","135,000.00","100.35","United States","-","1.02","15/Nov/2027","5.10","USD","24/Oct/2022"
"MOS","MOSAIC CO","Industrial","Fixed Income","138,197.00","0.00","138,197.00","145,000.00","145,000.00","94.49","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,224.40","0.00","138,224.40","135,000.00","135,000.00","100.71","United States","-","1.56","23/Jun/2028","5.80","USD","23/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,240.25","0.00","138,240.25","140,000.00","140,000.00","97.97","United States","-","1.20","06/Jan/2028","3.05","USD","08/Jan/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,262.84","0.00","138,262.84","160,000.00","160,000.00","85.80","United States","-","4.34","17/Jun/2031","2.00","USD","17/Jun/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","138,325.06","0.00","138,325.06","145,000.00","145,000.00","95.31","United States","-","5.40","01/Apr/2033","4.95","USD","23/Mar/2023"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","138,326.62","0.00","138,326.62","197,000.00","197,000.00","69.98","United Kingdom","-","12.77","17/Sept/2050","4.25","USD","17/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","138,336.90","0.00","138,336.90","140,000.00","140,000.00","96.94","United States","-","5.05","21/Nov/2032","4.95","USD","21/Nov/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138,374.42","0.00","138,374.42","150,000.00","150,000.00","91.58","Canada","-","3.46","15/Jul/2030","2.95","USD","24/Jun/2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","138,377.43","0.00","138,377.43","166,000.00","166,000.00","83.06","United States","-","11.36","15/Sept/2045","4.87","USD","01/Jul/2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138,383.89","0.00","138,383.89","150,000.00","150,000.00","91.46","United States","-","3.42","30/Jun/2030","2.95","USD","16/Dec/2019"
"WB","WEIBO CORP","Industrial","Fixed Income","138,405.69","0.00","138,405.69","150,000.00","150,000.00","91.44","China","-","3.42","08/Jul/2030","3.38","USD","08/Jul/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","138,419.47","0.00","138,419.47","170,000.00","170,000.00","79.96","United States","-","10.78","15/Jun/2044","4.70","USD","23/Apr/2014"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138,496.13","0.00","138,496.13","140,000.00","140,000.00","98.67","United States","-","1.35","15/Mar/2028","4.13","USD","09/Mar/2018"
"HCA","HCA INC","Industrial","Fixed Income","138,576.84","0.00","138,576.84","160,000.00","160,000.00","86.07","United States","-","4.37","15/Jul/2031","2.38","USD","30/Jun/2021"
"NOV","NOV INC","Industrial","Fixed Income","138,628.41","0.00","138,628.41","145,000.00","145,000.00","94.35","United States","-","2.88","01/Dec/2029","3.60","USD","14/Nov/2019"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","138,426.21","0.00","138,426.21","150,829.00","150,829.00","91.70","United States","-","5.55","01/Feb/2048","4.50","USD","01/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","137,501.78","0.00","137,501.78","205,000.00","205,000.00","66.54","United States","-","13.03","15/Aug/2049","3.70","USD","25/Jul/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","137,524.33","0.00","137,524.33","145,000.00","145,000.00","93.50","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137,525.36","0.00","137,525.36","145,000.00","145,000.00","93.94","United States","-","2.00","15/Nov/2028","2.30","USD","05/Nov/2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137,538.83","0.00","137,538.83","140,000.00","140,000.00","97.33","United States","-","4.45","10/Jan/2032","5.75","USD","10/Aug/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","137,548.79","0.00","137,548.79","130,000.00","130,000.00","103.50","United States","-","5.49","01/Dec/2033","6.60","USD","01/Nov/2023"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","137,550.76","0.00","137,550.76","141,000.00","141,000.00","97.17","United States","-","12.62","15/Mar/2054","6.20","USD","21/Feb/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","137,662.85","0.00","137,662.85","140,000.00","140,000.00","98.28","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137,704.01","0.00","137,704.01","135,000.00","135,000.00","100.33","Canada","-","1.57","12/Jun/2028","5.25","USD","12/Jun/2023"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","137,737.15","0.00","137,737.15","152,000.00","152,000.00","90.53","United States","-","10.57","01/Oct/2043","5.40","USD","22/Nov/2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137,753.29","0.00","137,753.29","165,000.00","165,000.00","82.76","United States","-","11.19","15/Feb/2046","5.05","USD","26/Feb/2015"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137,776.80","0.00","137,776.80","150,000.00","150,000.00","91.60","United States","-","4.74","15/Mar/2032","4.05","USD","22/Mar/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","137,805.93","0.00","137,805.93","140,000.00","140,000.00","96.88","Canada","-","4.02","16/Jun/2032","5.05","USD","16/Jun/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","137,849.33","0.00","137,849.33","200,000.00","200,000.00","67.65","United States","-","12.99","01/Jun/2049","3.65","USD","31/May/2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","137,859.76","0.00","137,859.76","140,000.00","140,000.00","98.03","United States","-","5.25","08/Mar/2033","5.50","USD","08/Mar/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","137,930.79","0.00","137,930.79","150,000.00","150,000.00","91.63","United States","-","7.20","15/Mar/2036","5.25","USD","25/Feb/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","138,002.58","0.00","138,002.58","135,000.00","135,000.00","99.61","United States","-","5.56","31/Oct/2033","6.00","USD","30/Oct/2003"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","137,692.15","0.00","137,692.15","159,152.00","159,152.00","86.47","United States","-","5.27","01/Feb/2047","3.00","USD","01/Apr/2018"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","137,725.77","0.00","137,725.77","138,773.00","138,773.00","99.15","United States","-","2.35","01/Sept/2041","5.50","USD","01/May/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136,851.95","0.00","136,851.95","135,000.00","135,000.00","99.13","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","136,873.71","0.00","136,873.71","165,000.00","165,000.00","82.09","United States","-","11.17","01/Feb/2045","4.70","USD","30/Jan/2015"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","136,890.80","0.00","136,890.80","140,000.00","140,000.00","96.41","United States","-","2.42","01/Jun/2029","3.90","USD","20/May/2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","136,895.44","0.00","136,895.44","185,000.00","185,000.00","73.57","United States","-","9.93","16/Aug/2039","3.00","USD","16/Aug/2019"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","136,895.60","0.00","136,895.60","135,000.00","135,000.00","100.41","United States","-","6.13","15/Feb/2055","6.85","USD","14/Aug/2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","136,917.23","0.00","136,917.23","150,000.00","150,000.00","90.95","United States","-","10.56","15/Sept/2043","5.30","USD","09/Sept/2013"
"MPLX","MPLX LP","Industrial","Fixed Income","136,920.21","0.00","136,920.21","136,000.00","136,000.00","99.19","United States","-","1.07","01/Dec/2027","4.25","USD","20/May/2020"
"PFE","PFIZER INC","Industrial","Fixed Income","136,955.02","0.00","136,955.02","170,000.00","170,000.00","79.22","United States","-","10.81","15/Jun/2043","4.30","USD","03/Jun/2013"
"CMI","CUMMINS INC","Industrial","Fixed Income","136,981.36","0.00","136,981.36","140,000.00","140,000.00","97.16","United States","-","3.85","15/Feb/2031","4.70","USD","09/May/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","136,985.71","0.00","136,985.71","150,000.00","150,000.00","91.15","United States","-","3.19","15/Mar/2030","2.90","USD","03/Sept/2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","136,988.52","0.00","136,988.52","155,000.00","155,000.00","87.84","United States","-","3.47","15/Jun/2030","1.75","USD","11/Jun/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","137,018.09","0.00","137,018.09","225,000.00","225,000.00","60.42","United States","-","14.25","15/Feb/2053","3.30","USD","15/Sept/2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137,022.48","0.00","137,022.48","150,000.00","150,000.00","90.60","United States","-","3.43","26/Jun/2030","2.65","USD","26/Jun/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","137,029.58","0.00","137,029.58","140,000.00","140,000.00","97.61","United States","-","2.23","15/Mar/2029","4.35","USD","13/Mar/2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137,045.22","0.00","137,045.22","135,000.00","135,000.00","100.52","Canada","-","2.56","01/Aug/2029","5.45","USD","04/Jun/2024"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","137,047.70","0.00","137,047.70","140,000.00","140,000.00","95.51","United States","-","6.60","15/Apr/2035","4.98","USD","26/Feb/2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137,097.85","0.00","137,097.85","140,000.00","140,000.00","96.29","United States","-","5.07","15/Dec/2032","5.25","USD","17/Jan/2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137,105.23","0.00","137,105.23","148,000.00","148,000.00","91.76","United States","-","3.40","01/Jul/2030","3.30","USD","03/Apr/2020"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","137,143.52","0.00","137,143.52","160,000.00","160,000.00","83.98","United States","-","10.38","01/Jun/2043","4.95","USD","23/May/2013"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137,145.43","0.00","137,145.43","140,000.00","140,000.00","97.50","United States","-","2.66","01/Sept/2029","4.60","USD","19/Sept/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","137,202.52","0.00","137,202.52","155,000.00","155,000.00","86.49","United States","-","10.39","15/Nov/2043","5.15","USD","28/Apr/2014"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","137,213.27","0.00","137,213.27","150,000.00","150,000.00","91.39","United States","-","7.00","01/Oct/2035","4.90","USD","19/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137,222.30","0.00","137,222.30","140,000.00","140,000.00","97.78","Switzerland","-","2.27","16/Mar/2029","4.10","USD","18/Mar/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137,223.08","0.00","137,223.08","135,000.00","135,000.00","99.52","Canada","-","0.98","18/Oct/2028","4.52","USD","18/Oct/2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","137,239.51","0.00","137,239.51","155,000.00","155,000.00","87.99","United States","-","13.15","01/Mar/2056","5.55","USD","27/Feb/2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137,248.96","0.00","137,248.96","140,000.00","140,000.00","97.97","United Kingdom","-","3.10","02/Apr/2030","4.91","USD","02/Apr/2020"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","137,291.17","0.00","137,291.17","210,000.00","210,000.00","64.04","United States","-","13.27","15/Nov/2049","3.40","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","137,308.72","0.00","137,308.72","228,000.00","228,000.00","59.76","United States","-","14.15","15/Feb/2052","3.20","USD","07/Aug/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","137,309.04","0.00","137,309.04","140,000.00","140,000.00","96.21","United States","-","6.01","01/Jun/2034","5.35","USD","13/Mar/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137,314.16","0.00","137,314.16","140,000.00","140,000.00","96.27","United States","-","3.20","15/May/2030","4.60","USD","05/May/2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","137,358.43","0.00","137,358.43","145,000.00","145,000.00","94.38","United States","-","7.11","15/Mar/2036","5.65","USD","08/Sept/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137,405.92","0.00","137,405.92","170,000.00","170,000.00","78.46","United States","-","12.32","15/Apr/2052","4.95","USD","06/Apr/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","137,433.97","0.00","137,433.97","185,000.00","185,000.00","73.78","United States","-","12.67","25/Feb/2050","4.35","USD","25/Feb/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136,263.73","0.00","136,263.73","177,000.00","177,000.00","76.30","United States","-","10.50","09/Aug/2042","4.25","USD","09/Aug/2012"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","136,266.76","0.00","136,266.76","170,000.00","170,000.00","80.07","United States","-","10.83","01/Oct/2044","4.95","USD","19/Sept/2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","136,326.72","0.00","136,326.72","145,000.00","145,000.00","93.21","United States","-","7.31","15/Aug/2036","5.60","USD","03/Jun/2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,337.01","0.00","136,337.01","135,000.00","135,000.00","100.25","United States","-","1.71","16/Aug/2028","5.25","USD","16/Aug/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,463.87","0.00","136,463.87","228,000.00","228,000.00","58.48","United States","-","13.80","15/Oct/2049","2.88","USD","09/Oct/2019"
"CSX","CSX CORP","Industrial","Fixed Income","136,464.37","0.00","136,464.37","190,000.00","190,000.00","70.11","United States","-","12.86","01/May/2050","3.95","USD","21/Apr/2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136,510.93","0.00","136,510.93","145,000.00","145,000.00","93.77","United States","-","3.86","12/Mar/2031","5.35","USD","12/Jan/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","136,511.26","0.00","136,511.26","195,000.00","195,000.00","68.69","United States","-","12.74","07/Dec/2049","3.94","USD","03/May/2018"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136,552.83","0.00","136,552.83","140,000.00","140,000.00","95.72","United States","-","5.97","11/Jun/2034","5.65","USD","11/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","136,578.35","0.00","136,578.35","140,000.00","140,000.00","95.94","United States","-","6.16","12/Jun/2034","5.05","USD","11/Jun/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","136,595.25","0.00","136,595.25","130,000.00","130,000.00","102.41","United States","-","7.54","01/May/2037","6.15","USD","13/Apr/2007"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","136,621.20","0.00","136,621.20","155,000.00","155,000.00","87.83","United States","-","3.60","15/Aug/2030","2.15","USD","21/Aug/2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136,621.38","0.00","136,621.38","140,000.00","140,000.00","97.26","United States","-","2.69","10/Sept/2029","4.30","USD","10/Sept/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","136,657.89","0.00","136,657.89","170,000.00","170,000.00","79.37","United States","-","11.04","16/Jul/2044","4.50","USD","16/Jul/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,721.03","0.00","136,721.03","130,000.00","130,000.00","104.47","United States","-","2.19","01/Mar/2029","7.00","USD","02/Jan/2019"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,730.73","0.00","136,730.73","145,000.00","145,000.00","93.55","United States","-","2.05","01/Dec/2028","2.13","USD","24/Nov/2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","136,741.18","0.00","136,741.18","140,000.00","140,000.00","97.32","United States","-","7.57","15/Mar/2037","6.00","USD","16/Sept/2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","136,770.31","0.00","136,770.31","157,760.00","157,760.00","86.64","United States","-","6.21","01/Apr/2047","3.50","USD","01/Mar/2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135,769.29","0.00","135,769.29","145,000.00","145,000.00","91.40","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","135,798.49","0.00","135,798.49","140,000.00","140,000.00","96.89","United States","-","10.43","01/Apr/2046","6.75","USD","23/Feb/2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","135,849.01","0.00","135,849.01","140,000.00","140,000.00","96.39","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135,858.87","0.00","135,858.87","135,000.00","135,000.00","99.28","United States","-","2.48","15/Jul/2029","5.95","USD","13/May/2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","135,873.32","0.00","135,873.32","130,000.00","130,000.00","101.83","United States","-","1.84","01/Nov/2028","6.20","USD","01/Nov/2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135,914.86","0.00","135,914.86","135,000.00","135,000.00","98.44","United States","-","3.11","15/Apr/2030","4.69","USD","26/Feb/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","136,021.69","0.00","136,021.69","180,000.00","180,000.00","74.70","United States","-","13.43","05/Aug/2062","5.05","USD","05/Aug/2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136,060.84","0.00","136,060.84","150,000.00","150,000.00","90.09","United States","-","3.91","01/Feb/2031","3.38","USD","09/Oct/2020"
"WMT","WALMART INC","Industrial","Fixed Income","136,076.21","0.00","136,076.21","135,000.00","135,000.00","98.11","United States","-","9.46","15/Apr/2041","5.63","USD","18/Apr/2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","136,112.01","0.00","136,112.01","175,000.00","175,000.00","76.23","United States","-","11.81","30/May/2047","4.40","USD","09/May/2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,124.64","0.00","136,124.64","138,000.00","138,000.00","98.39","United States","-","1.37","14/Mar/2028","3.95","USD","14/Mar/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136,166.19","0.00","136,166.19","155,000.00","155,000.00","86.94","United States","-","4.22","15/May/2031","2.30","USD","12/May/2021"
"NTAP","NETAPP INC","Industrial","Fixed Income","136,171.82","0.00","136,171.82","150,000.00","150,000.00","89.99","United States","-","3.43","22/Jun/2030","2.70","USD","22/Jun/2020"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136,190.86","0.00","136,190.86","140,000.00","140,000.00","95.73","United States","-","2.81","15/Nov/2029","3.92","USD","09/Apr/2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136,210.97","0.00","136,210.97","145,000.00","145,000.00","93.48","United States","-","3.09","22/Feb/2030","3.70","USD","22/Aug/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136,238.17","0.00","136,238.17","190,000.00","190,000.00","71.30","United States","-","12.47","01/Mar/2048","4.00","USD","20/Feb/2018"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135,379.09","0.00","135,379.09","142,631.00","142,631.00","94.86","United States","-","2.71","01/Jun/2034","3.50","USD","01/May/2019"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","135,171.85","0.00","135,171.85","135,000.00","135,000.00","99.58","United States","-","1.30","24/Feb/2028","4.55","USD","24/Feb/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135,220.16","0.00","135,220.16","145,000.00","145,000.00","93.17","United States","-","3.20","27/Mar/2030","3.25","USD","27/Mar/2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","135,230.58","0.00","135,230.58","130,000.00","130,000.00","103.61","United States","-","8.18","15/Sept/2038","6.70","USD","12/Sept/2008"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","135,230.95","0.00","135,230.95","140,000.00","140,000.00","95.68","United States","-","7.01","15/Aug/2056","6.35","USD","26/Feb/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","135,243.23","0.00","135,243.23","145,000.00","145,000.00","92.13","United States","-","6.77","15/Jul/2035","5.00","USD","19/Aug/2016"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135,259.97","0.00","135,259.97","150,000.00","150,000.00","90.02","United States","-","3.22","12/Mar/2030","2.25","USD","12/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,290.12","0.00","135,290.12","135,000.00","135,000.00","98.93","United States","-","1.12","10/Dec/2027","3.95","USD","10/Dec/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","135,345.65","0.00","135,345.65","125,000.00","125,000.00","107.23","Canada","-","7.97","15/Aug/2038","7.25","USD","11/Aug/2008"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","135,376.91","0.00","135,376.91","140,000.00","140,000.00","95.53","United States","-","6.80","31/Jul/2037","6.28","USD","31/Jul/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135,426.26","0.00","135,426.26","135,000.00","135,000.00","99.58","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","135,609.40","0.00","135,609.40","150,000.00","150,000.00","88.48","Canada","-","11.09","01/Dec/2046","5.50","USD","29/Nov/2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","135,609.79","0.00","135,609.79","150,000.00","150,000.00","88.38","United States","-","9.72","15/Nov/2041","5.15","USD","10/Nov/2011"
"AET","AETNA INC","Financial Institutions","Fixed Income","135,625.62","0.00","135,625.62","130,000.00","130,000.00","102.23","United States","-","7.68","15/Dec/2037","6.75","USD","04/Dec/2007"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","135,627.61","0.00","135,627.61","190,000.00","190,000.00","70.08","United States","-","12.30","07/Dec/2047","3.90","USD","03/May/2018"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135,643.69","0.00","135,643.69","135,000.00","135,000.00","99.94","United States","-","2.18","01/Mar/2029","5.40","USD","31/Dec/2024"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","135,280.49","0.00","135,280.49","149,597.00","149,597.00","90.36","United States","-","5.48","01/May/2045","4.00","USD","01/Apr/2015"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","134,980.69","0.00","134,980.69","149,981.00","149,981.00","89.94","United States","-","7.45","15/Sept/2042","3.50","USD","01/Sept/2012"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,450.68","0.00","134,450.68","135,000.00","135,000.00","98.96","United States","-","1.27","15/Feb/2028","4.35","USD","22/Jan/2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,469.72","0.00","134,469.72","130,000.00","130,000.00","100.96","United States","-","1.01","04/Nov/2028","5.82","USD","04/Nov/2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134,493.93","0.00","134,493.93","145,000.00","145,000.00","91.57","Canada","-","3.29","13/May/2030","2.95","USD","13/May/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","134,510.71","0.00","134,510.71","190,000.00","190,000.00","69.06","United States","-","12.05","15/Apr/2046","3.63","USD","11/Apr/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","134,514.50","0.00","134,514.50","170,000.00","170,000.00","77.71","United States","-","10.50","01/Jun/2042","4.05","USD","15/May/2012"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","134,522.11","0.00","134,522.11","135,000.00","135,000.00","97.73","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","134,643.08","0.00","134,643.08","175,000.00","175,000.00","76.86","United States","-","10.64","01/Oct/2043","4.65","USD","02/Oct/2013"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,650.41","0.00","134,650.41","135,000.00","135,000.00","99.47","United States","-","1.38","17/Mar/2028","4.80","USD","22/Aug/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","134,696.53","0.00","134,696.53","235,000.00","235,000.00","56.91","Switzerland","-","14.46","14/Aug/2050","2.75","USD","14/Feb/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","134,766.24","0.00","134,766.24","210,000.00","210,000.00","63.65","United States","-","13.40","15/Feb/2051","3.60","USD","11/Feb/2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","134,782.99","0.00","134,782.99","155,000.00","155,000.00","86.36","Japan","-","4.35","14/Jul/2031","2.61","USD","12/Jul/2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","134,803.01","0.00","134,803.01","150,000.00","150,000.00","89.34","United States","-","12.44","05/Mar/2054","5.90","USD","05/Mar/2024"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","134,823.79","0.00","134,823.79","145,000.00","145,000.00","92.42","United States","-","3.48","15/Aug/2030","3.88","USD","07/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,962.26","0.00","134,962.26","135,000.00","135,000.00","98.76","United States","-","2.94","09/Jan/2030","4.95","USD","09/Jan/2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","134,968.57","0.00","134,968.57","135,000.00","135,000.00","98.63","United States","-","1.10","06/Dec/2027","4.00","USD","06/Dec/2017"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134,992.94","0.00","134,992.94","140,000.00","140,000.00","94.64","United States","-","6.04","05/Jun/2034","5.25","USD","05/Jun/2024"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","134,993.05","0.00","134,993.05","155,000.00","155,000.00","86.93","United States","-","4.92","15/Mar/2032","2.65","USD","08/Mar/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","135,010.64","0.00","135,010.64","195,000.00","195,000.00","68.19","United Kingdom","-","11.07","26/Nov/2041","2.88","USD","26/Nov/2021"
"ADBE","ADOBE INC","Industrial","Fixed Income","135,016.40","0.00","135,016.40","135,000.00","135,000.00","98.91","United States","-","2.94","17/Jan/2030","4.95","USD","17/Jan/2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","135,021.55","0.00","135,021.55","240,000.00","240,000.00","55.07","Australia","-","14.48","02/Nov/2051","2.75","USD","02/Nov/2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135,040.27","0.00","135,040.27","135,000.00","135,000.00","99.54","United States","-","1.31","28/Feb/2028","4.54","USD","28/Feb/2025"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134,813.75","0.00","134,813.75","141,089.00","141,089.00","95.49","United States","-","2.45","01/Jun/2033","3.50","USD","01/Sept/2018"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","133,903.41","0.00","133,903.41","135,000.00","135,000.00","97.25","United States","-","3.99","15/Jun/2031","5.45","USD","29/May/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","133,905.60","0.00","133,905.60","140,000.00","140,000.00","95.38","Canada","-","3.54","15/Sept/2031","4.34","USD","15/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,947.16","0.00","133,947.16","135,000.00","135,000.00","97.99","United States","-","2.47","15/Jun/2029","4.40","USD","26/Jun/2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","133,960.74","0.00","133,960.74","145,000.00","145,000.00","92.18","United States","-","2.75","04/Sept/2029","2.25","USD","04/Sept/2019"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133,963.74","0.00","133,963.74","135,000.00","135,000.00","96.39","Canada","-","8.62","15/Oct/2039","5.95","USD","22/Dec/2009"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133,992.14","0.00","133,992.14","140,000.00","140,000.00","94.78","United States","-","12.63","15/Aug/2056","6.30","USD","14/Aug/2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","134,006.86","0.00","134,006.86","165,000.00","165,000.00","79.38","United States","-","11.41","13/May/2046","4.60","USD","13/Nov/2015"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134,038.26","0.00","134,038.26","195,000.00","195,000.00","67.53","Australia","-","10.79","18/Nov/2041","3.13","USD","18/Nov/2021"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","134,087.68","0.00","134,087.68","150,000.00","150,000.00","88.49","Ireland","-","12.96","09/Feb/2056","5.60","USD","09/Oct/2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","134,097.04","0.00","134,097.04","140,000.00","140,000.00","94.26","United States","-","5.18","04/Dec/2032","4.45","USD","04/Dec/2025"
"OHCMED","OhioHealth","Industrial","Fixed Income","134,146.86","0.00","134,146.86","155,000.00","155,000.00","85.64","United States","-","4.64","15/Nov/2031","2.30","USD","26/Oct/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","134,155.25","0.00","134,155.25","155,000.00","155,000.00","86.22","United States","-","12.75","15/Mar/2053","5.40","USD","13/Mar/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,247.74","0.00","134,247.74","155,000.00","155,000.00","85.85","United States","-","3.80","01/Nov/2030","1.75","USD","30/Oct/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","134,269.87","0.00","134,269.87","225,000.00","225,000.00","58.74","United States","-","13.89","15/Jun/2050","3.00","USD","26/May/2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134,306.77","0.00","134,306.77","135,000.00","135,000.00","98.64","United States","-","2.14","01/Feb/2029","4.60","USD","31/Jan/2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","134,376.27","0.00","134,376.27","170,000.00","170,000.00","78.22","United States","-","11.20","01/Feb/2045","4.50","USD","26/Jan/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,412.98","0.00","134,412.98","135,000.00","135,000.00","98.68","United States","-","1.21","12/Jan/2028","3.75","USD","12/Jan/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134,426.99","0.00","134,426.99","135,000.00","135,000.00","99.48","Canada","-","1.41","30/Mar/2029","4.86","USD","31/Mar/2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","134,447.61","0.00","134,447.61","155,000.00","155,000.00","86.71","United States","-","3.76","01/Oct/2030","1.75","USD","01/Oct/2020"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","133,301.53","0.00","133,301.53","135,000.00","135,000.00","96.67","United States","-","5.33","15/May/2033","5.25","USD","05/May/2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","133,305.65","0.00","133,305.65","155,000.00","155,000.00","85.00","United States","-","12.38","01/Aug/2052","5.45","USD","03/Aug/2022"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133,313.06","0.00","133,313.06","120,000.00","120,000.00","109.33","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133,329.60","0.00","133,329.60","135,000.00","135,000.00","98.38","Canada","-","2.68","10/Sept/2034","5.15","USD","10/Sept/2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","133,461.96","0.00","133,461.96","130,000.00","130,000.00","100.35","United States","-","5.57","15/Nov/2033","5.88","USD","09/Nov/2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,592.98","0.00","133,592.98","135,000.00","135,000.00","97.46","United States","-","1.94","15/Nov/2028","3.80","USD","13/Nov/2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","133,600.06","0.00","133,600.06","144,000.00","144,000.00","92.18","Australia","-","3.06","16/Jan/2030","2.65","USD","16/Jan/2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","133,638.61","0.00","133,638.61","165,000.00","165,000.00","80.27","United States","-","11.26","15/Aug/2046","5.00","USD","24/Apr/2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","133,657.27","0.00","133,657.27","175,000.00","175,000.00","75.93","United States","-","12.28","01/Sept/2048","4.45","USD","15/Aug/2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,712.69","0.00","133,712.69","140,000.00","140,000.00","94.03","United States","-","5.49","15/Jun/2033","4.75","USD","30/Mar/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","133,734.85","0.00","133,734.85","135,000.00","135,000.00","98.38","United States","-","2.62","14/Aug/2029","4.65","USD","14/Aug/2026"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","133,738.92","0.00","133,738.92","130,000.00","130,000.00","100.15","United Kingdom","-","2.68","04/Nov/2029","6.40","USD","04/Nov/2024"
"T","AT&T INC","Industrial","Fixed Income","133,756.58","0.00","133,756.58","150,000.00","150,000.00","88.64","United States","-","9.33","01/Sept/2040","5.35","USD","12/May/2011"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","133,810.37","0.00","133,810.37","145,000.00","145,000.00","91.24","United States","-","6.81","20/Jul/2035","4.88","USD","20/Jul/2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","133,811.60","0.00","133,811.60","180,000.00","180,000.00","73.68","United States","-","11.07","15/Aug/2045","4.60","USD","27/May/2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","133,825.82","0.00","133,825.82","150,000.00","150,000.00","88.42","United States","-","13.06","15/Aug/2055","5.55","USD","11/Aug/2025"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","133,689.00","0.00","133,689.00","145,000.00","145,000.00","91.14","United States","-","11.71","01/Feb/2052","5.80","USD","23/Apr/2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132,658.55","0.00","132,658.55","145,000.00","145,000.00","90.72","United States","-","5.37","01/Feb/2033","4.20","USD","06/Apr/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","132,668.23","0.00","132,668.23","135,000.00","135,000.00","97.18","United States","-","9.33","01/Feb/2041","5.95","USD","13/Jan/2011"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132,732.90","0.00","132,732.90","130,000.00","130,000.00","99.88","United States","-","2.35","04/Jun/2029","6.50","USD","04/Jun/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","132,739.43","0.00","132,739.43","180,000.00","180,000.00","72.33","United States","-","12.12","30/May/2047","4.00","USD","22/May/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132,749.81","0.00","132,749.81","140,000.00","140,000.00","94.09","United States","-","6.27","15/Aug/2034","5.05","USD","12/Aug/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","132,790.51","0.00","132,790.51","155,000.00","155,000.00","84.81","United States","-","4.65","02/Nov/2031","2.00","USD","02/Nov/2021"
"ADBE","ADOBE INC","Industrial","Fixed Income","132,810.62","0.00","132,810.62","140,000.00","140,000.00","94.82","United States","-","6.09","04/Apr/2034","4.95","USD","04/Apr/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","132,843.15","0.00","132,843.15","140,000.00","140,000.00","94.50","United Kingdom","-","3.94","02/Mar/2031","4.00","USD","02/Mar/2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","132,872.15","0.00","132,872.15","135,000.00","135,000.00","98.12","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,887.84","0.00","132,887.84","140,000.00","140,000.00","93.87","United States","-","5.25","15/Jan/2033","4.63","USD","20/Sept/2022"
"SRE","SEMPRA","Utility","Fixed Income","132,897.13","0.00","132,897.13","135,000.00","135,000.00","95.58","United States","-","8.57","15/Oct/2039","6.00","USD","08/Oct/2009"
"NXPI","NXP BV","Industrial","Fixed Income","132,927.55","0.00","132,927.55","155,000.00","155,000.00","85.38","United States","-","4.85","15/Feb/2032","2.65","USD","16/May/2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","132,940.61","0.00","132,940.61","150,000.00","150,000.00","87.51","United States","-","4.57","01/Dec/2031","3.20","USD","30/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132,993.99","0.00","132,993.99","137,000.00","137,000.00","95.77","United States","-","1.93","30/Oct/2028","3.00","USD","31/Oct/2016"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","133,000.60","0.00","133,000.60","135,000.00","135,000.00","96.82","United States","-","6.03","15/Jun/2034","5.45","USD","10/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133,009.55","0.00","133,009.55","140,000.00","140,000.00","92.88","United States","-","6.65","30/Apr/2035","4.88","USD","30/Apr/2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133,016.43","0.00","133,016.43","135,000.00","135,000.00","98.05","United States","-","3.06","01/Mar/2030","4.85","USD","26/Feb/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","133,085.50","0.00","133,085.50","160,000.00","160,000.00","82.05","United States","-","11.36","15/Jul/2046","4.95","USD","12/Jul/2016"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","133,138.82","0.00","133,138.82","140,000.00","140,000.00","93.48","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133,151.96","0.00","133,151.96","140,000.00","140,000.00","94.68","United States","-","3.89","01/Mar/2031","4.25","USD","19/Jan/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,191.76","0.00","133,191.76","138,000.00","138,000.00","96.23","United States","-","2.27","07/Mar/2029","3.45","USD","07/Mar/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,203.36","0.00","133,203.36","135,000.00","135,000.00","98.34","United States","-","4.25","15/Sept/2031","5.40","USD","15/Sept/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133,209.38","0.00","133,209.38","135,000.00","135,000.00","97.89","United States","-","2.12","01/Feb/2029","4.25","USD","17/Dec/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","133,220.90","0.00","133,220.90","185,000.00","185,000.00","70.81","United States","-","11.97","15/Jun/2046","3.85","USD","17/Jun/2016"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","132,747.98","0.00","132,747.98","148,000.00","148,000.00","89.12","United States","-","3.49","01/Jul/2030","2.15","USD","16/Sept/2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","132,843.63","0.00","132,843.63","140,000.00","140,000.00","93.11","United States","-","9.79","15/Jun/2042","5.72","USD","30/Jun/2010"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","132,866.60","0.00","132,866.60","135,000.00","135,000.00","98.08","United States","-","4.80","15/Mar/2039","5.63","USD","31/Aug/2009"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","132,737.95","0.00","132,737.95","137,905.00","137,905.00","96.18","United States","-","2.66","01/Jun/2041","4.50","USD","01/Oct/2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132,055.08","0.00","132,055.08","135,000.00","135,000.00","97.48","United States","-","2.24","08/Mar/2029","4.25","USD","10/Mar/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","132,073.36","0.00","132,073.36","135,000.00","135,000.00","96.47","United States","-","8.40","15/Jan/2039","6.00","USD","08/Jan/2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,079.72","0.00","132,079.72","130,000.00","130,000.00","99.79","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132,102.99","0.00","132,102.99","135,000.00","135,000.00","97.45","United States","-","3.76","15/Mar/2031","6.65","USD","20/May/2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,133.94","0.00","132,133.94","140,000.00","140,000.00","93.68","United States","-","2.08","15/Dec/2028","2.25","USD","30/Nov/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","132,144.63","0.00","132,144.63","135,000.00","135,000.00","96.92","United States","-","5.88","31/Jan/2034","5.20","USD","05/Dec/2023"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132,148.32","0.00","132,148.32","155,000.00","155,000.00","85.01","United States","-","4.10","15/Feb/2031","1.70","USD","12/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","132,148.33","0.00","132,148.33","175,000.00","175,000.00","74.92","United States","-","12.34","15/Aug/2047","4.10","USD","14/Aug/2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,169.66","0.00","132,169.66","135,000.00","135,000.00","97.81","Canada","-","3.14","30/Mar/2030","4.80","USD","17/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,173.55","0.00","132,173.55","140,000.00","140,000.00","93.80","United States","-","2.61","18/Jul/2029","2.80","USD","18/Jul/2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","132,175.03","0.00","132,175.03","190,000.00","190,000.00","68.34","United Kingdom","-","9.83","24/Nov/2042","3.33","USD","24/Nov/2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132,186.97","0.00","132,186.97","135,000.00","135,000.00","97.60","United States","-","3.87","15/Mar/2031","5.20","USD","07/Mar/2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,191.91","0.00","132,191.91","135,000.00","135,000.00","97.58","United States","-","1.34","01/Mar/2028","3.38","USD","13/Sept/2017"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","132,235.97","0.00","132,235.97","135,000.00","135,000.00","96.88","United States","-","7.55","01/Feb/2037","5.85","USD","29/Jan/2007"
"CDW","CDW LLC","Industrial","Fixed Income","132,242.32","0.00","132,242.32","135,000.00","135,000.00","97.45","United States","-","3.05","01/Mar/2030","5.10","USD","22/Aug/2024"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,256.13","0.00","132,256.13","140,000.00","140,000.00","93.29","United States","-","2.87","15/Nov/2029","3.00","USD","24/Aug/2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,262.77","0.00","132,262.77","155,000.00","155,000.00","84.95","United States","-","4.01","15/Jan/2031","1.65","USD","14/Aug/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","132,282.54","0.00","132,282.54","165,000.00","165,000.00","79.99","Mexico","-","5.42","01/Sept/2032","1.85","USD","01/Sept/2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132,296.63","0.00","132,296.63","150,000.00","150,000.00","87.66","United States","-","3.49","30/Jun/2030","2.00","USD","22/Jun/2020"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","132,306.14","0.00","132,306.14","225,000.00","225,000.00","57.91","United States","-","14.09","15/Jun/2050","2.88","USD","05/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132,330.76","0.00","132,330.76","135,000.00","135,000.00","95.81","United States","-","4.31","23/Oct/2031","4.85","USD","23/Oct/2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","132,334.20","0.00","132,334.20","130,000.00","130,000.00","99.47","United States","-","8.11","15/May/2038","5.90","USD","08/May/2008"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","132,348.56","0.00","132,348.56","135,000.00","135,000.00","96.13","United States","-","6.60","01/Jun/2035","5.45","USD","16/May/2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132,411.61","0.00","132,411.61","135,000.00","135,000.00","97.78","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","132,466.71","0.00","132,466.71","135,000.00","135,000.00","97.63","United States","-","5.28","03/Mar/2033","5.25","USD","03/Mar/2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","132,470.54","0.00","132,470.54","135,000.00","135,000.00","96.61","Supranational","-","4.08","29/May/2031","4.25","USD","29/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132,502.99","0.00","132,502.99","135,000.00","135,000.00","97.23","United States","-","3.20","01/Feb/2031","5.00","USD","16/Jul/2026"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132,508.78","0.00","132,508.78","130,000.00","130,000.00","100.04","United States","-","2.37","01/Jun/2029","5.40","USD","10/May/2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","132,523.49","0.00","132,523.49","135,000.00","135,000.00","96.41","United States","-","4.01","20/May/2031","4.60","USD","20/May/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,544.10","0.00","132,544.10","155,000.00","155,000.00","84.92","United States","-","3.80","15/Oct/2030","1.25","USD","20/Aug/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","132,580.99","0.00","132,580.99","150,000.00","150,000.00","88.20","United States","-","4.87","15/Mar/2032","3.00","USD","25/Feb/2022"
"DHI","D R HORTON INC","Industrial","Fixed Income","132,613.29","0.00","132,613.29","135,000.00","135,000.00","95.60","United States","-","6.76","15/Oct/2035","5.50","USD","26/Feb/2025"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","131,718.57","0.00","131,718.57","140,284.00","140,284.00","93.82","United States","-","6.55","20/Oct/2046","4.50","USD","01/Oct/2016"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131,468.24","0.00","131,468.24","150,000.00","150,000.00","86.66","United States","-","4.19","15/May/2031","2.50","USD","17/May/2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","131,472.71","0.00","131,472.71","134,000.00","134,000.00","96.04","Canada","-","3.11","15/Apr/2030","4.35","USD","09/Apr/2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","131,492.22","0.00","131,492.22","170,000.00","170,000.00","75.62","United States","-","10.30","15/Nov/2042","4.38","USD","14/Nov/2012"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","131,551.71","0.00","131,551.71","135,000.00","135,000.00","96.63","United States","-","3.80","05/Feb/2031","4.75","USD","05/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,558.51","0.00","131,558.51","135,000.00","135,000.00","96.27","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131,562.42","0.00","131,562.42","145,000.00","145,000.00","90.50","United States","-","3.19","01/Mar/2030","2.30","USD","27/Feb/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","131,575.85","0.00","131,575.85","150,000.00","150,000.00","87.31","United States","-","12.89","11/Sept/2055","5.65","USD","11/Sept/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","131,579.83","0.00","131,579.83","210,000.00","210,000.00","62.14","Indonesia","-","13.23","14/Feb/2050","3.50","USD","14/Jan/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131,585.46","0.00","131,585.46","135,000.00","135,000.00","97.17","United States","-","2.27","09/Mar/2029","3.90","USD","10/Mar/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","131,594.85","0.00","131,594.85","165,000.00","165,000.00","79.27","United States","-","11.82","01/Mar/2048","4.85","USD","05/Mar/2018"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","131,648.44","0.00","131,648.44","150,000.00","150,000.00","87.67","United States","-","4.11","23/Mar/2031","2.55","USD","23/Mar/2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","131,657.72","0.00","131,657.72","205,000.00","205,000.00","63.58","United States","-","13.18","04/Feb/2051","3.70","USD","04/Feb/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","131,680.00","0.00","131,680.00","130,000.00","130,000.00","99.06","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","131,680.86","0.00","131,680.86","150,000.00","150,000.00","87.46","United States","-","10.60","15/Mar/2044","5.38","USD","11/Mar/2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","131,682.63","0.00","131,682.63","140,000.00","140,000.00","93.90","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","131,720.53","0.00","131,720.53","151,000.00","151,000.00","86.85","United States","-","3.54","30/Jun/2030","1.40","USD","24/Jun/2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","131,736.05","0.00","131,736.05","155,000.00","155,000.00","82.77","United States","-","11.78","15/May/2052","5.63","USD","29/Apr/2022"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","131,790.39","0.00","131,790.39","150,000.00","150,000.00","87.56","United States","-","3.61","15/Aug/2030","2.05","USD","14/Aug/2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","131,794.43","0.00","131,794.43","135,000.00","135,000.00","97.35","United States","-","3.09","15/Mar/2030","4.55","USD","05/Dec/2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","131,834.16","0.00","131,834.16","140,000.00","140,000.00","93.73","United States","-","6.26","12/Mar/2040","6.25","USD","12/Mar/2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","131,837.43","0.00","131,837.43","120,000.00","120,000.00","108.71","United States","-","3.29","16/Aug/2030","8.13","USD","16/Aug/2000"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","131,844.89","0.00","131,844.89","130,000.00","130,000.00","100.10","United States","-","5.01","15/Jan/2033","5.80","USD","31/Oct/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","131,847.27","0.00","131,847.27","235,000.00","235,000.00","55.82","United States","-","14.57","01/Sept/2051","2.82","USD","10/Aug/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","131,851.90","0.00","131,851.90","130,000.00","130,000.00","98.44","United States","-","7.63","15/Oct/2037","6.25","USD","03/Oct/2007"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","131,866.96","0.00","131,866.96","135,000.00","135,000.00","96.89","United States","-","5.48","15/Aug/2033","5.45","USD","03/Aug/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131,876.01","0.00","131,876.01","140,000.00","140,000.00","93.82","United States","-","3.49","10/Sept/2030","5.05","USD","10/Sept/2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","131,899.22","0.00","131,899.22","155,000.00","155,000.00","85.06","United States","-","4.58","01/Oct/2031","2.38","USD","30/Aug/2021"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","131,911.94","0.00","131,911.94","140,000.00","140,000.00","93.11","Brazil","-","5.22","15/Jan/2033","4.90","USD","09/Dec/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","131,979.72","0.00","131,979.72","135,000.00","135,000.00","96.86","United States","-","2.11","08/Jan/2029","3.65","USD","08/Jan/2019"
"AVT","AVNET INC","Industrial","Fixed Income","131,993.77","0.00","131,993.77","130,000.00","130,000.00","101.15","United States","-","1.31","15/Mar/2028","6.25","USD","09/Mar/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","132,038.43","0.00","132,038.43","135,000.00","135,000.00","97.59","United States","-","1.82","15/Sept/2028","3.60","USD","07/Sept/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,042.96","0.00","132,042.96","135,000.00","135,000.00","95.96","United States","-","4.71","15/May/2032","4.70","USD","04/May/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132,048.79","0.00","132,048.79","135,000.00","135,000.00","95.59","United States","-","3.89","21/May/2031","5.90","USD","21/May/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","132,048.96","0.00","132,048.96","220,000.00","220,000.00","58.79","United States","-","13.54","15/May/2050","3.13","USD","05/May/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","132,050.85","0.00","132,050.85","160,000.00","160,000.00","81.82","United States","-","11.00","15/Feb/2045","4.90","USD","09/Dec/2014"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","131,692.25","0.00","131,692.25","192,000.00","192,000.00","68.55","United States","-","10.70","01/Apr/2040","2.44","USD","16/Jun/2020"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","131,743.41","0.00","131,743.41","148,321.00","148,321.00","88.76","United States","-","5.98","01/Mar/2049","4.00","USD","01/Mar/2019"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","130,866.50","0.00","130,866.50","165,000.00","165,000.00","77.74","Uruguay","-","11.42","20/Nov/2045","4.13","USD","20/Nov/2012"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,889.95","0.00","130,889.95","130,000.00","130,000.00","99.07","United States","-","1.53","20/May/2028","4.25","USD","20/May/2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","130,937.15","0.00","130,937.15","138,229.00","138,229.00","94.24","United States","-","3.54","25/Feb/2033","4.15","USD","11/Feb/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,952.55","0.00","130,952.55","130,000.00","130,000.00","98.99","United States","-","1.47","09/May/2028","4.25","USD","09/May/2025"
"V","VISA INC","Industrial","Fixed Income","131,014.89","0.00","131,014.89","140,000.00","140,000.00","92.86","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,039.48","0.00","131,039.48","130,000.00","130,000.00","98.96","United States","-","4.64","15/Jun/2032","5.90","USD","08/Jun/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","131,042.02","0.00","131,042.02","135,000.00","135,000.00","94.42","United States","-","3.82","15/Apr/2031","5.55","USD","29/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131,058.64","0.00","131,058.64","165,000.00","165,000.00","78.67","United States","-","10.42","01/Feb/2042","4.13","USD","13/Dec/2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,107.08","0.00","131,107.08","125,000.00","125,000.00","102.04","United States","-","1.84","25/Oct/2029","6.32","USD","25/Oct/2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","131,108.73","0.00","131,108.73","150,000.00","150,000.00","86.04","Chile","-","12.84","05/Jan/2054","5.33","USD","05/Jul/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","131,118.21","0.00","131,118.21","155,000.00","155,000.00","84.34","United States","-","8.95","15/Sept/2038","4.10","USD","07/Sept/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","131,118.79","0.00","131,118.79","135,000.00","135,000.00","95.41","United States","-","6.01","15/Jun/2034","5.50","USD","30/May/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","131,123.82","0.00","131,123.82","140,000.00","140,000.00","93.16","United States","-","6.32","01/Sept/2034","5.00","USD","19/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131,151.87","0.00","131,151.87","180,000.00","180,000.00","72.15","United States","-","12.10","01/Aug/2046","3.90","USD","16/May/2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","131,222.64","0.00","131,222.64","150,000.00","150,000.00","87.13","United States","-","12.81","15/Sept/2055","5.70","USD","11/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","131,230.71","0.00","131,230.71","150,000.00","150,000.00","86.68","United States","-","12.72","14/Aug/2053","5.45","USD","14/Aug/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","131,236.07","0.00","131,236.07","165,000.00","165,000.00","79.29","Switzerland","-","13.60","18/Sept/2054","4.70","USD","18/Sept/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","131,240.68","0.00","131,240.68","150,000.00","150,000.00","86.18","United States","-","4.91","15/Apr/2032","2.75","USD","07/Feb/2022"
"VLTO","VERALTO CORP","Industrial","Fixed Income","131,272.81","0.00","131,272.81","135,000.00","135,000.00","96.95","United States","-","5.63","18/Sept/2033","5.45","USD","05/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","131,309.14","0.00","131,309.14","140,000.00","140,000.00","91.47","United States","-","12.77","01/Jun/2056","5.85","USD","14/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131,321.14","0.00","131,321.14","140,000.00","140,000.00","92.78","United States","-","5.97","15/Jan/2034","4.50","USD","17/May/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131,327.53","0.00","131,327.53","130,000.00","130,000.00","99.25","United States","-","2.39","01/Jun/2029","5.05","USD","13/Mar/2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,332.10","0.00","131,332.10","130,000.00","130,000.00","99.21","United States","-","1.48","15/May/2028","4.60","USD","13/May/2025"
"COR","CENCORA INC","Industrial","Fixed Income","131,362.02","0.00","131,362.02","130,000.00","130,000.00","99.61","United States","-","1.11","15/Dec/2027","4.63","USD","09/Dec/2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131,363.66","0.00","131,363.66","135,000.00","135,000.00","96.08","United States","-","6.12","15/Jul/2034","5.40","USD","28/Jun/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,447.49","0.00","131,447.49","140,000.00","140,000.00","91.75","United States","-","6.93","01/Nov/2035","4.95","USD","17/Oct/2025"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","130,280.79","0.00","130,280.79","130,000.00","130,000.00","97.47","United States","-","2.41","15/Jun/2029","4.75","USD","09/Mar/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","130,305.36","0.00","130,305.36","155,000.00","155,000.00","82.82","United States","-","12.52","15/Jan/2055","5.50","USD","12/Jan/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,369.07","0.00","130,369.07","130,000.00","130,000.00","98.76","United States","-","1.51","01/Jun/2028","4.35","USD","17/May/2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,378.77","0.00","130,378.77","130,000.00","130,000.00","99.21","United States","-","1.19","15/Jan/2028","4.75","USD","04/Apr/2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","130,385.72","0.00","130,385.72","160,000.00","160,000.00","81.41","United States","-","11.92","01/Oct/2048","5.05","USD","09/May/2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,418.47","0.00","130,418.47","130,000.00","130,000.00","99.40","United States","-","2.55","15/Aug/2029","6.35","USD","23/May/2025"
"T","AT&T INC","Industrial","Fixed Income","130,420.10","0.00","130,420.10","180,000.00","180,000.00","72.10","United States","-","12.05","09/Mar/2049","4.55","USD","15/Dec/2016"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","130,420.69","0.00","130,420.69","140,000.00","140,000.00","92.92","United States","-","6.37","20/Sept/2034","5.00","USD","20/Sept/2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,426.83","0.00","130,426.83","130,000.00","130,000.00","98.93","United States","-","1.57","12/Jun/2028","4.38","USD","12/Jun/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","130,451.55","0.00","130,451.55","165,000.00","165,000.00","77.48","United States","-","11.70","02/Jun/2047","4.55","USD","02/Jun/2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","130,525.77","0.00","130,525.77","135,000.00","135,000.00","95.87","United States","-","7.04","15/Feb/2036","5.65","USD","18/Jun/2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","130,528.12","0.00","130,528.12","130,000.00","130,000.00","98.40","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130,561.08","0.00","130,561.08","130,000.00","130,000.00","99.27","United States","-","2.51","15/Jul/2029","5.10","USD","28/Jun/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","130,570.83","0.00","130,570.83","135,000.00","135,000.00","96.63","United States","-","6.00","01/Apr/2034","5.45","USD","27/Mar/2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,582.53","0.00","130,582.53","130,000.00","130,000.00","99.51","United States","-","2.55","01/Aug/2029","5.10","USD","31/Jul/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,624.14","0.00","130,624.14","130,000.00","130,000.00","100.15","United States","-","2.22","15/Mar/2029","5.38","USD","29/Feb/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","130,653.58","0.00","130,653.58","145,000.00","145,000.00","88.01","United States","-","13.04","01/Jun/2063","6.00","USD","02/Jun/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","130,687.41","0.00","130,687.41","135,000.00","135,000.00","94.73","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","130,693.14","0.00","130,693.14","140,000.00","140,000.00","93.16","United Kingdom","-","5.43","22/Mar/2033","4.63","USD","22/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130,714.65","0.00","130,714.65","134,000.00","134,000.00","97.38","United States","-","1.84","21/Sept/2028","3.75","USD","13/Aug/2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,769.47","0.00","130,769.47","130,000.00","130,000.00","98.70","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130,769.52","0.00","130,769.52","130,000.00","130,000.00","99.68","United States","-","0.89","01/Feb/2028","5.00","USD","04/Sept/2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","130,843.20","0.00","130,843.20","140,000.00","140,000.00","92.61","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,687.65","0.00","129,687.65","135,000.00","135,000.00","95.99","United States","-","3.58","01/Oct/2030","4.38","USD","19/Aug/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","129,723.18","0.00","129,723.18","135,000.00","135,000.00","94.30","United States","-","5.11","15/Nov/2032","4.55","USD","12/Nov/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","129,734.99","0.00","129,734.99","130,000.00","130,000.00","98.66","United States","-","2.93","15/Jan/2030","4.95","USD","13/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","129,743.93","0.00","129,743.93","130,000.00","130,000.00","99.46","United States","-","7.80","15/Mar/2037","5.55","USD","14/Mar/2007"
"OKE","ONEOK INC","Industrial","Fixed Income","129,756.40","0.00","129,756.40","125,000.00","125,000.00","102.36","United States","-","3.58","15/Jan/2031","6.35","USD","07/May/2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129,788.33","0.00","129,788.33","130,000.00","130,000.00","99.70","Canada","-","1.38","27/Mar/2028","4.90","USD","27/Mar/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","129,814.39","0.00","129,814.39","170,000.00","170,000.00","76.09","United States","-","12.45","17/Mar/2052","4.95","USD","17/Mar/2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129,815.02","0.00","129,815.02","150,000.00","150,000.00","86.06","United States","-","4.81","01/Feb/2032","2.65","USD","11/Jan/2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","129,818.79","0.00","129,818.79","150,000.00","150,000.00","86.52","United States","-","3.76","01/Oct/2030","1.70","USD","28/Sept/2020"
"CDW","CDW LLC","Industrial","Fixed Income","129,845.70","0.00","129,845.70","130,000.00","130,000.00","99.63","United States","-","2.66","21/Sept/2029","5.70","USD","21/Sept/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","129,874.77","0.00","129,874.77","150,000.00","150,000.00","86.45","United States","-","4.14","12/Mar/2031","1.90","USD","12/Mar/2021"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","129,891.47","0.00","129,891.47","140,000.00","140,000.00","91.93","United States","-","6.84","07/Aug/2035","5.10","USD","07/Aug/2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","129,902.49","0.00","129,902.49","165,000.00","165,000.00","77.33","United States","-","10.74","03/Dec/2042","4.05","USD","26/Feb/2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","129,922.23","0.00","129,922.23","130,000.00","130,000.00","99.36","United States","-","5.19","01/Mar/2033","5.80","USD","24/Feb/2023"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","129,941.95","0.00","129,941.95","135,000.00","135,000.00","96.04","United States","-","2.27","15/Mar/2029","3.50","USD","06/Mar/2019"
"EFX","EQUIFAX INC","Industrial","Fixed Income","129,998.77","0.00","129,998.77","140,000.00","140,000.00","91.63","United States","-","3.29","15/May/2030","3.10","USD","27/Apr/2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","130,000.86","0.00","130,000.86","210,000.00","210,000.00","61.57","United States","-","13.37","01/Mar/2050","3.40","USD","20/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130,023.79","0.00","130,023.79","135,000.00","135,000.00","95.90","United States","-","3.52","04/Sept/2030","4.50","USD","04/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,024.43","0.00","130,024.43","140,000.00","140,000.00","92.43","United States","-","4.66","01/Mar/2032","4.40","USD","18/Feb/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130,075.82","0.00","130,075.82","130,000.00","130,000.00","99.93","Canada","-","1.86","28/Sept/2028","5.20","USD","28/Sept/2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130,089.67","0.00","130,089.67","140,000.00","140,000.00","92.01","United States","-","2.93","01/Dec/2029","2.60","USD","07/Nov/2019"
"SW","WRKCO INC","Industrial","Fixed Income","130,099.32","0.00","130,099.32","131,000.00","131,000.00","97.95","United States","-","1.54","01/Jun/2028","3.90","USD","20/May/2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","130,099.87","0.00","130,099.87","130,000.00","130,000.00","98.19","United States","-","1.48","06/May/2028","4.50","USD","06/Feb/2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,157.01","0.00","130,157.01","130,000.00","130,000.00","98.23","United States","-","2.78","15/Nov/2029","4.80","USD","13/Aug/2024"
"K","KELLANOVA","Industrial","Fixed Income","130,180.62","0.00","130,180.62","145,000.00","145,000.00","89.04","United States","-","3.41","01/Jun/2030","2.10","USD","01/Jun/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","130,187.36","0.00","130,187.36","150,000.00","150,000.00","86.46","United States","-","12.98","15/Mar/2055","5.50","USD","18/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,203.67","0.00","130,203.67","135,000.00","135,000.00","95.41","United States","-","4.73","31/Jul/2033","5.55","USD","31/Jul/2025"
"CSX","CSX CORP","Industrial","Fixed Income","130,215.95","0.00","130,215.95","125,000.00","125,000.00","101.51","United States","-","7.52","01/May/2037","6.15","USD","25/Apr/2007"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,223.03","0.00","130,223.03","130,000.00","130,000.00","99.53","United States","-","2.18","20/Feb/2029","4.90","USD","20/Feb/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,255.83","0.00","130,255.83","140,000.00","140,000.00","91.69","United States","-","3.25","01/May/2030","3.13","USD","22/Apr/2020"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","129,681.55","0.00","129,681.55","125,000.00","125,000.00","101.70","United States","-","8.99","15/Dec/2040","6.56","USD","14/Jan/2010"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,803.35","0.00","129,803.35","135,000.00","135,000.00","95.26","United States","-","2.55","01/Jul/2029","3.35","USD","19/Mar/2019"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","129,888.41","0.00","129,888.41","150,000.00","150,000.00","85.68","United States","-","10.87","01/Aug/2046","4.96","USD","30/Jan/2014"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,063.53","0.00","129,063.53","135,000.00","135,000.00","94.47","United States","-","6.36","29/Jul/2036","6.00","USD","29/Jul/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","129,076.71","0.00","129,076.71","150,000.00","150,000.00","85.16","United Kingdom","-","12.27","10/Feb/2053","5.63","USD","10/Feb/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","129,087.45","0.00","129,087.45","180,000.00","180,000.00","70.09","United States","-","12.11","01/Nov/2046","3.75","USD","01/Nov/2016"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129,106.86","0.00","129,106.86","135,000.00","135,000.00","94.71","United States","-","1.60","11/Jun/2028","2.88","USD","11/Jun/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","129,111.57","0.00","129,111.57","180,000.00","180,000.00","71.20","United States","-","13.20","22/Feb/2052","4.20","USD","22/Feb/2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","129,120.28","0.00","129,120.28","130,000.00","130,000.00","97.42","United States","-","5.99","01/Jun/2034","5.45","USD","10/May/2024"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","129,122.10","0.00","129,122.10","175,000.00","175,000.00","72.41","United States","-","12.24","01/Jun/2047","3.92","USD","06/Jun/2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,187.84","0.00","129,187.84","175,000.00","175,000.00","71.79","United States","-","12.57","15/Oct/2050","4.25","USD","03/Mar/2021"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","129,206.24","0.00","129,206.24","175,000.00","175,000.00","72.61","United States","-","9.87","15/Nov/2039","3.11","USD","23/Oct/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,217.67","0.00","129,217.67","140,000.00","140,000.00","91.44","United States","-","2.97","15/Dec/2029","2.75","USD","12/Sept/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,240.39","0.00","129,240.39","130,000.00","130,000.00","98.28","United States","-","1.10","01/Dec/2027","3.25","USD","17/Apr/2018"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","129,271.44","0.00","129,271.44","140,000.00","140,000.00","92.10","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","129,276.79","0.00","129,276.79","130,000.00","130,000.00","97.70","United States","-","2.34","30/Apr/2029","4.00","USD","30/Apr/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","129,286.67","0.00","129,286.67","135,000.00","135,000.00","95.67","Canada","-","6.68","30/Mar/2035","5.20","USD","17/Mar/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129,290.28","0.00","129,290.28","150,000.00","150,000.00","85.04","United States","-","4.55","15/Oct/2031","2.40","USD","25/Jul/2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","129,291.38","0.00","129,291.38","180,000.00","180,000.00","71.38","United States","-","10.09","15/Feb/2040","3.11","USD","04/Sept/2020"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","129,293.92","0.00","129,293.92","145,000.00","145,000.00","88.82","United States","-","12.70","15/Mar/2054","5.70","USD","08/Mar/2024"
"DELL","DELL INC","Industrial","Fixed Income","129,337.89","0.00","129,337.89","125,000.00","125,000.00","100.36","United States","-","7.80","15/Apr/2038","6.50","USD","03/Dec/2008"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","129,360.46","0.00","129,360.46","160,000.00","160,000.00","79.77","United States","-","12.13","15/Jan/2049","4.75","USD","31/Oct/2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,385.87","0.00","129,385.87","130,000.00","130,000.00","98.51","United States","-","2.67","15/Oct/2030","5.45","USD","31/Jul/2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","129,431.78","0.00","129,431.78","215,000.00","215,000.00","60.00","United States","-","14.03","15/Mar/2052","3.30","USD","15/Nov/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","129,439.15","0.00","129,439.15","140,000.00","140,000.00","92.38","United States","-","6.44","01/Oct/2034","4.80","USD","23/Sept/2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129,468.31","0.00","129,468.31","130,000.00","130,000.00","99.09","United States","-","2.64","02/Sept/2029","5.15","USD","10/Jun/2024"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129,469.82","0.00","129,469.82","135,000.00","135,000.00","95.16","United States","-","1.61","15/Jun/2028","2.38","USD","12/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","129,472.00","0.00","129,472.00","190,000.00","190,000.00","68.05","United States","-","11.89","01/Apr/2063","5.50","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","129,480.91","0.00","129,480.91","145,000.00","145,000.00","87.57","United States","-","12.66","15/Jun/2054","5.55","USD","27/Jan/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","129,521.65","0.00","129,521.65","120,000.00","120,000.00","107.23","United States","-","4.48","01/Mar/2032","7.00","USD","28/Feb/2002"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","129,584.39","0.00","129,584.39","145,000.00","145,000.00","88.98","United States","-","4.01","15/Feb/2031","2.70","USD","08/Dec/2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","129,653.50","0.00","129,653.50","140,000.00","140,000.00","92.50","Netherlands","-","4.71","28/Mar/2033","4.25","USD","28/Mar/2022"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129,656.65","0.00","129,656.65","135,000.00","135,000.00","93.35","United States","-","9.26","15/Apr/2041","5.64","USD","25/Mar/2011"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","129,411.90","0.00","129,411.90","200,000.00","200,000.00","64.10","United States","-","15.12","15/Aug/2122","4.17","USD","09/Mar/2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128,467.84","0.00","128,467.84","130,000.00","130,000.00","97.74","United States","-","3.35","15/Jul/2030","4.75","USD","24/Mar/2025"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","128,471.62","0.00","128,471.62","125,000.00","125,000.00","99.93","United States","-","7.27","15/Oct/2036","5.95","USD","13/Oct/2006"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128,489.34","0.00","128,489.34","130,000.00","130,000.00","97.93","United States","-","2.98","30/Jan/2030","4.88","USD","21/Nov/2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","128,512.27","0.00","128,512.27","130,000.00","130,000.00","96.85","Netherlands","-","2.30","09/Apr/2029","4.05","USD","09/Apr/2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","128,596.71","0.00","128,596.71","195,000.00","195,000.00","65.78","United States","-","11.11","15/Sept/2041","2.80","USD","20/Sept/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","128,606.57","0.00","128,606.57","125,000.00","125,000.00","101.95","United States","-","6.07","15/Aug/2034","6.50","USD","04/Aug/2004"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128,616.61","0.00","128,616.61","220,000.00","220,000.00","57.79","United States","-","14.46","15/Jan/2052","2.95","USD","24/Jan/2022"
"CDW","CDW LLC","Industrial","Fixed Income","128,620.93","0.00","128,620.93","130,000.00","130,000.00","98.66","United States","-","5.52","21/Sept/2033","6.35","USD","21/Sept/2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","128,622.21","0.00","128,622.21","165,000.00","165,000.00","76.51","United States","-","11.22","01/Jun/2044","4.13","USD","02/Jun/2014"
"EBAY","EBAY INC","Industrial","Fixed Income","128,624.55","0.00","128,624.55","145,000.00","145,000.00","87.64","United States","-","4.18","10/May/2031","2.60","USD","10/May/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128,677.52","0.00","128,677.52","130,000.00","130,000.00","96.26","United States","-","8.96","15/Apr/2040","5.70","USD","26/Feb/2010"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","128,680.22","0.00","128,680.22","130,000.00","130,000.00","96.85","Canada","-","8.88","01/Jun/2040","6.10","USD","01/Jun/2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","128,689.07","0.00","128,689.07","165,000.00","165,000.00","76.93","United States","-","10.11","15/Jul/2042","4.65","USD","02/Jul/2012"
"SW","WRKCO INC","Industrial","Fixed Income","128,700.48","0.00","128,700.48","130,000.00","130,000.00","98.70","United States","-","2.20","15/Mar/2029","4.90","USD","15/Feb/2019"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","128,705.55","0.00","128,705.55","140,000.00","140,000.00","91.37","United States","-","7.05","01/Mar/2036","5.63","USD","04/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","128,713.75","0.00","128,713.75","130,000.00","130,000.00","96.00","Canada","-","6.94","17/Oct/2056","6.38","USD","17/Apr/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","128,725.69","0.00","128,725.69","185,000.00","185,000.00","68.98","United States","-","10.11","01/Aug/2040","3.30","USD","19/Jun/2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","128,740.67","0.00","128,740.67","130,000.00","130,000.00","98.21","United States","-","6.15","15/Aug/2034","5.70","USD","09/May/2024"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","128,783.44","0.00","128,783.44","130,000.00","130,000.00","97.73","United States","-","5.09","11/Jan/2033","5.59","USD","11/Jan/2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128,786.52","0.00","128,786.52","130,000.00","130,000.00","97.67","United States","-","3.27","15/Jul/2030","6.13","USD","24/Dec/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128,797.91","0.00","128,797.91","130,000.00","130,000.00","98.65","United States","-","1.80","09/Sept/2028","5.45","USD","28/May/2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128,812.79","0.00","128,812.79","145,000.00","145,000.00","88.65","United States","-","4.87","15/Mar/2032","3.05","USD","07/Mar/2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128,815.08","0.00","128,815.08","125,000.00","125,000.00","102.94","United States","-","1.84","01/Oct/2028","7.00","USD","07/Oct/1998"
"CSX","CSX CORP","Industrial","Fixed Income","128,851.73","0.00","128,851.73","170,000.00","170,000.00","75.37","United States","-","12.30","01/Mar/2048","4.30","USD","20/Feb/2018"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","128,884.01","0.00","128,884.01","132,000.00","132,000.00","97.24","United States","-","2.21","01/Mar/2029","4.00","USD","23/Oct/2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","128,885.26","0.00","128,885.26","130,000.00","130,000.00","97.05","United States","-","5.38","15/May/2033","5.30","USD","21/May/2003"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128,915.49","0.00","128,915.49","130,000.00","130,000.00","98.84","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","128,929.64","0.00","128,929.64","135,000.00","135,000.00","93.59","United States","-","9.23","27/May/2040","5.30","USD","27/May/2010"
"EBAY","EBAY INC","Industrial","Fixed Income","128,940.52","0.00","128,940.52","125,000.00","125,000.00","100.92","United States","-","1.02","22/Nov/2027","5.95","USD","22/Nov/2022"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","128,944.33","0.00","128,944.33","130,000.00","130,000.00","97.56","United States","-","3.25","01/Jun/2030","4.65","USD","05/Mar/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","128,955.62","0.00","128,955.62","135,000.00","135,000.00","94.38","United States","-","6.52","15/Jan/2035","5.00","USD","31/Oct/2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","128,965.95","0.00","128,965.95","130,000.00","130,000.00","98.74","United Kingdom","-","3.04","03/Mar/2030","4.90","USD","03/Mar/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","128,977.78","0.00","128,977.78","140,000.00","140,000.00","91.94","United States","-","2.76","06/Sept/2029","2.13","USD","06/Sept/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","129,002.06","0.00","129,002.06","130,000.00","130,000.00","99.10","Canada","-","4.30","29/Sept/2031","5.47","USD","28/Sept/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","129,012.23","0.00","129,012.23","130,000.00","130,000.00","98.93","United States","-","5.66","01/Oct/2033","5.60","USD","17/Sept/2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","127,877.54","0.00","127,877.54","145,000.00","145,000.00","87.47","United States","-","4.70","15/Jan/2032","3.15","USD","14/Jan/2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","127,879.06","0.00","127,879.06","135,000.00","135,000.00","94.41","United States","-","6.05","15/Mar/2034","5.15","USD","11/Mar/2014"
"PEP","PEPSICO INC","Industrial","Fixed Income","127,882.49","0.00","127,882.49","190,000.00","190,000.00","67.13","United States","-","13.44","19/Mar/2050","3.63","USD","19/Mar/2020"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","127,904.46","0.00","127,904.46","135,000.00","135,000.00","94.69","United States","-","2.77","01/Oct/2029","3.50","USD","27/Sept/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","127,949.63","0.00","127,949.63","130,000.00","130,000.00","97.34","United States","-","3.76","15/Jan/2031","4.75","USD","07/May/2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","127,952.77","0.00","127,952.77","135,000.00","135,000.00","94.71","United States","-","1.40","15/Mar/2028","1.15","USD","17/Nov/2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","127,956.32","0.00","127,956.32","130,000.00","130,000.00","97.32","United States","-","4.50","15/Jan/2032","4.85","USD","05/Dec/2024"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","127,964.29","0.00","127,964.29","135,000.00","135,000.00","94.55","United States","-","5.41","19/Mar/2033","4.80","USD","19/Mar/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","127,965.39","0.00","127,965.39","140,000.00","140,000.00","90.70","Norway","-","9.49","17/Aug/2040","5.10","USD","17/Aug/2010"
"CMI","CUMMINS INC","Industrial","Fixed Income","128,003.86","0.00","128,003.86","145,000.00","145,000.00","87.57","United States","-","12.90","20/Feb/2054","5.45","USD","20/Feb/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","128,091.16","0.00","128,091.16","140,000.00","140,000.00","90.30","United States","-","3.25","15/Apr/2030","2.50","USD","16/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,101.37","0.00","128,101.37","130,000.00","130,000.00","97.81","United States","-","1.21","11/Jan/2028","3.05","USD","11/Jan/2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","128,174.44","0.00","128,174.44","156,000.00","156,000.00","82.07","United States","-","11.43","01/Apr/2048","5.40","USD","07/Aug/2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,197.57","0.00","128,197.57","130,000.00","130,000.00","98.11","United States","-","1.29","15/Feb/2028","3.50","USD","02/Feb/2018"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128,219.12","0.00","128,219.12","150,000.00","150,000.00","85.08","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","128,220.44","0.00","128,220.44","125,000.00","125,000.00","101.96","United States","-","7.60","01/Mar/2037","6.15","USD","22/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","128,228.42","0.00","128,228.42","150,000.00","150,000.00","85.40","United States","-","12.87","01/Apr/2053","5.30","USD","03/Mar/2023"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,233.45","0.00","128,233.45","125,000.00","125,000.00","100.77","United States","-","1.07","13/Dec/2027","5.75","USD","13/Dec/2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","128,292.22","0.00","128,292.22","202,000.00","202,000.00","62.44","United States","-","13.69","15/Dec/2051","3.45","USD","27/Sept/2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","128,399.48","0.00","128,399.48","180,000.00","180,000.00","70.96","United States","-","11.78","01/Mar/2045","3.75","USD","11/Mar/2015"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128,433.17","0.00","128,433.17","145,000.00","145,000.00","88.53","United States","-","4.12","01/Apr/2031","2.70","USD","11/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,447.26","0.00","128,447.26","130,000.00","130,000.00","97.90","United States","-","2.13","18/Jan/2029","4.13","USD","28/Apr/2026"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128,151.22","0.00","128,151.22","133,582.00","133,582.00","95.88","United States","-","1.88","01/Feb/2032","3.00","USD","01/Feb/2017"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,380.09","0.00","127,380.09","130,000.00","130,000.00","97.28","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","127,420.28","0.00","127,420.28","200,000.00","200,000.00","63.55","United States","-","13.71","19/Sept/2049","3.25","USD","19/Sept/2019"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","127,420.70","0.00","127,420.70","130,000.00","130,000.00","97.42","United States","-","4.60","24/Feb/2032","4.95","USD","24/Feb/2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","127,481.01","0.00","127,481.01","150,000.00","150,000.00","84.87","United States","-","4.14","15/Mar/2031","2.00","USD","28/Sept/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,498.97","0.00","127,498.97","130,000.00","130,000.00","96.83","United States","-","3.32","30/Jun/2030","4.63","USD","30/Jun/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127,505.62","0.00","127,505.62","135,000.00","135,000.00","93.14","United States","-","2.82","30/Oct/2029","3.00","USD","22/Oct/2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","127,528.67","0.00","127,528.67","195,000.00","195,000.00","64.12","United States","-","13.39","01/Dec/2051","3.65","USD","29/Nov/2021"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,581.44","0.00","127,581.44","125,000.00","125,000.00","100.70","Singapore","-","1.18","15/Jan/2028","6.00","USD","07/Dec/2022"
"SRE","SEMPRA","Utility","Fixed Income","127,611.80","0.00","127,611.80","130,000.00","130,000.00","97.15","United States","-","5.50","01/Aug/2033","5.50","USD","23/Jun/2023"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127,623.70","0.00","127,623.70","125,000.00","125,000.00","100.82","United States","-","2.06","17/Jan/2029","5.75","USD","17/Nov/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","127,644.64","0.00","127,644.64","130,000.00","130,000.00","97.54","United States","-","4.30","30/Sept/2031","5.10","USD","21/Aug/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","127,703.36","0.00","127,703.36","130,000.00","130,000.00","96.90","United States","-","4.13","15/Jul/2031","4.75","USD","26/Jun/2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127,722.42","0.00","127,722.42","130,000.00","130,000.00","97.29","United States","-","2.11","17/Jan/2029","4.30","USD","10/Oct/2025"
"AAPL","APPLE INC","Industrial","Fixed Income","127,757.40","0.00","127,757.40","153,000.00","153,000.00","81.64","United States","-","11.04","06/May/2044","4.45","USD","06/May/2014"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127,769.63","0.00","127,769.63","150,000.00","150,000.00","84.67","United States","-","4.81","15/Jan/2032","2.25","USD","18/Aug/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","127,770.32","0.00","127,770.32","135,000.00","135,000.00","93.76","United States","-","6.27","01/Aug/2034","4.85","USD","05/Aug/2024"
"RYN","RAYONIER LP","Industrial","Fixed Income","127,813.14","0.00","127,813.14","145,000.00","145,000.00","87.08","United States","-","4.18","17/May/2031","2.75","USD","17/May/2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127,831.48","0.00","127,831.48","130,000.00","130,000.00","96.67","United States","-","6.06","15/Jun/2034","5.33","USD","11/Jun/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","127,844.81","0.00","127,844.81","155,000.00","155,000.00","82.43","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","127,689.80","0.00","127,689.80","128,675.00","128,675.00","99.14","United States","-","3.22","01/Sept/2040","5.50","USD","01/Apr/2013"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","126,667.66","0.00","126,667.66","130,000.00","130,000.00","96.14","United States","-","6.36","15/Jan/2035","5.70","USD","02/Dec/2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126,743.27","0.00","126,743.27","125,000.00","125,000.00","101.01","United States","-","5.16","15/Mar/2033","6.30","USD","26/Oct/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126,745.51","0.00","126,745.51","125,000.00","125,000.00","100.75","United States","-","8.60","01/Sept/2039","6.50","USD","16/Sept/2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126,763.72","0.00","126,763.72","172,000.00","172,000.00","73.33","Philippines","-","10.26","01/Mar/2041","3.70","USD","01/Mar/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","126,782.11","0.00","126,782.11","130,000.00","130,000.00","97.38","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","126,828.47","0.00","126,828.47","130,000.00","130,000.00","96.52","United States","-","5.43","04/Aug/2033","5.95","USD","04/Aug/2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","126,869.19","0.00","126,869.19","125,000.00","125,000.00","99.13","United States","-","2.28","20/Apr/2029","5.10","USD","21/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126,893.74","0.00","126,893.74","125,000.00","125,000.00","101.45","Canada","-","1.82","03/Oct/2028","5.99","USD","03/Oct/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126,900.83","0.00","126,900.83","150,000.00","150,000.00","82.59","United States","-","12.69","15/May/2053","5.10","USD","08/May/2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","126,918.26","0.00","126,918.26","190,000.00","190,000.00","66.01","Mexico","-","13.41","16/Jan/2050","3.50","USD","16/Jan/2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","126,927.89","0.00","126,927.89","130,000.00","130,000.00","95.47","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,928.27","0.00","126,928.27","135,000.00","135,000.00","93.18","United States","-","5.29","01/Feb/2033","4.60","USD","24/Aug/2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127,004.17","0.00","127,004.17","130,000.00","130,000.00","96.86","United States","-","4.30","01/Oct/2031","4.95","USD","06/Aug/2026"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","127,024.63","0.00","127,024.63","140,000.00","140,000.00","90.48","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","127,049.58","0.00","127,049.58","150,000.00","150,000.00","84.61","United States","-","10.55","01/Apr/2044","5.30","USD","03/Apr/2014"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","127,070.65","0.00","127,070.65","215,000.00","215,000.00","58.14","United States","-","13.62","15/Jun/2050","3.10","USD","03/Jun/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127,089.42","0.00","127,089.42","125,000.00","125,000.00","100.33","United States","-","3.65","15/Jan/2031","5.90","USD","01/Dec/2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","127,109.10","0.00","127,109.10","115,000.00","115,000.00","108.53","United States","-","7.78","01/Jul/2038","7.50","USD","28/Mar/2008"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","127,119.64","0.00","127,119.64","130,000.00","130,000.00","96.66","United States","-","9.15","01/Feb/2041","6.13","USD","26/Jan/2011"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","127,135.15","0.00","127,135.15","205,000.00","205,000.00","61.39","Canada","-","13.70","01/Aug/2051","3.40","USD","28/Jun/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127,140.56","0.00","127,140.56","135,000.00","135,000.00","93.32","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,169.41","0.00","127,169.41","135,000.00","135,000.00","93.92","United States","-","1.78","12/Aug/2028","1.80","USD","12/Aug/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126,076.42","0.00","126,076.42","145,000.00","145,000.00","84.88","United States","-","9.54","15/Nov/2041","5.25","USD","14/Nov/2011"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126,079.54","0.00","126,079.54","125,000.00","125,000.00","99.46","United States","-","3.65","15/Jan/2031","6.15","USD","24/Jun/2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,092.54","0.00","126,092.54","125,000.00","125,000.00","99.24","United States","-","1.93","06/Dec/2028","4.88","USD","06/Dec/2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","126,125.92","0.00","126,125.92","145,000.00","145,000.00","86.91","United States","-","9.89","01/Oct/2040","4.50","USD","27/Sept/2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126,140.85","0.00","126,140.85","115,000.00","115,000.00","106.65","United States","-","4.49","01/May/2032","7.00","USD","25/Feb/2003"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126,141.31","0.00","126,141.31","125,000.00","125,000.00","98.87","United States","-","5.92","01/Jun/2034","5.85","USD","03/May/2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,144.75","0.00","126,144.75","140,000.00","140,000.00","90.06","United States","-","3.71","01/Oct/2030","2.70","USD","13/Jul/2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126,152.41","0.00","126,152.41","145,000.00","145,000.00","86.97","United States","-","3.74","01/Oct/2030","1.95","USD","01/Oct/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,184.37","0.00","126,184.37","190,000.00","190,000.00","65.90","United States","-","13.39","15/Feb/2050","3.55","USD","24/Jul/2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","126,191.34","0.00","126,191.34","135,000.00","135,000.00","93.09","United States","-","7.23","10/Mar/2036","5.15","USD","10/Mar/2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","126,219.68","0.00","126,219.68","145,000.00","145,000.00","86.80","Canada","-","6.83","15/Mar/2035","4.13","USD","10/Apr/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,231.34","0.00","126,231.34","155,000.00","155,000.00","80.98","United States","-","11.18","01/Sept/2044","4.55","USD","18/Aug/2014"
"AET","AETNA INC","Financial Institutions","Fixed Income","126,233.25","0.00","126,233.25","155,000.00","155,000.00","79.67","United States","-","10.13","15/May/2042","4.50","USD","04/May/2012"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,250.62","0.00","126,250.62","130,000.00","130,000.00","96.32","United States","-","3.01","01/Feb/2030","4.35","USD","08/Oct/2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126,270.64","0.00","126,270.64","130,000.00","130,000.00","95.29","United States","-","3.60","03/Nov/2030","4.30","USD","03/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,308.24","0.00","126,308.24","120,000.00","120,000.00","103.23","United States","-","7.55","15/Jun/2037","6.50","USD","15/Feb/2008"
"HCA","HCA INC","Industrial","Fixed Income","126,335.86","0.00","126,335.86","130,000.00","130,000.00","95.00","United States","-","5.38","15/May/2033","5.00","USD","30/Apr/2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","126,357.47","0.00","126,357.47","140,000.00","140,000.00","88.05","United States","-","13.85","15/Nov/2064","5.60","USD","20/Nov/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126,367.19","0.00","126,367.19","140,000.00","140,000.00","89.50","Canada","-","3.42","15/Jun/2030","2.45","USD","15/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,405.86","0.00","126,405.86","125,000.00","125,000.00","99.52","United States","-","2.42","15/Jun/2029","5.15","USD","30/May/2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126,435.26","0.00","126,435.26","125,000.00","125,000.00","99.98","United States","-","2.08","15/Jan/2029","5.13","USD","26/Jul/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,441.82","0.00","126,441.82","125,000.00","125,000.00","99.55","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","126,448.65","0.00","126,448.65","130,000.00","130,000.00","96.47","United States","-","3.42","04/Aug/2030","4.55","USD","04/Aug/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","126,474.60","0.00","126,474.60","130,000.00","130,000.00","95.58","United States","-","6.62","15/Jun/2035","5.50","USD","06/Feb/2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","126,506.79","0.00","126,506.79","130,000.00","130,000.00","94.80","United States","-","6.52","15/Apr/2035","5.25","USD","27/Feb/2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","126,524.23","0.00","126,524.23","140,000.00","140,000.00","90.14","United States","-","3.19","01/Mar/2030","2.30","USD","25/Feb/2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","126,524.72","0.00","126,524.72","135,000.00","135,000.00","91.31","United States","-","6.24","15/Oct/2034","5.05","USD","26/Sept/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,592.30","0.00","126,592.30","125,000.00","125,000.00","98.65","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","126,637.60","0.00","126,637.60","140,000.00","140,000.00","89.99","United States","-","5.16","15/Aug/2032","3.25","USD","09/Aug/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","126,639.44","0.00","126,639.44","130,000.00","130,000.00","97.33","United States","-","5.69","01/Oct/2033","5.35","USD","25/Sept/2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,468.83","0.00","125,468.83","135,000.00","135,000.00","92.14","United States","-","3.84","15/Jan/2031","3.50","USD","03/Apr/2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","125,501.13","0.00","125,501.13","140,000.00","140,000.00","89.48","United States","-","3.65","15/Sept/2030","2.70","USD","08/Apr/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,518.63","0.00","125,518.63","115,000.00","115,000.00","106.00","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,534.83","0.00","125,534.83","130,000.00","130,000.00","95.43","United States","-","3.75","08/Jan/2031","4.60","USD","08/Jan/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","125,545.49","0.00","125,545.49","125,000.00","125,000.00","98.01","United States","-","6.39","15/May/2035","6.15","USD","15/May/2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","125,591.00","0.00","125,591.00","148,000.00","148,000.00","84.70","United States","-","4.14","25/Feb/2031","1.40","USD","07/Oct/2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,594.15","0.00","125,594.15","120,000.00","120,000.00","102.67","United States","-","5.94","15/Jun/2034","6.38","USD","03/Jun/2004"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,618.67","0.00","125,618.67","120,000.00","120,000.00","102.45","United States","-","7.54","01/Jun/2037","6.38","USD","19/Feb/2008"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,655.15","0.00","125,655.15","125,000.00","125,000.00","99.39","United States","-","2.09","15/Jan/2029","5.00","USD","21/Dec/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,696.62","0.00","125,696.62","125,000.00","125,000.00","99.55","Supranational","-","1.21","14/Jan/2028","4.38","USD","14/Jan/2025"
"K","KELLANOVA","Industrial","Fixed Income","125,718.43","0.00","125,718.43","125,000.00","125,000.00","98.88","United States","-","1.46","15/May/2028","4.30","USD","14/May/2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","125,751.74","0.00","125,751.74","131,000.00","131,000.00","94.94","United States","-","2.49","15/Jun/2029","3.40","USD","13/Jun/2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","125,756.08","0.00","125,756.08","135,000.00","135,000.00","90.92","United States","-","9.12","01/May/2040","5.15","USD","23/Mar/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125,805.13","0.00","125,805.13","140,000.00","140,000.00","87.21","United States","-","12.48","15/Apr/2054","5.55","USD","22/Mar/2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,825.78","0.00","125,825.78","125,000.00","125,000.00","98.89","United States","-","1.46","15/May/2028","4.50","USD","23/Apr/2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,828.74","0.00","125,828.74","150,000.00","150,000.00","83.37","United States","-","11.65","01/Mar/2048","5.20","USD","01/Mar/2018"
"MPLX","MPLX LP","Industrial","Fixed Income","125,837.89","0.00","125,837.89","130,000.00","130,000.00","96.20","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","125,877.40","0.00","125,877.40","135,000.00","135,000.00","92.94","United States","-","7.02","15/Sept/2035","4.88","USD","10/Sept/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,882.83","0.00","125,882.83","130,000.00","130,000.00","94.85","United States","-","4.13","03/Dec/2056","5.75","USD","03/Mar/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","125,888.32","0.00","125,888.32","120,000.00","120,000.00","102.12","United States","-","8.77","30/Apr/2040","6.40","USD","19/Aug/2011"
"AMGN","AMGEN INC","Industrial","Fixed Income","125,917.38","0.00","125,917.38","145,000.00","145,000.00","86.76","United States","-","10.03","01/Oct/2041","4.95","USD","16/Sept/2010"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","125,970.85","0.00","125,970.85","130,000.00","130,000.00","95.27","United States","-","3.64","15/Nov/2030","4.13","USD","10/Nov/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","125,972.75","0.00","125,972.75","220,000.00","220,000.00","56.10","United States","-","14.12","15/Nov/2051","2.95","USD","22/Nov/2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","125,982.51","0.00","125,982.51","125,000.00","125,000.00","97.58","United States","-","9.83","01/Nov/2046","7.40","USD","04/Nov/1996"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125,992.33","0.00","125,992.33","145,000.00","145,000.00","86.24","United States","-","4.73","15/Jan/2032","2.88","USD","12/Jan/2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126,009.66","0.00","126,009.66","125,000.00","125,000.00","98.85","United States","-","4.64","01/Jun/2032","5.60","USD","31/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,012.40","0.00","126,012.40","125,000.00","125,000.00","99.02","United Kingdom","-","2.80","25/Nov/2029","4.87","USD","25/Nov/2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126,035.33","0.00","126,035.33","130,000.00","130,000.00","95.95","United States","-","9.35","06/Feb/2041","5.88","USD","06/Aug/2010"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126,037.63","0.00","126,037.63","130,000.00","130,000.00","96.86","United States","-","5.62","01/Oct/2033","5.40","USD","04/May/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,050.22","0.00","126,050.22","175,000.00","175,000.00","70.59","United States","-","12.43","21/Nov/2047","3.81","USD","29/Jan/2018"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","125,205.55","0.00","125,205.55","130,166.00","130,166.00","96.11","United States","-","6.13","20/Apr/2048","5.00","USD","01/Apr/2018"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124,880.25","0.00","124,880.25","130,000.00","130,000.00","95.84","Canada","-","3.93","20/Mar/2031","4.65","USD","20/Nov/2025"
"AN","AUTONATION INC","Industrial","Fixed Income","124,881.07","0.00","124,881.07","125,000.00","125,000.00","98.41","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2017"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","124,882.06","0.00","124,882.06","120,000.00","120,000.00","101.45","United States","-","2.27","06/May/2029","6.25","USD","06/May/2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","124,921.24","0.00","124,921.24","125,000.00","125,000.00","98.93","United States","-","1.66","15/Jul/2028","4.40","USD","01/Jul/2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","124,939.72","0.00","124,939.72","128,000.00","128,000.00","97.53","United States","-","3.10","01/Apr/2030","4.88","USD","26/Mar/2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","124,943.16","0.00","124,943.16","120,000.00","120,000.00","101.91","United States","-","1.91","01/Dec/2028","6.30","USD","01/Nov/2023"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125,001.01","0.00","125,001.01","150,000.00","150,000.00","83.31","United States","-","4.21","01/Apr/2031","1.73","USD","11/May/2021"
"FISV","FISERV INC","Industrial","Fixed Income","125,001.32","0.00","125,001.32","135,000.00","135,000.00","91.78","United States","-","6.82","11/Aug/2035","5.25","USD","11/Aug/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125,001.74","0.00","125,001.74","125,000.00","125,000.00","98.76","United States","-","2.06","01/Jan/2029","4.65","USD","23/Jan/2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","125,022.47","0.00","125,022.47","150,000.00","150,000.00","83.27","United States","-","10.52","01/Oct/2042","4.63","USD","17/Nov/2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","125,026.44","0.00","125,026.44","130,000.00","130,000.00","95.18","United States","-","7.11","10/Aug/2036","6.25","USD","10/Aug/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125,051.37","0.00","125,051.37","135,000.00","135,000.00","91.84","United States","-","6.85","12/Aug/2035","5.15","USD","12/Aug/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,063.88","0.00","125,063.88","125,000.00","125,000.00","98.05","United States","-","2.75","01/Nov/2029","4.63","USD","01/Nov/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","125,108.79","0.00","125,108.79","160,000.00","160,000.00","76.79","United States","-","11.76","15/Jun/2047","4.50","USD","15/Jun/2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125,109.87","0.00","125,109.87","130,000.00","130,000.00","95.59","Canada","-","3.87","15/Feb/2031","4.50","USD","20/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125,111.87","0.00","125,111.87","125,000.00","125,000.00","98.07","United States","-","2.75","01/Nov/2029","4.65","USD","21/Jan/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,183.42","0.00","125,183.42","125,000.00","125,000.00","98.91","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,186.37","0.00","125,186.37","135,000.00","135,000.00","90.70","United States","-","7.02","29/Oct/2035","4.63","USD","29/Oct/2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","125,222.18","0.00","125,222.18","153,000.00","153,000.00","81.56","United States","-","11.08","15/Dec/2044","4.72","USD","07/Oct/2014"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,244.01","0.00","125,244.01","120,000.00","120,000.00","102.16","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","125,385.36","0.00","125,385.36","220,000.00","220,000.00","55.73","United States","-","14.51","21/Oct/2051","2.75","USD","21/Oct/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,420.94","0.00","125,420.94","125,000.00","125,000.00","100.25","United States","-","1.84","01/Oct/2028","5.20","USD","18/Sept/2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","125,446.10","0.00","125,446.10","160,000.00","160,000.00","77.34","United States","-","10.65","01/Jul/2042","4.00","USD","26/Jun/2012"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","124,284.20","0.00","124,284.20","133,711.00","133,711.00","92.88","United States","-","7.15","15/Dec/2040","4.00","USD","01/Dec/2010"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124,289.72","0.00","124,289.72","135,000.00","135,000.00","92.01","United States","-","3.63","01/Oct/2030","3.50","USD","21/Sept/2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,323.53","0.00","124,323.53","125,000.00","125,000.00","97.94","United States","-","2.38","01/Jun/2029","4.35","USD","09/Jan/2019"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","124,338.60","0.00","124,338.60","150,000.00","150,000.00","82.60","United States","-","11.09","15/Sept/2044","4.75","USD","22/Nov/2019"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","124,397.74","0.00","124,397.74","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","124,407.58","0.00","124,407.58","130,000.00","130,000.00","94.72","United States","-","3.79","15/Jan/2031","4.30","USD","13/Jan/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","124,409.57","0.00","124,409.57","125,000.00","125,000.00","99.19","United States","-","3.06","15/Mar/2030","5.50","USD","19/Feb/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124,411.50","0.00","124,411.50","135,000.00","135,000.00","91.61","United States","-","3.08","01/Feb/2030","3.00","USD","14/Jan/2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","124,445.91","0.00","124,445.91","130,000.00","130,000.00","94.67","United States","-","6.68","01/Aug/2035","5.75","USD","22/Jul/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","124,462.11","0.00","124,462.11","125,000.00","125,000.00","99.45","United States","-","2.70","28/Sept/2029","5.25","USD","29/Sept/2026"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124,480.96","0.00","124,480.96","130,000.00","130,000.00","93.77","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","124,483.57","0.00","124,483.57","145,000.00","145,000.00","84.96","United States","-","5.45","15/Dec/2032","2.85","USD","09/Nov/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,484.99","0.00","124,484.99","125,000.00","125,000.00","99.11","United States","-","1.77","01/Sept/2028","4.80","USD","26/Apr/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","124,496.61","0.00","124,496.61","150,000.00","150,000.00","81.17","United States","-","10.83","15/May/2044","4.63","USD","15/Jul/2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","124,583.51","0.00","124,583.51","160,000.00","160,000.00","77.18","United States","-","10.61","15/Feb/2044","4.75","USD","21/Feb/2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","124,594.17","0.00","124,594.17","130,000.00","130,000.00","93.85","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","124,600.70","0.00","124,600.70","125,000.00","125,000.00","97.38","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","124,646.54","0.00","124,646.54","155,000.00","155,000.00","80.24","United States","-","6.43","15/Mar/2034","2.95","USD","16/Feb/2022"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","124,652.80","0.00","124,652.80","155,000.00","155,000.00","78.98","United States","-","10.85","14/Jun/2044","4.60","USD","28/May/2014"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,660.63","0.00","124,660.63","125,000.00","125,000.00","99.71","United States","-","2.72","06/Oct/2029","5.45","USD","06/Oct/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124,675.14","0.00","124,675.14","240,000.00","240,000.00","51.72","United States","-","15.30","01/Sept/2050","2.25","USD","25/Aug/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,711.46","0.00","124,711.46","165,000.00","165,000.00","75.19","United States","-","10.96","01/Mar/2043","3.95","USD","28/Feb/2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","124,721.73","0.00","124,721.73","205,000.00","205,000.00","60.78","United States","-","13.19","01/Apr/2051","3.63","USD","08/Oct/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,726.23","0.00","124,726.23","145,000.00","145,000.00","85.62","United States","-","4.00","10/Jan/2031","1.65","USD","11/Jan/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","124,759.93","0.00","124,759.93","130,000.00","130,000.00","95.69","United States","-","3.94","15/Mar/2031","4.50","USD","17/Mar/2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","124,775.89","0.00","124,775.89","150,000.00","150,000.00","82.78","United States","-","12.74","09/Sept/2052","5.15","USD","09/Sept/2022"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","124,813.52","0.00","124,813.52","130,000.00","130,000.00","94.40","United States","-","4.72","01/Jun/2032","4.60","USD","06/May/2022"
"COR","CENCORA INC","Industrial","Fixed Income","124,842.19","0.00","124,842.19","125,000.00","125,000.00","98.36","United States","-","2.86","15/Dec/2029","4.85","USD","09/Dec/2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,854.01","0.00","124,854.01","150,000.00","150,000.00","81.73","United States","-","4.44","15/Oct/2031","3.15","USD","23/Sept/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","124,858.35","0.00","124,858.35","125,000.00","125,000.00","98.09","United States","-","2.43","15/Jun/2029","5.05","USD","29/May/2026"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","124,650.82","0.00","124,650.82","136,120.00","136,120.00","91.50","United States","-","5.48","01/Jan/2048","4.50","USD","01/Dec/2017"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","123,883.53","0.00","123,883.53","141,213.00","141,213.00","87.68","United States","-","6.81","20/Jan/2043","3.00","USD","01/Jan/2013"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","123,696.93","0.00","123,696.93","130,000.00","130,000.00","94.17","United States","-","6.50","30/Jan/2035","5.25","USD","21/Nov/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","123,706.38","0.00","123,706.38","125,000.00","125,000.00","98.03","United States","-","2.11","15/Jan/2029","4.10","USD","23/Jul/2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","123,719.48","0.00","123,719.48","115,000.00","115,000.00","104.94","United States","-","6.93","15/May/2036","6.70","USD","22/May/2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","123,729.10","0.00","123,729.10","135,000.00","135,000.00","89.38","United States","-","12.67","15/Nov/2055","5.75","USD","19/Nov/2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","123,748.14","0.00","123,748.14","180,000.00","180,000.00","68.68","United States","-","13.45","01/Apr/2052","4.00","USD","17/Mar/2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","123,796.31","0.00","123,796.31","130,000.00","130,000.00","93.58","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","123,804.76","0.00","123,804.76","125,000.00","125,000.00","98.28","United States","-","3.01","10/Feb/2030","4.85","USD","10/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123,812.27","0.00","123,812.27","135,000.00","135,000.00","91.03","United States","-","7.29","15/Feb/2036","4.70","USD","05/Dec/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","123,815.67","0.00","123,815.67","185,000.00","185,000.00","66.62","United States","-","10.55","01/Mar/2041","3.10","USD","02/Mar/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","123,851.19","0.00","123,851.19","175,000.00","175,000.00","70.70","United States","-","12.67","01/Oct/2049","4.19","USD","21/Aug/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","123,895.54","0.00","123,895.54","145,000.00","145,000.00","84.72","United States","-","10.15","15/Aug/2042","5.00","USD","13/Aug/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,914.60","0.00","123,914.60","200,000.00","200,000.00","61.76","United States","-","14.06","15/Sept/2051","3.30","USD","06/Apr/2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123,921.37","0.00","123,921.37","125,000.00","125,000.00","99.12","United States","-","4.04","06/Jun/2031","5.60","USD","06/Oct/2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","123,931.38","0.00","123,931.38","130,000.00","130,000.00","95.05","United States","-","3.93","15/Mar/2031","4.55","USD","22/Dec/2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","123,935.27","0.00","123,935.27","120,000.00","120,000.00","101.13","United States","-","2.36","10/Jun/2029","6.60","USD","27/Sept/2024"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","123,997.54","0.00","123,997.54","155,000.00","155,000.00","78.28","United States","-","10.48","01/Jun/2044","4.90","USD","05/Sept/2014"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","124,016.21","0.00","124,016.21","115,000.00","115,000.00","104.50","Luxembourg","-","8.30","15/Oct/2039","7.00","USD","08/Oct/2009"
"KR","KROGER CO","Industrial","Fixed Income","124,053.55","0.00","124,053.55","115,000.00","115,000.00","107.75","United States","-","3.81","01/Apr/2031","7.50","USD","11/May/2001"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124,066.30","0.00","124,066.30","145,000.00","145,000.00","85.40","United States","-","4.92","15/Mar/2032","2.65","USD","11/Feb/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","124,076.63","0.00","124,076.63","194,000.00","194,000.00","62.20","United States","-","12.55","01/Nov/2052","4.05","USD","14/Dec/2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,092.25","0.00","124,092.25","125,000.00","125,000.00","98.43","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","124,110.04","0.00","124,110.04","125,000.00","125,000.00","97.19","United States","-","2.72","15/Oct/2029","4.40","USD","24/Sept/2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124,116.29","0.00","124,116.29","129,000.00","129,000.00","95.16","United States","-","2.48","15/Jun/2029","3.40","USD","07/Jun/2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,123.52","0.00","124,123.52","125,000.00","125,000.00","98.51","United States","-","2.15","05/Feb/2029","4.60","USD","05/Feb/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","124,135.77","0.00","124,135.77","110,000.00","110,000.00","109.23","United Kingdom","-","4.60","19/Oct/2032","7.75","USD","19/Oct/2022"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,160.56","0.00","124,160.56","125,000.00","125,000.00","98.67","United States","-","2.60","21/Aug/2029","5.15","USD","21/Aug/2024"
"CSX","CSX CORP","Industrial","Fixed Income","124,181.43","0.00","124,181.43","136,000.00","136,000.00","90.96","United States","-","3.15","15/Feb/2030","2.40","USD","12/Sept/2019"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","124,189.06","0.00","124,189.06","130,000.00","130,000.00","94.84","United Kingdom","-","7.41","21/Aug/2036","5.38","USD","21/Aug/2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","124,221.14","0.00","124,221.14","130,000.00","130,000.00","95.47","United States","-","6.07","01/Apr/2034","5.05","USD","03/Apr/2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","124,227.05","0.00","124,227.05","117,000.00","117,000.00","103.37","Brazil","-","8.40","10/Nov/2039","6.88","USD","10/Nov/2009"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,230.90","0.00","124,230.90","125,000.00","125,000.00","98.00","United States","-","1.54","01/Jun/2028","3.95","USD","17/Jan/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124,236.72","0.00","124,236.72","145,000.00","145,000.00","83.34","United States","-","10.94","01/Dec/2055","6.70","USD","02/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124,244.82","0.00","124,244.82","150,000.00","150,000.00","81.10","United States","-","10.12","15/Nov/2041","4.38","USD","15/Nov/2011"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","124,245.01","0.00","124,245.01","123,000.00","123,000.00","98.84","United Kingdom","-","1.40","15/Apr/2028","4.55","USD","22/Oct/2018"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","124,257.46","0.00","124,257.46","150,000.00","150,000.00","82.52","United States","-","13.06","14/Mar/2053","5.00","USD","14/Mar/2023"
"FHLB","FHLB","Agency","Fixed Income","123,278.81","0.00","123,278.81","125,000.00","125,000.00","97.56","United States","-","1.59","09/Jun/2028","3.25","USD","08/May/2018"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123,098.20","0.00","123,098.20","130,000.00","130,000.00","93.78","United States","-","2.98","15/Jan/2030","4.00","USD","29/Aug/2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","123,118.92","0.00","123,118.92","120,000.00","120,000.00","101.18","Canada","-","5.34","15/Jul/2033","6.25","USD","31/May/2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","123,187.13","0.00","123,187.13","162,000.00","162,000.00","74.75","United States","-","12.41","15/Jun/2048","4.15","USD","21/Jun/2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123,229.90","0.00","123,229.90","125,000.00","125,000.00","97.11","Germany","-","3.28","28/May/2030","4.13","USD","28/May/2025"
"EXC","EXELON CORPORATION","Utility","Fixed Income","123,240.22","0.00","123,240.22","145,000.00","145,000.00","83.41","United States","-","10.86","15/Jun/2045","5.10","USD","13/May/2016"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","123,249.25","0.00","123,249.25","125,000.00","125,000.00","96.78","United States","-","9.45","15/Jun/2041","5.85","USD","08/Jun/2011"
"ABBV","ABBVIE INC","Industrial","Fixed Income","123,256.15","0.00","123,256.15","140,000.00","140,000.00","87.69","United States","-","14.12","15/Mar/2066","5.65","USD","04/Mar/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,351.82","0.00","123,351.82","125,000.00","125,000.00","98.45","United States","-","3.93","21/Mar/2031","5.10","USD","21/Mar/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,365.45","0.00","123,365.45","150,000.00","150,000.00","81.77","United States","-","11.39","01/Sept/2045","4.70","USD","20/Aug/2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,366.01","0.00","123,366.01","130,000.00","130,000.00","94.49","United States","-","2.67","23/Aug/2029","3.30","USD","23/Aug/2017"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123,399.36","0.00","123,399.36","130,000.00","130,000.00","93.94","United States","-","2.94","15/Dec/2029","3.15","USD","28/Apr/2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,422.65","0.00","123,422.65","125,000.00","125,000.00","98.50","United States","-","1.35","15/Mar/2028","3.90","USD","01/Mar/2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","123,443.41","0.00","123,443.41","151,000.00","151,000.00","80.26","United States","-","10.70","15/Jun/2044","4.80","USD","10/Jun/2014"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","123,482.41","0.00","123,482.41","150,000.00","150,000.00","80.54","Mexico","-","10.70","10/May/2043","4.38","USD","10/May/2013"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","123,517.24","0.00","123,517.24","180,000.00","180,000.00","67.83","Brazil","-","12.56","02/Feb/2052","4.38","USD","21/Aug/2023"
"V","VISA INC","Industrial","Fixed Income","123,536.72","0.00","123,536.72","173,000.00","173,000.00","70.12","United States","-","10.35","15/Apr/2040","2.70","USD","02/Apr/2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123,594.43","0.00","123,594.43","130,000.00","130,000.00","93.77","United States","-","2.84","07/Nov/2029","3.14","USD","07/Nov/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","123,605.08","0.00","123,605.08","135,000.00","135,000.00","88.86","United States","-","12.91","15/May/2066","6.20","USD","30/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","123,606.07","0.00","123,606.07","225,000.00","225,000.00","53.70","United States","-","15.08","15/May/2060","3.13","USD","18/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123,640.42","0.00","123,640.42","125,000.00","125,000.00","98.11","United States","-","2.12","01/Feb/2029","4.38","USD","10/Feb/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,648.26","0.00","123,648.26","125,000.00","125,000.00","97.15","United States","-","3.22","17/May/2030","4.55","USD","18/May/2023"
"OKE","ONEOK INC","Industrial","Fixed Income","122,429.67","0.00","122,429.67","123,000.00","123,000.00","99.38","United States","-","0.92","24/Sept/2027","4.25","USD","24/Sept/2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122,515.55","0.00","122,515.55","125,000.00","125,000.00","97.74","United States","-","2.23","15/Mar/2029","4.50","USD","11/Mar/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","122,522.25","0.00","122,522.25","130,000.00","130,000.00","92.11","United States","-","7.25","29/Apr/2036","4.88","USD","29/Apr/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122,523.03","0.00","122,523.03","130,000.00","130,000.00","93.80","United States","-","2.66","15/Aug/2029","3.13","USD","15/Aug/2019"
"NOW","SERVICENOW INC","Industrial","Fixed Income","122,545.80","0.00","122,545.80","125,000.00","125,000.00","96.18","United States","-","4.19","15/Aug/2031","4.70","USD","15/May/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","122,555.15","0.00","122,555.15","123,000.00","123,000.00","97.13","United States","-","11.94","15/Nov/2052","6.35","USD","14/Nov/2022"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","122,577.63","0.00","122,577.63","125,000.00","125,000.00","97.52","United States","-","4.54","01/Mar/2032","5.43","USD","15/Dec/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","122,598.11","0.00","122,598.11","165,000.00","165,000.00","72.53","United States","-","13.66","15/May/2058","4.50","USD","10/May/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","122,639.52","0.00","122,639.52","125,000.00","125,000.00","97.75","Canada","-","4.61","12/Mar/2032","5.25","USD","13/Mar/2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,658.86","0.00","122,658.86","120,000.00","120,000.00","100.29","United States","-","2.38","06/Jun/2030","5.72","USD","06/Jun/2024"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122,719.87","0.00","122,719.87","124,000.00","124,000.00","98.55","United States","-","1.32","01/Mar/2028","4.20","USD","12/Feb/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122,732.79","0.00","122,732.79","155,000.00","155,000.00","78.66","Australia","-","10.68","21/Aug/2042","4.13","USD","21/Aug/2012"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,821.34","0.00","122,821.34","135,000.00","135,000.00","88.69","United States","-","12.40","15/Nov/2054","5.80","USD","13/Aug/2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,845.84","0.00","122,845.84","125,000.00","125,000.00","97.86","United States","-","5.62","15/Sept/2033","5.60","USD","10/Sept/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","122,853.06","0.00","122,853.06","135,000.00","135,000.00","87.84","United States","-","12.79","15/May/2056","5.55","USD","12/Mar/2026"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","122,853.48","0.00","122,853.48","140,000.00","140,000.00","87.45","United States","-","10.00","15/Sept/2041","4.88","USD","27/Jun/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122,899.30","0.00","122,899.30","130,000.00","130,000.00","93.70","United States","-","1.93","15/Oct/2028","1.75","USD","23/Aug/2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","122,900.88","0.00","122,900.88","125,000.00","125,000.00","97.43","United States","-","6.04","15/Aug/2034","6.20","USD","16/May/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","122,904.83","0.00","122,904.83","180,000.00","180,000.00","67.37","United States","-","10.54","28/May/2040","2.55","USD","28/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","122,922.95","0.00","122,922.95","125,000.00","125,000.00","97.69","United States","-","1.71","03/Aug/2028","3.65","USD","03/Aug/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","122,924.17","0.00","122,924.17","160,000.00","160,000.00","75.87","United States","-","12.47","27/Jul/2052","4.90","USD","27/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","122,932.71","0.00","122,932.71","125,000.00","125,000.00","98.01","United States","-","5.94","15/Mar/2034","5.50","USD","22/Nov/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","122,933.46","0.00","122,933.46","125,000.00","125,000.00","98.05","United States","-","3.10","15/Mar/2030","4.80","USD","27/Feb/2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","122,939.37","0.00","122,939.37","125,000.00","125,000.00","97.64","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122,950.58","0.00","122,950.58","120,000.00","120,000.00","100.15","United States","-","5.57","15/Nov/2033","5.85","USD","09/Nov/2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,962.70","0.00","122,962.70","130,000.00","130,000.00","93.93","United States","-","4.62","15/Feb/2032","4.55","USD","02/Oct/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","122,987.36","0.00","122,987.36","165,000.00","165,000.00","73.59","United States","-","12.71","15/Jul/2049","4.15","USD","22/May/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122,994.47","0.00","122,994.47","145,000.00","145,000.00","82.89","United States","-","11.26","15/May/2046","4.90","USD","07/May/2015"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","122,997.56","0.00","122,997.56","125,000.00","125,000.00","96.63","United States","-","4.09","08/Jul/2031","4.90","USD","27/May/2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,031.05","0.00","123,031.05","123,000.00","123,000.00","99.29","United States","-","5.23","22/Feb/2033","5.88","USD","19/Feb/2003"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,032.57","0.00","123,032.57","130,000.00","130,000.00","93.82","United States","-","4.95","01/Aug/2032","4.50","USD","01/Aug/2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123,057.29","0.00","123,057.29","125,000.00","125,000.00","97.93","United States","-","3.06","28/Feb/2030","4.73","USD","28/Feb/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","121,879.12","0.00","121,879.12","125,000.00","125,000.00","97.21","United States","-","2.26","11/Mar/2029","4.05","USD","11/Mar/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","121,889.82","0.00","121,889.82","120,000.00","120,000.00","99.62","United States","-","1.43","15/May/2028","4.95","USD","10/May/2018"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","121,890.49","0.00","121,890.49","125,000.00","125,000.00","96.89","United Kingdom","-","4.23","21/Aug/2031","4.88","USD","21/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121,919.03","0.00","121,919.03","155,000.00","155,000.00","78.40","United States","-","10.83","15/Mar/2043","4.25","USD","28/Feb/2013"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","122,000.15","0.00","122,000.15","140,000.00","140,000.00","87.05","United States","-","12.85","01/Apr/2053","5.40","USD","03/Mar/2023"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","122,048.98","0.00","122,048.98","125,000.00","125,000.00","97.62","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"GIBACN","CGI INC","Industrial","Fixed Income","122,067.06","0.00","122,067.06","125,000.00","125,000.00","97.34","Canada","-","3.09","14/Mar/2030","4.95","USD","26/Jan/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","122,095.70","0.00","122,095.70","130,000.00","130,000.00","93.47","United States","-","5.39","01/Mar/2033","4.45","USD","02/Feb/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","122,097.32","0.00","122,097.32","125,000.00","125,000.00","97.58","United States","-","5.96","01/Apr/2034","5.65","USD","20/Mar/2024"
"T","AT&T INC","Industrial","Fixed Income","122,111.81","0.00","122,111.81","145,000.00","145,000.00","83.67","United States","-","11.13","01/Mar/2047","5.45","USD","09/Feb/2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122,112.47","0.00","122,112.47","140,000.00","140,000.00","87.14","United States","-","3.74","15/Sept/2030","1.35","USD","04/Jun/2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122,142.16","0.00","122,142.16","130,000.00","130,000.00","92.23","United States","-","5.18","02/Nov/2032","4.00","USD","07/Nov/2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,147.40","0.00","122,147.40","135,000.00","135,000.00","89.97","United States","-","9.70","01/Mar/2041","5.05","USD","10/Sept/2010"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122,149.42","0.00","122,149.42","162,000.00","162,000.00","75.17","United States","-","10.74","15/Mar/2042","3.76","USD","03/Oct/2022"
"KR","KROGER CO","Industrial","Fixed Income","122,171.34","0.00","122,171.34","140,000.00","140,000.00","86.04","United States","-","11.70","15/Jan/2049","5.40","USD","14/Jan/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122,190.17","0.00","122,190.17","125,000.00","125,000.00","96.23","United States","-","5.12","15/Dec/2032","4.90","USD","02/Dec/2022"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,197.52","0.00","122,197.52","125,000.00","125,000.00","97.54","Canada","-","2.28","19/Mar/2030","4.34","USD","19/Mar/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","122,264.36","0.00","122,264.36","125,000.00","125,000.00","96.92","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,339.83","0.00","122,339.83","125,000.00","125,000.00","97.62","United States","-","1.37","15/Mar/2028","4.13","USD","13/Mar/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122,340.37","0.00","122,340.37","125,000.00","125,000.00","96.23","United States","-","4.28","15/Oct/2031","5.05","USD","10/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122,375.65","0.00","122,375.65","125,000.00","125,000.00","97.25","United States","-","2.18","09/Feb/2029","4.05","USD","09/Feb/2026"
"MMM","3M CO MTN","Industrial","Fixed Income","122,399.04","0.00","122,399.04","125,000.00","125,000.00","97.57","United States","-","7.72","15/Mar/2037","5.70","USD","29/Mar/2007"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","122,405.80","0.00","122,405.80","145,000.00","145,000.00","83.95","United States","-","4.84","15/Jan/2032","2.05","USD","15/Sept/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122,440.76","0.00","122,440.76","130,000.00","130,000.00","94.12","United States","-","2.77","01/Oct/2029","3.63","USD","20/Sept/2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","121,940.75","0.00","121,940.75","141,324.00","141,324.00","86.23","United States","-","0.00","01/Nov/2051","3.50","USD","01/Jan/2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","122,444.75","0.00","122,444.75","140,204.00","140,204.00","87.28","United States","-","5.86","01/Jan/2047","3.50","USD","01/Jan/2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,280.62","0.00","121,280.62","125,000.00","125,000.00","95.07","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","121,304.65","0.00","121,304.65","190,000.00","190,000.00","63.14","United States","-","14.20","04/Feb/2061","4.00","USD","04/Feb/2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","121,337.11","0.00","121,337.11","150,000.00","150,000.00","78.41","United States","-","11.11","15/Apr/2048","5.20","USD","09/Jan/2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","121,350.97","0.00","121,350.97","170,000.00","170,000.00","70.17","United States","-","10.84","05/May/2041","2.88","USD","05/May/2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","121,368.77","0.00","121,368.77","132,000.00","132,000.00","89.68","United States","-","12.54","15/Nov/2054","5.75","USD","22/Nov/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","121,405.04","0.00","121,405.04","125,000.00","125,000.00","95.34","United States","-","6.56","06/Jun/2036","5.32","USD","10/Jun/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","121,412.97","0.00","121,412.97","185,000.00","185,000.00","65.57","United States","-","13.40","01/Apr/2051","3.75","USD","01/Apr/2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121,429.18","0.00","121,429.18","133,000.00","133,000.00","90.26","United States","-","3.30","01/May/2030","2.40","USD","30/Jan/2020"
"WMT","WALMART INC","Industrial","Fixed Income","121,452.98","0.00","121,452.98","145,000.00","145,000.00","81.78","United States","-","11.11","22/Apr/2044","4.30","USD","22/Apr/2014"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","121,490.04","0.00","121,490.04","155,000.00","155,000.00","77.12","Switzerland","-","12.16","26/Jun/2048","4.50","USD","13/Oct/2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","121,498.55","0.00","121,498.55","125,000.00","125,000.00","96.13","United States","-","3.76","15/Jan/2031","4.70","USD","08/Sept/2025"
"T","AT&T INC","Industrial","Fixed Income","121,544.49","0.00","121,544.49","220,000.00","220,000.00","54.61","United States","-","14.31","01/Feb/2061","3.50","USD","04/Aug/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","121,569.78","0.00","121,569.78","125,000.00","125,000.00","95.53","United States","-","3.62","06/Nov/2030","4.13","USD","06/Nov/2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","121,582.25","0.00","121,582.25","130,000.00","130,000.00","93.19","United States","-","9.39","15/Sept/2040","5.40","USD","10/Sept/2010"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","121,596.45","0.00","121,596.45","150,000.00","150,000.00","80.59","United States","-","12.36","01/Mar/2049","4.70","USD","25/Feb/2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","121,614.84","0.00","121,614.84","145,000.00","145,000.00","83.06","United States","-","12.33","15/Feb/2054","5.60","USD","09/Feb/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,616.70","0.00","121,616.70","130,000.00","130,000.00","92.65","United States","-","2.96","15/Dec/2029","2.90","USD","27/Nov/2019"
"OC","OWENS CORNING","Industrial","Fixed Income","121,629.73","0.00","121,629.73","130,000.00","130,000.00","91.71","United States","-","12.41","15/Jun/2054","5.95","USD","31/May/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","121,631.44","0.00","121,631.44","115,000.00","115,000.00","104.15","Canada","-","11.79","15/Jul/2053","7.10","USD","31/May/2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121,659.19","0.00","121,659.19","122,000.00","122,000.00","98.04","United States","-","1.92","15/Nov/2028","4.25","USD","06/Nov/2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","121,663.17","0.00","121,663.17","130,000.00","130,000.00","93.17","United Kingdom","-","11.81","12/Mar/2055","6.04","USD","12/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121,708.95","0.00","121,708.95","125,000.00","125,000.00","97.05","United States","-","4.62","15/Mar/2032","5.20","USD","25/Feb/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121,718.63","0.00","121,718.63","120,000.00","120,000.00","99.46","United States","-","2.34","15/May/2029","5.00","USD","14/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","121,723.28","0.00","121,723.28","150,000.00","150,000.00","81.06","United States","-","8.07","01/Apr/2038","5.38","USD","17/Apr/2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","121,751.24","0.00","121,751.24","135,000.00","135,000.00","90.06","Hong Kong","-","4.82","24/Mar/2032","3.63","USD","24/Mar/2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","121,767.43","0.00","121,767.43","130,000.00","130,000.00","92.53","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","121,800.33","0.00","121,800.33","125,000.00","125,000.00","95.67","Norway","-","6.70","03/Jun/2035","5.13","USD","03/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121,814.03","0.00","121,814.03","200,000.00","200,000.00","60.85","United States","-","13.73","01/Oct/2049","3.15","USD","13/Sept/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121,822.11","0.00","121,822.11","135,000.00","135,000.00","90.18","United States","-","3.42","01/Oct/2050","3.70","USD","21/Aug/2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","121,842.64","0.00","121,842.64","120,000.00","120,000.00","100.34","United States","-","1.19","15/Jan/2028","5.25","USD","17/Nov/2022"
"STNFRD","Stanford University","Industrial","Fixed Income","121,851.99","0.00","121,851.99","225,000.00","225,000.00","53.31","United States","-","14.76","01/Jun/2050","2.41","USD","04/Jun/2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","120,686.12","0.00","120,686.12","140,000.00","140,000.00","85.40","United States","-","4.69","01/Dec/2031","2.30","USD","29/Nov/2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","120,710.25","0.00","120,710.25","125,000.00","125,000.00","96.55","United States","-","10.83","06/Oct/2046","6.40","USD","06/Oct/2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","120,733.19","0.00","120,733.19","145,000.00","145,000.00","82.42","Belgium","-","10.95","01/Feb/2044","4.63","USD","27/Jan/2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","120,743.15","0.00","120,743.15","125,000.00","125,000.00","96.39","Switzerland","-","2.73","18/Sept/2029","3.80","USD","18/Sept/2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120,762.64","0.00","120,762.64","120,000.00","120,000.00","99.14","United States","-","2.43","15/Jun/2029","4.80","USD","11/Jun/2024"
"PFE","PFIZER INC","Industrial","Fixed Income","120,795.60","0.00","120,795.60","120,000.00","120,000.00","99.13","United States","-","1.05","15/Nov/2027","3.88","USD","21/Nov/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","120,813.16","0.00","120,813.16","125,000.00","125,000.00","96.26","Australia","-","5.33","09/Mar/2033","5.00","USD","09/Mar/2023"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","120,821.16","0.00","120,821.16","138,000.00","138,000.00","85.87","Canada","-","11.22","15/Jun/2047","5.40","USD","11/Dec/2017"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","120,824.69","0.00","120,824.69","135,000.00","135,000.00","88.78","United States","-","3.41","04/Jun/2030","2.10","USD","04/Jun/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120,831.82","0.00","120,831.82","125,000.00","125,000.00","94.73","United States","-","4.09","15/Jun/2031","4.25","USD","23/Apr/2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","120,909.18","0.00","120,909.18","125,000.00","125,000.00","95.84","United States","-","2.54","15/Jul/2029","3.90","USD","19/Jun/2019"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","120,942.29","0.00","120,942.29","140,000.00","140,000.00","83.65","United States","-","12.19","11/Oct/2054","5.60","USD","11/Oct/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120,956.03","0.00","120,956.03","145,000.00","145,000.00","82.67","United States","-","14.21","15/Feb/2064","5.20","USD","29/Jan/2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","120,960.52","0.00","120,960.52","125,000.00","125,000.00","94.70","United States","-","6.60","15/May/2035","5.25","USD","12/Mar/2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","120,963.23","0.00","120,963.23","135,000.00","135,000.00","89.25","United States","-","12.90","15/Mar/2055","5.70","USD","13/Mar/2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","120,985.94","0.00","120,985.94","135,000.00","135,000.00","87.50","United States","-","12.92","15/Nov/2054","5.38","USD","31/Oct/2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120,996.72","0.00","120,996.72","125,000.00","125,000.00","94.78","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121,000.84","0.00","121,000.84","125,000.00","125,000.00","95.58","United States","-","2.44","01/Jun/2029","3.50","USD","24/May/2019"
"CDW","CDW LLC","Industrial","Fixed Income","121,029.45","0.00","121,029.45","135,000.00","135,000.00","88.40","United States","-","4.52","01/Dec/2031","3.57","USD","01/Dec/2021"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","121,064.79","0.00","121,064.79","155,000.00","155,000.00","77.53","United States","-","11.97","15/Aug/2045","4.00","USD","07/Aug/2015"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","121,068.85","0.00","121,068.85","125,000.00","125,000.00","94.23","United States","-","6.45","15/Apr/2035","5.50","USD","12/Aug/2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","121,106.50","0.00","121,106.50","125,000.00","125,000.00","96.09","United States","-","5.53","15/Aug/2033","5.50","USD","02/Aug/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","121,117.12","0.00","121,117.12","135,000.00","135,000.00","87.49","Philippines","-","11.56","14/May/2049","5.60","USD","14/May/2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,147.21","0.00","121,147.21","125,000.00","125,000.00","95.99","United States","-","5.54","15/Aug/2033","5.50","USD","06/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","121,152.96","0.00","121,152.96","145,000.00","145,000.00","81.73","United States","-","10.15","15/May/2042","4.63","USD","07/May/2012"
"AMGN","AMGEN INC","Industrial","Fixed Income","121,167.17","0.00","121,167.17","135,000.00","135,000.00","89.02","United States","-","11.05","19/Feb/2046","5.50","USD","19/Feb/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,173.91","0.00","121,173.91","120,000.00","120,000.00","99.55","United States","-","1.11","15/Dec/2027","4.60","USD","19/Dec/2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121,227.41","0.00","121,227.41","125,000.00","125,000.00","96.88","United States","-","3.74","01/Apr/2056","5.95","USD","02/Oct/2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121,239.63","0.00","121,239.63","130,000.00","130,000.00","91.33","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121,252.51","0.00","121,252.51","140,000.00","140,000.00","86.04","United States","-","4.36","15/Jul/2031","2.50","USD","29/Jun/2021"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","120,573.09","0.00","120,573.09","134,877.00","134,877.00","89.33","United States","-","6.60","01/Jan/2048","4.00","USD","01/Jan/2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","120,090.46","0.00","120,090.46","146,000.00","146,000.00","81.98","United States","-","10.41","15/Mar/2042","4.40","USD","02/Mar/2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120,153.61","0.00","120,153.61","125,000.00","125,000.00","96.03","United States","-","5.07","30/Sept/2032","4.75","USD","22/Sept/2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,174.77","0.00","120,174.77","125,000.00","125,000.00","95.18","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,175.69","0.00","120,175.69","171,000.00","171,000.00","69.69","United States","-","13.44","15/Aug/2052","4.05","USD","23/May/2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120,179.29","0.00","120,179.29","130,000.00","130,000.00","92.15","United States","-","6.66","15/Mar/2035","4.85","USD","09/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120,204.72","0.00","120,204.72","165,000.00","165,000.00","71.56","United States","-","13.47","15/Jun/2053","4.15","USD","05/May/2022"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","120,206.27","0.00","120,206.27","125,000.00","125,000.00","94.01","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120,247.85","0.00","120,247.85","120,000.00","120,000.00","98.49","United States","-","1.44","01/May/2028","3.95","USD","26/Apr/2018"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","120,281.15","0.00","120,281.15","135,000.00","135,000.00","88.02","United States","-","3.29","24/Apr/2030","2.38","USD","24/Apr/2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","120,289.89","0.00","120,289.89","145,000.00","145,000.00","82.10","United States","-","10.45","01/Feb/2043","4.70","USD","30/Oct/2013"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","120,293.77","0.00","120,293.77","120,000.00","120,000.00","99.20","United States","-","8.71","09/Feb/2040","6.50","USD","14/Jan/2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","120,327.92","0.00","120,327.92","130,000.00","130,000.00","92.46","United States","-","12.62","01/Oct/2054","6.05","USD","26/Jul/2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","120,328.03","0.00","120,328.03","240,000.00","240,000.00","49.52","Peru","-","15.08","28/Jul/2121","3.23","USD","01/Dec/2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","120,356.36","0.00","120,356.36","130,000.00","130,000.00","91.49","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,377.37","0.00","120,377.37","125,000.00","125,000.00","94.31","United States","-","6.60","15/May/2035","5.05","USD","02/May/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120,411.84","0.00","120,411.84","195,000.00","195,000.00","61.29","United States","-","13.54","15/Aug/2049","3.20","USD","14/Aug/2019"
"KR","KROGER CO","Industrial","Fixed Income","120,419.81","0.00","120,419.81","133,000.00","133,000.00","89.59","United States","-","3.32","01/May/2030","2.20","USD","28/Apr/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120,496.90","0.00","120,496.90","140,000.00","140,000.00","85.98","United States","-","3.74","15/Sept/2030","1.45","USD","27/Aug/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120,552.02","0.00","120,552.02","156,000.00","156,000.00","75.64","United States","-","11.42","15/May/2045","4.15","USD","04/May/2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","120,577.70","0.00","120,577.70","120,000.00","120,000.00","98.83","United States","-","3.99","15/Jun/2031","5.31","USD","10/May/2024"
"CSX","CSX CORP","Industrial","Fixed Income","120,578.34","0.00","120,578.34","155,000.00","155,000.00","76.02","United States","-","13.03","15/Nov/2052","4.50","USD","28/Jul/2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,581.57","0.00","120,581.57","130,000.00","130,000.00","92.06","United States","-","2.51","01/Jun/2029","2.00","USD","12/May/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,582.84","0.00","120,582.84","120,000.00","120,000.00","99.02","United States","-","2.01","15/Dec/2028","4.70","USD","14/Apr/2023"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120,618.79","0.00","120,618.79","110,000.00","110,000.00","109.51","Netherlands","-","3.40","01/Oct/2030","8.38","USD","13/Feb/2001"
"AMGN","AMGEN INC","Industrial","Fixed Income","120,638.29","0.00","120,638.29","135,000.00","135,000.00","88.61","United States","-","13.02","19/Feb/2056","5.65","USD","19/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","119,534.17","0.00","119,534.17","140,000.00","140,000.00","84.41","United States","-","12.64","01/Feb/2053","5.30","USD","10/Jan/2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,541.74","0.00","119,541.74","120,000.00","120,000.00","98.02","Canada","-","1.96","20/Nov/2028","4.20","USD","20/Nov/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","119,560.39","0.00","119,560.39","125,000.00","125,000.00","92.69","United States","-","7.07","15/Apr/2036","5.20","USD","12/Mar/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119,586.73","0.00","119,586.73","125,000.00","125,000.00","95.15","United States","-","6.60","01/Mar/2035","5.20","USD","26/Feb/2025"
"BA","BOEING CO","Industrial","Fixed Income","119,598.73","0.00","119,598.73","145,000.00","145,000.00","81.89","United States","-","6.97","01/Feb/2035","3.25","USD","31/Jul/2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119,613.17","0.00","119,613.17","120,000.00","120,000.00","97.46","United States","-","3.52","15/Oct/2030","4.65","USD","14/May/2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","119,613.74","0.00","119,613.74","125,000.00","125,000.00","95.56","United States","-","1.37","05/Mar/2028","1.50","USD","05/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119,648.93","0.00","119,648.93","125,000.00","125,000.00","95.69","United States","-","1.44","01/Apr/2028","1.90","USD","29/Mar/2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119,678.14","0.00","119,678.14","120,000.00","120,000.00","98.52","Germany","-","1.59","14/Jun/2028","3.88","USD","14/Jun/2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","119,696.92","0.00","119,696.92","195,000.00","195,000.00","60.25","United States","-","13.45","01/Jun/2050","3.25","USD","18/May/2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","119,710.39","0.00","119,710.39","125,000.00","125,000.00","95.67","United States","-","5.13","01/Apr/2058","6.00","USD","19/Mar/2026"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,764.65","0.00","119,764.65","125,000.00","125,000.00","95.77","United States","-","1.44","01/Apr/2028","2.40","USD","11/Jan/2022"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","119,768.05","0.00","119,768.05","120,000.00","120,000.00","98.87","Brazil","-","6.39","11/Feb/2035","5.98","USD","11/Feb/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","119,780.46","0.00","119,780.46","130,000.00","130,000.00","91.72","United States","-","5.43","01/Mar/2033","4.20","USD","18/Aug/2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,790.42","0.00","119,790.42","125,000.00","125,000.00","94.92","United States","-","2.12","15/Jan/2029","4.00","USD","08/Aug/2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119,829.17","0.00","119,829.17","120,000.00","120,000.00","99.56","United States","-","1.37","15/Mar/2028","4.90","USD","16/Dec/2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","119,839.69","0.00","119,839.69","110,000.00","110,000.00","106.69","United States","-","7.35","15/Jun/2037","7.25","USD","21/Jun/2007"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,884.30","0.00","119,884.30","120,000.00","120,000.00","99.87","Canada","-","2.28","05/Apr/2029","5.30","USD","05/Apr/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,015.01","0.00","120,015.01","120,000.00","120,000.00","99.30","United States","-","2.14","15/Feb/2029","4.90","USD","04/Aug/2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","120,025.77","0.00","120,025.77","125,000.00","125,000.00","95.04","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","120,044.58","0.00","120,044.58","165,000.00","165,000.00","71.50","United States","-","12.72","14/Jun/2049","4.00","USD","14/Jun/2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120,045.69","0.00","120,045.69","125,000.00","125,000.00","95.42","United States","-","2.61","15/Aug/2029","4.25","USD","06/Aug/2014"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,048.59","0.00","120,048.59","120,000.00","120,000.00","99.34","United States","-","2.17","15/Feb/2029","4.88","USD","03/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120,066.26","0.00","120,066.26","120,000.00","120,000.00","98.50","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","118,922.87","0.00","118,922.87","145,000.00","145,000.00","80.20","United States","-","10.85","15/May/2044","4.60","USD","15/May/2014"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","118,924.08","0.00","118,924.08","150,000.00","150,000.00","77.59","United States","-","11.18","15/Nov/2044","4.30","USD","12/Nov/2014"
"T","AT&T INC","Industrial","Fixed Income","118,958.54","0.00","118,958.54","125,000.00","125,000.00","91.72","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","118,960.70","0.00","118,960.70","140,000.00","140,000.00","84.46","United States","-","4.81","15/Jan/2032","2.25","USD","06/Oct/2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","118,991.92","0.00","118,991.92","140,000.00","140,000.00","84.39","United States","-","4.76","15/Jan/2032","2.65","USD","22/Dec/2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","119,002.30","0.00","119,002.30","120,000.00","120,000.00","98.95","Canada","-","4.25","23/Sept/2031","5.65","USD","23/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","119,018.33","0.00","119,018.33","140,000.00","140,000.00","84.51","United States","-","10.37","01/Mar/2043","5.00","USD","28/Feb/2013"
"MMM","3M CO MTN","Industrial","Fixed Income","119,070.81","0.00","119,070.81","122,000.00","122,000.00","97.37","United States","-","1.82","14/Sept/2028","3.63","USD","14/Sept/2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119,120.90","0.00","119,120.90","122,000.00","122,000.00","97.56","United States","-","3.11","01/Apr/2030","4.65","USD","31/Mar/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119,144.63","0.00","119,144.63","110,000.00","110,000.00","105.33","United States","-","5.37","01/Nov/2033","6.88","USD","01/Nov/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119,169.45","0.00","119,169.45","120,000.00","120,000.00","98.52","United States","-","3.37","15/Aug/2030","5.45","USD","02/Aug/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","119,173.53","0.00","119,173.53","120,000.00","120,000.00","98.72","United States","-","5.18","01/Mar/2033","5.88","USD","22/Nov/2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","119,175.39","0.00","119,175.39","190,000.00","190,000.00","62.71","United Kingdom","-","13.85","06/Apr/2050","3.25","USD","06/Apr/2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,177.83","0.00","119,177.83","125,000.00","125,000.00","93.36","Canada","-","6.92","20/Nov/2035","5.20","USD","20/Nov/2025"
"APA","APA CORP (US)","Industrial","Fixed Income","119,249.87","0.00","119,249.87","120,000.00","120,000.00","98.40","United States","-","12.12","15/Feb/2055","6.75","USD","18/Sept/2025"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","119,254.11","0.00","119,254.11","120,000.00","120,000.00","96.97","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","119,293.88","0.00","119,293.88","145,000.00","145,000.00","82.05","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","119,307.86","0.00","119,307.86","120,000.00","120,000.00","99.23","United States","-","4.32","15/Oct/2031","5.40","USD","24/Sept/2026"
"CSX","CSX CORP","Industrial","Fixed Income","119,334.66","0.00","119,334.66","165,000.00","165,000.00","70.68","United States","-","12.07","01/Nov/2046","3.80","USD","18/Oct/2016"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119,349.38","0.00","119,349.38","125,000.00","125,000.00","94.32","United States","-","3.73","15/Jan/2031","5.10","USD","09/Sept/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","119,370.76","0.00","119,370.76","140,000.00","140,000.00","85.18","United States","-","10.92","01/Apr/2044","4.90","USD","07/Mar/2014"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,375.98","0.00","119,375.98","115,000.00","115,000.00","101.44","Canada","-","1.88","15/Nov/2028","6.00","USD","09/Nov/2023"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","119,402.09","0.00","119,402.09","135,000.00","135,000.00","87.85","United States","-","3.44","01/Jun/2030","1.70","USD","01/Jun/2020"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,415.31","0.00","119,415.31","135,000.00","135,000.00","88.41","United States","-","4.10","01/Apr/2031","2.95","USD","11/Jan/2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119,422.50","0.00","119,422.50","115,000.00","115,000.00","101.64","United Kingdom","-","4.97","30/Nov/2032","6.25","USD","26/Nov/2002"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,439.05","0.00","119,439.05","125,000.00","125,000.00","94.96","United States","-","3.87","20/Feb/2031","4.50","USD","20/Feb/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118,292.57","0.00","118,292.57","125,000.00","125,000.00","93.83","United States","-","1.99","09/Nov/2028","1.95","USD","09/Nov/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","118,329.75","0.00","118,329.75","175,000.00","175,000.00","67.55","United States","-","13.61","01/Oct/2051","3.80","USD","19/Dec/2016"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118,332.06","0.00","118,332.06","120,000.00","120,000.00","98.44","United States","-","6.25","28/Mar/2055","6.70","USD","26/Mar/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,356.65","0.00","118,356.65","125,000.00","125,000.00","93.45","Canada","-","2.86","15/Nov/2029","3.13","USD","15/Nov/2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","118,396.96","0.00","118,396.96","140,000.00","140,000.00","84.44","United States","-","4.99","15/Mar/2032","2.15","USD","22/Jun/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118,397.97","0.00","118,397.97","140,000.00","140,000.00","84.44","United States","-","4.58","12/Sept/2031","1.90","USD","13/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","118,410.89","0.00","118,410.89","170,000.00","170,000.00","68.57","United States","-","10.35","15/May/2040","2.75","USD","18/May/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","118,416.48","0.00","118,416.48","180,000.00","180,000.00","65.31","United States","-","13.12","19/Aug/2049","3.60","USD","19/Aug/2019"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118,439.40","0.00","118,439.40","120,000.00","120,000.00","97.27","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","118,479.36","0.00","118,479.36","115,000.00","115,000.00","102.15","United States","-","7.32","15/Aug/2036","6.05","USD","08/Aug/2006"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118,494.72","0.00","118,494.72","119,000.00","119,000.00","98.42","United States","-","1.60","01/Jul/2028","4.34","USD","30/Oct/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,521.92","0.00","118,521.92","120,000.00","120,000.00","98.28","United States","-","1.77","25/Aug/2028","4.15","USD","25/Aug/2025"
"XYL","XYLEM INC","Industrial","Fixed Income","118,539.12","0.00","118,539.12","120,000.00","120,000.00","98.66","United States","-","4.52","15/Jan/2032","5.45","USD","29/Sept/2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","118,553.84","0.00","118,553.84","125,000.00","125,000.00","94.14","United States","-","5.98","15/Feb/2034","4.85","USD","05/Jan/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","118,556.00","0.00","118,556.00","125,000.00","125,000.00","94.50","United States","-","2.70","01/Sept/2029","3.40","USD","15/Aug/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,578.61","0.00","118,578.61","125,000.00","125,000.00","94.17","United States","-","6.32","15/Aug/2034","4.80","USD","29/Jan/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","118,587.10","0.00","118,587.10","130,000.00","130,000.00","89.55","United Kingdom","-","6.91","11/May/2035","4.13","USD","11/May/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","118,592.08","0.00","118,592.08","145,000.00","145,000.00","81.55","United States","-","9.30","15/Mar/2039","3.88","USD","11/Mar/2019"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118,615.65","0.00","118,615.65","115,000.00","115,000.00","100.90","United States","-","2.34","28/May/2029","6.25","USD","28/May/2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","118,642.76","0.00","118,642.76","115,000.00","115,000.00","100.57","United States","-","1.82","17/Oct/2028","5.50","USD","17/Oct/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","118,645.21","0.00","118,645.21","95,000.00","95,000.00","122.92","United States","-","5.49","01/Aug/2069","10.75","USD","08/Jul/2009"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","118,654.32","0.00","118,654.32","180,000.00","180,000.00","65.38","Canada","-","13.52","15/Feb/2052","3.75","USD","13/Sept/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","118,682.86","0.00","118,682.86","130,000.00","130,000.00","90.80","United States","-","3.94","15/Feb/2031","3.40","USD","11/Aug/2020"
"CSX","CSX CORP","Industrial","Fixed Income","118,706.94","0.00","118,706.94","115,000.00","115,000.00","100.51","United States","-","8.82","30/Apr/2040","6.22","USD","15/Jul/2010"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118,718.91","0.00","118,718.91","140,000.00","140,000.00","84.36","Canada","-","4.84","30/Jan/2032","2.34","USD","26/Jul/2021"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","118,719.68","0.00","118,719.68","120,000.00","120,000.00","98.60","United States","-","2.42","15/Mar/2030","5.38","USD","30/Aug/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","118,738.65","0.00","118,738.65","120,000.00","120,000.00","96.58","United States","-","6.01","18/Nov/2039","6.14","USD","18/Nov/2024"
"DE","DEERE & CO","Industrial","Fixed Income","118,751.20","0.00","118,751.20","115,000.00","115,000.00","100.71","United States","-","2.70","16/Oct/2029","5.38","USD","16/Oct/2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","118,767.45","0.00","118,767.45","138,000.00","138,000.00","85.66","United States","-","4.00","15/Jan/2031","1.75","USD","21/Aug/2020"
"SRE","SEMPRA","Utility","Fixed Income","118,782.06","0.00","118,782.06","170,000.00","170,000.00","69.14","United States","-","12.25","01/Feb/2048","4.00","USD","12/Jan/2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","118,857.37","0.00","118,857.37","200,000.00","200,000.00","58.42","United States","-","14.03","08/Jun/2051","3.05","USD","08/Jun/2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","118,867.21","0.00","118,867.21","125,000.00","125,000.00","93.52","United States","-","3.22","15/May/2030","4.00","USD","15/May/2020"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","118,534.96","0.00","118,534.96","135,022.00","135,022.00","87.73","United States","-","5.65","01/Jan/2047","3.50","USD","01/Jan/2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","117,694.38","0.00","117,694.38","120,000.00","120,000.00","96.99","United States","-","3.75","15/Jan/2031","4.80","USD","09/Jun/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","117,740.06","0.00","117,740.06","135,000.00","135,000.00","85.16","United States","-","11.91","01/Dec/2053","5.88","USD","22/May/2023"
"NOVANT","Novant Health","Industrial","Fixed Income","117,792.81","0.00","117,792.81","155,000.00","155,000.00","74.85","United States","-","8.31","01/Nov/2036","2.64","USD","15/Apr/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117,825.53","0.00","117,825.53","110,000.00","110,000.00","106.03","Canada","-","7.85","15/Aug/2038","7.50","USD","06/Aug/2008"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","117,845.38","0.00","117,845.38","120,000.00","120,000.00","98.06","United States","-","2.28","26/Mar/2029","4.75","USD","26/Mar/2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","117,846.99","0.00","117,846.99","120,000.00","120,000.00","97.87","United States","-","5.67","16/Sept/2033","5.30","USD","14/Sept/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117,856.84","0.00","117,856.84","125,000.00","125,000.00","93.35","United States","-","6.56","31/Jan/2035","5.00","USD","23/Jul/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117,935.55","0.00","117,935.55","120,000.00","120,000.00","97.54","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","117,946.13","0.00","117,946.13","175,000.00","175,000.00","66.02","United States","-","11.95","01/Dec/2047","3.95","USD","14/May/2018"
"INTU","INTUIT INC","Industrial","Fixed Income","117,967.87","0.00","117,967.87","135,000.00","135,000.00","87.01","United States","-","3.56","15/Jul/2030","1.65","USD","29/Jun/2020"
"NXPI","NXP BV","Industrial","Fixed Income","117,974.80","0.00","117,974.80","125,000.00","125,000.00","93.68","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117,980.06","0.00","117,980.06","125,000.00","125,000.00","94.20","United States","-","2.74","17/Sept/2029","3.35","USD","17/Sept/2019"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","118,027.25","0.00","118,027.25","160,000.00","160,000.00","72.25","United States","-","12.02","15/May/2046","3.84","USD","10/Nov/2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118,090.41","0.00","118,090.41","120,000.00","120,000.00","96.50","United States","-","3.17","30/Apr/2030","4.38","USD","30/Apr/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,114.75","0.00","118,114.75","125,000.00","125,000.00","94.20","United States","-","1.78","16/Aug/2028","2.04","USD","21/Jun/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,133.65","0.00","118,133.65","120,000.00","120,000.00","97.94","United States","-","1.30","15/Feb/2028","3.50","USD","15/Feb/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,137.77","0.00","118,137.77","130,000.00","130,000.00","89.13","United States","-","12.71","15/Jun/2054","5.60","USD","03/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118,165.98","0.00","118,165.98","130,000.00","130,000.00","89.83","United States","-","4.18","01/Jun/2031","3.05","USD","19/May/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,181.27","0.00","118,181.27","120,000.00","120,000.00","97.02","United States","-","4.43","15/Dec/2031","4.70","USD","11/Dec/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,212.36","0.00","118,212.36","120,000.00","120,000.00","96.60","United States","-","4.34","15/Nov/2031","4.85","USD","08/Nov/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","118,252.10","0.00","118,252.10","175,000.00","175,000.00","67.56","United States","-","12.65","06/Oct/2046","3.45","USD","06/Oct/2016"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","117,092.58","0.00","117,092.58","155,000.00","155,000.00","73.84","United Kingdom","-","10.85","29/Apr/2043","3.88","USD","29/Apr/2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","117,094.14","0.00","117,094.14","165,000.00","165,000.00","70.22","Chile","-","13.41","31/Jan/2052","4.00","USD","31/Jan/2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117,133.51","0.00","117,133.51","120,000.00","120,000.00","97.26","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","117,149.05","0.00","117,149.05","120,000.00","120,000.00","97.37","United States","-","5.90","21/Mar/2034","5.80","USD","21/Mar/2024"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117,152.98","0.00","117,152.98","120,000.00","120,000.00","96.89","United States","-","5.86","20/Feb/2034","5.63","USD","20/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,177.53","0.00","117,177.53","110,000.00","110,000.00","105.83","United States","-","2.61","01/Sept/2029","6.95","USD","02/Sept/1999"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","117,204.05","0.00","117,204.05","120,000.00","120,000.00","95.84","United States","-","3.79","15/Jun/2056","5.88","USD","07/Nov/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,223.87","0.00","117,223.87","113,000.00","113,000.00","101.64","United States","-","1.52","12/Jun/2029","6.57","USD","12/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,225.44","0.00","117,225.44","135,000.00","135,000.00","86.70","United States","-","3.71","01/Sept/2030","1.30","USD","25/Aug/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","117,261.35","0.00","117,261.35","205,000.00","205,000.00","56.31","United States","-","14.47","15/Dec/2051","2.85","USD","18/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,274.40","0.00","117,274.40","135,000.00","135,000.00","86.43","United States","-","4.82","09/Feb/2032","2.72","USD","09/Feb/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","117,322.05","0.00","117,322.05","133,000.00","133,000.00","86.29","United States","-","12.69","01/Dec/2054","5.50","USD","04/Nov/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117,336.84","0.00","117,336.84","125,000.00","125,000.00","92.25","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","117,347.78","0.00","117,347.78","115,000.00","115,000.00","100.65","United States","-","8.20","15/Jul/2038","6.13","USD","16/May/2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","117,362.56","0.00","117,362.56","145,000.00","145,000.00","79.88","United States","-","11.39","15/Jan/2046","4.65","USD","03/Nov/2015"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","117,438.97","0.00","117,438.97","145,000.00","145,000.00","79.55","United States","-","10.32","01/Dec/2041","4.13","USD","02/Dec/2011"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","117,498.92","0.00","117,498.92","140,000.00","140,000.00","82.59","Korea (South)","-","11.50","10/Jun/2044","4.13","USD","10/Jun/2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,499.06","0.00","117,499.06","125,000.00","125,000.00","91.25","United States","-","12.22","15/Oct/2052","5.75","USD","03/Oct/2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117,502.27","0.00","117,502.27","130,000.00","130,000.00","90.34","United States","-","3.67","01/Oct/2030","2.90","USD","22/Sept/2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","117,504.60","0.00","117,504.60","150,000.00","150,000.00","76.21","United States","-","11.34","15/Apr/2046","4.45","USD","07/Apr/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","117,505.45","0.00","117,505.45","130,000.00","130,000.00","90.07","United States","-","3.16","13/Feb/2030","2.15","USD","13/Feb/2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","117,568.58","0.00","117,568.58","125,000.00","125,000.00","92.85","United States","-","7.18","06/Jan/2036","4.75","USD","06/Nov/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","117,605.06","0.00","117,605.06","120,000.00","120,000.00","96.05","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","117,627.81","0.00","117,627.81","125,000.00","125,000.00","94.02","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","117,631.06","0.00","117,631.06","160,000.00","160,000.00","73.10","United States","-","12.45","01/Sept/2048","4.20","USD","09/Aug/2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,644.82","0.00","117,644.82","150,000.00","150,000.00","76.46","United States","-","11.23","15/Oct/2044","4.13","USD","15/Oct/2014"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117,664.82","0.00","117,664.82","120,000.00","120,000.00","96.40","United Kingdom","-","5.78","08/Dec/2033","5.00","USD","08/Sept/2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","116,496.36","0.00","116,496.36","115,000.00","115,000.00","98.34","United States","-","5.73","12/Apr/2034","6.10","USD","12/Apr/2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116,513.17","0.00","116,513.17","115,000.00","115,000.00","99.30","Canada","-","2.34","30/Apr/2029","4.63","USD","30/Apr/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","116,559.50","0.00","116,559.50","215,000.00","215,000.00","53.31","United States","-","14.18","15/Jun/2052","2.90","USD","09/Jul/2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116,567.53","0.00","116,567.53","115,000.00","115,000.00","99.64","United States","-","2.40","12/Jun/2029","5.40","USD","12/Jun/2024"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","116,692.46","0.00","116,692.46","135,000.00","135,000.00","86.13","United States","-","4.42","01/Sept/2031","3.10","USD","24/Aug/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","116,725.79","0.00","116,725.79","130,000.00","130,000.00","86.01","United States","-","11.91","01/May/2056","6.00","USD","20/Feb/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","116,745.13","0.00","116,745.13","135,000.00","135,000.00","85.68","Canada","-","12.60","15/Feb/2054","5.55","USD","15/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","116,773.15","0.00","116,773.15","120,000.00","120,000.00","95.74","United States","-","2.35","18/Apr/2029","3.35","USD","18/Apr/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,838.62","0.00","116,838.62","125,000.00","125,000.00","92.32","United States","-","7.21","11/Jan/2036","4.80","USD","12/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","116,848.96","0.00","116,848.96","151,000.00","151,000.00","77.01","United States","-","10.91","04/Mar/2043","4.13","USD","04/Mar/2013"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","116,857.76","0.00","116,857.76","120,000.00","120,000.00","96.47","United States","-","2.53","15/Jul/2029","4.00","USD","23/Jan/2024"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116,870.06","0.00","116,870.06","135,000.00","135,000.00","85.55","United States","-","4.20","10/Jun/2031","3.13","USD","24/Oct/2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","116,895.04","0.00","116,895.04","135,000.00","135,000.00","86.26","United Kingdom","-","12.22","16/Mar/2052","5.65","USD","16/Mar/2022"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","116,905.27","0.00","116,905.27","120,000.00","120,000.00","97.19","United States","-","2.27","15/Mar/2029","3.85","USD","04/Dec/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","117,061.60","0.00","117,061.60","156,000.00","156,000.00","74.08","United States","-","11.93","15/Jan/2047","4.20","USD","20/Dec/2016"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","117,074.89","0.00","117,074.89","130,000.00","130,000.00","89.96","United States","-","10.51","01/Apr/2044","5.60","USD","13/Mar/2014"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117,080.50","0.00","117,080.50","120,000.00","120,000.00","96.77","United States","-","4.29","15/Oct/2031","5.40","USD","14/Aug/2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","116,183.36","0.00","116,183.36","230,000.00","230,000.00","50.51","United States","-","11.79","15/Nov/2038","0.00","USD","24/Nov/2008"
"T","AT&T INC","Industrial","Fixed Income","115,891.18","0.00","115,891.18","115,000.00","115,000.00","99.34","United States","-","7.87","15/Jan/2038","6.30","USD","06/Dec/2007"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","115,919.25","0.00","115,919.25","155,000.00","155,000.00","72.93","United States","-","12.28","01/May/2049","4.28","USD","26/Apr/2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","115,966.01","0.00","115,966.01","115,000.00","115,000.00","99.75","United States","-","7.55","01/Feb/2037","5.95","USD","25/Jan/2007"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","116,075.77","0.00","116,075.77","120,000.00","120,000.00","94.54","United States","-","7.12","01/Jun/2036","5.55","USD","15/May/2026"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116,085.72","0.00","116,085.72","120,000.00","120,000.00","95.08","United States","-","2.77","28/Oct/2029","3.75","USD","28/Oct/2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","116,104.05","0.00","116,104.05","200,000.00","200,000.00","57.23","Japan","-","14.98","09/Jul/2060","3.38","USD","09/Jul/2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116,143.52","0.00","116,143.52","115,000.00","115,000.00","99.68","United States","-","3.68","15/Jan/2031","5.75","USD","23/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116,160.78","0.00","116,160.78","120,000.00","120,000.00","96.13","United States","-","3.86","12/Feb/2031","4.40","USD","27/Aug/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,188.98","0.00","116,188.98","120,000.00","120,000.00","95.58","United States","-","6.11","15/Jul/2034","5.45","USD","15/Feb/2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,222.23","0.00","116,222.23","115,000.00","115,000.00","99.73","United States","-","2.48","23/Jul/2029","6.50","USD","31/Oct/2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116,227.96","0.00","116,227.96","135,000.00","135,000.00","84.83","United States","-","4.53","15/Nov/2031","3.20","USD","04/Nov/2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,253.44","0.00","116,253.44","120,000.00","120,000.00","96.62","United States","-","2.69","15/Sept/2029","4.15","USD","13/Sept/2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116,278.04","0.00","116,278.04","120,000.00","120,000.00","96.02","United States","-","2.54","15/Jul/2029","3.85","USD","14/Jun/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","116,295.28","0.00","116,295.28","130,000.00","130,000.00","89.36","United States","-","12.82","01/Apr/2056","5.90","USD","09/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","116,299.83","0.00","116,299.83","135,000.00","135,000.00","86.07","United States","-","10.08","01/Oct/2041","4.84","USD","23/May/2012"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","116,325.39","0.00","116,325.39","205,000.00","205,000.00","56.51","United States","-","14.25","09/Mar/2052","3.05","USD","09/Nov/2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116,340.33","0.00","116,340.33","135,000.00","135,000.00","85.77","United States","-","4.00","15/Jan/2031","1.80","USD","25/Nov/2020"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,341.68","0.00","116,341.68","115,000.00","115,000.00","99.45","United States","-","1.48","01/Jun/2028","4.89","USD","26/Apr/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116,347.06","0.00","116,347.06","125,000.00","125,000.00","90.75","United States","-","12.65","01/Jun/2056","5.90","USD","15/May/2026"
"AAPL","APPLE INC","Industrial","Fixed Income","116,365.83","0.00","116,365.83","150,000.00","150,000.00","76.89","United States","-","12.08","09/Feb/2047","4.25","USD","09/Feb/2017"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116,390.76","0.00","116,390.76","135,000.00","135,000.00","84.80","United States","-","4.48","15/Nov/2031","3.60","USD","24/Nov/2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","116,427.74","0.00","116,427.74","120,000.00","120,000.00","96.50","United States","-","5.96","01/Mar/2034","5.20","USD","29/Feb/2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,430.11","0.00","116,430.11","115,000.00","115,000.00","100.68","United States","-","1.29","01/Mar/2028","5.60","USD","24/Feb/2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,444.09","0.00","116,444.09","115,000.00","115,000.00","99.43","United States","-","1.46","16/May/2028","4.65","USD","04/May/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","116,451.91","0.00","116,451.91","120,000.00","120,000.00","95.97","United States","-","6.07","01/Aug/2034","5.85","USD","02/Jul/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,460.60","0.00","116,460.60","135,000.00","135,000.00","85.53","United States","-","4.71","15/Dec/2031","2.38","USD","08/Dec/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","116,467.49","0.00","116,467.49","120,000.00","120,000.00","96.38","Australia","-","6.56","21/Feb/2035","5.30","USD","21/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","116,472.61","0.00","116,472.61","115,000.00","115,000.00","98.94","United States","-","2.27","15/Apr/2029","4.90","USD","27/Mar/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115,304.21","0.00","115,304.21","135,000.00","135,000.00","83.38","United States","-","12.67","15/May/2053","5.15","USD","12/May/2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115,358.96","0.00","115,358.96","120,000.00","120,000.00","95.11","Canada","-","3.76","14/Jan/2032","4.44","USD","14/Jan/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","115,386.50","0.00","115,386.50","150,000.00","150,000.00","76.17","Canada","-","13.32","05/Aug/2052","4.40","USD","05/Aug/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115,393.16","0.00","115,393.16","130,000.00","130,000.00","86.67","Belgium","-","8.44","15/Apr/2038","4.38","USD","04/Apr/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","115,413.15","0.00","115,413.15","140,000.00","140,000.00","81.91","United States","-","11.45","01/Mar/2048","5.30","USD","02/Mar/2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115,469.49","0.00","115,469.49","115,000.00","115,000.00","100.03","United States","-","3.03","15/Mar/2030","6.25","USD","14/Mar/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","115,504.69","0.00","115,504.69","200,000.00","200,000.00","57.70","United States","-","14.52","01/Oct/2051","2.95","USD","05/Oct/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,527.49","0.00","115,527.49","120,000.00","120,000.00","95.95","United States","-","1.28","01/Feb/2028","1.75","USD","21/Jan/2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","115,537.37","0.00","115,537.37","130,000.00","130,000.00","88.54","United States","-","9.06","15/Mar/2040","5.50","USD","11/Mar/2010"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","115,547.02","0.00","115,547.02","120,000.00","120,000.00","93.91","United States","-","5.34","15/Apr/2033","4.75","USD","07/Apr/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","115,583.40","0.00","115,583.40","135,000.00","135,000.00","85.53","Canada","-","10.30","01/Oct/2043","5.45","USD","02/Oct/2013"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115,675.18","0.00","115,675.18","115,000.00","115,000.00","99.54","Supranational","-","1.66","13/Jul/2028","4.50","USD","13/Jul/2023"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","115,677.27","0.00","115,677.27","109,000.00","109,000.00","102.92","Mexico","-","8.58","16/Apr/2040","6.75","USD","16/Apr/2010"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115,681.62","0.00","115,681.62","125,000.00","125,000.00","92.32","United States","-","11.78","25/Sept/2056","6.90","USD","25/Sept/2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","115,687.38","0.00","115,687.38","120,000.00","120,000.00","94.11","United States","-","6.24","01/Nov/2034","5.30","USD","02/Aug/2024"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","115,693.28","0.00","115,693.28","205,000.00","205,000.00","56.44","Germany","-","10.45","29/Jun/2037","0.00","USD","29/Jun/2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","115,711.54","0.00","115,711.54","150,000.00","150,000.00","75.15","United States","-","12.85","01/May/2053","4.60","USD","08/Feb/2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115,724.21","0.00","115,724.21","115,000.00","115,000.00","99.54","United States","-","1.22","16/Jan/2029","4.83","USD","17/Dec/2024"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","115,751.30","0.00","115,751.30","120,000.00","120,000.00","95.85","United States","-","6.62","24/Feb/2035","5.10","USD","24/Feb/2025"
"COR","CENCORA INC","Industrial","Fixed Income","115,785.73","0.00","115,785.73","125,000.00","125,000.00","91.89","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","115,801.60","0.00","115,801.60","175,000.00","175,000.00","65.81","United States","-","11.09","19/Aug/2041","2.75","USD","19/Aug/2021"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115,820.84","0.00","115,820.84","120,000.00","120,000.00","96.17","United States","-","2.24","01/Mar/2029","3.50","USD","01/Mar/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","115,822.51","0.00","115,822.51","115,000.00","115,000.00","99.74","United States","-","12.06","15/Feb/2054","6.75","USD","02/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115,878.76","0.00","115,878.76","125,000.00","125,000.00","91.81","United States","-","6.59","01/Feb/2035","4.85","USD","08/Oct/2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","114,695.31","0.00","114,695.31","120,000.00","120,000.00","94.91","United States","-","7.58","24/Jan/2037","5.60","USD","24/Aug/2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","114,702.07","0.00","114,702.07","120,000.00","120,000.00","94.84","United States","-","8.47","15/Sept/2038","5.45","USD","18/Aug/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","114,705.22","0.00","114,705.22","130,000.00","130,000.00","88.18","United States","-","4.89","01/Apr/2032","3.20","USD","25/Feb/2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","114,722.86","0.00","114,722.86","125,000.00","125,000.00","90.95","United States","-","9.86","15/Aug/2042","5.75","USD","23/Aug/2012"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","114,734.06","0.00","114,734.06","125,000.00","125,000.00","90.31","United States","-","4.05","21/Apr/2031","3.20","USD","15/Aug/2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","114,741.40","0.00","114,741.40","110,000.00","110,000.00","101.86","Canada","-","3.46","15/Nov/2030","6.20","USD","09/Nov/2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,845.31","0.00","114,845.31","115,000.00","115,000.00","99.59","United States","-","1.35","15/Mar/2028","4.55","USD","27/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","114,868.61","0.00","114,868.61","145,000.00","145,000.00","78.58","United States","-","10.95","15/Feb/2044","4.45","USD","07/Feb/2014"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114,897.86","0.00","114,897.86","120,000.00","120,000.00","95.37","United States","-","5.50","15/Sept/2033","6.25","USD","15/Sept/2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","114,915.91","0.00","114,915.91","200,000.00","200,000.00","56.64","Peru","-","15.10","15/Jan/2072","3.60","USD","02/Nov/2021"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114,933.87","0.00","114,933.87","135,000.00","135,000.00","83.23","United States","-","8.58","15/Apr/2038","4.00","USD","26/Mar/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","114,940.33","0.00","114,940.33","165,000.00","165,000.00","68.37","United States","-","12.48","01/Dec/2047","3.70","USD","16/Nov/2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114,956.40","0.00","114,956.40","125,000.00","125,000.00","91.68","United States","-","6.43","15/Sept/2034","4.65","USD","11/Sept/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","114,979.01","0.00","114,979.01","125,000.00","125,000.00","91.98","United Kingdom","-","3.26","06/Apr/2030","2.75","USD","06/Apr/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,986.48","0.00","114,986.48","190,000.00","190,000.00","59.40","United States","-","13.91","01/Dec/2051","3.20","USD","02/Dec/2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","115,014.61","0.00","115,014.61","120,000.00","120,000.00","95.76","United States","-","6.05","01/Apr/2034","5.15","USD","13/Mar/2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","115,035.21","0.00","115,035.21","115,000.00","115,000.00","98.07","United States","-","1.84","15/Oct/2028","4.10","USD","04/Oct/2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","115,054.16","0.00","115,054.16","105,000.00","105,000.00","107.98","United States","-","7.77","15/Jan/2038","7.00","USD","17/Jan/2008"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","115,067.50","0.00","115,067.50","140,000.00","140,000.00","80.70","United States","-","11.94","17/Dec/2048","4.88","USD","17/Dec/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","115,084.03","0.00","115,084.03","115,000.00","115,000.00","97.53","United States","-","12.25","15/May/2055","6.45","USD","12/May/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","115,092.67","0.00","115,092.67","125,000.00","125,000.00","91.71","United States","-","13.82","15/Mar/2064","5.95","USD","22/Nov/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115,101.35","0.00","115,101.35","115,000.00","115,000.00","98.91","United States","-","1.62","01/Jul/2028","4.40","USD","24/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,133.45","0.00","115,133.45","115,000.00","115,000.00","98.93","United States","-","2.94","08/Jan/2030","4.80","USD","08/Jan/2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","115,136.42","0.00","115,136.42","120,000.00","120,000.00","93.41","United States","-","7.08","15/Apr/2036","5.30","USD","15/Apr/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,137.37","0.00","115,137.37","115,000.00","115,000.00","99.08","United States","-","2.53","26/Jul/2030","5.25","USD","27/Jul/2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115,168.10","0.00","115,168.10","135,000.00","135,000.00","84.81","United States","-","4.82","15/Jan/2032","2.20","USD","20/Sept/2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115,189.39","0.00","115,189.39","125,000.00","125,000.00","91.70","United States","-","3.11","15/Feb/2030","3.10","USD","16/Sept/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","115,205.65","0.00","115,205.65","120,000.00","120,000.00","94.89","United States","-","5.27","12/Jan/2033","4.70","USD","12/Jan/2023"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","115,207.70","0.00","115,207.70","120,000.00","120,000.00","94.09","United States","-","5.43","04/May/2033","4.50","USD","04/May/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","115,213.84","0.00","115,213.84","130,000.00","130,000.00","88.28","United States","-","12.98","15/Mar/2056","5.70","USD","02/Mar/2026"
"COR","CENCORA INC","Industrial","Fixed Income","115,232.09","0.00","115,232.09","125,000.00","125,000.00","91.08","United States","-","3.31","15/May/2030","2.80","USD","19/May/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","114,093.65","0.00","114,093.65","110,000.00","110,000.00","103.06","United States","-","2.19","01/Mar/2029","6.63","USD","01/Mar/1999"
"KVUE","KENVUE INC","Industrial","Fixed Income","114,107.06","0.00","114,107.06","140,000.00","140,000.00","81.29","United States","-","14.05","22/Mar/2063","5.20","USD","17/Oct/2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","114,120.81","0.00","114,120.81","110,000.00","110,000.00","101.61","United States","-","1.92","01/Dec/2028","6.10","USD","13/Oct/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,121.66","0.00","114,121.66","115,000.00","115,000.00","97.66","United States","-","1.93","15/Nov/2028","4.00","USD","10/Aug/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","114,155.09","0.00","114,155.09","175,000.00","175,000.00","64.65","United States","-","11.85","15/Aug/2047","4.00","USD","07/Aug/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,204.24","0.00","114,204.24","115,000.00","115,000.00","98.41","United States","-","1.22","15/Jan/2028","3.95","USD","03/Mar/2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,220.21","0.00","114,220.21","123,000.00","123,000.00","92.73","United States","-","3.19","22/Mar/2030","3.15","USD","20/Mar/2020"
"XYL","XYLEM INC","Industrial","Fixed Income","114,248.20","0.00","114,248.20","130,000.00","130,000.00","87.46","United States","-","4.00","30/Jan/2031","2.25","USD","26/Jun/2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114,258.54","0.00","114,258.54","135,000.00","135,000.00","84.29","United States","-","4.45","15/Aug/2031","2.40","USD","03/Aug/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,271.79","0.00","114,271.79","115,000.00","115,000.00","98.32","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,272.45","0.00","114,272.45","115,000.00","115,000.00","98.31","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,276.75","0.00","114,276.75","120,000.00","120,000.00","94.41","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","114,293.80","0.00","114,293.80","150,000.00","150,000.00","74.73","United States","-","9.85","01/Jun/2041","4.20","USD","11/Mar/2021"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","114,301.00","0.00","114,301.00","125,000.00","125,000.00","89.22","United States","-","9.31","01/Nov/2040","5.13","USD","30/Jun/2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114,304.41","0.00","114,304.41","125,000.00","125,000.00","90.99","United States","-","3.11","01/Feb/2030","2.45","USD","08/Jan/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","114,316.28","0.00","114,316.28","140,000.00","140,000.00","79.75","United States","-","11.78","20/May/2049","5.00","USD","20/May/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114,319.96","0.00","114,319.96","125,000.00","125,000.00","89.69","United Kingdom","-","8.37","30/May/2038","5.00","USD","30/May/2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","114,324.76","0.00","114,324.76","160,000.00","160,000.00","71.05","United States","-","12.77","01/Mar/2049","3.99","USD","26/Feb/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","114,352.98","0.00","114,352.98","175,000.00","175,000.00","64.12","United States","-","13.14","01/Dec/2049","3.50","USD","20/Nov/2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,376.65","0.00","114,376.65","120,000.00","120,000.00","94.72","United States","-","1.62","15/Jun/2028","1.90","USD","05/Mar/2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,382.38","0.00","114,382.38","115,000.00","115,000.00","97.75","United States","-","3.22","20/May/2030","4.50","USD","21/May/2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114,418.28","0.00","114,418.28","120,000.00","120,000.00","94.73","United States","-","1.62","15/Jun/2028","2.00","USD","14/May/2021"
"BA","BOEING CO","Industrial","Fixed Income","114,425.13","0.00","114,425.13","165,000.00","165,000.00","67.66","United States","-","12.49","01/May/2049","3.90","USD","02/May/2019"
"NOVANT","Novant Health","Industrial","Fixed Income","114,463.87","0.00","114,463.87","188,000.00","188,000.00","59.51","United States","-","13.91","01/Nov/2051","3.17","USD","15/Apr/2021"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","114,487.63","0.00","114,487.63","120,000.00","120,000.00","93.48","United States","-","6.27","01/Dec/2034","5.50","USD","10/Jul/2025"
"MAS","MASCO CORP","Industrial","Fixed Income","114,510.85","0.00","114,510.85","120,000.00","120,000.00","95.21","United States","-","1.32","15/Feb/2028","1.50","USD","04/Mar/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","114,539.90","0.00","114,539.90","115,000.00","115,000.00","99.25","United States","-","5.51","15/Sept/2033","5.75","USD","14/Sept/2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","114,541.14","0.00","114,541.14","120,000.00","120,000.00","95.37","United States","-","6.08","01/Apr/2034","5.00","USD","28/Mar/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","114,547.84","0.00","114,547.84","135,000.00","135,000.00","84.51","United States","-","4.47","01/Aug/2031","1.85","USD","09/Aug/2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","114,563.40","0.00","114,563.40","115,000.00","115,000.00","99.52","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","114,586.21","0.00","114,586.21","140,000.00","140,000.00","81.63","United States","-","10.38","20/Mar/2042","4.50","USD","20/Mar/2012"
"TPR","TAPESTRY INC","Industrial","Fixed Income","114,597.59","0.00","114,597.59","120,000.00","120,000.00","95.10","United States","-","6.55","11/Mar/2035","5.50","USD","11/Dec/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114,599.51","0.00","114,599.51","125,000.00","125,000.00","88.21","United States","-","12.62","15/Apr/2056","5.65","USD","26/Feb/2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","114,607.05","0.00","114,607.05","130,000.00","130,000.00","87.29","United States","-","4.25","15/Jun/2031","2.80","USD","07/May/2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","114,614.16","0.00","114,614.16","114,000.00","114,000.00","98.48","United States","-","5.27","01/Jun/2033","5.88","USD","14/Jun/2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","114,625.44","0.00","114,625.44","120,000.00","120,000.00","93.85","United States","-","5.47","01/Jun/2033","4.79","USD","23/May/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","114,643.76","0.00","114,643.76","120,000.00","120,000.00","95.21","United States","-","5.97","15/Mar/2034","5.30","USD","07/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114,653.46","0.00","114,653.46","105,000.00","105,000.00","108.71","United States","-","4.10","15/Sept/2031","7.88","USD","18/Sept/2019"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","114,673.45","0.00","114,673.45","120,000.00","120,000.00","93.89","United States","-","11.89","01/Jul/2052","6.25","USD","07/Jul/2022"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","114,683.63","0.00","114,683.63","133,540.00","133,540.00","85.82","United States","-","6.26","01/Jun/2046","3.50","USD","01/Jul/2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","113,501.99","0.00","113,501.99","130,000.00","130,000.00","85.42","United States","-","12.50","01/Jun/2053","5.40","USD","10/May/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","113,510.18","0.00","113,510.18","115,000.00","115,000.00","96.00","United States","-","11.95","01/Nov/2052","6.25","USD","31/Oct/2022"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","113,533.78","0.00","113,533.78","205,000.00","205,000.00","54.98","United Kingdom","-","14.92","12/Aug/2051","2.63","USD","12/Aug/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113,545.09","0.00","113,545.09","115,000.00","115,000.00","96.70","Canada","-","3.12","29/Apr/2030","4.63","USD","23/Oct/2020"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","113,546.11","0.00","113,546.11","105,000.00","105,000.00","107.10","United States","-","4.07","15/Aug/2031","7.20","USD","24/Aug/2001"
"OKE","ONEOK INC","Industrial","Fixed Income","113,547.72","0.00","113,547.72","110,000.00","110,000.00","100.71","United States","-","3.45","01/Nov/2030","5.80","USD","24/Aug/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,593.98","0.00","113,593.98","115,000.00","115,000.00","98.00","United States","-","1.23","15/Jan/2028","3.40","USD","15/Jul/2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113,596.55","0.00","113,596.55","115,000.00","115,000.00","97.29","United States","-","3.28","15/Jun/2030","4.80","USD","12/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","113,627.25","0.00","113,627.25","110,000.00","110,000.00","101.18","United States","-","7.11","01/Jun/2036","6.05","USD","26/May/2006"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","113,651.15","0.00","113,651.15","120,000.00","120,000.00","92.61","United States","-","8.41","15/Nov/2038","5.32","USD","28/Nov/2018"
"AAPL","APPLE INC","Industrial","Fixed Income","113,685.10","0.00","113,685.10","115,000.00","115,000.00","97.16","United States","-","3.19","10/May/2030","4.15","USD","10/May/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","113,687.70","0.00","113,687.70","120,000.00","120,000.00","94.23","United States","-","6.31","01/Sept/2034","5.05","USD","14/Aug/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113,693.05","0.00","113,693.05","120,000.00","120,000.00","91.74","United States","-","7.15","15/Apr/2036","4.90","USD","26/Feb/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","113,711.56","0.00","113,711.56","205,000.00","205,000.00","54.63","United States","-","14.69","15/Dec/2051","2.70","USD","15/Dec/2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","113,741.64","0.00","113,741.64","120,000.00","120,000.00","93.95","United States","-","13.92","15/Sept/2066","6.10","USD","18/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113,780.23","0.00","113,780.23","103,000.00","103,000.00","107.00","United States","-","4.06","01/Nov/2031","8.00","USD","02/Nov/2001"
"MRK","MERCK & CO INC","Industrial","Fixed Income","113,825.76","0.00","113,825.76","120,000.00","120,000.00","92.66","United States","-","12.88","22/May/2056","5.85","USD","22/May/2026"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","113,837.02","0.00","113,837.02","135,000.00","135,000.00","84.07","United States","-","4.52","15/Aug/2031","1.75","USD","17/Aug/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","113,869.13","0.00","113,869.13","115,000.00","115,000.00","98.47","United States","-","3.03","28/Feb/2030","5.00","USD","09/Feb/2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113,878.94","0.00","113,878.94","120,000.00","120,000.00","93.61","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","113,888.07","0.00","113,888.07","105,000.00","105,000.00","105.41","United States","-","4.14","30/Oct/2031","7.00","USD","30/Oct/2001"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113,915.87","0.00","113,915.87","130,000.00","130,000.00","87.26","United States","-","12.40","15/Mar/2055","5.95","USD","11/Mar/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","113,930.68","0.00","113,930.68","110,000.00","110,000.00","101.40","United States","-","8.57","15/Jun/2040","7.00","USD","18/Jun/2010"
"NFLX","NETFLIX INC","Industrial","Fixed Income","113,952.92","0.00","113,952.92","130,000.00","130,000.00","86.88","United States","-","12.99","15/Aug/2054","5.40","USD","01/Aug/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,954.50","0.00","113,954.50","115,000.00","115,000.00","97.94","United States","-","1.56","15/Jun/2028","3.70","USD","21/Jun/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","113,986.04","0.00","113,986.04","160,000.00","160,000.00","70.21","United States","-","10.52","15/Jun/2041","3.30","USD","10/Jun/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","113,992.38","0.00","113,992.38","115,000.00","115,000.00","97.89","United States","-","5.07","15/Jan/2033","5.40","USD","05/Jan/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","113,995.56","0.00","113,995.56","130,000.00","130,000.00","87.07","United States","-","4.34","15/Jul/2031","2.70","USD","28/Jun/2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","114,017.43","0.00","114,017.43","155,000.00","155,000.00","71.84","United States","-","12.52","01/Nov/2048","3.97","USD","17/Apr/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,026.22","0.00","114,026.22","115,000.00","115,000.00","98.83","United States","-","2.26","13/Mar/2029","4.90","USD","13/Mar/2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","114,031.42","0.00","114,031.42","130,000.00","130,000.00","87.18","United States","-","10.65","01/Sept/2044","5.40","USD","11/Sept/2014"
"NI","NISOURCE INC","Utility","Fixed Income","114,046.19","0.00","114,046.19","130,000.00","130,000.00","86.97","United States","-","10.22","15/Feb/2043","5.25","USD","14/Jun/2012"
"EXC","PECO ENERGY CO","Utility","Fixed Income","114,052.37","0.00","114,052.37","135,000.00","135,000.00","84.16","United States","-","13.09","15/Sept/2054","5.25","USD","10/Sept/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","114,057.12","0.00","114,057.12","110,000.00","110,000.00","100.76","United States","-","5.44","15/Oct/2033","6.13","USD","04/Oct/2023"
"TXT","TEXTRON INC","Industrial","Fixed Income","114,065.49","0.00","114,065.49","130,000.00","130,000.00","87.59","United States","-","4.10","15/Mar/2031","2.45","USD","05/Aug/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,900.16","0.00","112,900.16","130,000.00","130,000.00","86.10","United States","-","4.71","15/Dec/2031","2.40","USD","02/Dec/2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","112,914.56","0.00","112,914.56","120,000.00","120,000.00","92.87","United States","-","2.86","15/Nov/2029","3.10","USD","15/Aug/2019"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","112,925.98","0.00","112,925.98","115,000.00","115,000.00","98.13","United States","-","1.41","01/Apr/2028","3.80","USD","22/May/2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112,965.48","0.00","112,965.48","120,000.00","120,000.00","93.84","United States","-","6.69","15/Mar/2035","4.95","USD","11/Sept/2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","112,980.33","0.00","112,980.33","175,000.00","175,000.00","63.63","United States","-","12.61","15/Jan/2052","4.10","USD","14/Jan/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","113,016.16","0.00","113,016.16","120,000.00","120,000.00","92.31","United States","-","6.07","15/Dec/2054","6.00","USD","10/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113,037.78","0.00","113,037.78","145,000.00","145,000.00","77.33","United States","-","11.34","19/Feb/2046","4.70","USD","19/Feb/2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,047.09","0.00","113,047.09","115,000.00","115,000.00","98.01","United States","-","3.07","15/Mar/2030","4.85","USD","13/Jan/2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113,053.46","0.00","113,053.46","115,000.00","115,000.00","98.06","United States","-","1.80","15/Sept/2028","4.00","USD","06/Oct/2022"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","113,058.99","0.00","113,058.99","150,000.00","150,000.00","75.30","United States","-","13.02","01/Apr/2050","4.25","USD","25/Mar/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","113,064.64","0.00","113,064.64","115,000.00","115,000.00","96.43","United States","-","5.35","01/Jun/2033","5.40","USD","24/May/2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","113,081.02","0.00","113,081.02","160,000.00","160,000.00","69.12","United States","-","12.82","15/May/2050","3.95","USD","16/Dec/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113,106.45","0.00","113,106.45","135,000.00","135,000.00","83.02","United States","-","12.48","15/Aug/2052","5.30","USD","08/Aug/2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,162.15","0.00","113,162.15","110,000.00","110,000.00","101.10","United States","-","1.97","15/Dec/2028","5.70","USD","09/Nov/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113,190.21","0.00","113,190.21","120,000.00","120,000.00","92.97","United States","-","4.82","13/Jun/2033","4.29","USD","13/Jun/2022"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113,200.97","0.00","113,200.97","115,000.00","115,000.00","98.09","Japan","-","2.69","10/Sept/2029","4.65","USD","10/Sept/2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113,269.08","0.00","113,269.08","115,000.00","115,000.00","95.85","United States","-","3.86","15/May/2031","5.95","USD","27/Apr/2026"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113,286.23","0.00","113,286.23","115,000.00","115,000.00","97.11","United States","-","2.88","15/Dec/2029","4.50","USD","09/Sept/2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","113,369.31","0.00","113,369.31","155,000.00","155,000.00","71.71","United States","-","12.18","21/Nov/2046","3.80","USD","21/Nov/2016"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,377.25","0.00","113,377.25","110,000.00","110,000.00","100.74","United States","-","5.56","15/Nov/2033","5.90","USD","10/Oct/2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","113,444.32","0.00","113,444.32","165,000.00","165,000.00","67.89","United States","-","12.58","15/Jul/2048","3.80","USD","02/May/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113,460.34","0.00","113,460.34","155,000.00","155,000.00","71.57","United States","-","12.45","15/May/2049","4.13","USD","09/May/2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","113,472.25","0.00","113,472.25","128,000.00","128,000.00","88.09","United States","-","3.94","15/Jan/2031","2.45","USD","22/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","113,486.20","0.00","113,486.20","120,000.00","120,000.00","92.49","United States","-","12.59","01/Jun/2055","5.95","USD","19/May/2025"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","112,706.46","0.00","112,706.46","129,051.00","129,051.00","87.27","United States","-","7.15","15/Sept/2049","4.00","USD","01/Jul/2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112,306.14","0.00","112,306.14","135,000.00","135,000.00","83.04","United States","-","9.43","25/Mar/2040","4.60","USD","25/Mar/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","112,313.91","0.00","112,313.91","125,000.00","125,000.00","89.47","United States","-","4.73","01/Mar/2032","3.85","USD","28/Feb/2022"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112,366.87","0.00","112,366.87","114,000.00","114,000.00","98.51","United States","-","0.95","01/Oct/2027","3.55","USD","02/Oct/2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","112,427.98","0.00","112,427.98","110,000.00","110,000.00","101.58","United States","-","8.03","01/Mar/2038","6.30","USD","29/Feb/2008"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","112,445.71","0.00","112,445.71","105,000.00","105,000.00","103.82","United States","-","7.51","15/Oct/2037","6.85","USD","28/Sept/2007"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112,450.79","0.00","112,450.79","125,000.00","125,000.00","89.33","United States","-","3.91","15/Jan/2031","2.75","USD","30/Jun/2020"
"FISV","FISERV INC","Industrial","Fixed Income","112,465.30","0.00","112,465.30","115,000.00","115,000.00","97.47","United States","-","3.85","15/Mar/2031","5.35","USD","04/Mar/2024"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","112,474.53","0.00","112,474.53","115,000.00","115,000.00","96.51","United Kingdom","-","5.79","11/Jan/2034","5.42","USD","11/Jan/2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112,486.60","0.00","112,486.60","115,000.00","115,000.00","96.21","United States","-","2.34","01/May/2029","3.70","USD","30/Jan/2019"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,521.49","0.00","112,521.49","120,000.00","120,000.00","93.65","United States","-","1.87","15/Sept/2028","1.90","USD","10/Sept/2021"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","112,538.69","0.00","112,538.69","130,000.00","130,000.00","86.49","United States","-","10.28","01/Apr/2042","4.88","USD","11/Apr/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","112,588.55","0.00","112,588.55","115,000.00","115,000.00","96.10","United States","-","4.01","14/May/2031","4.55","USD","14/May/2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112,591.04","0.00","112,591.04","120,000.00","120,000.00","92.13","United States","-","7.05","01/Dec/2035","4.85","USD","26/Nov/2025"
"NI","NISOURCE INC","Utility","Fixed Income","112,600.31","0.00","112,600.31","120,000.00","120,000.00","93.54","United States","-","2.72","01/Sept/2029","2.95","USD","12/Aug/2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","112,600.58","0.00","112,600.58","105,000.00","105,000.00","104.49","United States","-","4.89","01/Nov/2032","6.35","USD","31/Oct/2002"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","112,607.96","0.00","112,607.96","120,000.00","120,000.00","92.99","United States","-","7.35","15/Oct/2036","5.75","USD","14/Aug/2026"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","112,615.27","0.00","112,615.27","110,000.00","110,000.00","101.99","United States","-","7.82","15/Sept/2037","6.35","USD","18/Sept/2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","112,628.22","0.00","112,628.22","130,000.00","130,000.00","86.20","United States","-","3.99","15/Jan/2031","1.90","USD","15/May/2020"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112,646.41","0.00","112,646.41","110,000.00","110,000.00","102.30","United States","-","8.52","01/Apr/2039","6.45","USD","23/Mar/2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","112,659.32","0.00","112,659.32","195,000.00","195,000.00","56.67","United States","-","14.07","15/May/2050","2.80","USD","30/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","112,666.41","0.00","112,666.41","110,000.00","110,000.00","101.78","United States","-","9.06","01/Sept/2040","6.45","USD","20/May/2010"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","112,698.17","0.00","112,698.17","125,000.00","125,000.00","87.94","United States","-","10.05","15/Nov/2043","5.63","USD","13/Nov/2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","112,730.98","0.00","112,730.98","115,000.00","115,000.00","97.14","United States","-","3.38","23/Jul/2030","4.30","USD","23/Jul/2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","112,732.25","0.00","112,732.25","110,000.00","110,000.00","99.76","United States","-","5.73","06/May/2034","6.50","USD","06/May/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","112,738.57","0.00","112,738.57","130,000.00","130,000.00","85.42","United States","-","12.59","15/Jan/2056","5.70","USD","13/Jan/2026"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","112,748.75","0.00","112,748.75","115,000.00","115,000.00","97.80","Canada","-","5.29","21/Mar/2033","5.50","USD","21/Mar/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","112,750.24","0.00","112,750.24","120,000.00","120,000.00","93.87","United States","-","7.00","01/Oct/2035","5.13","USD","19/Aug/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","112,751.45","0.00","112,751.45","120,000.00","120,000.00","93.61","France","-","6.41","10/Sept/2034","4.72","USD","10/Sept/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","112,776.98","0.00","112,776.98","120,000.00","120,000.00","92.84","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","112,783.23","0.00","112,783.23","115,000.00","115,000.00","98.03","United States","-","3.14","04/Apr/2031","5.12","USD","04/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","112,800.11","0.00","112,800.11","145,000.00","145,000.00","75.89","United States","-","12.16","01/Nov/2048","4.40","USD","31/Oct/2018"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","112,801.60","0.00","112,801.60","120,000.00","120,000.00","93.34","United States","-","2.05","01/Dec/2028","1.90","USD","18/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112,831.70","0.00","112,831.70","115,000.00","115,000.00","97.69","Supranational","-","3.15","20/Mar/2030","4.25","USD","01/Sept/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","112,836.68","0.00","112,836.68","145,000.00","145,000.00","77.40","Spain","-","11.72","06/Mar/2048","4.89","USD","06/Mar/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","112,839.62","0.00","112,839.62","110,000.00","110,000.00","99.96","United States","-","3.01","23/Apr/2030","5.75","USD","23/Apr/2020"
"DE","DEERE & CO","Industrial","Fixed Income","112,869.92","0.00","112,869.92","105,000.00","105,000.00","106.82","United States","-","3.76","03/Mar/2031","7.13","USD","02/Mar/2001"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","112,873.35","0.00","112,873.35","130,000.00","130,000.00","86.50","United States","-","11.32","16/Mar/2047","5.50","USD","16/Mar/2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","112,877.97","0.00","112,877.97","115,000.00","115,000.00","97.51","United States","-","2.19","15/Feb/2029","4.45","USD","04/Dec/2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","112,886.52","0.00","112,886.52","115,000.00","115,000.00","97.21","United States","-","6.44","06/Feb/2035","5.63","USD","06/Feb/2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","111,737.26","0.00","111,737.26","125,000.00","125,000.00","89.29","United States","-","12.69","01/Apr/2053","5.63","USD","23/Mar/2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","111,739.55","0.00","111,739.55","115,000.00","115,000.00","96.84","United States","-","5.29","15/Mar/2033","5.38","USD","08/Mar/2023"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111,745.95","0.00","111,745.95","115,000.00","115,000.00","96.93","United States","-","2.25","15/Mar/2029","3.95","USD","07/Mar/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","111,757.72","0.00","111,757.72","140,000.00","140,000.00","77.89","United States","-","10.46","02/May/2043","4.50","USD","02/May/2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111,761.43","0.00","111,761.43","120,000.00","120,000.00","90.87","United States","-","12.87","15/May/2056","5.75","USD","15/May/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","111,811.37","0.00","111,811.37","115,000.00","115,000.00","95.11","United States","-","9.18","01/Jun/2041","6.05","USD","12/May/2011"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111,843.82","0.00","111,843.82","120,000.00","120,000.00","90.04","United States","-","5.73","15/Oct/2054","6.63","USD","10/Oct/2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111,896.36","0.00","111,896.36","115,000.00","115,000.00","96.94","United States","-","7.62","01/Apr/2037","5.90","USD","15/Sept/2026"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","111,901.47","0.00","111,901.47","115,000.00","115,000.00","96.78","United States","-","5.84","05/Mar/2034","5.88","USD","05/Mar/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","111,926.29","0.00","111,926.29","120,000.00","120,000.00","90.78","United States","-","7.70","01/Nov/2037","5.75","USD","27/Aug/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,044.61","0.00","112,044.61","125,000.00","125,000.00","89.45","Canada","-","3.21","05/Mar/2030","2.05","USD","05/Mar/2020"
"JBS","JBS NV 144A","Industrial","Fixed Income","112,049.83","0.00","112,049.83","120,000.00","120,000.00","92.95","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112,052.89","0.00","112,052.89","130,000.00","130,000.00","85.27","United States","-","4.64","09/Nov/2031","2.25","USD","09/Nov/2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","112,058.64","0.00","112,058.64","115,000.00","115,000.00","95.72","Bermuda","-","2.32","15/Apr/2029","3.60","USD","02/Apr/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,063.26","0.00","112,063.26","115,000.00","115,000.00","97.03","United States","-","2.22","01/Mar/2029","4.20","USD","18/Feb/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112,067.38","0.00","112,067.38","115,000.00","115,000.00","96.01","United States","-","4.53","15/Jan/2032","4.75","USD","18/Jun/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","112,067.50","0.00","112,067.50","194,000.00","194,000.00","56.80","United States","-","14.24","01/Jun/2050","2.75","USD","29/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,077.24","0.00","112,077.24","130,000.00","130,000.00","85.31","United States","-","4.65","15/Nov/2031","2.30","USD","22/Nov/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","112,078.78","0.00","112,078.78","115,000.00","115,000.00","95.66","United States","-","8.09","15/Jun/2038","5.80","USD","08/Jun/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,100.82","0.00","112,100.82","125,000.00","125,000.00","89.19","United States","-","4.35","15/Aug/2031","3.38","USD","15/Jul/2019"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112,102.56","0.00","112,102.56","110,000.00","110,000.00","100.00","Canada","-","5.28","14/Jun/2033","6.09","USD","14/Jun/2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","112,117.29","0.00","112,117.29","180,000.00","180,000.00","61.05","United States","-","13.49","20/May/2050","3.25","USD","08/May/2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,138.23","0.00","112,138.23","110,000.00","110,000.00","99.92","United Kingdom","-","2.35","23/May/2029","5.45","USD","23/May/2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","112,139.74","0.00","112,139.74","120,000.00","120,000.00","91.61","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112,170.28","0.00","112,170.28","115,000.00","115,000.00","97.27","United States","-","3.12","15/Mar/2030","4.40","USD","10/Mar/2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","112,177.35","0.00","112,177.35","195,000.00","195,000.00","56.70","United States","-","14.65","21/Dec/2051","2.80","USD","21/Dec/2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,188.72","0.00","112,188.72","130,000.00","130,000.00","85.87","United States","-","4.41","09/Aug/2031","2.65","USD","15/Jul/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","112,197.81","0.00","112,197.81","110,000.00","110,000.00","99.01","United States","-","6.30","15/Apr/2035","6.25","USD","07/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112,205.35","0.00","112,205.35","115,000.00","115,000.00","96.31","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","112,238.99","0.00","112,238.99","120,000.00","120,000.00","91.99","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","111,156.48","0.00","111,156.48","148,000.00","148,000.00","74.84","United States","-","12.60","15/Mar/2049","4.30","USD","31/Jan/2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","111,203.41","0.00","111,203.41","115,000.00","115,000.00","96.67","United States","-","6.04","05/Apr/2034","5.25","USD","05/Apr/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","111,214.83","0.00","111,214.83","130,000.00","130,000.00","85.20","United States","-","13.28","15/Sept/2062","5.80","USD","15/Sept/2022"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","111,231.42","0.00","111,231.42","110,000.00","110,000.00","100.23","United States","-","9.33","15/Feb/2041","6.15","USD","22/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","111,242.89","0.00","111,242.89","110,000.00","110,000.00","99.85","United States","-","1.64","07/Jul/2028","5.13","USD","07/Jul/2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111,244.63","0.00","111,244.63","115,000.00","115,000.00","94.88","United States","-","4.71","15/May/2032","4.70","USD","18/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","111,254.87","0.00","111,254.87","110,000.00","110,000.00","98.91","United States","-","5.60","15/Nov/2033","5.65","USD","22/Jan/2024"
"CSX","CSX CORP","Industrial","Fixed Income","111,265.60","0.00","111,265.60","175,000.00","175,000.00","63.38","United States","-","13.49","15/Sept/2049","3.35","USD","12/Sept/2019"
"CMI","CUMMINS INC","Industrial","Fixed Income","111,301.29","0.00","111,301.29","205,000.00","205,000.00","54.03","United States","-","14.61","01/Sept/2050","2.60","USD","24/Aug/2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,307.51","0.00","111,307.51","115,000.00","115,000.00","94.79","United States","-","3.93","29/Apr/2032","4.57","USD","29/Jan/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,344.70","0.00","111,344.70","110,000.00","110,000.00","100.66","United States","-","1.29","01/Mar/2028","5.65","USD","23/Feb/2023"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","111,445.84","0.00","111,445.84","110,000.00","110,000.00","99.13","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,473.68","0.00","111,473.68","125,000.00","125,000.00","88.84","United States","-","4.79","01/Mar/2032","3.38","USD","25/Feb/2022"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","111,483.07","0.00","111,483.07","115,000.00","115,000.00","96.71","United States","-","2.71","17/Sept/2029","4.20","USD","17/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","111,489.19","0.00","111,489.19","110,000.00","110,000.00","98.85","Japan","-","3.10","15/Apr/2030","5.24","USD","15/Jan/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111,494.82","0.00","111,494.82","125,000.00","125,000.00","88.93","United States","-","4.05","01/Mar/2031","2.63","USD","06/Apr/2020"
"PFE","WYETH LLC","Industrial","Fixed Income","111,496.23","0.00","111,496.23","110,000.00","110,000.00","100.49","United States","-","7.04","15/Feb/2036","6.00","USD","08/Feb/2006"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","111,497.76","0.00","111,497.76","120,000.00","120,000.00","90.90","Netherlands","-","10.16","01/Dec/2043","5.75","USD","29/Nov/2013"
"MMM","3M CO","Industrial","Fixed Income","111,499.10","0.00","111,499.10","180,000.00","180,000.00","61.57","United States","-","13.50","26/Aug/2049","3.25","USD","26/Aug/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","111,510.20","0.00","111,510.20","125,000.00","125,000.00","88.62","United States","-","12.75","01/Mar/2056","5.85","USD","05/Feb/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111,522.96","0.00","111,522.96","110,000.00","110,000.00","100.09","United States","-","2.06","12/Jan/2029","5.50","USD","13/Sept/2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,550.22","0.00","111,550.22","110,000.00","110,000.00","100.54","United States","-","2.55","15/Aug/2029","6.00","USD","16/May/2024"
"NI","NISOURCE INC","Utility","Fixed Income","111,551.45","0.00","111,551.45","160,000.00","160,000.00","69.64","United States","-","12.52","30/Mar/2048","3.95","USD","14/Sept/2017"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111,568.57","0.00","111,568.57","115,000.00","115,000.00","95.42","United States","-","3.67","19/Nov/2030","4.15","USD","19/Nov/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111,569.35","0.00","111,569.35","120,000.00","120,000.00","92.52","United States","-","2.17","15/Jan/2029","2.00","USD","11/Aug/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111,595.33","0.00","111,595.33","115,000.00","115,000.00","95.51","United States","-","5.47","15/Jun/2033","4.90","USD","23/Jun/2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","111,630.95","0.00","111,630.95","115,000.00","115,000.00","94.70","United States","-","9.34","15/Nov/2041","6.00","USD","16/Nov/2011"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111,647.06","0.00","111,647.06","120,000.00","120,000.00","92.96","United States","-","5.50","15/May/2033","4.80","USD","01/Oct/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","111,649.61","0.00","111,649.61","155,000.00","155,000.00","71.97","United States","-","12.59","01/Apr/2048","4.00","USD","28/Mar/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","111,656.95","0.00","111,656.95","135,000.00","135,000.00","81.13","Norway","-","10.25","23/Nov/2041","4.25","USD","23/Nov/2011"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","111,669.19","0.00","111,669.19","110,000.00","110,000.00","99.68","Luxembourg","-","5.94","17/Jun/2034","6.00","USD","17/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,670.11","0.00","111,670.11","115,000.00","115,000.00","96.78","United States","-","5.97","15/Mar/2034","5.35","USD","08/Mar/2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","111,678.83","0.00","111,678.83","135,000.00","135,000.00","82.39","United States","-","12.33","15/Mar/2053","5.50","USD","13/Mar/2023"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","110,518.57","0.00","110,518.57","124,017.00","124,017.00","89.05","United States","-","6.08","01/Dec/2048","4.00","USD","01/Dec/2018"
"EBAY","EBAY INC","Industrial","Fixed Income","110,505.99","0.00","110,505.99","105,000.00","105,000.00","102.88","United States","-","4.87","22/Nov/2032","6.30","USD","22/Nov/2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","110,510.95","0.00","110,510.95","125,000.00","125,000.00","87.17","United States","-","13.11","15/Jan/2056","5.45","USD","01/Oct/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,536.73","0.00","110,536.73","110,000.00","110,000.00","99.96","United States","-","1.30","01/Mar/2028","5.30","USD","02/Mar/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","110,577.88","0.00","110,577.88","140,000.00","140,000.00","78.98","United States","-","7.96","06/Apr/2036","2.89","USD","01/Oct/2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","110,595.81","0.00","110,595.81","115,000.00","115,000.00","96.08","United States","-","5.35","01/Apr/2033","5.30","USD","30/Mar/2023"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110,633.91","0.00","110,633.91","110,000.00","110,000.00","100.24","United States","-","1.79","15/Sept/2028","5.50","USD","15/Sept/2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","110,637.12","0.00","110,637.12","120,000.00","120,000.00","91.35","United States","-","12.85","15/Aug/2055","5.85","USD","13/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","110,659.06","0.00","110,659.06","120,000.00","120,000.00","92.13","United States","-","9.30","01/Apr/2040","5.20","USD","24/Mar/2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","110,704.35","0.00","110,704.35","120,000.00","120,000.00","91.82","United States","-","3.11","15/Feb/2030","3.00","USD","11/Oct/2019"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","110,713.56","0.00","110,713.56","115,000.00","115,000.00","94.56","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,717.92","0.00","110,717.92","125,000.00","125,000.00","87.29","United States","-","13.83","15/Jan/2065","5.65","USD","05/Dec/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,734.59","0.00","110,734.59","112,000.00","112,000.00","98.50","United States","-","1.32","01/Mar/2028","3.75","USD","28/Apr/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","110,746.92","0.00","110,746.92","145,000.00","145,000.00","74.48","United States","-","11.68","15/May/2049","4.80","USD","18/Nov/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,782.96","0.00","110,782.96","110,000.00","110,000.00","99.02","United States","-","1.50","12/May/2028","4.25","USD","14/May/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","110,784.09","0.00","110,784.09","115,000.00","115,000.00","95.51","United States","-","7.41","15/Sept/2036","5.50","USD","13/Aug/2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","110,786.98","0.00","110,786.98","125,000.00","125,000.00","87.00","United States","-","9.51","01/Dec/2044","4.64","USD","29/Oct/2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","110,821.65","0.00","110,821.65","145,000.00","145,000.00","74.63","United States","-","12.73","15/May/2052","4.55","USD","29/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110,839.65","0.00","110,839.65","130,000.00","130,000.00","83.44","United States","-","9.96","15/Nov/2041","4.63","USD","10/Nov/2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,858.87","0.00","110,858.87","110,000.00","110,000.00","99.67","United States","-","1.20","10/Jan/2028","4.60","USD","10/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","110,868.58","0.00","110,868.58","115,000.00","115,000.00","95.05","Japan","-","6.79","30/Jun/2035","5.05","USD","30/Jun/2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","110,958.98","0.00","110,958.98","115,000.00","115,000.00","95.71","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110,997.33","0.00","110,997.33","125,000.00","125,000.00","88.76","United States","-","3.53","15/Jul/2030","2.30","USD","01/Oct/2026"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111,015.41","0.00","111,015.41","125,000.00","125,000.00","87.76","United States","-","4.19","01/Jun/2031","3.00","USD","26/May/2021"
"PFE","PFIZER INC","Industrial","Fixed Income","111,034.47","0.00","111,034.47","120,000.00","120,000.00","90.31","United States","-","12.97","15/Nov/2055","5.60","USD","21/Nov/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111,042.63","0.00","111,042.63","115,000.00","115,000.00","95.25","United States","-","6.35","15/Jan/2035","5.75","USD","26/Aug/2024"
"T","AT&T INC","Industrial","Fixed Income","111,082.20","0.00","111,082.20","195,000.00","195,000.00","56.36","United States","-","13.55","01/Feb/2052","3.30","USD","04/Aug/2020"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","110,931.09","0.00","110,931.09","130,000.00","130,000.00","83.81","United States","-","8.16","01/Jun/2041","4.35","USD","07/Apr/2022"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,570.17","0.00","110,570.17","117,126.00","117,126.00","94.35","United States","-","2.47","01/Oct/2033","3.00","USD","01/Nov/2019"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","110,807.88","0.00","110,807.88","117,707.00","117,707.00","94.06","United States","-","4.93","01/Apr/2049","5.00","USD","01/Mar/2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,977.47","0.00","110,977.47","117,278.00","117,278.00","94.57","United States","-","2.83","01/Jan/2035","3.50","USD","01/Jan/2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","109,908.36","0.00","109,908.36","131,000.00","131,000.00","82.70","United States","-","10.19","15/Jul/2043","5.25","USD","16/Jul/2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","109,930.08","0.00","109,930.08","115,000.00","115,000.00","94.73","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,012.22","0.00","110,012.22","110,000.00","110,000.00","99.58","United States","-","1.34","03/Mar/2028","4.55","USD","03/Mar/2025"
"T","AT&T INC","Industrial","Fixed Income","110,014.72","0.00","110,014.72","115,000.00","115,000.00","94.80","United States","-","9.04","15/Aug/2040","6.00","USD","17/Mar/2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,040.83","0.00","110,040.83","110,000.00","110,000.00","98.41","United States","-","2.38","30/May/2029","4.60","USD","09/Jan/2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","110,058.15","0.00","110,058.15","115,000.00","115,000.00","93.50","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110,079.37","0.00","110,079.37","110,000.00","110,000.00","98.50","United States","-","1.94","01/Dec/2028","4.50","USD","06/Nov/2018"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","110,088.42","0.00","110,088.42","125,000.00","125,000.00","87.73","United States","-","12.71","15/Mar/2053","5.50","USD","14/Mar/2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,103.12","0.00","110,103.12","170,000.00","170,000.00","64.34","United States","-","10.98","12/Aug/2041","2.80","USD","12/Aug/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110,114.49","0.00","110,114.49","130,000.00","130,000.00","84.49","United States","-","4.12","15/Feb/2031","1.45","USD","20/Aug/2020"
"BA","BOEING CO","Industrial","Fixed Income","110,136.04","0.00","110,136.04","105,000.00","105,000.00","104.47","United States","-","8.35","15/Mar/2039","6.88","USD","13/Mar/2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","110,150.01","0.00","110,150.01","120,000.00","120,000.00","90.94","United States","-","11.07","12/Feb/2046","5.55","USD","12/Feb/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","110,174.80","0.00","110,174.80","115,000.00","115,000.00","95.71","United States","-","5.94","01/Apr/2034","5.75","USD","18/Mar/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110,184.68","0.00","110,184.68","120,000.00","120,000.00","91.59","Canada","-","6.50","18/Sept/2034","4.38","USD","18/Sept/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","110,216.35","0.00","110,216.35","110,000.00","110,000.00","99.11","United States","-","8.05","01/Feb/2038","5.95","USD","16/Jan/2008"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","110,225.37","0.00","110,225.37","120,000.00","120,000.00","91.41","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","110,264.95","0.00","110,264.95","125,000.00","125,000.00","85.99","United States","-","12.35","15/May/2054","5.63","USD","15/Feb/2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","110,291.31","0.00","110,291.31","105,000.00","105,000.00","102.22","United States","-","4.90","15/Oct/2032","5.90","USD","04/Mar/2003"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110,371.17","0.00","110,371.17","125,000.00","125,000.00","87.48","United States","-","4.27","15/Jun/2031","2.63","USD","28/May/2021"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,378.04","0.00","110,378.04","110,000.00","110,000.00","98.98","United States","-","2.48","15/Jul/2029","6.00","USD","01/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110,382.13","0.00","110,382.13","120,000.00","120,000.00","91.51","United States","-","12.49","08/Mar/2053","5.85","USD","08/Mar/2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","110,382.34","0.00","110,382.34","110,000.00","110,000.00","98.99","United States","-","6.02","15/Jul/2034","5.95","USD","18/Apr/2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,475.96","0.00","110,475.96","125,000.00","125,000.00","88.03","United States","-","13.84","15/Sept/2063","5.70","USD","17/Aug/2023"
"MSCI","MSCI INC","Industrial","Fixed Income","110,485.90","0.00","110,485.90","120,000.00","120,000.00","91.76","United States","-","7.23","15/Mar/2036","5.15","USD","06/Nov/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,332.18","0.00","109,332.18","105,000.00","105,000.00","101.61","United States","-","5.48","15/Nov/2033","6.38","USD","13/Nov/2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,333.23","0.00","109,333.23","110,000.00","110,000.00","98.15","United States","-","1.55","15/Jun/2028","4.00","USD","25/Jun/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,352.17","0.00","109,352.17","110,000.00","110,000.00","98.04","United States","-","5.75","15/Jan/2034","6.00","USD","14/Jan/2004"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109,372.53","0.00","109,372.53","110,000.00","110,000.00","98.81","United States","-","2.19","20/Feb/2029","4.75","USD","20/Feb/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","109,417.08","0.00","109,417.08","140,000.00","140,000.00","76.38","United States","-","11.22","15/Nov/2045","4.50","USD","09/Nov/2015"
"T","AT&T INC","Industrial","Fixed Income","109,467.25","0.00","109,467.25","120,000.00","120,000.00","88.52","United States","-","12.05","30/Oct/2056","6.20","USD","30/Apr/2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","109,548.54","0.00","109,548.54","125,000.00","125,000.00","87.14","United States","-","10.49","04/Mar/2044","5.40","USD","04/Mar/2014"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109,553.25","0.00","109,553.25","110,000.00","110,000.00","97.34","United States","-","2.88","15/Jan/2030","5.55","USD","11/May/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109,557.30","0.00","109,557.30","110,000.00","110,000.00","99.51","United States","-","2.28","01/Apr/2029","5.20","USD","27/Mar/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,578.55","0.00","109,578.55","125,000.00","125,000.00","87.26","United States","-","4.01","01/Feb/2031","2.20","USD","21/Jan/2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","109,610.27","0.00","109,610.27","120,000.00","120,000.00","90.98","United States","-","12.61","15/Mar/2055","6.00","USD","09/Jan/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","109,624.10","0.00","109,624.10","115,000.00","115,000.00","94.52","United States","-","5.29","06/Feb/2033","4.75","USD","06/Feb/2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109,626.88","0.00","109,626.88","110,000.00","110,000.00","98.17","United States","-","1.96","01/Dec/2028","4.25","USD","16/Nov/2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,629.25","0.00","109,629.25","110,000.00","110,000.00","99.38","Australia","-","1.35","14/Mar/2028","4.50","USD","14/Mar/2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109,634.55","0.00","109,634.55","110,000.00","110,000.00","99.18","United States","-","2.20","01/Mar/2029","4.90","USD","30/Jan/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","109,639.85","0.00","109,639.85","135,000.00","135,000.00","81.13","United States","-","11.53","01/Oct/2046","4.90","USD","28/Apr/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109,657.28","0.00","109,657.28","110,000.00","110,000.00","98.01","United States","-","1.09","01/Dec/2077","4.80","USD","02/Nov/2017"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","109,705.55","0.00","109,705.55","125,000.00","125,000.00","86.69","United States","-","4.59","19/Nov/2031","2.80","USD","19/Nov/2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","109,710.93","0.00","109,710.93","110,000.00","110,000.00","97.99","United States","-","8.36","01/Jul/2039","6.55","USD","18/Jun/2009"
"PFE","PFIZER INC","Industrial","Fixed Income","109,714.70","0.00","109,714.70","115,000.00","115,000.00","95.06","United States","-","9.38","15/Sept/2040","5.60","USD","05/Oct/2015"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","109,719.81","0.00","109,719.81","140,000.00","140,000.00","78.10","Canada","-","10.21","15/Mar/2042","4.50","USD","25/Jul/2023"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109,736.97","0.00","109,736.97","115,000.00","115,000.00","94.85","United States","-","1.70","15/Jul/2028","2.50","USD","25/Jun/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","109,744.66","0.00","109,744.66","110,000.00","110,000.00","97.80","United States","-","4.32","19/Nov/2031","5.13","USD","19/Nov/2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","109,756.01","0.00","109,756.01","120,000.00","120,000.00","88.92","United States","-","11.40","19/May/2055","6.63","USD","19/May/2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109,762.49","0.00","109,762.49","110,000.00","110,000.00","98.38","United States","-","1.98","15/Dec/2028","4.50","USD","06/Sept/2018"
"WMT","WALMART INC","Industrial","Fixed Income","109,826.88","0.00","109,826.88","115,000.00","115,000.00","93.25","United States","-","9.54","25/Oct/2040","5.00","USD","25/Oct/2010"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","109,839.74","0.00","109,839.74","120,000.00","120,000.00","90.68","United States","-","12.65","15/Feb/2055","5.90","USD","25/Jun/2026"
"KLAC","KLA CORP","Industrial","Fixed Income","109,840.31","0.00","109,840.31","175,000.00","175,000.00","62.44","United States","-","13.63","01/Mar/2050","3.30","USD","28/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,841.27","0.00","109,841.27","110,000.00","110,000.00","98.30","United States","-","1.48","15/May/2028","3.95","USD","14/May/2018"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","109,865.81","0.00","109,865.81","117,000.00","117,000.00","93.70","United States","-","10.20","25/Sept/2043","5.95","USD","25/Sept/2013"
"AON","AON CORP","Financial Institutions","Fixed Income","109,884.93","0.00","109,884.93","110,000.00","110,000.00","98.50","United States","-","1.98","15/Dec/2028","4.50","USD","03/Dec/2018"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","109,886.67","0.00","109,886.67","110,000.00","110,000.00","98.87","United States","-","1.19","07/Jan/2028","4.10","USD","17/Sept/2024"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","108,905.23","0.00","108,905.23","115,139.00","115,139.00","94.54","United States","-","3.95","01/Feb/2032","2.50","USD","01/Feb/2017"
"AON","AON CORP","Financial Institutions","Fixed Income","108,705.61","0.00","108,705.61","110,000.00","110,000.00","98.70","United States","-","9.16","30/Sept/2040","6.25","USD","10/Sept/2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108,723.14","0.00","108,723.14","135,000.00","135,000.00","79.86","United States","-","10.99","15/Aug/2044","4.65","USD","12/Aug/2014"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108,731.77","0.00","108,731.77","110,000.00","110,000.00","97.86","United States","-","2.11","15/Jan/2029","4.35","USD","12/Nov/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","108,758.01","0.00","108,758.01","120,000.00","120,000.00","90.48","United States","-","3.22","15/Mar/2030","2.50","USD","16/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","108,784.54","0.00","108,784.54","155,000.00","155,000.00","69.59","United States","-","11.19","01/Aug/2042","3.25","USD","31/Jul/2012"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108,807.79","0.00","108,807.79","110,000.00","110,000.00","98.76","United States","-","1.40","24/Mar/2028","4.40","USD","24/Mar/2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,825.07","0.00","108,825.07","105,000.00","105,000.00","101.45","United States","-","2.59","15/Dec/2054","7.05","USD","20/Jun/2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,832.30","0.00","108,832.30","135,000.00","135,000.00","79.69","United States","-","11.01","29/Jul/2045","4.90","USD","29/Jul/2015"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","108,843.81","0.00","108,843.81","110,000.00","110,000.00","98.38","United States","-","3.05","24/Feb/2030","4.75","USD","24/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","108,850.32","0.00","108,850.32","115,000.00","115,000.00","92.80","United States","-","12.65","15/Jun/2055","5.95","USD","20/Jun/2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","108,874.74","0.00","108,874.74","115,000.00","115,000.00","92.52","United States","-","6.60","27/Apr/2035","4.85","USD","27/Apr/2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","108,902.56","0.00","108,902.56","85,000.00","85,000.00","124.41","United States","-","7.69","15/May/2039","9.40","USD","13/May/2009"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","108,905.47","0.00","108,905.47","110,000.00","110,000.00","98.92","United States","-","3.12","01/Apr/2030","5.20","USD","04/Mar/2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","108,927.23","0.00","108,927.23","165,000.00","165,000.00","65.67","Canada","-","13.34","04/Mar/2051","3.75","USD","04/Mar/2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","108,996.86","0.00","108,996.86","130,000.00","130,000.00","83.70","United States","-","4.96","15/Mar/2032","2.35","USD","22/Sept/2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109,022.48","0.00","109,022.48","105,000.00","105,000.00","102.04","United States","-","2.01","03/Jan/2030","6.85","USD","14/Dec/2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109,034.14","0.00","109,034.14","110,000.00","110,000.00","97.58","United States","-","1.95","15/Nov/2028","3.90","USD","10/Nov/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,051.97","0.00","109,051.97","145,000.00","145,000.00","74.78","United States","-","12.55","01/Mar/2049","4.30","USD","19/Feb/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,065.25","0.00","109,065.25","120,000.00","120,000.00","89.16","United States","-","4.78","15/Apr/2032","3.63","USD","07/Apr/2022"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109,076.24","0.00","109,076.24","110,000.00","110,000.00","98.19","United States","-","3.36","30/Jul/2030","5.20","USD","19/May/2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","109,087.63","0.00","109,087.63","115,000.00","115,000.00","92.53","United States","-","13.67","15/Nov/2063","5.90","USD","24/Oct/2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109,107.64","0.00","109,107.64","120,000.00","120,000.00","90.14","United States","-","9.64","15/Aug/2041","5.40","USD","28/Mar/2012"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109,136.90","0.00","109,136.90","125,000.00","125,000.00","87.07","United States","-","4.07","01/Mar/2031","2.40","USD","13/Jan/2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,138.52","0.00","109,138.52","110,000.00","110,000.00","99.15","United States","-","0.93","01/Oct/2027","4.20","USD","07/Aug/2017"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","109,155.45","0.00","109,155.45","115,000.00","115,000.00","93.27","United States","-","3.18","15/Apr/2030","3.45","USD","11/Dec/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","109,200.28","0.00","109,200.28","180,000.00","180,000.00","59.26","United States","-","13.70","01/Nov/2051","3.25","USD","03/Nov/2021"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,230.76","0.00","109,230.76","110,000.00","110,000.00","99.26","United States","-","2.30","04/Apr/2029","4.80","USD","04/Apr/2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109,232.01","0.00","109,232.01","125,000.00","125,000.00","87.35","United States","-","4.15","01/Apr/2031","2.25","USD","30/Mar/2021"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","109,247.57","0.00","109,247.57","155,000.00","155,000.00","68.97","United States","-","13.15","15/Nov/2050","3.83","USD","16/Apr/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109,260.18","0.00","109,260.18","110,000.00","110,000.00","97.05","United States","-","6.58","09/May/2035","5.55","USD","09/May/2005"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,266.01","0.00","109,266.01","110,000.00","110,000.00","98.72","United States","-","1.28","15/Feb/2028","4.25","USD","07/Feb/2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109,272.00","0.00","109,272.00","110,000.00","110,000.00","97.90","Ireland","-","4.74","01/Jul/2032","5.41","USD","22/Jun/2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","109,292.21","0.00","109,292.21","175,000.00","175,000.00","61.15","United States","-","13.56","07/Nov/2049","3.13","USD","08/Jul/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","108,102.07","0.00","108,102.07","115,000.00","115,000.00","92.40","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108,109.20","0.00","108,109.20","115,000.00","115,000.00","93.25","United States","-","5.24","15/Feb/2033","5.25","USD","27/Aug/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,153.35","0.00","108,153.35","115,000.00","115,000.00","93.97","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,170.09","0.00","108,170.09","110,000.00","110,000.00","97.83","United States","-","1.75","20/Aug/2028","3.90","USD","20/Aug/2018"
"EXC","EXELON CORPORATION","Utility","Fixed Income","108,197.81","0.00","108,197.81","110,000.00","110,000.00","98.05","United States","-","3.89","15/Mar/2031","5.13","USD","21/Feb/2025"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","108,259.38","0.00","108,259.38","110,000.00","110,000.00","97.02","United States","-","5.43","05/Jul/2033","5.45","USD","07/Jun/2023"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,274.77","0.00","108,274.77","110,000.00","110,000.00","97.23","United States","-","2.47","01/Jul/2029","4.50","USD","21/Jun/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","108,325.92","0.00","108,325.92","136,000.00","136,000.00","79.37","United States","-","11.81","15/Mar/2047","4.65","USD","15/Mar/2017"
"NI","NISOURCE INC","Utility","Fixed Income","108,333.56","0.00","108,333.56","105,000.00","105,000.00","100.72","United States","-","2.55","30/Nov/2054","6.95","USD","16/May/2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","108,360.98","0.00","108,360.98","105,000.00","105,000.00","101.47","United States","-","7.06","01/Jul/2036","6.50","USD","09/Jun/2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108,473.09","0.00","108,473.09","149,000.00","149,000.00","71.09","United States","-","12.21","01/Nov/2047","3.94","USD","23/May/2018"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","108,481.15","0.00","108,481.15","110,000.00","110,000.00","98.39","United States","-","1.80","19/Sept/2028","4.50","USD","19/Sept/2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,482.76","0.00","108,482.76","110,000.00","110,000.00","96.88","United States","-","4.01","22/May/2031","4.65","USD","22/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","108,483.73","0.00","108,483.73","100,000.00","100,000.00","107.43","United States","-","5.37","15/Aug/2033","7.30","USD","18/Nov/2002"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108,484.42","0.00","108,484.42","147,000.00","147,000.00","72.54","United States","-","12.42","15/Jun/2048","4.05","USD","05/Mar/2018"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108,497.54","0.00","108,497.54","115,000.00","115,000.00","92.39","United States","-","4.67","25/Apr/2033","4.34","USD","25/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","108,516.49","0.00","108,516.49","110,000.00","110,000.00","96.63","United States","-","6.00","17/May/2034","5.20","USD","17/May/2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","108,526.27","0.00","108,526.27","130,000.00","130,000.00","81.29","United States","-","11.01","21/Apr/2045","4.75","USD","21/Apr/2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,537.17","0.00","108,537.17","105,000.00","105,000.00","100.79","United States","-","4.86","01/Nov/2032","5.95","USD","02/Nov/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108,557.79","0.00","108,557.79","110,000.00","110,000.00","98.41","United States","-","3.09","17/Mar/2030","5.10","USD","22/Aug/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108,592.08","0.00","108,592.08","110,000.00","110,000.00","97.94","Japan","-","1.69","20/Jul/2028","3.67","USD","20/Jul/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","108,601.85","0.00","108,601.85","115,000.00","115,000.00","92.34","United States","-","12.35","01/Jun/2054","6.00","USD","06/Jun/2024"
"JBS","JBS NV","Industrial","Fixed Income","108,607.35","0.00","108,607.35","120,000.00","120,000.00","89.76","United States","-","11.98","25/Feb/2055","6.38","USD","12/Jan/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","108,616.19","0.00","108,616.19","170,000.00","170,000.00","63.69","United States","-","13.47","15/Sept/2049","3.38","USD","02/Oct/2019"
"MAT","MATTEL INC","Industrial","Fixed Income","108,658.64","0.00","108,658.64","110,000.00","110,000.00","96.84","United States","-","3.58","17/Nov/2030","5.00","USD","17/Nov/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","108,664.00","0.00","108,664.00","115,000.00","115,000.00","93.59","United Kingdom","-","12.47","15/Aug/2055","6.25","USD","13/Mar/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,667.01","0.00","108,667.01","110,000.00","110,000.00","98.32","United States","-","3.04","05/Mar/2031","5.25","USD","05/Mar/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","108,677.20","0.00","108,677.20","95,000.00","95,000.00","110.84","United Kingdom","-","6.20","15/Apr/2035","7.45","USD","26/Apr/1995"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","108,678.75","0.00","108,678.75","110,000.00","110,000.00","96.35","United States","-","12.25","15/Nov/2053","6.20","USD","09/Nov/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","107,510.22","0.00","107,510.22","115,000.00","115,000.00","91.50","United States","-","4.70","15/Apr/2032","4.15","USD","05/Apr/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","107,518.10","0.00","107,518.10","110,000.00","110,000.00","97.42","United States","-","5.31","15/Mar/2033","5.25","USD","09/Mar/2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","107,519.84","0.00","107,519.84","110,000.00","110,000.00","96.13","United States","-","5.36","15/Jun/2033","5.20","USD","18/May/2023"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","107,535.44","0.00","107,535.44","115,000.00","115,000.00","92.97","United States","-","5.03","22/Aug/2032","4.30","USD","22/Aug/2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","107,539.10","0.00","107,539.10","105,000.00","105,000.00","99.73","United States","-","3.06","15/Apr/2030","5.63","USD","07/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","107,545.10","0.00","107,545.10","125,000.00","125,000.00","85.46","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107,571.61","0.00","107,571.61","110,000.00","110,000.00","95.91","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107,589.67","0.00","107,589.67","105,000.00","105,000.00","102.36","United States","-","7.36","01/Oct/2036","6.35","USD","06/Aug/2007"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","107,595.08","0.00","107,595.08","130,000.00","130,000.00","82.47","United States","-","12.28","15/Mar/2049","4.88","USD","04/Mar/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107,613.88","0.00","107,613.88","113,000.00","113,000.00","93.50","United States","-","6.77","01/Jun/2035","4.95","USD","07/Jun/2005"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","107,622.19","0.00","107,622.19","100,000.00","100,000.00","104.63","United States","-","5.66","01/May/2034","6.90","USD","02/Nov/2023"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","107,662.59","0.00","107,662.59","125,000.00","125,000.00","85.05","United States","-","4.57","14/Oct/2031","2.25","USD","14/Oct/2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,664.72","0.00","107,664.72","100,000.00","100,000.00","105.25","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107,679.06","0.00","107,679.06","110,000.00","110,000.00","95.38","United States","-","6.53","15/Apr/2035","5.25","USD","04/Apr/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","107,700.89","0.00","107,700.89","110,000.00","110,000.00","97.30","United States","-","4.55","30/Jan/2032","5.20","USD","25/Aug/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","107,706.14","0.00","107,706.14","125,000.00","125,000.00","86.07","United States","-","10.48","01/Apr/2044","5.45","USD","20/Mar/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","107,707.64","0.00","107,707.64","110,000.00","110,000.00","97.22","United States","-","4.19","15/Aug/2031","5.00","USD","17/Aug/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107,715.50","0.00","107,715.50","110,000.00","110,000.00","97.86","United States","-","1.42","01/Apr/2028","3.70","USD","15/Mar/2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107,739.94","0.00","107,739.94","125,000.00","125,000.00","85.65","United States","-","4.37","15/Jul/2031","2.38","USD","08/Jul/2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","107,756.24","0.00","107,756.24","145,000.00","145,000.00","74.06","United States","-","12.39","15/Mar/2048","4.20","USD","14/Mar/2018"
"ETR","ENTERGY CORP","Utility","Fixed Income","107,809.22","0.00","107,809.22","110,000.00","110,000.00","96.93","United States","-","5.61","15/Dec/2058","6.50","USD","07/Aug/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","107,809.33","0.00","107,809.33","110,000.00","110,000.00","97.05","Luxembourg","-","2.56","16/Jul/2029","4.25","USD","16/Jul/2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107,810.93","0.00","107,810.93","110,000.00","110,000.00","97.41","United States","-","2.19","15/Feb/2029","4.15","USD","06/Oct/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,814.84","0.00","107,814.84","105,000.00","105,000.00","99.79","United States","-","7.97","15/Apr/2038","6.05","USD","14/Apr/2008"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,861.14","0.00","107,861.14","110,000.00","110,000.00","97.42","United States","-","3.82","21/Feb/2031","5.00","USD","21/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","107,898.01","0.00","107,898.01","110,000.00","110,000.00","96.39","Canada","-","4.00","02/Jun/2032","4.88","USD","02/Jun/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","107,927.39","0.00","107,927.39","115,000.00","115,000.00","93.76","United States","-","1.87","15/Sept/2028","1.50","USD","21/Sept/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107,929.03","0.00","107,929.03","110,000.00","110,000.00","96.19","United States","-","5.40","01/Jun/2033","5.15","USD","22/May/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","107,931.47","0.00","107,931.47","110,000.00","110,000.00","97.88","United States","-","1.81","15/Sept/2028","3.88","USD","20/Jun/2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","107,955.02","0.00","107,955.02","110,000.00","110,000.00","95.86","Canada","-","3.89","15/Apr/2031","4.83","USD","17/Apr/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,013.25","0.00","108,013.25","125,000.00","125,000.00","86.29","United States","-","4.15","15/Mar/2031","1.90","USD","04/Mar/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108,018.04","0.00","108,018.04","115,000.00","115,000.00","92.65","United States","-","3.28","15/May/2030","3.25","USD","16/Dec/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","108,035.65","0.00","108,035.65","150,000.00","150,000.00","70.72","United States","-","12.36","15/Jun/2049","4.20","USD","07/Jun/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,050.59","0.00","108,050.59","110,000.00","110,000.00","97.93","United States","-","4.65","15/Mar/2032","4.95","USD","27/Feb/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","108,063.63","0.00","108,063.63","110,000.00","110,000.00","96.72","United States","-","6.64","29/Jun/2035","5.60","USD","19/May/2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","108,064.13","0.00","108,064.13","110,000.00","110,000.00","97.89","United States","-","5.91","15/Mar/2034","5.70","USD","08/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","108,065.52","0.00","108,065.52","105,000.00","105,000.00","100.94","United States","-","7.55","15/Jun/2037","6.38","USD","08/Jun/2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,091.09","0.00","108,091.09","125,000.00","125,000.00","86.38","United States","-","12.94","01/Apr/2053","5.30","USD","23/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","106,973.79","0.00","106,973.79","145,000.00","145,000.00","73.33","United States","-","12.38","28/Feb/2048","4.15","USD","28/Feb/2018"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","106,974.89","0.00","106,974.89","112,000.00","112,000.00","94.52","United States","-","2.50","15/Jun/2029","3.20","USD","07/Jun/2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107,045.58","0.00","107,045.58","100,000.00","100,000.00","105.45","United States","-","4.68","15/Jul/2032","7.00","USD","02/Jul/2002"
"MRK","MERCK & CO INC","Industrial","Fixed Income","107,106.37","0.00","107,106.37","145,000.00","145,000.00","73.65","United States","-","11.06","15/Sept/2042","3.60","USD","13/Sept/2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107,111.65","0.00","107,111.65","120,000.00","120,000.00","88.92","United States","-","13.26","15/Mar/2056","5.55","USD","05/Dec/2025"
"OKE","ONEOK INC","Industrial","Fixed Income","107,123.03","0.00","107,123.03","115,000.00","115,000.00","92.01","United States","-","3.33","01/Jun/2030","3.25","USD","20/May/2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","107,125.81","0.00","107,125.81","150,000.00","150,000.00","71.14","United States","-","12.40","12/Sept/2047","3.95","USD","12/Sept/2017"
"EXC","EXELON CORPORATION","Utility","Fixed Income","107,144.03","0.00","107,144.03","120,000.00","120,000.00","89.08","United States","-","4.83","15/Mar/2032","3.35","USD","06/Jan/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107,171.47","0.00","107,171.47","125,000.00","125,000.00","85.47","United States","-","4.08","15/Feb/2031","1.85","USD","11/Feb/2021"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","107,237.35","0.00","107,237.35","110,000.00","110,000.00","96.46","United States","-","6.12","01/Aug/2034","5.63","USD","15/Feb/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","107,278.30","0.00","107,278.30","120,000.00","120,000.00","89.05","United States","-","13.04","15/Sept/2055","5.65","USD","10/Sept/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107,291.18","0.00","107,291.18","115,000.00","115,000.00","92.92","United States","-","2.68","15/Aug/2029","2.60","USD","19/Aug/2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,322.06","0.00","107,322.06","140,000.00","140,000.00","75.34","United States","-","10.51","15/Dec/2042","4.25","USD","11/Dec/2012"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,330.08","0.00","107,330.08","110,000.00","110,000.00","97.50","United States","-","2.28","01/Apr/2029","4.25","USD","13/Dec/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107,399.86","0.00","107,399.86","120,000.00","120,000.00","88.28","United States","-","4.11","15/Apr/2031","2.55","USD","01/Apr/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","107,403.71","0.00","107,403.71","155,000.00","155,000.00","68.75","United States","-","12.47","15/Aug/2047","3.75","USD","23/Aug/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,403.93","0.00","107,403.93","110,000.00","110,000.00","96.47","United States","-","3.34","01/Jul/2030","4.38","USD","30/Jun/2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107,405.30","0.00","107,405.30","110,000.00","110,000.00","95.62","United States","-","4.31","15/Nov/2031","5.13","USD","19/Dec/2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","107,449.22","0.00","107,449.22","110,000.00","110,000.00","96.14","United States","-","4.77","15/Jun/2032","4.95","USD","12/May/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,457.53","0.00","107,457.53","115,000.00","115,000.00","93.39","United States","-","3.21","01/Apr/2030","3.35","USD","31/Mar/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","107,464.34","0.00","107,464.34","125,000.00","125,000.00","83.67","United States","-","12.25","01/May/2052","5.30","USD","20/May/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","106,302.41","0.00","106,302.41","110,000.00","110,000.00","95.78","United States","-","7.37","01/Aug/2036","5.40","USD","10/Aug/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106,328.95","0.00","106,328.95","185,000.00","185,000.00","55.98","United States","-","13.86","15/Oct/2052","3.13","USD","04/Oct/2021"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","106,339.62","0.00","106,339.62","125,000.00","125,000.00","84.75","United States","-","4.46","18/Aug/2031","2.40","USD","18/Aug/2021"
"NKE","NIKE INC","Industrial","Fixed Income","106,348.56","0.00","106,348.56","145,000.00","145,000.00","71.77","United States","-","11.04","01/May/2043","3.63","USD","26/Apr/2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","106,380.04","0.00","106,380.04","140,000.00","140,000.00","75.91","United States","-","11.85","01/Apr/2047","4.50","USD","09/May/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106,409.35","0.00","106,409.35","126,000.00","126,000.00","84.16","United States","-","10.21","15/Mar/2042","4.75","USD","13/Mar/2012"
"EXC","EXELON CORPORATION","Utility","Fixed Income","106,439.77","0.00","106,439.77","110,000.00","110,000.00","96.43","United States","-","5.95","15/Mar/2034","5.45","USD","27/Feb/2024"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106,458.31","0.00","106,458.31","115,000.00","115,000.00","91.92","United States","-","3.04","15/Jan/2030","2.85","USD","14/Jan/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","106,503.40","0.00","106,503.40","105,000.00","105,000.00","99.04","United States","-","2.27","15/Apr/2029","5.00","USD","25/Mar/2024"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","106,526.23","0.00","106,526.23","147,000.00","147,000.00","72.13","United States","-","12.47","07/Mar/2048","4.05","USD","07/Mar/2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","106,527.95","0.00","106,527.95","95,000.00","95,000.00","110.45","United States","-","8.51","15/Jan/2040","7.38","USD","14/Dec/2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","106,540.79","0.00","106,540.79","135,000.00","135,000.00","78.85","United States","-","9.66","01/Apr/2040","4.13","USD","31/Mar/2020"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,577.25","0.00","106,577.25","105,000.00","105,000.00","100.99","United States","-","1.29","06/Mar/2028","6.00","USD","06/Mar/2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","106,579.15","0.00","106,579.15","180,000.00","180,000.00","58.92","United States","-","14.07","01/Mar/2050","2.95","USD","26/Feb/2020"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","106,605.14","0.00","106,605.14","115,000.00","115,000.00","92.22","United States","-","6.67","01/Mar/2035","4.85","USD","16/Sept/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106,608.76","0.00","106,608.76","105,000.00","105,000.00","100.34","Japan","-","1.62","13/Jul/2028","5.12","USD","13/Jul/2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","106,661.18","0.00","106,661.18","115,000.00","115,000.00","92.49","United States","-","4.72","15/Mar/2032","4.22","USD","17/Mar/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","106,664.90","0.00","106,664.90","105,000.00","105,000.00","100.28","United States","-","5.49","15/Jul/2033","5.75","USD","07/Jul/2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106,688.55","0.00","106,688.55","120,000.00","120,000.00","88.53","United States","-","12.23","15/Sept/2055","6.20","USD","17/Mar/2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","106,698.99","0.00","106,698.99","110,000.00","110,000.00","94.94","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"HAS","HASBRO INC","Industrial","Fixed Income","106,838.59","0.00","106,838.59","105,000.00","105,000.00","99.35","United States","-","5.83","14/May/2034","6.05","USD","14/May/2024"
"BA","BOEING CO","Industrial","Fixed Income","106,863.44","0.00","106,863.44","105,000.00","105,000.00","100.89","United States","-","5.19","15/Feb/2033","6.13","USD","11/Feb/2003"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","106,885.15","0.00","106,885.15","110,000.00","110,000.00","95.47","United States","-","3.60","15/Nov/2030","4.29","USD","25/Nov/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","105,729.42","0.00","105,729.42","110,000.00","110,000.00","95.41","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","105,731.76","0.00","105,731.76","160,000.00","160,000.00","65.61","United States","-","12.69","15/Aug/2046","3.25","USD","10/Aug/2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","105,736.85","0.00","105,736.85","159,000.00","159,000.00","65.22","United States","-","14.67","01/Dec/2057","3.66","USD","12/Oct/2017"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","105,804.69","0.00","105,804.69","105,000.00","105,000.00","98.41","United States","-","3.11","30/Apr/2030","5.40","USD","09/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","105,856.59","0.00","105,856.59","115,000.00","115,000.00","89.88","United States","-","13.99","20/May/2066","5.70","USD","20/May/2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","105,881.98","0.00","105,881.98","115,000.00","115,000.00","91.59","United States","-","3.10","01/Feb/2030","2.60","USD","23/Jan/2020"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","105,907.53","0.00","105,907.53","125,000.00","125,000.00","83.01","Canada","-","10.34","01/Jun/2043","4.90","USD","10/Apr/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105,944.62","0.00","105,944.62","120,000.00","120,000.00","87.94","United States","-","12.88","15/Sept/2055","5.70","USD","15/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","106,000.25","0.00","106,000.25","135,000.00","135,000.00","77.57","Canada","-","12.41","20/Jan/2049","4.45","USD","07/Nov/2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106,004.39","0.00","106,004.39","105,000.00","105,000.00","99.11","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"K","KELLANOVA","Industrial","Fixed Income","106,005.99","0.00","106,005.99","135,000.00","135,000.00","78.45","United States","-","11.73","01/Apr/2046","4.50","USD","07/Mar/2016"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","106,024.86","0.00","106,024.86","110,000.00","110,000.00","95.38","United States","-","6.47","31/Jan/2035","5.40","USD","21/Nov/2024"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","106,027.71","0.00","106,027.71","105,000.00","105,000.00","98.90","Canada","-","6.26","01/Dec/2034","5.95","USD","01/Dec/2003"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","106,029.22","0.00","106,029.22","110,000.00","110,000.00","93.88","United States","-","6.81","15/Oct/2035","5.25","USD","20/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","106,051.45","0.00","106,051.45","155,000.00","155,000.00","67.55","United States","-","13.13","15/Jul/2050","3.80","USD","09/Jul/2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","106,138.19","0.00","106,138.19","110,000.00","110,000.00","93.95","United States","-","7.04","30/Apr/2036","5.55","USD","22/Apr/2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,148.11","0.00","106,148.11","113,000.00","113,000.00","93.88","United States","-","2.77","01/Oct/2029","3.35","USD","21/Aug/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","106,170.32","0.00","106,170.32","120,000.00","120,000.00","87.68","United States","-","12.91","15/Aug/2054","5.50","USD","02/Aug/2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106,174.04","0.00","106,174.04","110,000.00","110,000.00","95.17","United States","-","2.38","03/May/2029","3.15","USD","03/May/2019"
"CDW","CDW LLC","Industrial","Fixed Income","106,185.45","0.00","106,185.45","110,000.00","110,000.00","95.39","United States","-","2.02","01/Dec/2028","3.28","USD","01/Dec/2021"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,230.62","0.00","106,230.62","105,000.00","105,000.00","99.10","United States","-","2.34","15/May/2029","5.25","USD","15/May/2024"
"SW","WRKCO INC","Industrial","Fixed Income","106,261.88","0.00","106,261.88","125,000.00","125,000.00","84.08","United States","-","5.81","15/Jun/2033","3.00","USD","03/Jun/2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","106,281.85","0.00","106,281.85","110,000.00","110,000.00","95.84","United States","-","6.20","15/Aug/2034","5.38","USD","03/Jul/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","106,282.26","0.00","106,282.26","100,000.00","100,000.00","105.88","United States","-","7.81","15/Sept/2037","6.55","USD","17/Sept/2007"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","106,300.61","0.00","106,300.61","110,000.00","110,000.00","94.15","United States","-","6.53","15/Apr/2035","5.20","USD","28/Feb/2025"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","106,106.12","0.00","106,106.12","145,000.00","145,000.00","71.88","United States","-","8.91","01/Jun/2041","3.71","USD","15/Dec/2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105,112.51","0.00","105,112.51","137,000.00","137,000.00","75.32","United States","-","11.68","15/Jun/2047","4.50","USD","02/Jun/2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105,173.13","0.00","105,173.13","105,000.00","105,000.00","98.53","United Kingdom","-","1.02","03/Nov/2028","3.82","USD","03/Nov/2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","105,197.87","0.00","105,197.87","110,000.00","110,000.00","95.30","United States","-","6.57","15/Mar/2035","5.45","USD","11/Mar/2025"
"AON","AON CORP","Financial Institutions","Fixed Income","105,225.42","0.00","105,225.42","190,000.00","190,000.00","55.03","United States","-","14.27","23/Aug/2051","2.90","USD","23/Aug/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105,225.77","0.00","105,225.77","105,000.00","105,000.00","98.13","United States","-","1.91","30/Oct/2028","4.55","USD","22/Apr/2026"
"HES","HESS CORP","Industrial","Fixed Income","105,234.03","0.00","105,234.03","105,000.00","105,000.00","98.86","United States","-","8.89","15/Jan/2040","6.00","USD","14/Dec/2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,256.31","0.00","105,256.31","105,000.00","105,000.00","97.80","United States","-","2.31","01/May/2079","5.65","USD","04/Apr/2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","105,260.95","0.00","105,260.95","110,000.00","110,000.00","93.79","United States","-","6.68","20/May/2035","5.00","USD","21/May/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105,285.05","0.00","105,285.05","120,000.00","120,000.00","87.65","United States","-","13.20","01/Oct/2055","5.50","USD","29/Sept/2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","105,288.05","0.00","105,288.05","170,000.00","170,000.00","61.87","Canada","-","13.56","30/Mar/2051","3.50","USD","28/Sept/2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","105,338.34","0.00","105,338.34","175,000.00","175,000.00","58.99","United States","-","13.72","15/May/2050","3.05","USD","11/May/2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105,350.48","0.00","105,350.48","120,000.00","120,000.00","87.00","United States","-","4.27","01/Jun/2031","2.25","USD","10/May/2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,406.70","0.00","105,406.70","105,000.00","105,000.00","99.64","United States","-","1.26","10/Feb/2028","4.70","USD","10/Feb/2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105,421.55","0.00","105,421.55","125,000.00","125,000.00","83.79","United States","-","4.80","01/Jan/2032","2.04","USD","15/Sept/2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","105,444.02","0.00","105,444.02","115,000.00","115,000.00","91.59","United States","-","12.99","01/Apr/2056","5.90","USD","01/Apr/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","105,466.76","0.00","105,466.76","131,000.00","131,000.00","80.43","United States","-","11.10","01/Apr/2044","4.50","USD","17/Mar/2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","105,482.29","0.00","105,482.29","110,000.00","110,000.00","93.72","United States","-","12.11","01/Dec/2053","6.20","USD","08/May/2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,511.95","0.00","105,511.95","105,000.00","105,000.00","98.76","United States","-","2.82","01/Dec/2029","4.95","USD","20/Nov/2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","105,513.76","0.00","105,513.76","110,000.00","110,000.00","94.02","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","105,553.32","0.00","105,553.32","180,000.00","180,000.00","57.66","United States","-","14.20","01/Jun/2050","2.80","USD","18/May/2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105,577.33","0.00","105,577.33","120,000.00","120,000.00","87.80","United States","-","4.87","15/Mar/2032","3.00","USD","11/Mar/2022"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105,577.57","0.00","105,577.57","105,000.00","105,000.00","98.50","United States","-","2.28","03/May/2029","4.80","USD","03/May/2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","105,587.83","0.00","105,587.83","115,000.00","115,000.00","91.42","United States","-","5.10","01/Sept/2032","3.95","USD","15/Aug/2022"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","105,600.71","0.00","105,600.71","105,000.00","105,000.00","99.19","United States","-","7.97","15/Jan/2038","6.05","USD","14/Jan/2008"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105,605.83","0.00","105,605.83","110,000.00","110,000.00","95.82","United States","-","1.35","01/Mar/2028","1.90","USD","24/Aug/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,613.98","0.00","105,613.98","185,000.00","185,000.00","56.87","United States","-","14.52","10/Mar/2052","2.95","USD","10/Sept/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","105,621.55","0.00","105,621.55","155,000.00","155,000.00","67.47","United States","-","12.83","01/Aug/2048","3.65","USD","01/Feb/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105,652.99","0.00","105,652.99","110,000.00","110,000.00","95.69","United States","-","3.06","15/Mar/2030","5.80","USD","30/Apr/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,509.14","0.00","104,509.14","110,000.00","110,000.00","94.80","United States","-","6.61","23/Mar/2035","5.40","USD","25/Feb/2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104,523.93","0.00","104,523.93","100,000.00","100,000.00","101.78","United States","-","2.64","15/Nov/2029","6.95","USD","10/Nov/2022"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","104,562.15","0.00","104,562.15","135,000.00","135,000.00","77.20","United States","-","10.88","15/Mar/2043","4.15","USD","18/Mar/2013"
"OGS","ONE GAS INC","Utility","Fixed Income","104,637.23","0.00","104,637.23","105,000.00","105,000.00","99.57","United States","-","2.28","01/Apr/2029","5.10","USD","13/Dec/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","104,648.24","0.00","104,648.24","105,000.00","105,000.00","98.12","United States","-","2.36","15/May/2029","4.75","USD","10/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,648.87","0.00","104,648.87","155,000.00","155,000.00","66.92","United States","-","12.32","15/Aug/2049","4.15","USD","14/Aug/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104,658.93","0.00","104,658.93","120,000.00","120,000.00","86.41","United States","-","12.74","15/Aug/2054","5.55","USD","12/Aug/2024"
"EBAY","EBAY INC","Industrial","Fixed Income","104,665.49","0.00","104,665.49","110,000.00","110,000.00","93.00","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104,674.32","0.00","104,674.32","170,000.00","170,000.00","60.44","United States","-","13.76","01/Jun/2051","3.25","USD","14/May/2021"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,684.58","0.00","104,684.58","120,000.00","120,000.00","86.10","United States","-","4.57","01/Nov/2031","2.63","USD","13/Oct/2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104,715.73","0.00","104,715.73","105,000.00","105,000.00","98.15","United States","-","2.41","01/Jun/2029","4.65","USD","05/Jun/2026"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104,716.45","0.00","104,716.45","115,000.00","115,000.00","90.64","United States","-","3.12","10/Feb/2030","2.63","USD","10/Feb/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","104,730.72","0.00","104,730.72","140,000.00","140,000.00","73.50","United States","-","11.81","15/Dec/2046","4.20","USD","08/Dec/2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","104,737.56","0.00","104,737.56","145,000.00","145,000.00","71.97","United States","-","11.24","15/Mar/2045","4.30","USD","06/Nov/2014"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","104,743.15","0.00","104,743.15","110,000.00","110,000.00","93.52","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","104,746.53","0.00","104,746.53","110,000.00","110,000.00","94.07","Indonesia","-","5.20","11/Jan/2033","4.85","USD","11/Jan/2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,747.06","0.00","104,747.06","110,000.00","110,000.00","94.93","United Kingdom","-","2.70","06/Sept/2029","3.46","USD","06/Sept/2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,753.32","0.00","104,753.32","120,000.00","120,000.00","86.54","United States","-","3.80","01/Nov/2030","1.75","USD","02/Nov/2020"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","104,760.30","0.00","104,760.30","160,000.00","160,000.00","64.74","United States","-","10.88","21/Dec/2040","2.50","USD","21/Dec/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","104,775.16","0.00","104,775.16","105,000.00","105,000.00","97.54","United States","-","5.90","15/May/2034","5.70","USD","22/May/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","104,786.49","0.00","104,786.49","110,000.00","110,000.00","94.94","United States","-","6.62","15/Mar/2035","5.25","USD","13/Mar/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","104,788.72","0.00","104,788.72","105,000.00","105,000.00","99.50","United States","-","2.68","15/Sept/2029","5.10","USD","17/Sept/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","104,799.43","0.00","104,799.43","140,000.00","140,000.00","73.54","United States","-","12.23","15/Jun/2048","4.22","USD","14/Jun/2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","104,814.29","0.00","104,814.29","110,000.00","110,000.00","94.40","United States","-","6.82","06/Aug/2035","5.25","USD","06/Aug/2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","104,866.87","0.00","104,866.87","150,000.00","150,000.00","69.37","United States","-","12.51","15/Aug/2047","3.75","USD","09/Aug/2017"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","104,898.74","0.00","104,898.74","105,000.00","105,000.00","99.38","United States","-","1.91","01/Sept/2029","5.25","USD","15/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","104,920.69","0.00","104,920.69","110,000.00","110,000.00","95.05","United States","-","6.58","15/Mar/2035","5.40","USD","25/Feb/2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","105,077.15","0.00","105,077.15","110,000.00","110,000.00","95.17","United States","-","9.37","15/Mar/2041","5.88","USD","21/Mar/2011"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105,085.10","0.00","105,085.10","140,000.00","140,000.00","74.99","United States","-","11.52","01/Oct/2044","4.05","USD","10/Sept/2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103,912.14","0.00","103,912.14","120,000.00","120,000.00","86.26","United States","-","12.94","15/Mar/2054","5.40","USD","29/Feb/2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,936.14","0.00","103,936.14","120,000.00","120,000.00","86.43","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,962.77","0.00","103,962.77","135,000.00","135,000.00","75.39","United States","-","13.19","01/Dec/2054","4.63","USD","24/Nov/2014"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","104,025.60","0.00","104,025.60","110,000.00","110,000.00","93.61","United States","-","3.77","31/Jan/2031","5.13","USD","14/Oct/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","104,028.05","0.00","104,028.05","194,000.00","194,000.00","53.35","United States","-","15.02","01/Sept/2053","2.77","USD","13/May/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104,056.10","0.00","104,056.10","175,000.00","175,000.00","59.02","United States","-","14.13","15/Feb/2051","3.05","USD","13/Apr/2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,084.16","0.00","104,084.16","106,000.00","106,000.00","97.56","United States","-","2.16","15/Feb/2029","4.38","USD","30/Jan/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,093.19","0.00","104,093.19","105,000.00","105,000.00","98.30","United States","-","1.22","15/Jan/2028","3.65","USD","06/Dec/2017"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","104,096.58","0.00","104,096.58","105,000.00","105,000.00","97.04","United States","-","8.73","01/Dec/2039","6.00","USD","19/Nov/2009"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104,098.94","0.00","104,098.94","105,000.00","105,000.00","97.21","United States","-","2.93","15/Jan/2030","4.60","USD","13/Aug/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104,106.09","0.00","104,106.09","105,000.00","105,000.00","98.69","United States","-","5.22","08/Mar/2033","5.75","USD","08/Mar/2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104,106.36","0.00","104,106.36","135,000.00","135,000.00","77.11","Norway","-","9.97","06/Apr/2040","3.63","USD","06/Apr/2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104,193.90","0.00","104,193.90","115,000.00","115,000.00","89.62","United States","-","4.21","15/Jun/2031","3.15","USD","26/May/2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104,197.22","0.00","104,197.22","110,000.00","110,000.00","93.98","United States","-","5.92","15/Feb/2034","5.15","USD","09/Feb/2024"
"T","AT&T INC","Industrial","Fixed Income","104,207.99","0.00","104,207.99","115,000.00","115,000.00","89.81","United States","-","9.59","15/Aug/2041","5.55","USD","18/Aug/2011"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104,243.10","0.00","104,243.10","120,000.00","120,000.00","86.80","United States","-","4.52","29/Sept/2031","2.90","USD","02/Jun/2022"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,253.39","0.00","104,253.39","105,000.00","105,000.00","99.29","United States","-","1.43","07/Apr/2028","4.70","USD","19/Dec/2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","104,258.56","0.00","104,258.56","115,000.00","115,000.00","90.50","United States","-","3.65","15/Sept/2030","2.65","USD","31/Mar/2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,290.13","0.00","104,290.13","105,000.00","105,000.00","98.16","United States","-","1.57","15/Jun/2028","3.75","USD","21/Jun/2018"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","104,298.30","0.00","104,298.30","150,000.00","150,000.00","68.18","United States","-","12.69","01/Jun/2049","3.85","USD","05/Jun/2019"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","104,301.64","0.00","104,301.64","105,000.00","105,000.00","97.43","United States","-","5.99","01/Jun/2034","5.45","USD","29/May/2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","104,311.34","0.00","104,311.34","125,000.00","125,000.00","81.38","United States","-","11.55","15/May/2049","5.25","USD","01/May/2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104,322.64","0.00","104,322.64","105,000.00","105,000.00","97.51","United States","-","2.31","01/May/2029","4.25","USD","28/Feb/2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104,325.75","0.00","104,325.75","110,000.00","110,000.00","94.04","United States","-","2.55","01/Jul/2029","3.00","USD","26/Jun/2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","104,346.10","0.00","104,346.10","110,000.00","110,000.00","93.99","United States","-","5.27","01/Feb/2033","4.75","USD","27/Jan/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104,431.44","0.00","104,431.44","110,000.00","110,000.00","94.83","United States","-","7.14","30/Mar/2036","5.70","USD","30/Mar/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104,483.02","0.00","104,483.02","120,000.00","120,000.00","86.74","United States","-","12.71","15/Mar/2053","5.45","USD","13/Mar/2023"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","104,494.06","0.00","104,494.06","100,000.00","100,000.00","101.98","United States","-","5.24","15/May/2033","6.38","USD","22/May/2003"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,496.99","0.00","104,496.99","105,000.00","105,000.00","98.76","United States","-","2.56","15/Aug/2029","5.30","USD","22/Aug/2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","103,348.49","0.00","103,348.49","110,000.00","110,000.00","93.26","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","103,364.81","0.00","103,364.81","138,000.00","138,000.00","73.58","United States","-","12.05","15/Dec/2047","4.25","USD","20/Dec/2017"
"CSX","CSX CORP","Industrial","Fixed Income","103,383.67","0.00","103,383.67","135,000.00","135,000.00","76.33","United States","-","11.29","15/Mar/2044","4.10","USD","22/Oct/2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,389.65","0.00","103,389.65","105,000.00","105,000.00","97.92","United States","-","1.70","15/Aug/2028","3.80","USD","17/Aug/2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103,456.77","0.00","103,456.77","105,000.00","105,000.00","98.20","United States","-","4.28","19/Sept/2031","5.13","USD","14/Sept/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","103,480.46","0.00","103,480.46","150,000.00","150,000.00","68.75","United States","-","12.48","15/Sept/2047","3.80","USD","13/Sept/2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","103,486.41","0.00","103,486.41","105,000.00","105,000.00","96.45","United States","-","4.13","15/Oct/2031","6.55","USD","11/Jun/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","103,522.14","0.00","103,522.14","110,000.00","110,000.00","93.79","United States","-","7.24","15/Mar/2036","5.20","USD","20/Mar/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","103,550.07","0.00","103,550.07","120,000.00","120,000.00","86.04","United States","-","4.49","01/Sept/2031","2.50","USD","20/Aug/2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","103,559.29","0.00","103,559.29","185,000.00","185,000.00","55.03","United States","-","14.36","01/Dec/2050","2.71","USD","27/Aug/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103,575.58","0.00","103,575.58","145,000.00","145,000.00","69.69","United States","-","11.66","15/Apr/2045","3.65","USD","06/Apr/2015"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","103,620.39","0.00","103,620.39","110,000.00","110,000.00","93.53","United States","-","6.29","19/Aug/2034","5.00","USD","19/Aug/2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,624.03","0.00","103,624.03","105,000.00","105,000.00","97.98","United States","-","3.82","15/Feb/2031","4.90","USD","08/Feb/2024"
"DE","DEERE & CO","Industrial","Fixed Income","103,706.90","0.00","103,706.90","110,000.00","110,000.00","93.04","United States","-","13.03","19/Jan/2055","5.70","USD","16/Jan/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","103,711.29","0.00","103,711.29","125,000.00","125,000.00","81.06","United States","-","12.64","15/Nov/2053","4.85","USD","18/Jun/2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","103,717.18","0.00","103,717.18","115,000.00","115,000.00","90.03","United States","-","3.23","10/Mar/2030","2.10","USD","10/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","103,719.53","0.00","103,719.53","100,000.00","100,000.00","102.20","United States","-","7.32","15/Jan/2037","6.65","USD","18/Jul/2007"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103,734.77","0.00","103,734.77","105,000.00","105,000.00","98.54","United States","-","2.21","19/Mar/2029","5.15","USD","19/Mar/2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103,750.76","0.00","103,750.76","105,000.00","105,000.00","96.87","Luxembourg","-","12.26","17/Jun/2054","6.35","USD","17/Jun/2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,776.95","0.00","103,776.95","120,000.00","120,000.00","85.71","United States","-","4.70","14/Dec/2031","2.45","USD","14/Dec/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103,789.58","0.00","103,789.58","110,000.00","110,000.00","94.07","United States","-","5.40","15/Mar/2033","4.65","USD","27/Mar/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,794.90","0.00","103,794.90","105,000.00","105,000.00","96.73","United States","-","5.96","15/May/2034","5.38","USD","09/May/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103,868.21","0.00","103,868.21","155,000.00","155,000.00","65.37","United States","-","12.75","01/May/2050","3.80","USD","13/Apr/2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","103,880.46","0.00","103,880.46","125,000.00","125,000.00","82.80","United States","-","11.16","15/Mar/2045","4.90","USD","13/Mar/2015"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","103,897.66","0.00","103,897.66","125,000.00","125,000.00","81.17","United States","-","12.81","15/May/2053","4.95","USD","21/Feb/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","103,897.95","0.00","103,897.95","110,000.00","110,000.00","93.57","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","103,903.22","0.00","103,903.22","105,000.00","105,000.00","97.57","United States","-","3.29","01/Jul/2030","5.20","USD","20/Jun/2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","103,684.46","0.00","103,684.46","148,000.00","148,000.00","68.88","United States","-","12.62","15/May/2045","3.00","USD","15/May/2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","103,840.71","0.00","103,840.71","100,000.00","100,000.00","102.02","United States","-","9.43","01/Jul/2045","6.82","USD","23/Feb/2010"
"T","AT&T INC","Industrial","Fixed Income","102,743.95","0.00","102,743.95","130,000.00","130,000.00","77.41","United States","-","10.68","01/Jun/2044","4.65","USD","05/Jun/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102,759.20","0.00","102,759.20","100,000.00","100,000.00","100.71","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","102,784.15","0.00","102,784.15","105,000.00","105,000.00","96.30","United States","-","4.07","15/Jun/2031","4.65","USD","04/Jun/2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","102,794.34","0.00","102,794.34","125,000.00","125,000.00","80.74","United States","-","11.19","15/Dec/2045","4.80","USD","19/Nov/2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","102,796.25","0.00","102,796.25","105,000.00","105,000.00","96.71","United States","-","5.16","15/Jan/2033","5.25","USD","05/Jan/2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","102,806.35","0.00","102,806.35","120,000.00","120,000.00","84.18","United States","-","10.69","15/Dec/2043","4.80","USD","08/Dec/2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","102,909.45","0.00","102,909.45","105,000.00","105,000.00","96.97","United States","-","2.96","15/Jan/2030","4.55","USD","24/Jan/2025"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","102,919.66","0.00","102,919.66","130,000.00","130,000.00","78.70","United States","-","11.97","01/Mar/2048","4.70","USD","10/Dec/2018"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","102,922.15","0.00","102,922.15","120,000.00","120,000.00","85.72","United States","-","3.71","30/Sept/2030","2.40","USD","29/Sept/2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102,969.94","0.00","102,969.94","105,000.00","105,000.00","97.87","United States","-","3.52","23/Sept/2030","5.10","USD","25/Feb/2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","102,972.38","0.00","102,972.38","105,000.00","105,000.00","97.98","United States","-","4.92","01/Oct/2032","5.37","USD","17/Jun/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103,037.35","0.00","103,037.35","120,000.00","120,000.00","85.43","Switzerland","-","4.83","04/Feb/2032","2.50","USD","04/Feb/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","103,038.42","0.00","103,038.42","130,000.00","130,000.00","77.54","United States","-","10.94","15/May/2044","4.35","USD","15/May/2014"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","103,041.05","0.00","103,041.05","145,000.00","145,000.00","70.76","United States","-","12.01","06/Mar/2045","3.57","USD","06/Mar/2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","103,050.51","0.00","103,050.51","130,000.00","130,000.00","77.64","United States","-","12.01","01/Dec/2048","4.65","USD","30/Nov/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103,055.41","0.00","103,055.41","105,000.00","105,000.00","97.31","United States","-","2.54","30/Jul/2029","4.50","USD","18/Jul/2014"
"TXT","TEXTRON INC","Industrial","Fixed Income","103,079.46","0.00","103,079.46","100,000.00","100,000.00","100.67","United States","-","5.53","15/Nov/2033","6.10","USD","09/Nov/2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103,079.98","0.00","103,079.98","105,000.00","105,000.00","97.45","United States","-","5.27","15/Feb/2033","5.00","USD","02/Nov/2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","103,145.93","0.00","103,145.93","120,000.00","120,000.00","84.00","United States","-","10.57","13/Nov/2043","4.88","USD","13/Nov/2013"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","103,173.04","0.00","103,173.04","105,000.00","105,000.00","97.92","United States","-","5.92","15/Mar/2034","5.60","USD","25/Jun/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103,177.64","0.00","103,177.64","105,000.00","105,000.00","96.21","United States","-","6.32","15/Nov/2034","5.20","USD","25/Jun/2024"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103,177.95","0.00","103,177.95","105,000.00","105,000.00","96.23","United States","-","5.35","15/May/2033","5.15","USD","09/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,192.23","0.00","103,192.23","135,000.00","135,000.00","74.41","United States","-","11.78","15/Apr/2047","4.25","USD","13/Mar/2017"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103,212.04","0.00","103,212.04","100,000.00","100,000.00","101.79","United States","-","5.67","15/Jan/2034","6.25","USD","09/Nov/2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,226.19","0.00","103,226.19","100,000.00","100,000.00","101.07","Australia","-","1.94","17/Nov/2028","5.54","USD","17/Nov/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","103,256.81","0.00","103,256.81","110,000.00","110,000.00","91.92","United States","-","12.73","15/Jun/2056","5.95","USD","09/Jun/2026"
"XYL","XYLEM INC","Industrial","Fixed Income","103,269.41","0.00","103,269.41","105,000.00","105,000.00","96.50","United States","-","5.40","01/Jun/2033","5.20","USD","29/May/2026"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,300.11","0.00","103,300.11","105,000.00","105,000.00","98.15","United States","-","1.36","15/Mar/2028","3.75","USD","27/Feb/2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,306.68","0.00","103,306.68","110,000.00","110,000.00","92.98","United States","-","2.95","15/Dec/2029","3.00","USD","21/Nov/2019"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102,129.61","0.00","102,129.61","115,000.00","115,000.00","88.19","United States","-","3.91","01/Feb/2031","3.38","USD","26/Jan/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102,139.80","0.00","102,139.80","110,000.00","110,000.00","92.09","United States","-","9.18","15/Feb/2040","5.30","USD","19/Nov/2009"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","102,165.57","0.00","102,165.57","105,000.00","105,000.00","96.01","Canada","-","6.37","15/Jan/2035","5.67","USD","21/Jun/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102,171.97","0.00","102,171.97","115,000.00","115,000.00","87.90","United States","-","4.22","01/Jun/2031","2.70","USD","26/May/2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","102,181.12","0.00","102,181.12","155,000.00","155,000.00","65.70","United States","-","13.04","15/Sept/2049","3.70","USD","09/Sept/2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","102,188.69","0.00","102,188.69","105,000.00","105,000.00","94.96","United States","-","5.30","15/Apr/2033","4.95","USD","06/Apr/2023"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,194.59","0.00","102,194.59","105,000.00","105,000.00","96.94","United States","-","4.00","15/Sept/2056","6.38","USD","09/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","102,204.36","0.00","102,204.36","125,000.00","125,000.00","81.49","United States","-","10.76","15/Mar/2043","4.45","USD","12/Mar/2013"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,205.59","0.00","102,205.59","118,000.00","118,000.00","86.38","United States","-","3.64","15/Aug/2030","1.65","USD","14/Aug/2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,253.56","0.00","102,253.56","100,000.00","100,000.00","100.10","United States","-","2.32","15/May/2029","5.45","USD","22/May/2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","102,255.81","0.00","102,255.81","110,000.00","110,000.00","90.95","United States","-","12.92","01/Jun/2056","5.75","USD","01/Jun/2026"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","102,263.12","0.00","102,263.12","135,000.00","135,000.00","74.63","United States","-","12.36","01/Jul/2048","4.21","USD","25/Apr/2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","102,273.32","0.00","102,273.32","105,000.00","105,000.00","96.49","United Kingdom","-","5.56","05/Aug/2033","5.30","USD","05/Aug/2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","102,361.23","0.00","102,361.23","145,000.00","145,000.00","69.49","United States","-","12.65","01/Jul/2050","4.15","USD","03/Apr/2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102,362.62","0.00","102,362.62","105,000.00","105,000.00","95.93","United States","-","5.79","15/Dec/2033","5.00","USD","12/Dec/2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","102,374.38","0.00","102,374.38","105,000.00","105,000.00","95.98","United States","-","6.02","01/Jul/2034","5.70","USD","10/May/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","102,374.58","0.00","102,374.58","115,000.00","115,000.00","86.92","United States","-","13.70","22/May/2064","5.60","USD","22/May/2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","102,388.19","0.00","102,388.19","150,000.00","150,000.00","66.63","United States","-","12.94","01/May/2050","3.75","USD","27/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102,421.47","0.00","102,421.47","140,000.00","140,000.00","71.58","United States","-","11.89","15/Nov/2046","4.00","USD","16/Nov/2016"
"COR","CENCORA INC","Industrial","Fixed Income","102,428.88","0.00","102,428.88","105,000.00","105,000.00","96.96","United States","-","2.19","13/Feb/2029","3.95","USD","13/Feb/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102,446.70","0.00","102,446.70","110,000.00","110,000.00","92.97","United States","-","2.77","15/Sept/2029","2.75","USD","16/Sept/2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","102,453.71","0.00","102,453.71","110,000.00","110,000.00","91.28","United States","-","7.17","03/Nov/2035","4.35","USD","03/Nov/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102,471.31","0.00","102,471.31","105,000.00","105,000.00","96.35","United States","-","2.45","15/Jun/2029","4.00","USD","25/Jul/2023"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","102,481.02","0.00","102,481.02","100,000.00","100,000.00","99.97","United States","-","0.38","15/Oct/2027","5.25","USD","29/Dec/2021"
"BA","BOEING CO","Industrial","Fixed Income","102,515.85","0.00","102,515.85","160,000.00","160,000.00","63.35","United States","-","14.17","01/Aug/2059","3.95","USD","31/Jul/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","102,527.17","0.00","102,527.17","105,000.00","105,000.00","97.24","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,535.41","0.00","102,535.41","110,000.00","110,000.00","93.10","Supranational","-","2.33","15/Mar/2029","1.88","USD","15/Mar/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102,551.87","0.00","102,551.87","110,000.00","110,000.00","91.84","United States","-","3.25","01/May/2030","3.20","USD","13/Apr/2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","102,605.52","0.00","102,605.52","110,000.00","110,000.00","91.36","United States","-","4.72","14/Apr/2032","4.00","USD","14/Apr/2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","102,612.22","0.00","102,612.22","110,000.00","110,000.00","93.08","United States","-","3.94","21/Mar/2031","4.55","USD","15/Dec/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,651.75","0.00","102,651.75","120,000.00","120,000.00","84.95","United States","-","12.24","01/Mar/2055","5.90","USD","09/Jan/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","102,654.69","0.00","102,654.69","120,000.00","120,000.00","83.52","United States","-","12.52","15/May/2052","5.13","USD","04/May/2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","102,663.21","0.00","102,663.21","125,000.00","125,000.00","81.38","United States","-","11.74","15/Feb/2049","5.20","USD","11/Feb/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","102,664.71","0.00","102,664.71","105,000.00","105,000.00","97.01","United States","-","4.26","01/Sept/2031","4.83","USD","10/Aug/2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102,681.06","0.00","102,681.06","142,000.00","142,000.00","70.77","United States","-","12.29","15/Nov/2047","3.90","USD","20/Oct/2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","102,681.99","0.00","102,681.99","200,000.00","200,000.00","50.89","United States","-","14.88","15/Feb/2060","3.10","USD","13/Feb/2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","102,692.79","0.00","102,692.79","140,000.00","140,000.00","73.06","United States","-","11.55","15/Mar/2048","4.80","USD","16/Mar/2018"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","102,282.20","0.00","102,282.20","100,000.00","100,000.00","101.04","United States","-","10.63","01/Aug/2049","6.75","USD","22/Jul/2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102,498.78","0.00","102,498.78","100,000.00","100,000.00","102.40","United States","-","4.30","01/Oct/2031","5.75","USD","11/Oct/2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","101,523.16","0.00","101,523.16","110,000.00","110,000.00","91.92","Canada","-","12.65","15/Sept/2055","6.08","USD","09/Sept/2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,548.41","0.00","101,548.41","105,000.00","105,000.00","96.26","United States","-","3.44","09/Sept/2030","5.80","USD","09/Jun/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101,575.71","0.00","101,575.71","105,000.00","105,000.00","95.09","United States","-","2.78","01/Nov/2029","3.80","USD","12/Sept/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","101,674.69","0.00","101,674.69","110,000.00","110,000.00","90.66","United States","-","7.37","15/May/2036","4.50","USD","23/Nov/2015"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","101,701.23","0.00","101,701.23","105,000.00","105,000.00","95.47","United States","-","3.70","15/Dec/2030","4.45","USD","17/Oct/2025"
"GLW","CORNING INC","Industrial","Fixed Income","101,715.18","0.00","101,715.18","115,000.00","115,000.00","86.34","United States","-","11.61","15/Nov/2048","5.35","USD","06/Nov/2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101,786.66","0.00","101,786.66","125,000.00","125,000.00","80.11","United States","-","10.23","15/Dec/2041","4.25","USD","08/Dec/2011"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","101,791.44","0.00","101,791.44","105,000.00","105,000.00","96.46","United States","-","4.25","01/Sept/2031","4.80","USD","09/Aug/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,819.32","0.00","101,819.32","114,000.00","114,000.00","88.53","United States","-","3.40","01/Jun/2030","2.25","USD","09/Mar/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","101,828.30","0.00","101,828.30","100,000.00","100,000.00","100.61","United States","-","5.00","01/Feb/2033","6.65","USD","21/Nov/2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","101,828.94","0.00","101,828.94","100,000.00","100,000.00","99.46","United States","-","7.58","15/May/2037","6.00","USD","01/May/2007"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","101,861.31","0.00","101,861.31","95,000.00","95,000.00","105.91","Canada","-","4.38","01/Feb/2032","7.15","USD","29/Jan/2002"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101,901.85","0.00","101,901.85","105,000.00","105,000.00","94.64","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101,908.66","0.00","101,908.66","115,000.00","115,000.00","88.32","United States","-","4.84","01/Mar/2032","3.00","USD","24/Feb/2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101,916.98","0.00","101,916.98","120,000.00","120,000.00","84.90","Supranational","-","3.81","23/Sept/2030","0.75","USD","23/Sept/2020"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","101,989.58","0.00","101,989.58","100,000.00","100,000.00","101.88","United States","-","1.85","01/Oct/2028","6.63","USD","30/Sept/1998"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","101,993.41","0.00","101,993.41","110,000.00","110,000.00","92.63","United States","-","7.27","01/Apr/2036","5.20","USD","09/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","101,994.17","0.00","101,994.17","160,000.00","160,000.00","63.41","United States","-","13.37","01/Sept/2049","3.40","USD","16/Aug/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101,995.72","0.00","101,995.72","130,000.00","130,000.00","76.85","United States","-","12.02","01/Dec/2048","4.60","USD","28/Nov/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","101,997.70","0.00","101,997.70","110,000.00","110,000.00","92.36","United States","-","12.94","15/Mar/2056","5.95","USD","20/Mar/2026"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","101,999.21","0.00","101,999.21","120,000.00","120,000.00","84.37","United States","-","4.30","15/May/2031","1.60","USD","30/Nov/2020"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","102,001.81","0.00","102,001.81","135,000.00","135,000.00","74.37","United States","-","10.87","15/Dec/2042","3.80","USD","20/Dec/2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102,001.94","0.00","102,001.94","100,000.00","100,000.00","100.13","United States","-","1.95","01/Dec/2028","5.35","USD","01/Dec/2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","102,033.31","0.00","102,033.31","100,000.00","100,000.00","100.92","United States","-","2.10","30/Jan/2030","5.98","USD","22/Sept/2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,095.90","0.00","102,095.90","105,000.00","105,000.00","96.57","United States","-","2.16","01/Feb/2029","3.65","USD","08/Jan/2019"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","101,174.02","0.00","101,174.02","116,988.00","116,988.00","86.43","United States","-","7.03","01/Sept/2046","3.00","USD","01/Feb/2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","100,921.49","0.00","100,921.49","105,000.00","105,000.00","94.62","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","100,927.97","0.00","100,927.97","100,000.00","100,000.00","99.63","Japan","-","2.47","10/Jul/2030","5.38","USD","10/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100,964.52","0.00","100,964.52","130,000.00","130,000.00","75.78","United States","-","10.61","15/Oct/2042","3.95","USD","22/Oct/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,977.25","0.00","100,977.25","100,000.00","100,000.00","99.81","United States","-","1.19","07/Jan/2028","4.65","USD","09/Jan/2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","100,988.35","0.00","100,988.35","105,000.00","105,000.00","93.99","United States","-","6.81","15/Nov/2035","5.55","USD","06/Nov/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","100,999.93","0.00","100,999.93","120,000.00","120,000.00","82.11","United States","-","10.87","01/Nov/2044","4.75","USD","21/Nov/2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101,013.80","0.00","101,013.80","100,000.00","100,000.00","99.58","United States","-","1.11","15/Dec/2027","4.60","USD","19/Aug/2024"
"NI","NISOURCE INC","Utility","Fixed Income","101,015.55","0.00","101,015.55","100,000.00","100,000.00","99.63","United States","-","2.46","01/Jul/2029","5.20","USD","24/Jun/2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","101,018.22","0.00","101,018.22","100,000.00","100,000.00","99.68","United States","-","5.71","17/Jan/2034","6.00","USD","17/Nov/2023"
"MPLX","MPLX LP","Industrial","Fixed Income","101,022.83","0.00","101,022.83","105,000.00","105,000.00","95.07","United States","-","5.21","15/Jan/2033","5.00","USD","11/Aug/2025"
"HEI","HEICO CORP","Industrial","Fixed Income","101,067.86","0.00","101,067.86","100,000.00","100,000.00","100.11","United States","-","1.67","01/Aug/2028","5.25","USD","27/Jul/2023"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101,072.74","0.00","101,072.74","115,000.00","115,000.00","87.71","United States","-","4.88","16/Mar/2032","3.00","USD","16/Mar/2022"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101,082.51","0.00","101,082.51","105,000.00","105,000.00","94.48","United States","-","6.55","15/Jun/2035","5.75","USD","03/Apr/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","101,094.11","0.00","101,094.11","110,000.00","110,000.00","91.90","United States","-","8.27","07/Oct/2037","4.89","USD","07/Oct/2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,136.35","0.00","101,136.35","102,000.00","102,000.00","97.73","United States","-","1.99","03/Dec/2029","4.14","USD","03/Dec/2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,180.70","0.00","101,180.70","100,000.00","100,000.00","100.22","United States","-","1.23","01/Feb/2028","5.25","USD","24/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101,215.56","0.00","101,215.56","100,000.00","100,000.00","98.55","United States","-","5.86","25/Apr/2035","5.92","USD","25/Apr/2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","101,229.54","0.00","101,229.54","120,000.00","120,000.00","84.28","United States","-","10.95","01/Apr/2044","4.88","USD","01/Apr/2014"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","101,265.04","0.00","101,265.04","155,000.00","155,000.00","65.11","United States","-","13.09","15/Sept/2049","3.65","USD","13/Sept/2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","101,283.67","0.00","101,283.67","110,000.00","110,000.00","90.30","United States","-","12.65","15/Jun/2054","5.70","USD","10/May/2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","101,294.25","0.00","101,294.25","105,000.00","105,000.00","95.71","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"AN","AUTONATION INC","Industrial","Fixed Income","101,311.86","0.00","101,311.86","105,000.00","105,000.00","96.13","United States","-","6.47","15/Mar/2035","5.89","USD","24/Feb/2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","101,342.37","0.00","101,342.37","105,000.00","105,000.00","95.89","United States","-","7.30","15/Oct/2036","6.05","USD","31/Aug/2026"
"T","AT&T INC","Industrial","Fixed Income","101,361.77","0.00","101,361.77","127,000.00","127,000.00","79.05","United States","-","11.89","15/Feb/2050","5.15","USD","30/Nov/2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101,461.40","0.00","101,461.40","105,000.00","105,000.00","93.83","Canada","-","8.81","15/Apr/2040","5.85","USD","20/Mar/2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","101,465.26","0.00","101,465.26","130,000.00","130,000.00","76.49","Norway","-","10.96","15/May/2043","3.95","USD","15/May/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","101,506.34","0.00","101,506.34","107,000.00","107,000.00","94.50","United States","-","8.49","15/Mar/2039","6.05","USD","20/Mar/2009"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100,323.98","0.00","100,323.98","100,000.00","100,000.00","99.10","United States","-","2.91","15/Jan/2030","5.35","USD","18/Nov/2024"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100,329.81","0.00","100,329.81","115,000.00","115,000.00","87.06","United States","-","4.87","15/Mar/2032","3.05","USD","01/Dec/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","100,329.96","0.00","100,329.96","160,000.00","160,000.00","61.62","United States","-","13.38","15/Jun/2051","3.50","USD","10/Jun/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","100,372.74","0.00","100,372.74","100,000.00","100,000.00","100.06","United States","-","1.34","15/Mar/2028","5.15","USD","21/Feb/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,396.47","0.00","100,396.47","100,000.00","100,000.00","98.77","United States","-","1.93","01/Dec/2028","4.65","USD","16/Nov/2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,414.54","0.00","100,414.54","100,000.00","100,000.00","99.03","United States","-","1.57","11/Jun/2028","4.30","USD","11/Jun/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","100,430.28","0.00","100,430.28","114,000.00","114,000.00","87.54","United States","-","12.33","02/Mar/2053","5.75","USD","02/Mar/2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,434.14","0.00","100,434.14","105,000.00","105,000.00","94.97","United States","-","4.60","15/Feb/2032","4.75","USD","21/Aug/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,439.54","0.00","100,439.54","115,000.00","115,000.00","87.16","United States","-","4.89","15/Mar/2032","2.85","USD","04/Mar/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","100,488.96","0.00","100,488.96","135,000.00","135,000.00","73.19","United States","-","15.23","01/Jul/2114","4.68","USD","08/Apr/2014"
"MPLX","MPLX LP","Industrial","Fixed Income","100,550.25","0.00","100,550.25","110,000.00","110,000.00","91.31","United States","-","12.69","01/Apr/2056","6.10","USD","12/Feb/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,564.71","0.00","100,564.71","120,000.00","120,000.00","83.49","United States","-","12.94","15/Mar/2053","5.13","USD","27/Mar/2023"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,601.44","0.00","100,601.44","100,000.00","100,000.00","99.75","United States","-","1.26","04/Feb/2028","4.85","USD","04/Feb/2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","100,605.65","0.00","100,605.65","125,000.00","125,000.00","79.81","United States","-","11.12","15/Feb/2045","4.68","USD","28/Apr/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,618.26","0.00","100,618.26","100,000.00","100,000.00","100.62","United States","-","4.29","07/Oct/2031","6.00","USD","07/Oct/2026"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","100,636.56","0.00","100,636.56","100,000.00","100,000.00","98.02","Finland","-","8.20","15/May/2039","6.63","USD","07/May/2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,678.97","0.00","100,678.97","100,000.00","100,000.00","99.57","United States","-","1.20","12/Jan/2028","4.70","USD","12/Jan/2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100,686.64","0.00","100,686.64","163,000.00","163,000.00","61.55","United States","-","13.54","13/Sept/2049","3.25","USD","13/Sept/2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","100,694.64","0.00","100,694.64","175,000.00","175,000.00","57.36","United States","-","14.47","15/Mar/2052","3.00","USD","18/Nov/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","100,756.26","0.00","100,756.26","125,000.00","125,000.00","80.52","United States","-","13.08","01/Oct/2052","4.85","USD","15/Sept/2022"
"GLW","CORNING INC","Industrial","Fixed Income","100,765.65","0.00","100,765.65","120,000.00","120,000.00","83.68","United States","-","10.24","15/Mar/2042","4.75","USD","21/Feb/2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100,775.21","0.00","100,775.21","135,000.00","135,000.00","72.93","United States","-","12.02","04/May/2047","4.05","USD","04/May/2017"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","100,784.25","0.00","100,784.25","110,000.00","110,000.00","90.31","Brazil","-","4.35","01/Dec/2031","3.75","USD","21/Aug/2023"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","100,784.94","0.00","100,784.94","105,000.00","105,000.00","95.89","United States","-","3.71","01/Apr/2056","5.75","USD","26/Sept/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","100,799.66","0.00","100,799.66","120,000.00","120,000.00","83.71","United States","-","4.49","15/Aug/2031","2.00","USD","06/Aug/2021"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","100,807.49","0.00","100,807.49","85,000.00","85,000.00","114.85","Canada","-","3.35","15/Nov/2030","9.50","USD","20/Nov/1990"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,830.26","0.00","100,830.26","195,000.00","195,000.00","51.53","United States","-","15.86","16/Sept/2062","2.97","USD","02/Jun/2021"
"LKQ","LKQ CORP","Industrial","Fixed Income","100,846.33","0.00","100,846.33","100,000.00","100,000.00","98.90","United States","-","5.25","15/Jun/2033","6.25","USD","20/Oct/2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","100,860.16","0.00","100,860.16","165,000.00","165,000.00","60.48","United States","-","15.28","05/Feb/2070","3.75","USD","31/Jan/2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,873.46","0.00","100,873.46","105,000.00","105,000.00","95.80","United States","-","3.54","15/Sept/2030","4.45","USD","12/Aug/2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","100,876.86","0.00","100,876.86","109,000.00","109,000.00","92.24","United States","-","3.14","01/Mar/2030","3.10","USD","26/Feb/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100,880.51","0.00","100,880.51","100,000.00","100,000.00","99.76","United States","-","1.64","15/Jul/2028","4.90","USD","15/Jun/2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","100,909.50","0.00","100,909.50","125,000.00","125,000.00","80.15","United States","-","13.18","23/Aug/2052","4.70","USD","23/Aug/2022"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","99,737.57","0.00","99,737.57","135,000.00","135,000.00","72.47","United States","-","11.18","15/May/2045","3.57","USD","22/Apr/2015"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99,741.18","0.00","99,741.18","115,000.00","115,000.00","85.36","United States","-","9.54","15/Jan/2043","6.00","USD","10/Jan/2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,759.80","0.00","99,759.80","100,000.00","100,000.00","99.01","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99,769.63","0.00","99,769.63","100,000.00","100,000.00","98.91","United States","-","2.15","31/Jan/2029","4.60","USD","31/Jan/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","99,785.97","0.00","99,785.97","130,000.00","130,000.00","75.36","United States","-","12.95","15/Jun/2052","4.50","USD","09/Jun/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99,791.30","0.00","99,791.30","100,000.00","100,000.00","97.16","United States","-","6.82","15/Oct/2035","5.50","USD","06/Oct/2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,813.28","0.00","99,813.28","120,000.00","120,000.00","82.30","Canada","-","11.24","01/Aug/2045","4.80","USD","03/Aug/2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99,840.76","0.00","99,840.76","100,000.00","100,000.00","98.53","United States","-","1.09","01/Dec/2027","3.75","USD","16/Nov/2017"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","99,847.83","0.00","99,847.83","115,000.00","115,000.00","85.68","United States","-","4.57","15/Nov/2031","2.90","USD","22/Nov/2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","99,859.92","0.00","99,859.92","115,000.00","115,000.00","85.67","United States","-","4.56","23/Nov/2031","3.13","USD","22/Sept/2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","99,901.95","0.00","99,901.95","100,000.00","100,000.00","97.76","Canada","-","3.14","02/May/2031","4.97","USD","27/Mar/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99,913.32","0.00","99,913.32","100,000.00","100,000.00","98.21","United States","-","2.41","05/Jun/2030","5.04","USD","05/Jun/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","99,975.83","0.00","99,975.83","100,000.00","100,000.00","99.23","United States","-","3.01","15/Feb/2030","5.15","USD","07/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","100,016.88","0.00","100,016.88","130,000.00","130,000.00","76.17","United States","-","14.03","06/Feb/2057","4.50","USD","06/Feb/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","100,063.44","0.00","100,063.44","115,000.00","115,000.00","86.47","United States","-","12.84","01/Mar/2054","5.45","USD","23/Feb/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,105.28","0.00","100,105.28","95,000.00","95,000.00","102.21","United States","-","7.08","15/Oct/2036","6.63","USD","23/Oct/2006"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","100,160.84","0.00","100,160.84","105,000.00","105,000.00","93.62","United Kingdom","-","7.20","09/Jun/2036","5.41","USD","09/Jun/2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100,166.48","0.00","100,166.48","100,000.00","100,000.00","98.57","United States","-","3.26","15/Jun/2030","5.13","USD","14/Apr/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100,179.93","0.00","100,179.93","105,000.00","105,000.00","94.77","United States","-","5.35","16/Feb/2033","4.50","USD","16/Feb/2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","100,236.29","0.00","100,236.29","160,000.00","160,000.00","61.21","United States","-","13.44","28/Apr/2050","3.25","USD","28/Apr/2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","100,241.68","0.00","100,241.68","105,000.00","105,000.00","94.80","United States","-","5.33","15/Feb/2033","4.63","USD","15/Feb/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,248.13","0.00","100,248.13","100,000.00","100,000.00","99.51","United States","-","1.26","10/Feb/2028","4.65","USD","10/Feb/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,254.96","0.00","100,254.96","110,000.00","110,000.00","89.13","United States","-","12.29","01/Jun/2053","5.75","USD","23/May/2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100,255.86","0.00","100,255.86","100,000.00","100,000.00","98.54","United States","-","2.82","01/Dec/2029","4.90","USD","05/Nov/2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","100,258.26","0.00","100,258.26","155,000.00","155,000.00","64.45","United States","-","13.26","15/Mar/2051","3.75","USD","01/Apr/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","100,271.31","0.00","100,271.31","100,000.00","100,000.00","97.55","United States","-","3.86","15/Apr/2031","5.10","USD","25/Mar/2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,286.13","0.00","100,286.13","100,000.00","100,000.00","99.89","United Kingdom","-","1.78","08/Sept/2028","4.88","USD","08/Sept/2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","100,296.51","0.00","100,296.51","100,000.00","100,000.00","98.25","United States","-","5.30","26/May/2033","5.63","USD","26/May/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","100,306.66","0.00","100,306.66","115,000.00","115,000.00","87.13","United States","-","12.76","01/Apr/2054","5.60","USD","18/Mar/2024"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99,802.24","0.00","99,802.24","100,000.00","100,000.00","99.72","United States","-","2.01","01/Apr/2030","5.18","USD","05/Aug/2010"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100,045.22","0.00","100,045.22","100,000.00","100,000.00","97.39","United States","-","8.63","01/May/2049","6.14","USD","04/Feb/2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,127.19","0.00","99,127.19","135,000.00","135,000.00","73.36","United States","-","12.16","01/Apr/2047","4.15","USD","31/Mar/2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99,162.51","0.00","99,162.51","110,000.00","110,000.00","89.92","United States","-","3.19","01/Mar/2030","2.30","USD","05/Mar/2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99,165.02","0.00","99,165.02","100,000.00","100,000.00","96.55","United Kingdom","-","3.83","21/Apr/2031","5.68","USD","21/Apr/2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,173.31","0.00","99,173.31","100,000.00","100,000.00","98.61","United States","-","1.28","16/Feb/2028","3.95","USD","16/Feb/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99,175.15","0.00","99,175.15","100,000.00","100,000.00","99.06","United States","-","4.60","30/Mar/2032","5.75","USD","26/Mar/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","99,177.88","0.00","99,177.88","130,000.00","130,000.00","74.76","United States","-","11.77","01/Jun/2047","4.38","USD","18/May/2017"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99,180.15","0.00","99,180.15","100,000.00","100,000.00","97.98","United States","-","3.32","15/Jul/2030","5.25","USD","06/Jun/2025"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,182.24","0.00","99,182.24","95,000.00","95,000.00","101.30","United States","-","5.40","10/Oct/2033","6.30","USD","10/Oct/2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,200.77","0.00","99,200.77","105,000.00","105,000.00","93.42","United States","-","5.27","15/Jan/2033","4.63","USD","09/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,201.57","0.00","99,201.57","100,000.00","100,000.00","98.10","United States","-","2.53","09/Jul/2029","4.50","USD","09/Jul/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,215.77","0.00","99,215.77","100,000.00","100,000.00","97.91","United States","-","5.74","15/Jan/2034","5.75","USD","14/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99,233.61","0.00","99,233.61","160,000.00","160,000.00","61.79","United States","-","13.52","12/Mar/2050","3.35","USD","12/Mar/2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,245.04","0.00","99,245.04","115,000.00","115,000.00","84.38","United States","-","12.45","01/Jun/2054","5.50","USD","28/May/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99,283.11","0.00","99,283.11","100,000.00","100,000.00","98.58","United States","-","2.13","15/Feb/2029","4.90","USD","23/Jan/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99,304.05","0.00","99,304.05","175,000.00","175,000.00","55.58","United States","-","14.17","01/May/2050","2.70","USD","08/May/2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","99,306.87","0.00","99,306.87","105,000.00","105,000.00","93.84","United States","-","5.93","15/Feb/2034","5.13","USD","09/Feb/2024"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","99,361.23","0.00","99,361.23","105,000.00","105,000.00","92.02","United States","-","6.77","10/Oct/2035","5.30","USD","10/Oct/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,395.25","0.00","99,395.25","138,000.00","138,000.00","70.71","United States","-","11.71","01/Jun/2045","3.75","USD","12/Mar/2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99,396.73","0.00","99,396.73","128,000.00","128,000.00","75.58","United States","-","12.30","15/Apr/2049","4.35","USD","13/Nov/2018"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","99,422.34","0.00","99,422.34","130,000.00","130,000.00","75.03","United States","-","11.68","01/Dec/2045","4.13","USD","12/Feb/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,424.31","0.00","99,424.31","100,000.00","100,000.00","98.65","United States","-","1.21","15/Feb/2078","5.38","USD","15/Feb/2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99,432.86","0.00","99,432.86","115,000.00","115,000.00","86.13","United States","-","12.67","15/Mar/2053","5.45","USD","09/Mar/2023"
"CDW","CDW LLC","Industrial","Fixed Income","99,488.69","0.00","99,488.69","100,000.00","100,000.00","99.22","United States","-","4.46","15/Jan/2032","6.10","USD","21/Sept/2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","99,498.22","0.00","99,498.22","100,000.00","100,000.00","97.32","United States","-","2.71","15/Oct/2029","4.55","USD","03/Oct/2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99,522.02","0.00","99,522.02","100,000.00","100,000.00","97.78","United States","-","3.22","29/May/2030","4.90","USD","29/May/2025"
"NKE","NIKE INC","Industrial","Fixed Income","99,535.78","0.00","99,535.78","135,000.00","135,000.00","72.05","United States","-","11.72","01/Nov/2045","3.88","USD","29/Oct/2015"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,543.80","0.00","99,543.80","100,000.00","100,000.00","99.16","United States","-","1.33","06/Mar/2028","4.45","USD","06/Mar/2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99,554.64","0.00","99,554.64","110,000.00","110,000.00","90.36","United States","-","3.22","15/Mar/2030","2.38","USD","09/Mar/2020"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99,575.09","0.00","99,575.09","100,000.00","100,000.00","98.34","United States","-","2.90","17/Jan/2031","5.54","USD","05/Dec/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99,635.81","0.00","99,635.81","113,000.00","113,000.00","88.00","United Kingdom","-","4.10","15/Mar/2032","2.90","USD","15/Mar/2021"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","99,701.53","0.00","99,701.53","85,000.00","85,000.00","114.58","United States","-","10.15","01/Dec/2045","7.75","USD","22/Nov/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,704.10","0.00","99,704.10","100,000.00","100,000.00","98.30","Canada","-","1.53","01/Jun/2028","4.00","USD","16/May/2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,166.04","0.00","99,166.04","100,000.00","100,000.00","98.34","United States","-","2.59","01/Aug/2029","4.50","USD","05/Nov/2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","98,520.21","0.00","98,520.21","105,000.00","105,000.00","93.13","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,528.55","0.00","98,528.55","115,000.00","115,000.00","85.26","United States","-","3.99","13/Jan/2031","1.80","USD","13/Jan/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,544.33","0.00","98,544.33","100,000.00","100,000.00","97.52","United States","-","2.10","08/Jan/2029","4.15","USD","08/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,556.97","0.00","98,556.97","100,000.00","100,000.00","98.22","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98,562.94","0.00","98,562.94","110,000.00","110,000.00","88.30","Canada","-","4.09","15/Apr/2031","2.72","USD","12/Apr/2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","98,563.73","0.00","98,563.73","125,000.00","125,000.00","77.58","United States","-","10.49","15/Jun/2042","4.10","USD","05/Jun/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98,574.17","0.00","98,574.17","100,000.00","100,000.00","97.59","Germany","-","1.06","15/Nov/2027","2.50","USD","15/Nov/2017"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","98,580.21","0.00","98,580.21","115,000.00","115,000.00","84.98","United States","-","10.74","15/Aug/2044","5.15","USD","08/Aug/2014"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","98,588.60","0.00","98,588.60","105,000.00","105,000.00","93.83","United States","-","3.18","01/Apr/2030","3.95","USD","11/May/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","98,590.83","0.00","98,590.83","115,000.00","115,000.00","85.41","United States","-","4.05","01/Feb/2031","1.75","USD","04/Oct/2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98,626.98","0.00","98,626.98","100,000.00","100,000.00","97.32","United States","-","2.90","15/Jan/2030","5.75","USD","17/Jan/2025"
"MMM","3M CO","Industrial","Fixed Income","98,656.40","0.00","98,656.40","145,000.00","145,000.00","66.27","United States","-","12.95","15/Apr/2050","3.70","USD","27/Mar/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98,663.89","0.00","98,663.89","110,000.00","110,000.00","89.59","United States","-","9.49","30/Sept/2040","5.25","USD","24/May/2011"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98,664.17","0.00","98,664.17","100,000.00","100,000.00","98.24","United States","-","1.80","01/Sept/2028","4.25","USD","04/Sept/2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98,684.66","0.00","98,684.66","100,000.00","100,000.00","96.12","United States","-","7.34","15/May/2067","6.50","USD","10/May/2007"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98,699.79","0.00","98,699.79","100,000.00","100,000.00","97.46","United States","-","2.03","15/Dec/2028","4.00","USD","21/Nov/2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98,709.92","0.00","98,709.92","100,000.00","100,000.00","98.12","United Kingdom","-","2.62","21/Aug/2029","4.63","USD","21/Aug/2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98,730.66","0.00","98,730.66","110,000.00","110,000.00","87.16","United States","-","12.03","01/May/2055","6.00","USD","05/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,734.01","0.00","98,734.01","100,000.00","100,000.00","97.97","United States","-","3.01","10/Feb/2030","4.80","USD","10/Feb/2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","98,736.42","0.00","98,736.42","108,000.00","108,000.00","90.80","United States","-","3.03","01/Jan/2030","2.34","USD","14/May/2020"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","98,738.08","0.00","98,738.08","100,000.00","100,000.00","98.50","United States","-","4.32","15/Oct/2031","5.38","USD","21/Sept/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98,753.83","0.00","98,753.83","100,000.00","100,000.00","96.50","United States","-","3.89","01/Jun/2031","6.25","USD","27/May/2026"
"BA","BOEING CO","Industrial","Fixed Income","98,756.04","0.00","98,756.04","103,000.00","103,000.00","95.03","United States","-","8.94","15/Feb/2040","5.88","USD","28/Jul/2009"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,781.82","0.00","98,781.82","100,000.00","100,000.00","97.75","United States","-","1.06","15/Nov/2027","2.63","USD","14/Sept/2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98,808.33","0.00","98,808.33","100,000.00","100,000.00","98.41","United States","-","2.44","15/Jun/2029","6.25","USD","14/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","98,821.94","0.00","98,821.94","115,000.00","115,000.00","85.73","Australia","-","10.27","22/Mar/2042","4.75","USD","22/Mar/2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","98,832.32","0.00","98,832.32","100,000.00","100,000.00","98.49","United States","-","5.94","15/Mar/2034","5.55","USD","22/Nov/2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","98,834.35","0.00","98,834.35","145,000.00","145,000.00","67.94","United States","-","12.73","15/Sept/2047","3.60","USD","13/Sept/2017"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,843.60","0.00","98,843.60","100,000.00","100,000.00","97.17","United States","-","3.23","23/May/2030","4.50","USD","23/May/2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","98,846.23","0.00","98,846.23","100,000.00","100,000.00","98.75","United States","-","6.03","01/Apr/2034","5.63","USD","04/Apr/2003"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","98,854.39","0.00","98,854.39","130,000.00","130,000.00","74.54","United States","-","11.77","30/Nov/2046","4.25","USD","23/Nov/2016"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,857.91","0.00","98,857.91","100,000.00","100,000.00","98.28","United States","-","1.75","17/Aug/2028","4.15","USD","18/Aug/2025"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","98,875.80","0.00","98,875.80","95,000.00","95,000.00","103.69","United States","-","5.24","15/Mar/2033","6.38","USD","13/May/2003"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","98,899.27","0.00","98,899.27","100,000.00","100,000.00","96.95","United States","-","4.00","01/Jun/2031","4.95","USD","15/May/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","98,899.34","0.00","98,899.34","100,000.00","100,000.00","96.96","United States","-","3.13","01/May/2030","4.49","USD","01/May/2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","98,920.99","0.00","98,920.99","110,000.00","110,000.00","89.55","United States","-","12.10","15/Sept/2054","6.25","USD","06/Aug/2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","98,932.87","0.00","98,932.87","100,000.00","100,000.00","98.47","Supranational","-","2.24","28/Feb/2029","4.25","USD","28/Feb/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","98,937.95","0.00","98,937.95","105,000.00","105,000.00","93.91","United States","-","6.91","15/Sept/2035","5.15","USD","07/Aug/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","98,948.42","0.00","98,948.42","131,000.00","131,000.00","73.56","United States","-","11.90","15/Apr/2047","4.13","USD","06/Apr/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98,949.80","0.00","98,949.80","100,000.00","100,000.00","97.93","United States","-","5.49","01/Aug/2033","5.55","USD","30/Jun/2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","98,968.42","0.00","98,968.42","130,000.00","130,000.00","74.59","United States","-","13.03","01/Jun/2052","4.39","USD","09/Jun/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98,976.79","0.00","98,976.79","100,000.00","100,000.00","96.58","United States","-","4.95","11/Oct/2032","4.90","USD","11/Jun/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,023.12","0.00","99,023.12","100,000.00","100,000.00","97.64","United States","-","1.99","01/Dec/2028","3.95","USD","17/Nov/2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99,046.89","0.00","99,046.89","100,000.00","100,000.00","98.77","United States","-","1.34","15/Mar/2028","4.50","USD","15/Mar/2018"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99,079.45","0.00","99,079.45","105,000.00","105,000.00","94.02","United States","-","6.52","15/Mar/2035","5.65","USD","26/Feb/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,098.21","0.00","99,098.21","100,000.00","100,000.00","98.39","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99,106.20","0.00","99,106.20","105,000.00","105,000.00","93.74","United States","-","5.70","15/Aug/2033","4.50","USD","03/Apr/2023"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","98,939.33","0.00","98,939.33","100,000.00","100,000.00","97.22","United States","-","10.85","01/Jan/2050","6.45","USD","21/Dec/2010"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","98,962.18","0.00","98,962.18","113,160.00","113,160.00","87.40","United States","-","5.88","01/May/2046","3.50","USD","01/May/2016"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","98,195.72","0.00","98,195.72","116,708.00","116,708.00","84.09","United States","-","6.81","15/Feb/2047","3.00","USD","01/Jun/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97,942.68","0.00","97,942.68","115,000.00","115,000.00","85.07","United States","-","12.26","01/Oct/2054","5.90","USD","05/Sept/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97,949.94","0.00","97,949.94","100,000.00","100,000.00","96.17","United States","-","4.02","15/May/2031","4.50","USD","15/May/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97,956.30","0.00","97,956.30","117,000.00","117,000.00","83.36","United States","-","4.44","15/Aug/2036","2.49","USD","03/May/2022"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","97,975.21","0.00","97,975.21","100,000.00","100,000.00","97.43","United States","-","4.91","01/Sept/2032","5.50","USD","18/Aug/2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","97,984.93","0.00","97,984.93","165,000.00","165,000.00","58.33","United States","-","14.01","03/Jun/2051","3.05","USD","03/Jun/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,993.49","0.00","97,993.49","140,000.00","140,000.00","68.86","United States","-","12.13","15/Jun/2046","3.65","USD","27/Jun/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","98,003.67","0.00","98,003.67","100,000.00","100,000.00","97.17","United States","-","6.44","15/Feb/2035","5.75","USD","28/May/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98,008.10","0.00","98,008.10","100,000.00","100,000.00","97.68","United States","-","5.63","15/Sept/2033","5.40","USD","11/Sept/2023"
"WMT","WALMART INC","Industrial","Fixed Income","98,022.74","0.00","98,022.74","100,000.00","100,000.00","97.93","United States","-","9.26","01/Apr/2040","5.63","USD","01/Apr/2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","98,037.81","0.00","98,037.81","110,000.00","110,000.00","86.89","Switzerland","-","13.14","05/Nov/2055","5.30","USD","05/Nov/2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98,063.19","0.00","98,063.19","115,000.00","115,000.00","84.14","United States","-","8.95","15/Jan/2045","4.95","USD","21/Nov/2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98,063.93","0.00","98,063.93","100,000.00","100,000.00","96.24","United States","-","5.38","01/Jun/2033","5.20","USD","23/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,068.45","0.00","98,068.45","100,000.00","100,000.00","97.36","United States","-","2.17","03/Feb/2029","4.00","USD","03/Feb/2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98,075.29","0.00","98,075.29","100,000.00","100,000.00","97.85","Supranational","-","1.84","15/Sept/2028","3.63","USD","10/Sept/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","98,076.66","0.00","98,076.66","100,000.00","100,000.00","96.32","United States","-","2.31","18/Apr/2029","3.75","USD","18/Apr/2019"
"HEI","HEICO CORP","Industrial","Fixed Income","98,100.93","0.00","98,100.93","100,000.00","100,000.00","96.99","United States","-","4.16","01/Aug/2031","4.95","USD","16/Jul/2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98,106.85","0.00","98,106.85","115,000.00","115,000.00","84.11","United States","-","12.84","15/Jan/2054","5.25","USD","09/Jan/2024"
"AN","AUTONATION INC","Industrial","Fixed Income","98,112.28","0.00","98,112.28","115,000.00","115,000.00","84.88","United States","-","4.41","01/Aug/2031","2.40","USD","29/Jul/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98,141.71","0.00","98,141.71","115,000.00","115,000.00","84.50","United States","-","13.08","08/Feb/2054","5.15","USD","08/Feb/2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98,147.43","0.00","98,147.43","100,000.00","100,000.00","97.25","United States","-","3.39","01/Aug/2030","4.90","USD","23/Jul/2025"
"NI","NISOURCE INC","Utility","Fixed Income","98,154.93","0.00","98,154.93","100,000.00","100,000.00","98.03","United States","-","6.18","31/Mar/2055","6.38","USD","09/Sept/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98,167.90","0.00","98,167.90","100,000.00","100,000.00","97.31","United States","-","4.27","15/Sept/2031","5.00","USD","05/Aug/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","98,223.01","0.00","98,223.01","148,000.00","148,000.00","65.63","United States","-","14.53","31/Jan/2060","3.95","USD","15/Jan/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98,278.04","0.00","98,278.04","100,000.00","100,000.00","97.11","United States","-","3.73","15/Jan/2031","5.13","USD","13/Nov/2025"
"CSX","CSX CORP","Industrial","Fixed Income","98,279.15","0.00","98,279.15","120,000.00","120,000.00","80.03","United States","-","11.98","15/Nov/2048","4.75","USD","15/Nov/2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","98,283.45","0.00","98,283.45","100,000.00","100,000.00","96.11","United States","-","6.54","15/May/2035","5.50","USD","13/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","98,289.81","0.00","98,289.81","105,000.00","105,000.00","93.52","United States","-","6.70","01/Apr/2035","5.10","USD","06/Mar/2025"
"NI","NISOURCE INC","Utility","Fixed Income","98,302.05","0.00","98,302.05","100,000.00","100,000.00","96.47","United States","-","3.99","18/May/2031","4.75","USD","18/May/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98,308.12","0.00","98,308.12","100,000.00","100,000.00","96.54","United States","-","3.96","05/Jun/2032","5.22","USD","05/Jun/2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98,343.41","0.00","98,343.41","100,000.00","100,000.00","96.54","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98,380.29","0.00","98,380.29","100,000.00","100,000.00","97.32","United States","-","3.36","15/Jul/2030","4.65","USD","29/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,381.61","0.00","98,381.61","100,000.00","100,000.00","97.97","United States","-","3.90","07/Mar/2031","4.90","USD","07/Mar/2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98,383.84","0.00","98,383.84","110,000.00","110,000.00","88.62","United States","-","12.52","15/Aug/2053","5.70","USD","10/Aug/2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,391.30","0.00","98,391.30","100,000.00","100,000.00","96.67","Canada","-","4.01","29/May/2031","4.85","USD","29/May/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98,406.44","0.00","98,406.44","110,000.00","110,000.00","88.78","United States","-","3.44","15/Jun/2030","2.20","USD","04/Jun/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","98,406.92","0.00","98,406.92","105,616.00","105,616.00","91.60","United States","-","3.50","15/Nov/2032","4.00","USD","17/Aug/2020"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","98,415.44","0.00","98,415.44","95,000.00","95,000.00","101.65","United States","-","7.61","15/Jun/2037","6.25","USD","29/May/2007"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","98,475.46","0.00","98,475.46","140,000.00","140,000.00","69.73","United States","-","14.07","12/Feb/2055","4.00","USD","12/Feb/2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","98,479.72","0.00","98,479.72","130,000.00","130,000.00","75.59","Switzerland","-","11.09","21/Sept/2042","3.70","USD","21/Sept/2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98,480.31","0.00","98,480.31","95,000.00","95,000.00","103.03","United States","-","2.91","06/Mar/2030","7.35","USD","06/Jan/2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","98,482.71","0.00","98,482.71","140,000.00","140,000.00","70.30","United States","-","12.87","03/Apr/2050","4.13","USD","03/Apr/2020"
"KR","KROGER CO","Industrial","Fixed Income","98,506.79","0.00","98,506.79","142,000.00","142,000.00","68.47","United States","-","12.81","15/Jan/2050","3.95","USD","13/Jan/2020"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98,507.41","0.00","98,507.41","95,000.00","95,000.00","101.25","United States","-","2.22","15/May/2029","6.20","USD","04/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,509.67","0.00","98,509.67","100,000.00","100,000.00","96.42","United States","-","3.56","15/Oct/2030","4.38","USD","24/Jul/2025"
"MMM","3M CO","Industrial","Fixed Income","98,516.13","0.00","98,516.13","100,000.00","100,000.00","98.22","United States","-","3.09","15/Mar/2030","4.80","USD","13/Mar/2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","97,340.97","0.00","97,340.97","100,000.00","100,000.00","97.13","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,344.43","0.00","97,344.43","95,000.00","95,000.00","100.77","Canada","-","2.02","18/Dec/2028","5.60","USD","18/Dec/2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,361.38","0.00","97,361.38","105,000.00","105,000.00","91.53","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","97,383.00","0.00","97,383.00","140,000.00","140,000.00","69.22","United States","-","10.38","01/Mar/2041","3.38","USD","13/Jan/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,389.51","0.00","97,389.51","100,000.00","100,000.00","97.15","Canada","-","2.27","15/Mar/2029","4.00","USD","06/Mar/2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","97,389.81","0.00","97,389.81","140,000.00","140,000.00","68.16","United States","-","13.19","01/Jun/2052","4.00","USD","07/Feb/2022"
"OKE","ONEOK INC","Industrial","Fixed Income","97,393.24","0.00","97,393.24","110,000.00","110,000.00","86.00","United States","-","13.12","01/Nov/2064","5.85","USD","24/Sept/2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","97,447.70","0.00","97,447.70","95,000.00","95,000.00","101.06","United States","-","12.17","15/Jan/2054","6.65","USD","09/Nov/2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97,452.28","0.00","97,452.28","110,000.00","110,000.00","87.66","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97,467.39","0.00","97,467.39","100,000.00","100,000.00","97.15","United States","-","2.23","11/Mar/2029","4.38","USD","11/Mar/2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,471.39","0.00","97,471.39","95,000.00","95,000.00","100.28","United States","-","1.01","15/Nov/2027","5.88","USD","20/May/2024"
"NKE","NIKE INC","Industrial","Fixed Income","97,477.64","0.00","97,477.64","145,000.00","145,000.00","65.76","United States","-","12.41","01/Nov/2046","3.38","USD","21/Oct/2016"
"LIN","LINDE INC","Industrial","Fixed Income","97,477.80","0.00","97,477.80","130,000.00","130,000.00","73.50","United States","-","10.98","07/Nov/2042","3.55","USD","07/Nov/2012"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97,479.29","0.00","97,479.29","100,000.00","100,000.00","96.32","United States","-","4.84","15/Jul/2032","5.10","USD","03/Jun/2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97,506.35","0.00","97,506.35","95,000.00","95,000.00","100.17","United States","-","1.44","06/May/2028","5.88","USD","30/Apr/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,510.69","0.00","97,510.69","131,000.00","131,000.00","72.99","United States","-","12.30","01/Jun/2048","4.13","USD","08/May/2018"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97,514.85","0.00","97,514.85","105,000.00","105,000.00","92.19","United States","-","3.03","15/Jan/2030","3.00","USD","07/Aug/2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","97,522.47","0.00","97,522.47","200,000.00","200,000.00","48.45","United States","-","15.31","15/Aug/2050","2.13","USD","13/Aug/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","97,538.42","0.00","97,538.42","100,000.00","100,000.00","95.92","United States","-","6.10","13/Jun/2034","5.10","USD","13/Jun/2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97,555.81","0.00","97,555.81","95,000.00","95,000.00","100.05","United States","-","2.91","15/May/2055","6.70","USD","31/Oct/2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","97,561.46","0.00","97,561.46","100,000.00","100,000.00","97.20","United States","-","10.77","17/Sept/2046","6.45","USD","17/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97,582.28","0.00","97,582.28","100,000.00","100,000.00","97.22","United States","-","1.79","01/Sept/2028","3.63","USD","11/Sept/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","97,628.00","0.00","97,628.00","115,000.00","115,000.00","84.79","United States","-","4.16","15/Mar/2031","1.75","USD","23/Sept/2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","97,634.19","0.00","97,634.19","115,000.00","115,000.00","82.84","United States","-","9.85","01/Nov/2041","4.75","USD","03/Nov/2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","97,686.38","0.00","97,686.38","100,000.00","100,000.00","96.89","United States","-","4.55","10/Feb/2032","5.00","USD","10/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97,693.00","0.00","97,693.00","100,000.00","100,000.00","96.93","United States","-","5.57","15/Aug/2033","5.30","USD","10/Aug/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97,700.89","0.00","97,700.89","95,000.00","95,000.00","100.83","United States","-","1.93","01/Dec/2028","5.75","USD","09/Nov/2023"
"XYL","XYLEM INC","Industrial","Fixed Income","97,716.99","0.00","97,716.99","100,000.00","100,000.00","97.59","United States","-","7.55","15/Jan/2037","5.85","USD","29/Sept/2026"
"WMT","WALMART INC","Industrial","Fixed Income","97,726.90","0.00","97,726.90","100,000.00","100,000.00","95.92","United States","-","4.00","30/Apr/2031","4.15","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97,736.87","0.00","97,736.87","184,000.00","184,000.00","52.42","United States","-","14.65","24/Jun/2050","2.45","USD","24/Jun/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,773.79","0.00","97,773.79","115,000.00","115,000.00","84.75","United States","-","4.51","15/Aug/2031","1.90","USD","19/Aug/2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","97,789.60","0.00","97,789.60","125,000.00","125,000.00","77.53","United States","-","12.73","15/Aug/2052","4.85","USD","19/Aug/2022"
"JBL","JABIL INC","Industrial","Fixed Income","97,808.46","0.00","97,808.46","100,000.00","100,000.00","97.04","United States","-","2.16","01/Feb/2029","4.20","USD","23/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97,814.40","0.00","97,814.40","100,000.00","100,000.00","95.88","United States","-","3.96","15/Apr/2031","4.38","USD","28/Apr/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","97,827.61","0.00","97,827.61","100,000.00","100,000.00","96.02","United States","-","4.04","01/Jun/2031","4.55","USD","14/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97,879.18","0.00","97,879.18","100,000.00","100,000.00","97.45","United States","-","3.09","05/Mar/2030","4.80","USD","05/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97,881.85","0.00","97,881.85","100,000.00","100,000.00","97.53","United States","-","5.62","15/Sept/2033","5.56","USD","14/Sept/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97,894.22","0.00","97,894.22","100,000.00","100,000.00","97.61","United States","-","2.23","15/Mar/2029","4.63","USD","28/Feb/2019"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97,904.61","0.00","97,904.61","100,000.00","100,000.00","97.73","United States","-","2.28","23/Mar/2029","4.40","USD","23/Mar/2026"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","97,911.03","0.00","97,911.03","105,000.00","105,000.00","92.88","United States","-","6.40","09/Sept/2034","4.75","USD","09/Sept/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","97,912.04","0.00","97,912.04","115,000.00","115,000.00","84.20","United States","-","10.16","01/Feb/2043","5.15","USD","22/Jan/2013"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","97,776.63","0.00","97,776.63","100,000.00","100,000.00","96.95","United States","-","6.79","15/Aug/2039","5.71","USD","22/Dec/2009"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96,731.40","0.00","96,731.40","95,000.00","95,000.00","100.57","United States","-","2.08","30/Jan/2029","6.75","USD","15/Feb/2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","96,745.70","0.00","96,745.70","125,000.00","125,000.00","77.37","United States","-","10.36","05/Apr/2042","4.35","USD","24/May/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","96,753.96","0.00","96,753.96","100,000.00","100,000.00","95.66","United States","-","4.54","15/Jan/2032","4.80","USD","14/May/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96,754.32","0.00","96,754.32","105,000.00","105,000.00","90.55","United States","-","12.80","15/Aug/2056","5.88","USD","29/Jun/2026"
"T","AT&T INC","Industrial","Fixed Income","96,759.11","0.00","96,759.11","105,000.00","105,000.00","91.63","United States","-","7.68","01/Mar/2037","5.25","USD","09/Feb/2017"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,794.03","0.00","96,794.03","110,000.00","110,000.00","87.02","United Kingdom","-","3.73","14/Oct/2030","2.03","USD","14/Oct/2020"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","96,837.63","0.00","96,837.63","105,000.00","105,000.00","90.44","United States","-","10.51","09/Jun/2044","5.45","USD","06/Aug/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","96,850.02","0.00","96,850.02","140,000.00","140,000.00","67.90","United States","-","12.75","15/Jun/2051","4.13","USD","14/Jun/2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","96,872.65","0.00","96,872.65","110,000.00","110,000.00","87.72","United States","-","4.78","01/Mar/2032","3.45","USD","01/Mar/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96,874.11","0.00","96,874.11","110,000.00","110,000.00","87.73","United States","-","13.00","15/Mar/2055","5.55","USD","06/Mar/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","96,880.01","0.00","96,880.01","90,000.00","90,000.00","105.19","United States","-","7.13","01/Dec/2036","7.00","USD","01/Jun/2007"
"HCA","HCA INC","Industrial","Fixed Income","96,881.21","0.00","96,881.21","100,000.00","100,000.00","95.19","United States","-","3.63","15/Nov/2030","4.30","USD","31/Oct/2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","96,881.65","0.00","96,881.65","105,000.00","105,000.00","91.42","United States","-","12.85","15/Aug/2055","5.85","USD","13/Aug/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","96,889.56","0.00","96,889.56","100,000.00","100,000.00","94.99","United States","-","6.66","23/May/2035","5.10","USD","23/May/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","96,905.72","0.00","96,905.72","135,000.00","135,000.00","70.30","United States","-","11.99","15/May/2046","3.75","USD","11/May/2016"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","96,966.68","0.00","96,966.68","175,000.00","175,000.00","55.24","United States","-","14.28","15/Sept/2050","2.80","USD","12/Aug/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96,968.55","0.00","96,968.55","100,000.00","100,000.00","95.75","United States","-","5.57","08/Jul/2033","5.00","USD","09/Jul/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","97,075.07","0.00","97,075.07","105,000.00","105,000.00","91.97","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","97,081.48","0.00","97,081.48","100,000.00","100,000.00","96.05","United States","-","5.76","30/Jan/2034","5.90","USD","04/Aug/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","97,093.88","0.00","97,093.88","110,000.00","110,000.00","87.27","United States","-","12.73","01/Aug/2053","5.45","USD","07/Aug/2023"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","97,100.36","0.00","97,100.36","100,000.00","100,000.00","96.66","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97,129.72","0.00","97,129.72","100,000.00","100,000.00","95.04","United States","-","6.54","15/May/2035","5.30","USD","02/May/2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,130.92","0.00","97,130.92","95,000.00","95,000.00","100.23","United States","-","1.44","01/Jun/2028","5.75","USD","21/May/2018"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","97,173.95","0.00","97,173.95","100,000.00","100,000.00","95.65","United States","-","3.67","01/Dec/2030","4.35","USD","01/Dec/2025"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","97,189.73","0.00","97,189.73","120,000.00","120,000.00","79.35","United States","-","10.88","01/Dec/2044","4.70","USD","25/Nov/2014"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97,197.07","0.00","97,197.07","110,000.00","110,000.00","88.02","United States","-","13.03","15/Sept/2055","5.60","USD","15/Sept/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97,213.43","0.00","97,213.43","100,000.00","100,000.00","95.70","United States","-","2.36","01/May/2029","3.50","USD","16/Apr/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97,222.81","0.00","97,222.81","105,000.00","105,000.00","91.38","United States","-","3.27","01/May/2030","2.80","USD","14/Apr/2020"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","97,241.29","0.00","97,241.29","100,000.00","100,000.00","97.02","United States","-","7.27","15/Aug/2036","6.00","USD","24/Sept/2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","97,264.04","0.00","97,264.04","180,000.00","180,000.00","53.87","United States","-","14.51","15/Sept/2050","2.65","USD","11/Sept/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","97,282.04","0.00","97,282.04","100,000.00","100,000.00","95.30","United States","-","3.56","15/Oct/2030","4.15","USD","25/Sept/2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","97,297.87","0.00","97,297.87","100,000.00","100,000.00","96.97","United States","-","6.99","15/Sept/2035","5.30","USD","13/Sept/2005"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,311.32","0.00","97,311.32","100,000.00","100,000.00","97.24","Canada","-","2.29","01/Apr/2029","4.20","USD","01/Apr/2019"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97,315.27","0.00","97,315.27","100,000.00","100,000.00","95.51","United Kingdom","-","4.72","20/May/2032","4.75","USD","20/May/2022"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96,146.18","0.00","96,146.18","100,000.00","100,000.00","95.33","United States","-","7.32","30/Sept/2036","5.85","USD","17/Aug/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","96,147.86","0.00","96,147.86","100,000.00","100,000.00","95.17","United States","-","12.79","15/Aug/2056","6.20","USD","10/Aug/2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","96,159.80","0.00","96,159.80","145,000.00","145,000.00","64.70","Indonesia","-","12.78","30/Oct/2049","3.70","USD","30/Oct/2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,187.68","0.00","96,187.68","100,000.00","100,000.00","95.84","Japan","-","3.53","09/Sept/2030","4.45","USD","09/Sept/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96,213.49","0.00","96,213.49","105,000.00","105,000.00","90.89","United States","-","3.87","15/Jan/2031","3.25","USD","05/Jun/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","96,219.85","0.00","96,219.85","100,000.00","100,000.00","94.54","United States","-","6.64","15/Jun/2035","5.40","USD","19/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","96,246.00","0.00","96,246.00","130,000.00","130,000.00","73.78","United States","-","11.92","15/Sept/2046","4.20","USD","19/Aug/2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","96,264.26","0.00","96,264.26","120,000.00","120,000.00","78.76","Canada","-","10.91","10/Jun/2044","4.50","USD","04/Jun/2014"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96,266.77","0.00","96,266.77","100,000.00","100,000.00","95.82","United States","-","3.88","03/Mar/2031","4.75","USD","03/Mar/2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96,311.83","0.00","96,311.83","100,691.00","100,691.00","95.65","United States","-","1.81","07/Apr/2030","2.88","USD","27/Sept/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96,319.06","0.00","96,319.06","100,000.00","100,000.00","96.02","United States","-","4.29","15/Sept/2031","4.95","USD","07/May/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","96,319.55","0.00","96,319.55","115,000.00","115,000.00","83.11","United States","-","9.67","15/Aug/2040","4.50","USD","26/Aug/2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,322.75","0.00","96,322.75","100,000.00","100,000.00","95.22","United States","-","3.77","08/Jan/2031","4.45","USD","08/Jan/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","96,333.03","0.00","96,333.03","115,000.00","115,000.00","81.80","United States","-","10.50","15/May/2044","5.00","USD","22/Dec/2015"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,337.65","0.00","96,337.65","95,000.00","95,000.00","100.93","United States","-","1.35","09/Mar/2028","6.13","USD","09/Mar/2018"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,343.33","0.00","96,343.33","95,000.00","95,000.00","99.80","United States","-","2.42","15/Jun/2029","5.18","USD","10/May/2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,344.45","0.00","96,344.45","100,000.00","100,000.00","96.16","United States","-","3.94","23/Mar/2031","4.66","USD","23/Mar/2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96,344.57","0.00","96,344.57","105,000.00","105,000.00","90.69","United States","-","6.58","15/Jan/2035","4.70","USD","26/Sept/2024"
"AON","AON CORP","Financial Institutions","Fixed Income","96,350.66","0.00","96,350.66","100,000.00","100,000.00","96.00","United States","-","4.99","12/Sept/2032","5.00","USD","12/Sept/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,365.81","0.00","96,365.81","100,000.00","100,000.00","95.34","United States","-","3.80","08/Jan/2031","4.15","USD","08/Jan/2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","96,372.14","0.00","96,372.14","95,000.00","95,000.00","100.82","United States","-","8.96","01/Mar/2040","6.20","USD","02/Aug/2010"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","96,374.62","0.00","96,374.62","100,000.00","100,000.00","94.23","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96,419.93","0.00","96,419.93","100,000.00","100,000.00","95.54","United States","-","12.70","15/Aug/2056","6.30","USD","17/Aug/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","96,431.24","0.00","96,431.24","170,000.00","170,000.00","56.55","United States","-","14.33","15/Mar/2051","2.90","USD","06/Mar/2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,441.51","0.00","96,441.51","95,000.00","95,000.00","99.58","United States","-","1.48","15/May/2028","4.90","USD","15/May/2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","96,442.16","0.00","96,442.16","105,000.00","105,000.00","90.17","United States","-","9.13","15/Jun/2040","5.40","USD","01/Jun/2010"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","96,443.69","0.00","96,443.69","105,000.00","105,000.00","90.57","United States","-","10.36","15/Jan/2044","5.63","USD","22/Jan/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","96,449.38","0.00","96,449.38","110,000.00","110,000.00","87.14","United States","-","12.89","01/Mar/2054","5.45","USD","01/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","96,456.79","0.00","96,456.79","100,000.00","100,000.00","95.65","United States","-","2.55","08/Jul/2029","3.25","USD","23/Apr/2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","96,537.85","0.00","96,537.85","110,000.00","110,000.00","86.84","United States","-","4.21","13/May/2031","2.30","USD","13/May/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","96,544.24","0.00","96,544.24","125,000.00","125,000.00","75.64","United States","-","13.06","01/Jun/2053","4.55","USD","13/Jun/2022"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96,558.62","0.00","96,558.62","98,000.00","98,000.00","98.45","United States","-","1.39","30/Mar/2028","3.95","USD","27/Mar/2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,571.67","0.00","96,571.67","100,000.00","100,000.00","96.42","United States","-","3.92","26/Mar/2031","5.05","USD","26/Mar/2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","96,580.23","0.00","96,580.23","110,000.00","110,000.00","86.99","United Kingdom","-","4.26","28/May/2031","2.25","USD","28/May/2021"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","96,593.49","0.00","96,593.49","165,000.00","165,000.00","58.49","United States","-","14.36","01/Oct/2051","3.05","USD","21/Sept/2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,605.67","0.00","96,605.67","100,000.00","100,000.00","96.19","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96,619.56","0.00","96,619.56","110,000.00","110,000.00","87.65","China","-","3.66","03/Sept/2030","2.00","USD","03/Sept/2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,639.88","0.00","96,639.88","100,000.00","100,000.00","95.61","United States","-","3.78","15/Jan/2031","4.50","USD","07/Aug/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","96,664.73","0.00","96,664.73","100,000.00","100,000.00","96.30","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","96,674.00","0.00","96,674.00","105,000.00","105,000.00","91.77","United States","-","7.29","15/Mar/2036","4.95","USD","31/Oct/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","96,686.59","0.00","96,686.59","129,000.00","129,000.00","74.83","United Kingdom","-","10.07","25/Sept/2040","3.73","USD","25/Sept/2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","96,693.40","0.00","96,693.40","100,000.00","100,000.00","95.73","United States","-","5.59","01/Aug/2033","5.25","USD","24/Jul/2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,712.59","0.00","96,712.59","135,000.00","135,000.00","71.40","United States","-","12.04","15/Mar/2046","3.88","USD","11/Mar/2016"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","96,717.87","0.00","96,717.87","130,000.00","130,000.00","73.99","United States","-","12.17","01/Mar/2047","4.10","USD","11/Dec/2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","96,118.09","0.00","96,118.09","100,000.00","100,000.00","95.80","United States","-","9.14","15/Sept/2039","5.25","USD","22/Sept/2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95,525.94","0.00","95,525.94","100,000.00","100,000.00","95.11","United States","-","3.92","01/Mar/2031","4.20","USD","07/Oct/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95,552.82","0.00","95,552.82","100,000.00","100,000.00","94.20","United States","-","3.28","01/Jun/2030","3.88","USD","12/May/2020"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95,558.40","0.00","95,558.40","100,000.00","100,000.00","95.29","United States","-","3.95","15/Mar/2031","4.38","USD","03/Nov/2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95,565.65","0.00","95,565.65","100,000.00","100,000.00","95.49","United States","-","3.55","01/Oct/2030","4.50","USD","20/Oct/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","95,568.50","0.00","95,568.50","100,000.00","100,000.00","93.64","United States","-","6.86","05/Jun/2037","5.70","USD","05/Jun/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","95,570.50","0.00","95,570.50","105,000.00","105,000.00","90.11","United States","-","12.27","15/Aug/2056","6.30","USD","03/Jun/2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","95,570.73","0.00","95,570.73","135,000.00","135,000.00","70.40","United States","-","12.79","01/Mar/2049","3.95","USD","15/Feb/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95,614.91","0.00","95,614.91","145,000.00","145,000.00","64.42","Canada","-","13.22","01/May/2050","3.50","USD","19/Apr/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","95,630.68","0.00","95,630.68","100,000.00","100,000.00","94.67","United States","-","12.95","01/Aug/2056","6.05","USD","10/Aug/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","95,652.35","0.00","95,652.35","100,000.00","100,000.00","94.43","United States","-","6.44","15/Jan/2035","5.35","USD","12/Aug/2024"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95,675.21","0.00","95,675.21","110,000.00","110,000.00","86.33","United States","-","3.88","10/Dec/2030","2.00","USD","10/Dec/2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","95,725.56","0.00","95,725.56","100,000.00","100,000.00","94.00","United States","-","7.04","01/Dec/2035","4.94","USD","14/Mar/2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","95,730.96","0.00","95,730.96","115,000.00","115,000.00","81.67","Belgium","-","12.87","01/Jun/2050","4.50","USD","03/Apr/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,745.68","0.00","95,745.68","120,000.00","120,000.00","77.73","United States","-","10.92","15/Apr/2044","4.30","USD","24/Apr/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","95,757.28","0.00","95,757.28","145,000.00","145,000.00","65.88","Japan","-","11.01","17/Sept/2041","2.93","USD","17/Sept/2021"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","95,769.44","0.00","95,769.44","100,000.00","100,000.00","95.68","United States","-","4.77","15/May/2032","5.13","USD","01/Oct/2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","95,772.36","0.00","95,772.36","160,000.00","160,000.00","58.67","United States","-","13.80","15/May/2050","3.00","USD","12/May/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","95,772.62","0.00","95,772.62","100,000.00","100,000.00","95.70","United States","-","3.15","01/Apr/2030","4.20","USD","27/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95,783.59","0.00","95,783.59","95,000.00","95,000.00","100.45","United States","-","1.81","11/Sept/2028","5.25","USD","11/Sept/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95,788.12","0.00","95,788.12","100,000.00","100,000.00","95.02","United States","-","3.84","03/Feb/2031","4.30","USD","03/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,794.21","0.00","95,794.21","100,000.00","100,000.00","95.47","United States","-","6.62","15/Mar/2035","5.25","USD","06/Jan/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95,805.24","0.00","95,805.24","100,000.00","100,000.00","94.87","United States","-","12.70","15/Aug/2056","6.25","USD","13/Aug/2026"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","95,807.13","0.00","95,807.13","115,000.00","115,000.00","81.44","United States","-","11.49","15/Nov/2046","4.75","USD","22/Nov/2019"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","95,812.17","0.00","95,812.17","110,000.00","110,000.00","86.20","United States","-","4.65","15/Dec/2031","2.90","USD","23/Nov/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","95,813.61","0.00","95,813.61","100,000.00","100,000.00","94.74","United States","-","3.34","30/Jun/2030","4.00","USD","12/May/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","95,825.00","0.00","95,825.00","110,000.00","110,000.00","86.37","United States","-","3.85","01/Dec/2030","2.13","USD","16/Nov/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,838.02","0.00","95,838.02","120,000.00","120,000.00","78.29","United States","-","11.36","01/Dec/2045","4.50","USD","17/Nov/2015"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","95,839.49","0.00","95,839.49","100,000.00","100,000.00","93.79","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"CSX","CSX CORP","Industrial","Fixed Income","95,849.48","0.00","95,849.48","95,000.00","95,000.00","100.79","United States","-","7.44","01/Oct/2036","6.00","USD","20/Sept/2006"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","95,850.20","0.00","95,850.20","100,000.00","100,000.00","94.99","Supranational","-","3.85","14/Jan/2031","3.75","USD","14/Jan/2026"
"ATR","APTARGROUP INC","Industrial","Fixed Income","95,880.96","0.00","95,880.96","100,000.00","100,000.00","95.79","United States","-","3.95","30/Mar/2031","4.75","USD","20/Nov/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","95,887.43","0.00","95,887.43","100,000.00","100,000.00","95.52","United Kingdom","-","13.18","15/Sept/2056","6.00","USD","15/Sept/2026"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","95,894.93","0.00","95,894.93","110,000.00","110,000.00","86.84","United States","-","12.85","15/Sept/2054","5.55","USD","15/Aug/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","95,906.29","0.00","95,906.29","100,000.00","100,000.00","95.58","United States","-","6.59","15/Mar/2035","5.40","USD","10/Mar/2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95,912.79","0.00","95,912.79","105,000.00","105,000.00","89.76","United States","-","6.52","21/Nov/2034","4.20","USD","21/Nov/2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95,920.06","0.00","95,920.06","100,000.00","100,000.00","94.13","United States","-","7.28","01/Jun/2036","5.13","USD","01/Jun/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","95,923.56","0.00","95,923.56","100,000.00","100,000.00","94.99","United States","-","12.79","15/Sept/2056","6.20","USD","13/Aug/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","95,936.59","0.00","95,936.59","150,000.00","150,000.00","62.70","Norway","-","13.46","18/Nov/2049","3.25","USD","18/Nov/2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95,953.95","0.00","95,953.95","110,000.00","110,000.00","86.04","Canada","-","10.77","15/Jan/2045","5.25","USD","10/Apr/2018"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","95,958.83","0.00","95,958.83","135,000.00","135,000.00","69.58","United States","-","12.68","15/Nov/2048","3.79","USD","17/Jan/2018"
"HEI","HEICO CORP","Industrial","Fixed Income","95,967.65","0.00","95,967.65","100,000.00","100,000.00","94.75","United States","-","7.34","01/Aug/2036","5.40","USD","16/Jul/2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","95,977.70","0.00","95,977.70","100,000.00","100,000.00","94.95","United States","-","7.14","15/Aug/2036","6.15","USD","07/Aug/2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","95,987.84","0.00","95,987.84","105,000.00","105,000.00","89.42","United States","-","12.64","01/Dec/2054","5.70","USD","20/Nov/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,997.28","0.00","95,997.28","125,000.00","125,000.00","76.72","United States","-","10.83","30/Sept/2042","4.00","USD","21/Sept/2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96,003.59","0.00","96,003.59","135,000.00","135,000.00","71.05","United States","-","12.54","01/Apr/2048","4.00","USD","06/Apr/2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,015.56","0.00","96,015.56","95,000.00","95,000.00","98.93","United States","-","2.77","19/Nov/2034","5.59","USD","19/Nov/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,022.52","0.00","96,022.52","100,000.00","100,000.00","95.18","United States","-","6.21","09/Aug/2034","5.25","USD","09/Aug/2024"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96,046.99","0.00","96,046.99","100,000.00","100,000.00","94.54","United States","-","6.15","15/Jun/2034","4.84","USD","11/Apr/2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96,070.65","0.00","96,070.65","130,000.00","130,000.00","73.64","United States","-","12.59","15/Mar/2049","4.25","USD","15/Mar/2019"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,074.82","0.00","96,074.82","100,000.00","100,000.00","95.44","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","96,110.07","0.00","96,110.07","105,000.00","105,000.00","91.19","United States","-","9.28","15/Sept/2040","5.50","USD","13/Sept/2010"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","94,929.71","0.00","94,929.71","103,975.00","103,975.00","91.23","United States","-","6.64","01/Jan/2049","4.50","USD","01/Jan/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","94,927.18","0.00","94,927.18","95,000.00","95,000.00","99.12","United States","-","2.17","07/Feb/2029","4.85","USD","05/Feb/2024"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","94,988.47","0.00","94,988.47","95,000.00","95,000.00","98.64","United States","-","4.71","15/Jul/2032","5.90","USD","08/Jul/2022"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","94,990.21","0.00","94,990.21","95,000.00","95,000.00","97.76","United Kingdom","-","5.27","15/May/2033","5.65","USD","03/May/2023"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","94,995.68","0.00","94,995.68","100,000.00","100,000.00","93.57","United States","-","3.25","15/May/2030","3.63","USD","14/May/2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","95,017.41","0.00","95,017.41","100,000.00","100,000.00","93.83","United States","-","6.47","15/Jan/2035","5.20","USD","05/Dec/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,025.03","0.00","95,025.03","110,000.00","110,000.00","86.25","United States","-","4.12","15/Mar/2031","2.25","USD","15/Mar/2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","95,046.79","0.00","95,046.79","155,000.00","155,000.00","60.20","United States","-","14.81","15/Jun/2061","3.60","USD","08/Jun/2021"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","95,054.07","0.00","95,054.07","100,000.00","100,000.00","93.64","United States","-","12.38","15/Jan/2055","6.20","USD","15/Jan/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95,056.80","0.00","95,056.80","110,000.00","110,000.00","86.06","United States","-","4.45","16/Aug/2031","2.50","USD","16/Aug/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,072.78","0.00","95,072.78","100,000.00","100,000.00","95.00","United States","-","6.65","02/Apr/2035","5.10","USD","31/Mar/2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95,077.79","0.00","95,077.79","100,000.00","100,000.00","93.93","United States","-","3.33","15/Jun/2030","3.70","USD","13/May/2020"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","95,117.12","0.00","95,117.12","125,000.00","125,000.00","75.67","United States","-","12.75","01/Mar/2049","4.20","USD","01/Mar/2019"
"MPLX","MPLX LP","Industrial","Fixed Income","95,150.47","0.00","95,150.47","110,000.00","110,000.00","85.94","United States","-","12.35","01/Mar/2053","5.65","USD","09/Feb/2023"
"FTV","FORTIVE CORP","Industrial","Fixed Income","95,171.45","0.00","95,171.45","100,000.00","100,000.00","93.09","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","95,193.09","0.00","95,193.09","125,000.00","125,000.00","75.55","United States","-","11.61","15/Aug/2045","4.20","USD","13/Aug/2015"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,202.19","0.00","95,202.19","95,000.00","95,000.00","100.12","United States","-","2.27","01/Apr/2029","5.50","USD","23/Feb/2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,204.97","0.00","95,204.97","105,000.00","105,000.00","90.35","Canada","-","3.98","03/Mar/2031","3.38","USD","05/Nov/2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","95,234.42","0.00","95,234.42","100,000.00","100,000.00","93.08","United States","-","10.90","22/May/2046","5.75","USD","22/May/2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95,234.89","0.00","95,234.89","100,000.00","100,000.00","93.94","United States","-","2.88","01/Dec/2029","3.70","USD","27/Nov/2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","95,237.25","0.00","95,237.25","115,000.00","115,000.00","82.33","United States","-","10.75","01/Mar/2044","4.88","USD","27/Feb/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95,242.45","0.00","95,242.45","100,000.00","100,000.00","92.40","United States","-","5.38","01/May/2033","4.50","USD","20/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95,246.96","0.00","95,246.96","100,000.00","100,000.00","95.16","United States","-","6.97","01/Oct/2035","5.10","USD","24/Sept/2015"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","95,247.90","0.00","95,247.90","100,000.00","100,000.00","92.94","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95,260.89","0.00","95,260.89","105,000.00","105,000.00","90.15","United States","-","12.57","02/Sept/2054","5.90","USD","10/Jun/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,311.39","0.00","95,311.39","100,000.00","100,000.00","93.28","United States","-","6.62","15/May/2035","5.15","USD","05/May/2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95,316.68","0.00","95,316.68","100,000.00","100,000.00","95.12","United States","-","5.39","23/Mar/2033","4.95","USD","23/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","95,332.51","0.00","95,332.51","100,000.00","100,000.00","94.19","United States","-","5.87","15/Jan/2034","5.00","USD","08/Jan/2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","95,334.52","0.00","95,334.52","105,000.00","105,000.00","90.45","United States","-","12.63","15/Mar/2053","5.70","USD","14/Mar/2023"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","95,354.67","0.00","95,354.67","95,000.00","95,000.00","97.77","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","95,365.54","0.00","95,365.54","100,000.00","100,000.00","95.26","United States","-","6.16","01/Oct/2034","6.15","USD","17/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95,374.65","0.00","95,374.65","160,000.00","160,000.00","59.42","United States","-","13.67","15/Sept/2049","3.10","USD","15/Nov/2019"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","95,393.21","0.00","95,393.21","105,000.00","105,000.00","90.58","United States","-","5.07","15/Sept/2032","4.40","USD","29/Mar/2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","95,399.69","0.00","95,399.69","110,000.00","110,000.00","86.37","United States","-","6.94","01/Mar/2035","3.60","USD","20/Feb/2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","95,402.47","0.00","95,402.47","100,000.00","100,000.00","94.30","United States","-","5.91","15/Jan/2034","4.85","USD","05/Jan/2024"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95,403.79","0.00","95,403.79","100,000.00","100,000.00","95.06","United States","-","6.52","15/Mar/2035","5.65","USD","06/Mar/2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","95,405.77","0.00","95,405.77","93,000.00","93,000.00","102.19","United States","-","9.19","15/Mar/2041","6.50","USD","14/Mar/2011"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95,409.18","0.00","95,409.18","100,000.00","100,000.00","93.06","United States","-","12.16","15/Nov/2052","5.95","USD","10/Nov/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","95,419.46","0.00","95,419.46","95,000.00","95,000.00","99.07","United States","-","6.94","15/Jan/2036","6.00","USD","13/Jan/2006"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95,421.08","0.00","95,421.08","110,000.00","110,000.00","86.47","United States","-","4.46","01/Sept/2031","2.75","USD","10/Aug/2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","95,421.23","0.00","95,421.23","99,000.00","99,000.00","96.01","United States","-","10.07","15/Sept/2043","6.20","USD","12/Sept/2013"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","95,431.22","0.00","95,431.22","150,000.00","150,000.00","62.19","United States","-","13.27","01/Nov/2049","3.30","USD","29/Jan/2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,437.60","0.00","95,437.60","100,000.00","100,000.00","95.24","Mexico","-","3.94","22/Mar/2031","4.75","USD","22/Sept/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","95,438.47","0.00","95,438.47","90,000.00","90,000.00","103.20","United States","-","5.42","01/Nov/2033","6.55","USD","25/Oct/2023"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95,478.14","0.00","95,478.14","100,000.00","100,000.00","95.41","United States","-","3.58","01/Oct/2030","4.25","USD","19/Sept/2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","94,941.73","0.00","94,941.73","100,000.00","100,000.00","93.39","United States","-","12.95","01/Jul/2055","5.83","USD","06/Jun/2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","95,285.76","0.00","95,285.76","100,000.00","100,000.00","94.78","United States","-","6.99","01/Sept/2035","5.10","USD","27/Mar/2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","94,325.01","0.00","94,325.01","110,000.00","110,000.00","85.66","United States","-","12.75","01/Apr/2053","5.40","USD","23/Mar/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94,326.60","0.00","94,326.60","100,000.00","100,000.00","93.62","United Kingdom","-","6.36","12/Aug/2034","4.63","USD","12/Aug/2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","94,357.91","0.00","94,357.91","110,000.00","110,000.00","85.69","United States","-","13.08","01/Apr/2054","5.30","USD","03/Apr/2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","94,377.57","0.00","94,377.57","100,000.00","100,000.00","94.12","Canada","-","7.19","20/Mar/2036","5.40","USD","20/Nov/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","94,402.92","0.00","94,402.92","110,000.00","110,000.00","84.85","United States","-","13.04","01/Feb/2055","5.30","USD","24/Jan/2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","94,405.34","0.00","94,405.34","120,000.00","120,000.00","78.15","United States","-","12.13","01/Mar/2052","5.25","USD","18/Feb/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","94,444.59","0.00","94,444.59","100,000.00","100,000.00","93.98","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","94,467.14","0.00","94,467.14","100,000.00","100,000.00","94.39","United States","-","6.75","01/Apr/2035","4.91","USD","06/May/2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","94,477.05","0.00","94,477.05","150,000.00","150,000.00","61.54","United States","-","12.44","25/May/2051","3.95","USD","25/May/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,495.48","0.00","94,495.48","95,000.00","95,000.00","98.78","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,535.62","0.00","94,535.62","101,000.00","101,000.00","93.45","United States","-","2.32","15/Mar/2029","2.40","USD","01/Jul/2022"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","94,543.08","0.00","94,543.08","85,000.00","85,000.00","108.04","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"ECL","ECOLAB INC","Industrial","Fixed Income","94,563.16","0.00","94,563.16","100,000.00","100,000.00","94.06","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94,565.63","0.00","94,565.63","135,000.00","135,000.00","69.80","United States","-","14.53","15/Mar/2059","4.15","USD","22/Feb/2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94,571.63","0.00","94,571.63","155,000.00","155,000.00","61.00","United States","-","15.43","06/Apr/2071","3.80","USD","01/Oct/2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","94,597.73","0.00","94,597.73","100,000.00","100,000.00","92.50","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94,606.05","0.00","94,606.05","110,000.00","110,000.00","85.68","United States","-","12.78","15/Mar/2053","5.35","USD","09/Mar/2023"
"PFE","PFIZER INC","Industrial","Fixed Income","94,612.95","0.00","94,612.95","105,000.00","105,000.00","87.86","United States","-","13.72","15/Nov/2065","5.70","USD","21/Nov/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","94,633.40","0.00","94,633.40","100,000.00","100,000.00","94.56","United States","-","4.74","01/Apr/2032","4.55","USD","23/Sept/2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94,646.04","0.00","94,646.04","95,000.00","95,000.00","99.30","Canada","-","2.23","14/Mar/2029","5.05","USD","14/Mar/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94,674.91","0.00","94,674.91","85,000.00","85,000.00","109.36","United States","-","2.86","15/Jul/2030","8.88","USD","13/Jul/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94,715.53","0.00","94,715.53","125,000.00","125,000.00","74.79","United States","-","12.29","15/Jul/2048","4.30","USD","28/Jun/2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94,729.06","0.00","94,729.06","100,000.00","100,000.00","94.35","United States","-","10.11","15/Sept/2043","6.15","USD","17/Sept/2013"
"MAS","MASCO CORP","Industrial","Fixed Income","94,734.84","0.00","94,734.84","95,000.00","95,000.00","98.34","United States","-","1.05","15/Nov/2027","3.50","USD","21/Jun/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","94,755.53","0.00","94,755.53","100,000.00","100,000.00","94.25","United States","-","6.63","01/Mar/2035","5.05","USD","04/Nov/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","94,768.01","0.00","94,768.01","110,000.00","110,000.00","84.96","United States","-","12.71","15/Jan/2053","5.25","USD","10/Jan/2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","94,769.88","0.00","94,769.88","105,000.00","105,000.00","89.33","France","-","10.42","06/Feb/2044","5.50","USD","06/Feb/2014"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","94,783.39","0.00","94,783.39","105,000.00","105,000.00","88.74","United States","-","12.34","01/Jul/2053","5.75","USD","30/Mar/2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94,787.42","0.00","94,787.42","120,000.00","120,000.00","78.87","United States","-","10.07","25/Mar/2040","3.55","USD","25/Mar/2020"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94,791.04","0.00","94,791.04","95,000.00","95,000.00","99.69","United States","-","3.08","02/Apr/2030","6.15","USD","03/Oct/2025"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","94,809.36","0.00","94,809.36","100,000.00","100,000.00","93.44","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","94,822.21","0.00","94,822.21","109,000.00","109,000.00","86.92","United States","-","6.51","01/Oct/2034","4.25","USD","16/Sept/2014"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","94,836.69","0.00","94,836.69","115,000.00","115,000.00","82.39","United States","-","10.00","01/Oct/2041","4.80","USD","19/Sept/2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","94,888.44","0.00","94,888.44","115,000.00","115,000.00","82.05","Philippines","-","12.04","05/Sept/2049","5.17","USD","05/Sept/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","94,888.72","0.00","94,888.72","100,000.00","100,000.00","94.14","United States","-","6.87","15/Aug/2035","5.15","USD","31/Jul/2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","94,914.31","0.00","94,914.31","135,000.00","135,000.00","68.83","United States","-","12.39","15/Nov/2047","3.75","USD","14/Nov/2017"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","94,683.75","0.00","94,683.75","125,000.00","125,000.00","74.33","United States","-","9.50","01/May/2043","3.27","USD","24/Oct/2019"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","94,766.32","0.00","94,766.32","100,000.00","100,000.00","93.95","United States","-","8.80","15/Aug/2044","5.62","USD","17/Sept/2009"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","94,860.97","0.00","94,860.97","100,000.00","100,000.00","92.87","United States","-","9.61","01/Jun/2054","5.69","USD","26/Feb/2025"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","94,617.97","0.00","94,617.97","111,625.00","111,625.00","84.71","United States","-","5.68","20/Apr/2048","3.50","USD","01/May/2018"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","94,876.60","0.00","94,876.60","100,000.00","100,000.00","94.70","United States","-","4.54","15/Oct/2026","4.50","USD","01/Oct/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93,736.05","0.00","93,736.05","90,000.00","90,000.00","101.62","Canada","-","5.54","01/Nov/2033","5.85","USD","01/Nov/2023"
"NI","NISOURCE INC","Utility","Fixed Income","93,746.62","0.00","93,746.62","95,000.00","95,000.00","97.23","United States","-","5.43","30/Jun/2033","5.40","USD","08/Jun/2023"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","93,771.04","0.00","93,771.04","113,000.00","113,000.00","81.55","United States","-","10.58","15/Jun/2043","4.60","USD","14/Jun/2013"
"KO","COCA-COLA CO","Industrial","Fixed Income","93,774.08","0.00","93,774.08","180,000.00","180,000.00","51.13","United States","-","16.07","01/Jun/2060","2.75","USD","01/May/2020"
"AEP","OHIO POWER CO","Utility","Fixed Income","93,777.18","0.00","93,777.18","94,000.00","94,000.00","97.79","United States","-","5.95","01/Jun/2034","5.65","USD","06/May/2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","93,798.06","0.00","93,798.06","123,000.00","123,000.00","76.18","United States","-","11.58","01/Apr/2046","4.50","USD","01/Apr/2016"
"T","AT&T INC","Industrial","Fixed Income","93,806.40","0.00","93,806.40","95,000.00","95,000.00","98.11","United States","-","9.19","01/Mar/2041","6.38","USD","17/Mar/2016"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","93,807.63","0.00","93,807.63","80,000.00","80,000.00","112.78","Canada","-","2.92","15/Apr/2030","9.38","USD","18/Apr/1990"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","93,822.75","0.00","93,822.75","100,000.00","100,000.00","93.73","United States","-","6.90","01/Oct/2035","5.50","USD","13/Feb/2025"
"OC","OWENS CORNING","Industrial","Fixed Income","93,831.19","0.00","93,831.19","125,000.00","125,000.00","74.09","United States","-","11.95","15/Jul/2047","4.30","USD","26/Jun/2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","93,918.15","0.00","93,918.15","100,000.00","100,000.00","91.95","United States","-","13.03","01/Jun/2055","5.62","USD","09/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","93,923.75","0.00","93,923.75","120,000.00","120,000.00","77.99","United States","-","12.51","15/Mar/2049","4.50","USD","03/Dec/2018"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","93,991.57","0.00","93,991.57","121,000.00","121,000.00","75.83","United States","-","11.61","09/May/2047","4.50","USD","09/May/2017"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","93,992.24","0.00","93,992.24","105,000.00","105,000.00","87.59","United States","-","9.47","15/Nov/2040","4.88","USD","12/Nov/2010"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","94,019.93","0.00","94,019.93","120,000.00","120,000.00","78.07","United States","-","10.95","13/Mar/2043","4.15","USD","13/Mar/2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","94,042.63","0.00","94,042.63","140,000.00","140,000.00","66.95","United States","-","12.67","15/Sept/2047","3.60","USD","08/Sept/2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,091.14","0.00","94,091.14","90,000.00","90,000.00","102.57","United States","-","4.92","15/Dec/2032","6.35","USD","08/Nov/2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","94,105.37","0.00","94,105.37","105,000.00","105,000.00","88.29","United States","-","13.60","15/Jan/2066","5.88","USD","08/Jan/2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","94,109.54","0.00","94,109.54","155,000.00","155,000.00","59.64","United Kingdom","-","14.23","28/May/2051","3.00","USD","28/May/2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,172.65","0.00","94,172.65","135,000.00","135,000.00","69.19","United States","-","12.21","15/Aug/2047","3.95","USD","10/Aug/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,185.36","0.00","94,185.36","90,000.00","90,000.00","103.08","Canada","-","1.64","15/Jul/2028","6.90","USD","07/Jul/1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,196.81","0.00","94,196.81","90,000.00","90,000.00","101.95","United States","-","1.84","01/Nov/2028","6.25","USD","25/Oct/2023"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","94,204.84","0.00","94,204.84","110,000.00","110,000.00","85.05","United States","-","4.77","15/Jan/2032","2.60","USD","08/Nov/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","94,212.07","0.00","94,212.07","155,000.00","155,000.00","60.33","United States","-","13.98","15/Aug/2050","3.10","USD","03/Sept/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94,221.00","0.00","94,221.00","105,000.00","105,000.00","88.99","United States","-","3.41","01/Jun/2030","2.13","USD","21/May/2020"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","94,225.73","0.00","94,225.73","100,000.00","100,000.00","94.02","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","94,239.68","0.00","94,239.68","115,000.00","115,000.00","81.21","United States","-","5.85","31/Dec/2039","2.74","USD","25/Apr/2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","94,240.35","0.00","94,240.35","84,000.00","84,000.00","111.47","Canada","-","7.14","01/Sept/2036","7.25","USD","29/Aug/1996"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,251.69","0.00","94,251.69","95,000.00","95,000.00","97.52","United States","-","1.90","01/Nov/2028","3.90","USD","31/Oct/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,253.02","0.00","94,253.02","100,000.00","100,000.00","93.44","United States","-","5.31","03/Feb/2033","4.60","USD","03/Feb/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94,260.94","0.00","94,260.94","95,000.00","95,000.00","97.77","Canada","-","3.28","20/Jun/2030","4.90","USD","20/Jun/2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","94,282.18","0.00","94,282.18","125,000.00","125,000.00","75.40","United States","-","12.34","05/Apr/2049","4.55","USD","05/Apr/2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,293.77","0.00","94,293.77","95,000.00","95,000.00","98.99","United States","-","1.36","15/Mar/2028","4.30","USD","11/Aug/2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","94,307.86","0.00","94,307.86","105,000.00","105,000.00","89.44","Canada","-","12.36","15/Mar/2055","6.10","USD","22/Apr/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93,132.60","0.00","93,132.60","95,000.00","95,000.00","96.85","United States","-","4.09","15/Jul/2031","5.20","USD","25/Jun/2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93,133.77","0.00","93,133.77","105,000.00","105,000.00","87.99","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93,150.84","0.00","93,150.84","95,000.00","95,000.00","96.91","United States","-","4.13","15/Jul/2031","4.95","USD","14/Jul/2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93,172.48","0.00","93,172.48","110,000.00","110,000.00","84.45","United States","-","4.52","23/Aug/2031","2.05","USD","23/Aug/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","93,206.02","0.00","93,206.02","95,000.00","95,000.00","96.36","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","93,210.36","0.00","93,210.36","100,000.00","100,000.00","92.90","United States","-","7.26","15/Mar/2036","5.10","USD","12/Mar/2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","93,219.32","0.00","93,219.32","170,000.00","170,000.00","53.75","United States","-","14.08","15/Nov/2050","2.75","USD","02/Nov/2020"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93,255.29","0.00","93,255.29","95,000.00","95,000.00","96.52","United States","-","4.04","15/Jun/2031","4.80","USD","04/Jun/2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93,258.32","0.00","93,258.32","100,000.00","100,000.00","92.77","United States","-","5.34","01/Mar/2033","4.88","USD","20/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,310.39","0.00","93,310.39","95,000.00","95,000.00","96.65","United States","-","4.07","15/Jun/2031","4.65","USD","05/Jun/2026"
"CSX","CSX CORP","Industrial","Fixed Income","93,339.97","0.00","93,339.97","120,000.00","120,000.00","77.51","United States","-","12.48","15/Mar/2049","4.50","USD","28/Feb/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93,363.70","0.00","93,363.70","100,000.00","100,000.00","92.07","United States","-","5.24","15/Dec/2032","4.15","USD","17/Aug/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","93,366.93","0.00","93,366.93","100,000.00","100,000.00","92.85","United States","-","6.36","28/Aug/2034","4.75","USD","28/Aug/2024"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","93,378.50","0.00","93,378.50","100,000.00","100,000.00","91.99","United States","-","9.49","20/Jan/2043","6.50","USD","18/Jan/2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,406.06","0.00","93,406.06","95,000.00","95,000.00","97.99","Indonesia","-","2.25","10/Mar/2029","4.40","USD","10/Jan/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93,439.15","0.00","93,439.15","95,000.00","95,000.00","96.48","United States","-","3.56","15/Nov/2030","4.75","USD","01/Apr/2020"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","93,468.02","0.00","93,468.02","98,000.00","98,000.00","95.28","United States","-","9.19","01/Apr/2040","5.65","USD","25/Mar/2010"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","93,479.05","0.00","93,479.05","165,000.00","165,000.00","55.93","United States","-","14.36","01/Jul/2050","2.70","USD","13/Oct/2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,493.27","0.00","93,493.27","90,000.00","90,000.00","101.07","United States","-","1.81","15/Oct/2028","5.88","USD","04/Oct/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93,498.15","0.00","93,498.15","95,000.00","95,000.00","97.47","United States","-","2.11","15/Jan/2029","4.15","USD","17/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","93,500.81","0.00","93,500.81","108,000.00","108,000.00","83.46","United States","-","10.68","23/Oct/2055","6.83","USD","01/Dec/2016"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,520.31","0.00","93,520.31","95,000.00","95,000.00","97.05","Canada","-","9.12","15/Jan/2041","6.13","USD","10/Apr/2018"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93,524.30","0.00","93,524.30","95,000.00","95,000.00","96.72","Canada","-","4.02","30/May/2031","4.75","USD","26/May/2026"
"HAS","HASBRO INC","Industrial","Fixed Income","93,529.30","0.00","93,529.30","95,000.00","95,000.00","98.06","United States","-","8.85","15/Mar/2040","6.35","USD","11/Mar/2010"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","93,577.53","0.00","93,577.53","100,000.00","100,000.00","93.16","United Kingdom","-","5.43","02/Mar/2033","4.30","USD","02/Mar/2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","93,657.93","0.00","93,657.93","100,000.00","100,000.00","92.61","United States","-","3.36","15/Jun/2030","3.38","USD","12/Jun/2020"
"FLEX","FLEX LTD","Industrial","Fixed Income","93,674.53","0.00","93,674.53","95,000.00","95,000.00","96.64","Singapore","-","3.14","12/May/2030","4.88","USD","12/May/2020"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","93,678.57","0.00","93,678.57","100,000.00","100,000.00","93.21","United States","-","6.72","01/Mar/2035","4.68","USD","10/Mar/2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93,697.89","0.00","93,697.89","95,000.00","95,000.00","96.51","United States","-","3.93","15/May/2031","5.30","USD","13/May/2026"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","93,709.66","0.00","93,709.66","130,000.00","130,000.00","70.48","United States","-","13.22","15/May/2052","4.07","USD","21/Apr/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","93,717.58","0.00","93,717.58","100,000.00","100,000.00","91.71","United States","-","4.70","15/Apr/2032","4.20","USD","12/Apr/2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","93,386.97","0.00","93,386.97","100,000.00","100,000.00","91.29","United States","-","9.45","31/May/2057","5.94","USD","24/Jun/2024"
"PII","POLARIS INC","Industrial","Fixed Income","92,538.20","0.00","92,538.20","95,000.00","95,000.00","96.85","United States","-","3.82","01/Mar/2031","5.60","USD","13/Nov/2025"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","92,545.34","0.00","92,545.34","95,000.00","95,000.00","95.36","United States","-","3.54","09/Oct/2030","4.15","USD","09/Oct/2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","92,564.20","0.00","92,564.20","130,000.00","130,000.00","69.54","United States","-","11.77","11/May/2047","4.10","USD","11/May/2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,567.60","0.00","92,567.60","100,000.00","100,000.00","91.32","United States","-","3.27","01/May/2030","2.88","USD","27/Apr/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92,588.01","0.00","92,588.01","100,000.00","100,000.00","92.29","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","92,589.66","0.00","92,589.66","95,000.00","95,000.00","96.68","United States","-","5.87","15/Feb/2034","5.45","USD","20/Feb/2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","92,598.39","0.00","92,598.39","120,000.00","120,000.00","76.76","United States","-","11.64","01/Mar/2045","4.10","USD","26/Feb/2015"
"KR","KROGER CO","Industrial","Fixed Income","92,639.19","0.00","92,639.19","130,000.00","130,000.00","69.41","United States","-","11.85","15/Oct/2046","3.88","USD","03/Oct/2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92,654.44","0.00","92,654.44","95,000.00","95,000.00","96.47","United States","-","3.36","15/Jul/2030","4.65","USD","10/Jul/2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","92,665.13","0.00","92,665.13","100,000.00","100,000.00","91.97","United States","-","3.03","15/Jan/2030","3.05","USD","19/Aug/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92,699.34","0.00","92,699.34","95,000.00","95,000.00","97.52","United States","-","1.43","01/Apr/2028","3.25","USD","24/Mar/2016"
"VLTO","VERALTO CORP","Industrial","Fixed Income","92,725.05","0.00","92,725.05","95,000.00","95,000.00","95.91","United States","-","4.51","15/Jan/2032","4.85","USD","01/Jun/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","92,725.13","0.00","92,725.13","100,000.00","100,000.00","92.46","Canada","-","12.13","22/Mar/2054","6.35","USD","24/Sept/2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","92,735.88","0.00","92,735.88","135,000.00","135,000.00","68.14","United States","-","12.98","15/Aug/2049","3.80","USD","26/Aug/2019"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","92,750.96","0.00","92,750.96","95,000.00","95,000.00","96.75","United States","-","3.94","15/Aug/2056","6.10","USD","26/Feb/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","92,798.77","0.00","92,798.77","110,000.00","110,000.00","84.12","United States","-","4.08","30/Jan/2031","1.30","USD","13/Aug/2020"
"CSX","CSX CORP","Industrial","Fixed Income","92,811.92","0.00","92,811.92","115,000.00","115,000.00","80.27","United States","-","10.73","01/Mar/2043","4.40","USD","28/Feb/2012"
"EXC","EXELON CORPORATION","Utility","Fixed Income","92,816.18","0.00","92,816.18","135,000.00","135,000.00","68.50","United States","-","13.21","15/Mar/2052","4.10","USD","06/Jan/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","92,828.28","0.00","92,828.28","110,000.00","110,000.00","83.67","Canada","-","11.18","15/Aug/2045","4.95","USD","19/Apr/2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","92,828.81","0.00","92,828.81","150,000.00","150,000.00","61.67","United States","-","14.75","15/Sept/2056","3.50","USD","15/Sept/2016"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","92,836.06","0.00","92,836.06","110,000.00","110,000.00","82.32","United States","-","10.50","01/Nov/2043","4.80","USD","24/Aug/2022"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","92,847.00","0.00","92,847.00","100,000.00","100,000.00","92.34","United States","-","7.13","03/Mar/2036","5.38","USD","03/Mar/2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","92,874.85","0.00","92,874.85","105,000.00","105,000.00","88.19","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92,887.44","0.00","92,887.44","120,000.00","120,000.00","75.83","United States","-","12.95","01/Jun/2052","4.50","USD","09/May/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","92,908.66","0.00","92,908.66","95,000.00","95,000.00","95.66","United States","-","3.53","16/Oct/2030","4.50","USD","29/Sept/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","92,935.70","0.00","92,935.70","95,000.00","95,000.00","96.42","United States","-","4.07","25/Jun/2031","4.95","USD","25/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,943.67","0.00","92,943.67","95,000.00","95,000.00","97.32","United States","-","5.28","01/Mar/2033","5.20","USD","23/Feb/2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","92,946.22","0.00","92,946.22","120,000.00","120,000.00","77.39","United States","-","10.97","01/Apr/2043","4.10","USD","25/Mar/2013"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","92,954.79","0.00","92,954.79","100,000.00","100,000.00","90.63","United States","-","9.25","01/Nov/2040","5.38","USD","09/Nov/2010"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","92,980.64","0.00","92,980.64","95,000.00","95,000.00","96.04","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92,989.01","0.00","92,989.01","95,000.00","95,000.00","96.29","Canada","-","6.05","21/Jun/2034","5.40","USD","21/Jun/2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93,002.23","0.00","93,002.23","105,000.00","105,000.00","86.67","United States","-","12.53","01/Jun/2053","5.45","USD","18/May/2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93,006.80","0.00","93,006.80","95,000.00","95,000.00","96.82","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","93,013.96","0.00","93,013.96","100,000.00","100,000.00","91.79","United States","-","7.00","15/Jan/2036","5.38","USD","14/Aug/2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","93,020.51","0.00","93,020.51","176,000.00","176,000.00","52.81","United States","-","14.66","01/Oct/2051","2.70","USD","01/Oct/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,023.89","0.00","93,023.89","95,000.00","95,000.00","96.27","United States","-","4.06","15/Jun/2031","4.80","USD","03/Jun/2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","93,093.76","0.00","93,093.76","105,000.00","105,000.00","88.56","United States","-","12.16","01/Apr/2054","6.13","USD","18/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","93,114.47","0.00","93,114.47","115,000.00","115,000.00","80.70","United States","-","10.39","15/Mar/2042","4.38","USD","08/Mar/2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","92,027.03","0.00","92,027.03","115,000.00","115,000.00","79.38","United States","-","11.51","15/Aug/2045","4.45","USD","19/Mar/2015"
"KR","KROGER CO","Industrial","Fixed Income","92,028.81","0.00","92,028.81","85,000.00","85,000.00","104.97","United States","-","7.73","15/Apr/2038","6.90","USD","27/Mar/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,030.90","0.00","92,030.90","100,000.00","100,000.00","91.15","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92,033.07","0.00","92,033.07","105,000.00","105,000.00","87.02","United States","-","4.75","15/Jan/2032","2.75","USD","19/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92,043.39","0.00","92,043.39","100,000.00","100,000.00","91.80","United States","-","4.74","15/Mar/2032","4.05","USD","01/Apr/2022"
"NTAP","NETAPP INC","Industrial","Fixed Income","92,044.67","0.00","92,044.67","95,000.00","95,000.00","96.57","United States","-","6.53","17/Mar/2035","5.70","USD","17/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92,066.74","0.00","92,066.74","90,000.00","90,000.00","99.87","United States","-","5.82","15/May/2034","6.15","USD","15/Sept/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92,089.42","0.00","92,089.42","95,000.00","95,000.00","96.57","United States","-","4.02","15/Sept/2056","6.05","USD","22/May/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","92,140.69","0.00","92,140.69","95,000.00","95,000.00","95.94","United States","-","3.77","15/Jan/2031","4.60","USD","07/Nov/2025"
"UPMCHS","UPMC","Industrial","Fixed Income","92,172.77","0.00","92,172.77","95,000.00","95,000.00","95.04","United States","-","5.37","15/May/2033","5.04","USD","12/Apr/2023"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92,174.48","0.00","92,174.48","85,000.00","85,000.00","107.94","United States","-","3.37","15/Sept/2030","8.25","USD","18/Sept/2000"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92,177.07","0.00","92,177.07","95,000.00","95,000.00","95.21","United States","-","3.16","01/May/2030","4.20","USD","22/Dec/2020"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","92,261.55","0.00","92,261.55","100,000.00","100,000.00","91.99","United States","-","6.47","15/Sept/2034","4.45","USD","12/Sept/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92,264.88","0.00","92,264.88","93,000.00","93,000.00","98.65","United States","-","5.22","01/Mar/2033","5.63","USD","01/Mar/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","92,269.29","0.00","92,269.29","100,000.00","100,000.00","91.30","Philippines","-","7.18","27/Jan/2036","5.00","USD","27/Jan/2026"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","92,281.00","0.00","92,281.00","120,000.00","120,000.00","75.17","United States","-","12.03","15/May/2048","4.39","USD","25/Jul/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","92,288.54","0.00","92,288.54","130,000.00","130,000.00","70.93","United States","-","11.87","01/Apr/2045","3.75","USD","22/Oct/2015"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","92,293.23","0.00","92,293.23","116,000.00","116,000.00","77.88","United States","-","11.09","15/May/2044","4.27","USD","06/Nov/2014"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92,297.18","0.00","92,297.18","110,000.00","110,000.00","82.59","United States","-","6.09","15/Oct/2033","2.75","USD","22/Sept/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,383.69","0.00","92,383.69","97,000.00","97,000.00","95.18","United States","-","3.17","01/Apr/2030","3.95","USD","26/Mar/2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92,494.92","0.00","92,494.92","95,000.00","95,000.00","97.27","United States","-","3.11","30/Mar/2030","4.75","USD","13/Jan/2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","92,515.77","0.00","92,515.77","90,000.00","90,000.00","102.12","Luxembourg","-","9.10","01/Mar/2041","6.75","USD","07/Mar/2011"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","92,518.46","0.00","92,518.46","105,000.00","105,000.00","87.00","United States","-","9.45","15/Jul/2040","4.88","USD","02/Aug/2010"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","92,121.28","0.00","92,121.28","150,000.00","150,000.00","61.12","United States","-","13.89","01/Sept/2049","2.90","USD","12/Sept/2019"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","92,374.44","0.00","92,374.44","85,938.00","85,938.00","105.07","United States","-","5.93","01/Dec/2040","6.90","USD","06/Aug/2008"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","92,480.09","0.00","92,480.09","93,000.00","93,000.00","99.33","United States","-","9.80","01/Apr/2057","6.66","USD","12/Mar/2010"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92,432.73","0.00","92,432.73","94,758.00","94,758.00","97.49","United States","-","1.54","01/Jun/2031","3.50","USD","01/May/2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","91,353.37","0.00","91,353.37","125,000.00","125,000.00","73.02","United States","-","12.41","01/Oct/2047","3.84","USD","18/Apr/2017"
"CRM","SALESFORCE INC","Industrial","Fixed Income","91,369.99","0.00","91,369.99","180,000.00","180,000.00","50.07","United States","-","15.01","15/Jul/2061","3.05","USD","12/Jul/2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","91,421.38","0.00","91,421.38","105,000.00","105,000.00","86.77","United States","-","10.19","15/Mar/2042","4.88","USD","08/Mar/2012"
"OVV","OVINTIV INC","Industrial","Fixed Income","91,448.05","0.00","91,448.05","90,000.00","90,000.00","100.42","United States","-","7.86","01/Feb/2038","6.50","USD","04/Dec/2007"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","91,456.67","0.00","91,456.67","130,000.00","130,000.00","70.21","United States","-","13.56","24/Mar/2052","4.00","USD","02/Nov/2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","91,488.37","0.00","91,488.37","105,000.00","105,000.00","84.89","United States","-","10.85","27/Apr/2045","5.05","USD","27/Apr/2015"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","91,504.49","0.00","91,504.49","130,000.00","130,000.00","70.27","United States","-","13.78","25/Mar/2050","3.60","USD","25/Mar/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91,517.11","0.00","91,517.11","95,000.00","95,000.00","93.89","United States","-","6.55","15/Apr/2035","5.13","USD","10/Apr/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","91,556.39","0.00","91,556.39","95,000.00","95,000.00","95.53","United States","-","3.82","31/Jan/2031","4.55","USD","02/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","91,557.85","0.00","91,557.85","95,000.00","95,000.00","95.10","United States","-","6.97","15/Jan/2036","5.60","USD","08/Sept/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","91,590.71","0.00","91,590.71","120,000.00","120,000.00","74.97","United States","-","11.83","15/Jun/2047","4.37","USD","12/Jun/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","91,598.57","0.00","91,598.57","95,000.00","95,000.00","96.11","United States","-","6.01","15/Mar/2034","5.10","USD","14/Mar/2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","91,599.36","0.00","91,599.36","95,000.00","95,000.00","95.64","United States","-","6.51","15/Feb/2035","5.40","USD","25/Jun/2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91,616.73","0.00","91,616.73","80,000.00","80,000.00","110.11","United States","-","2.76","22/Apr/2030","9.63","USD","22/Apr/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","91,616.91","0.00","91,616.91","100,000.00","100,000.00","90.46","United States","-","12.94","24/Jul/2055","5.70","USD","24/Jul/2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91,625.46","0.00","91,625.46","90,000.00","90,000.00","99.92","United States","-","3.19","14/Jun/2030","6.00","USD","06/May/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","91,636.46","0.00","91,636.46","91,471.00","91,471.00","99.82","United States","-","4.95","15/Sept/2037","5.90","USD","24/Aug/2023"
"UPMCHS","UPMC","Industrial","Fixed Income","91,651.85","0.00","91,651.85","100,000.00","100,000.00","89.53","United States","-","10.14","15/May/2043","5.38","USD","12/Apr/2023"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91,701.98","0.00","91,701.98","90,000.00","90,000.00","101.52","Bermuda","-","1.77","15/Sept/2028","6.13","USD","21/Aug/2023"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","91,712.14","0.00","91,712.14","95,000.00","95,000.00","95.29","United States","-","6.10","15/Jul/2034","5.50","USD","26/Jun/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","91,747.84","0.00","91,747.84","155,000.00","155,000.00","58.27","France","-","15.07","29/Jun/2060","3.39","USD","29/Jun/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91,750.29","0.00","91,750.29","140,000.00","140,000.00","64.96","Canada","-","12.70","02/Aug/2046","3.20","USD","02/Aug/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","91,766.97","0.00","91,766.97","125,000.00","125,000.00","72.01","United States","-","11.95","01/Dec/2046","4.00","USD","17/Nov/2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","91,797.92","0.00","91,797.92","105,000.00","105,000.00","86.80","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","91,832.43","0.00","91,832.43","100,000.00","100,000.00","90.53","United States","-","10.14","15/Jul/2043","5.70","USD","19/Dec/2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","91,854.79","0.00","91,854.79","100,000.00","100,000.00","90.29","United States","-","12.98","15/Sept/2056","5.75","USD","29/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","91,855.95","0.00","91,855.95","95,000.00","95,000.00","96.17","United States","-","5.96","01/Mar/2034","5.20","USD","01/Mar/2024"
"COR","CENCORA INC","Industrial","Fixed Income","91,909.89","0.00","91,909.89","120,000.00","120,000.00","76.17","United States","-","11.45","01/Mar/2045","4.25","USD","20/Feb/2015"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,620.66","0.00","91,620.66","98,256.00","98,256.00","93.20","United States","-","2.90","01/Nov/2034","3.00","USD","01/Nov/2019"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","91,723.31","0.00","91,723.31","103,007.00","103,007.00","88.98","United States","-","6.11","01/Jan/2049","4.00","USD","01/Jan/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,749.92","0.00","90,749.92","90,000.00","90,000.00","99.39","United States","-","2.45","24/Jun/2029","5.05","USD","24/Jun/2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90,775.99","0.00","90,775.99","95,000.00","95,000.00","95.31","United States","-","3.57","15/Sept/2030","3.95","USD","15/Sept/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,782.84","0.00","90,782.84","95,000.00","95,000.00","95.45","United States","-","1.39","15/Mar/2028","1.75","USD","05/Mar/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","90,785.11","0.00","90,785.11","190,000.00","190,000.00","47.63","United States","-","16.73","15/Sept/2060","2.50","USD","25/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","90,810.82","0.00","90,810.82","100,000.00","100,000.00","90.71","United States","-","12.91","01/Apr/2055","5.80","USD","02/Mar/2026"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,818.16","0.00","90,818.16","100,000.00","100,000.00","90.38","United States","-","3.11","15/Feb/2030","3.05","USD","17/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","90,840.35","0.00","90,840.35","105,000.00","105,000.00","86.02","United States","-","4.81","26/Jan/2032","2.50","USD","26/Jan/2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90,863.43","0.00","90,863.43","90,000.00","90,000.00","99.89","United States","-","2.52","02/Aug/2030","5.93","USD","02/Aug/2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","90,970.27","0.00","90,970.27","95,000.00","95,000.00","94.90","Austria","-","3.85","15/Jan/2031","3.75","USD","15/Jan/2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","90,984.29","0.00","90,984.29","90,000.00","90,000.00","99.54","United States","-","1.56","15/Jun/2028","5.00","USD","30/Mar/2023"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","90,996.60","0.00","90,996.60","110,000.00","110,000.00","80.91","Switzerland","-","10.31","08/May/2042","4.38","USD","08/May/2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","91,002.77","0.00","91,002.77","125,000.00","125,000.00","72.31","United States","-","10.92","14/Feb/2042","3.38","USD","14/Feb/2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91,009.32","0.00","91,009.32","100,000.00","100,000.00","90.88","United States","-","4.77","25/Mar/2032","4.00","USD","25/Mar/2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","91,032.01","0.00","91,032.01","145,000.00","145,000.00","62.72","United States","-","14.97","01/Apr/2060","3.70","USD","31/Mar/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","91,038.22","0.00","91,038.22","105,000.00","105,000.00","86.64","United States","-","6.94","01/Apr/2035","3.90","USD","17/Mar/2015"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,071.23","0.00","91,071.23","90,000.00","90,000.00","99.17","United States","-","2.29","15/May/2029","5.13","USD","10/May/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,096.44","0.00","91,096.44","90,000.00","90,000.00","99.25","United States","-","2.77","15/Nov/2029","5.00","USD","25/Jun/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,122.80","0.00","91,122.80","95,000.00","95,000.00","94.14","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91,128.72","0.00","91,128.72","95,000.00","95,000.00","95.23","United States","-","5.30","15/Feb/2033","4.80","USD","16/Feb/2023"
"EVRG","EVERGY INC","Utility","Fixed Income","91,167.68","0.00","91,167.68","90,000.00","90,000.00","98.97","United States","-","2.95","01/Jun/2055","6.65","USD","05/Dec/2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","91,233.23","0.00","91,233.23","100,000.00","100,000.00","90.93","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","91,247.03","0.00","91,247.03","120,000.00","120,000.00","75.97","United States","-","10.85","01/Oct/2042","3.95","USD","07/Sept/2012"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","91,249.73","0.00","91,249.73","110,000.00","110,000.00","82.88","United States","-","9.20","01/Oct/2039","4.63","USD","19/Jan/2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91,255.28","0.00","91,255.28","100,000.00","100,000.00","91.06","United States","-","12.79","25/Sept/2055","5.95","USD","16/Sept/2025"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","91,257.50","0.00","91,257.50","105,000.00","105,000.00","86.45","United States","-","4.72","23/Feb/2032","3.80","USD","23/Feb/2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","91,326.67","0.00","91,326.67","95,000.00","95,000.00","95.60","Australia","-","5.32","28/Feb/2033","4.90","USD","28/Feb/2023"
"HIS","HAWAII ST","Local Authority","Fixed Income","91,095.39","0.00","91,095.39","95,000.00","95,000.00","95.82","United States","-","3.97","01/Apr/2031","4.21","USD","30/Apr/2026"
"KR","KROGER CO","Industrial","Fixed Income","90,139.02","0.00","90,139.02","105,000.00","105,000.00","85.46","United States","-","4.01","15/Jan/2031","1.70","USD","12/Jan/2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90,184.26","0.00","90,184.26","95,000.00","95,000.00","93.25","United States","-","6.41","06/Dec/2034","5.00","USD","06/Dec/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","90,191.25","0.00","90,191.25","120,000.00","120,000.00","75.09","United States","-","12.51","01/Oct/2048","4.30","USD","04/Oct/2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90,217.85","0.00","90,217.85","95,000.00","95,000.00","93.12","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,229.22","0.00","90,229.22","90,000.00","90,000.00","99.51","United States","-","1.27","07/Feb/2028","4.45","USD","07/Feb/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,239.03","0.00","90,239.03","130,000.00","130,000.00","68.12","United States","-","12.47","01/Dec/2047","3.70","USD","08/Nov/2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","90,260.82","0.00","90,260.82","95,000.00","95,000.00","94.30","United States","-","6.93","15/Aug/2035","4.95","USD","07/May/2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","90,300.86","0.00","90,300.86","120,000.00","120,000.00","73.57","United States","-","12.74","13/May/2050","4.20","USD","06/Sept/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,305.00","0.00","90,305.00","100,000.00","100,000.00","90.08","United States","-","3.19","01/Mar/2030","2.20","USD","25/Feb/2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","90,349.29","0.00","90,349.29","95,000.00","95,000.00","93.94","United States","-","6.50","15/Jan/2035","5.10","USD","15/May/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90,375.60","0.00","90,375.60","95,000.00","95,000.00","94.14","Mexico","-","4.88","21/Jul/2032","4.70","USD","21/Jul/2022"
"NXPI","NXP BV","Industrial","Fixed Income","90,386.10","0.00","90,386.10","95,000.00","95,000.00","94.50","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90,394.84","0.00","90,394.84","105,000.00","105,000.00","85.66","United States","-","4.81","15/Feb/2032","2.95","USD","01/Dec/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,401.11","0.00","90,401.11","95,000.00","95,000.00","94.87","Canada","-","3.95","12/Mar/2031","4.20","USD","12/Nov/2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","90,407.06","0.00","90,407.06","120,000.00","120,000.00","75.26","United States","-","12.11","01/Apr/2048","4.50","USD","22/May/2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","90,419.23","0.00","90,419.23","100,000.00","100,000.00","90.06","United States","-","12.82","15/Mar/2055","5.80","USD","07/Jan/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90,428.53","0.00","90,428.53","90,000.00","90,000.00","98.69","United States","-","1.48","06/May/2028","4.25","USD","06/May/2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","90,456.41","0.00","90,456.41","155,000.00","155,000.00","57.69","United States","-","14.45","15/Jan/2052","2.95","USD","20/Sept/2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","90,468.30","0.00","90,468.30","95,000.00","95,000.00","94.73","United States","-","6.64","01/Mar/2035","5.00","USD","01/Mar/2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","90,495.50","0.00","90,495.50","95,000.00","95,000.00","93.82","United States","-","7.32","15/Aug/2036","5.30","USD","29/Jun/2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90,496.36","0.00","90,496.36","100,000.00","100,000.00","88.17","United States","-","9.46","15/Oct/2040","4.88","USD","08/Dec/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","90,525.06","0.00","90,525.06","105,000.00","105,000.00","85.24","United States","-","12.98","01/Aug/2054","5.30","USD","05/Aug/2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","90,529.21","0.00","90,529.21","105,000.00","105,000.00","85.88","United States","-","12.93","15/Mar/2055","5.50","USD","11/Sept/2024"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,534.27","0.00","90,534.27","105,000.00","105,000.00","85.41","United States","-","3.79","01/Nov/2030","1.88","USD","29/Oct/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","90,541.94","0.00","90,541.94","90,000.00","90,000.00","98.24","United States","-","7.56","15/May/2037","6.00","USD","17/May/2007"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","90,555.24","0.00","90,555.24","160,000.00","160,000.00","55.93","United States","-","13.99","15/Jan/2051","2.95","USD","20/Nov/2020"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,577.79","0.00","90,577.79","90,000.00","90,000.00","99.45","United States","-","1.62","10/Jul/2028","4.95","USD","10/Jun/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","90,590.24","0.00","90,590.24","110,000.00","110,000.00","80.66","United States","-","10.79","15/May/2043","4.30","USD","15/May/2013"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,638.98","0.00","90,638.98","95,000.00","95,000.00","92.60","United States","-","6.61","15/Oct/2035","5.88","USD","08/Aug/2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","90,655.13","0.00","90,655.13","95,000.00","95,000.00","94.15","United States","-","3.30","15/Jun/2030","4.10","USD","17/Nov/2020"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90,664.62","0.00","90,664.62","115,000.00","115,000.00","78.57","United States","-","11.63","15/Sept/2045","4.38","USD","15/Sept/2015"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","90,672.81","0.00","90,672.81","135,000.00","135,000.00","66.24","United States","-","10.74","01/Dec/2040","2.63","USD","20/Jan/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","90,690.49","0.00","90,690.49","90,000.00","90,000.00","100.72","United States","-","3.53","04/Oct/2030","5.85","USD","04/Oct/2023"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","90,691.24","0.00","90,691.24","90,000.00","90,000.00","100.67","United States","-","8.69","01/Apr/2039","6.00","USD","03/Mar/2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","90,704.02","0.00","90,704.02","120,000.00","120,000.00","75.10","United States","-","11.79","01/Mar/2049","4.88","USD","15/Mar/2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,560.19","0.00","89,560.19","100,907.00","100,907.00","88.70","United States","-","6.81","01/Aug/2043","3.50","USD","01/Aug/2013"
"DOV","DOVER CORP","Industrial","Fixed Income","89,589.90","0.00","89,589.90","95,000.00","95,000.00","93.05","United States","-","2.84","04/Nov/2029","2.95","USD","04/Nov/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,599.99","0.00","89,599.99","125,000.00","125,000.00","70.34","United States","-","14.44","15/Jun/2062","4.30","USD","05/May/2022"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","89,600.48","0.00","89,600.48","95,000.00","95,000.00","92.84","United States","-","6.81","15/Jun/2035","4.73","USD","24/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","89,609.24","0.00","89,609.24","92,000.00","92,000.00","96.36","United States","-","8.58","01/Feb/2039","5.70","USD","16/Jan/2009"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,646.86","0.00","89,646.86","90,000.00","90,000.00","98.92","United States","-","1.69","15/Aug/2028","4.75","USD","09/Aug/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89,700.53","0.00","89,700.53","135,000.00","135,000.00","66.01","China","-","10.85","09/Feb/2041","2.70","USD","09/Feb/2021"
"DHI","D R HORTON INC","Industrial","Fixed Income","89,709.61","0.00","89,709.61","90,000.00","90,000.00","97.36","United States","-","3.50","15/Oct/2030","4.85","USD","05/May/2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","89,724.21","0.00","89,724.21","95,000.00","95,000.00","93.67","United States","-","7.10","15/Feb/2036","5.38","USD","24/Nov/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","89,757.07","0.00","89,757.07","100,000.00","100,000.00","88.28","United States","-","12.76","01/Jul/2054","5.55","USD","27/Jun/2024"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","89,763.31","0.00","89,763.31","100,000.00","100,000.00","89.30","United States","-","3.54","01/Aug/2030","2.50","USD","03/Aug/2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89,781.92","0.00","89,781.92","160,000.00","160,000.00","55.70","United States","-","14.59","15/Feb/2052","2.85","USD","01/Oct/2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89,822.20","0.00","89,822.20","95,000.00","95,000.00","94.40","Brazil","-","1.86","15/Sept/2028","2.50","USD","13/Sept/2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89,846.23","0.00","89,846.23","110,000.00","110,000.00","81.35","United States","-","11.13","11/Mar/2044","4.50","USD","11/Mar/2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","89,863.64","0.00","89,863.64","90,000.00","90,000.00","99.31","United States","-","2.22","27/Feb/2029","4.85","USD","27/Feb/2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","89,866.43","0.00","89,866.43","120,000.00","120,000.00","73.17","United States","-","12.09","02/May/2047","4.00","USD","02/May/2017"
"EXC","EXELON CORPORATION","Utility","Fixed Income","89,910.64","0.00","89,910.64","100,000.00","100,000.00","89.55","United States","-","12.68","15/Mar/2055","5.88","USD","21/Feb/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","89,911.28","0.00","89,911.28","130,000.00","130,000.00","68.51","Canada","-","12.74","03/Feb/2048","3.65","USD","06/Feb/2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,943.39","0.00","89,943.39","140,000.00","140,000.00","64.19","United States","-","13.42","01/Oct/2049","3.45","USD","17/Sept/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89,946.14","0.00","89,946.14","90,000.00","90,000.00","97.26","United States","-","5.53","15/Oct/2033","5.60","USD","15/Aug/2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","89,973.34","0.00","89,973.34","90,000.00","90,000.00","99.61","United States","-","5.55","15/Sept/2033","5.95","USD","18/Sept/2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89,982.34","0.00","89,982.34","90,000.00","90,000.00","98.53","United States","-","8.07","15/Jul/2038","6.35","USD","17/Jul/2008"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,030.07","0.00","90,030.07","90,000.00","90,000.00","99.57","United States","-","1.29","01/Mar/2028","4.65","USD","10/Jan/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,070.73","0.00","90,070.73","90,000.00","90,000.00","98.71","United States","-","1.55","15/Jun/2028","4.40","USD","04/Jun/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90,101.05","0.00","90,101.05","110,000.00","110,000.00","81.14","United States","-","8.82","15/Jan/2038","3.40","USD","10/Nov/2017"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","90,105.07","0.00","90,105.07","120,000.00","120,000.00","73.46","United States","-","13.03","15/Nov/2052","4.13","USD","17/Mar/2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,112.94","0.00","90,112.94","95,000.00","95,000.00","93.21","United States","-","6.71","15/Jun/2035","5.25","USD","13/Jun/2005"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89,760.01","0.00","89,760.01","92,785.00","92,785.00","96.67","United States","-","2.44","01/May/2033","4.00","USD","01/Apr/2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","88,945.37","0.00","88,945.37","95,000.00","95,000.00","91.56","United States","-","10.49","15/Nov/2043","5.25","USD","04/Jan/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,971.70","0.00","88,971.70","150,000.00","150,000.00","59.02","United States","-","14.18","01/Mar/2050","2.90","USD","10/Sept/2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89,032.43","0.00","89,032.43","90,000.00","90,000.00","96.78","United States","-","3.86","19/May/2032","5.60","USD","19/May/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89,072.93","0.00","89,072.93","105,000.00","105,000.00","84.47","United States","-","4.87","15/Feb/2032","2.50","USD","30/Nov/2021"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,086.28","0.00","89,086.28","89,000.00","89,000.00","98.58","United States","-","1.05","15/Nov/2027","3.85","USD","14/Nov/2017"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","89,100.42","0.00","89,100.42","120,000.00","120,000.00","72.53","United States","-","11.90","01/Nov/2046","3.98","USD","27/Sept/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","89,100.69","0.00","89,100.69","115,000.00","115,000.00","75.64","United States","-","11.60","01/May/2046","4.25","USD","15/Oct/2015"
"RVTY","REVVITY INC","Industrial","Fixed Income","89,121.38","0.00","89,121.38","105,000.00","105,000.00","84.74","United States","-","4.55","15/Sept/2031","2.25","USD","10/Sept/2021"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,163.33","0.00","89,163.33","100,000.00","100,000.00","88.69","United States","-","4.75","15/Feb/2032","3.25","USD","19/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","89,224.70","0.00","89,224.70","140,000.00","140,000.00","63.25","United States","-","13.54","15/Feb/2050","3.36","USD","04/Sept/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,274.46","0.00","89,274.46","95,000.00","95,000.00","93.29","Supranational","-","2.55","18/Jun/2029","2.25","USD","18/Jun/2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","89,276.24","0.00","89,276.24","95,000.00","95,000.00","93.80","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","89,285.84","0.00","89,285.84","95,000.00","95,000.00","93.68","United States","-","6.32","15/Sept/2034","4.95","USD","06/Sept/2024"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89,289.51","0.00","89,289.51","90,000.00","90,000.00","99.09","United States","-","2.68","30/Sept/2029","6.25","USD","15/Feb/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","89,292.60","0.00","89,292.60","145,000.00","145,000.00","60.22","United States","-","13.57","01/May/2050","3.15","USD","18/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,293.18","0.00","89,293.18","85,000.00","85,000.00","102.56","United States","-","13.77","01/Dec/2096","7.13","USD","06/Dec/1996"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,300.51","0.00","89,300.51","90,000.00","90,000.00","98.62","United States","-","8.57","01/Mar/2039","6.00","USD","06/Mar/2009"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89,303.84","0.00","89,303.84","100,000.00","100,000.00","89.01","United States","-","4.02","01/Mar/2031","2.95","USD","24/Feb/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,309.82","0.00","89,309.82","105,000.00","105,000.00","84.94","United States","-","4.59","15/Sept/2031","1.90","USD","15/Sept/2021"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,310.29","0.00","89,310.29","91,397.00","91,397.00","96.87","United States","-","5.31","15/Aug/2038","5.88","USD","05/Aug/2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","89,327.57","0.00","89,327.57","125,000.00","125,000.00","69.98","United States","-","11.97","15/May/2046","3.75","USD","12/May/2016"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89,352.79","0.00","89,352.79","95,000.00","95,000.00","93.31","Bermuda","-","5.26","15/Feb/2033","5.15","USD","21/Jan/2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","89,366.20","0.00","89,366.20","90,000.00","90,000.00","96.85","United States","-","12.28","15/Nov/2053","6.20","USD","10/Oct/2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89,376.16","0.00","89,376.16","125,000.00","125,000.00","69.92","United States","-","10.34","15/Apr/2041","3.30","USD","05/Apr/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","89,388.14","0.00","89,388.14","125,000.00","125,000.00","71.13","United States","-","12.09","01/Mar/2046","3.80","USD","03/Mar/2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","89,394.81","0.00","89,394.81","145,000.00","145,000.00","60.56","United States","-","13.58","01/Dec/2049","3.13","USD","21/Nov/2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","89,404.38","0.00","89,404.38","115,000.00","115,000.00","76.15","United States","-","12.90","01/Jun/2052","4.55","USD","17/May/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89,436.05","0.00","89,436.05","95,000.00","95,000.00","92.97","United States","-","3.73","15/Jan/2031","5.15","USD","28/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","89,436.16","0.00","89,436.16","85,000.00","85,000.00","102.70","Canada","-","7.74","15/Nov/2037","6.38","USD","24/Sept/2007"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","89,448.00","0.00","89,448.00","104,000.00","104,000.00","84.67","United States","-","11.08","01/Jul/2045","5.02","USD","07/May/2015"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","89,460.33","0.00","89,460.33","150,000.00","150,000.00","59.35","United States","-","14.32","01/Sept/2050","2.92","USD","27/May/2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","89,472.15","0.00","89,472.15","100,000.00","100,000.00","87.71","United States","-","12.53","15/Jun/2054","5.65","USD","28/Feb/2024"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","89,513.47","0.00","89,513.47","128,000.00","128,000.00","68.70","United States","-","12.60","15/Jun/2049","3.95","USD","13/Apr/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89,516.84","0.00","89,516.84","162,000.00","162,000.00","54.35","United States","-","14.72","01/Jun/2051","2.60","USD","15/Jun/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,336.59","0.00","88,336.59","95,000.00","95,000.00","90.96","United States","-","12.75","15/Jun/2056","5.88","USD","03/Jun/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,339.16","0.00","88,339.16","100,000.00","100,000.00","88.00","United States","-","3.59","15/Aug/2030","2.33","USD","15/Feb/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","88,342.16","0.00","88,342.16","115,000.00","115,000.00","75.37","United States","-","11.45","01/Jun/2045","4.15","USD","20/May/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88,351.09","0.00","88,351.09","85,000.00","85,000.00","102.47","United States","-","7.87","15/Jan/2038","6.45","USD","16/Jan/2008"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","88,354.78","0.00","88,354.78","125,000.00","125,000.00","70.42","United States","-","11.52","15/Mar/2046","4.25","USD","05/Nov/2015"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","88,383.13","0.00","88,383.13","90,000.00","90,000.00","96.33","United States","-","6.01","01/Jun/2034","5.35","USD","14/May/2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,430.14","0.00","88,430.14","90,000.00","90,000.00","97.91","United States","-","1.33","01/Mar/2028","3.50","USD","07/Feb/2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88,461.68","0.00","88,461.68","105,000.00","105,000.00","84.03","United States","-","4.53","01/Sept/2031","2.15","USD","09/Aug/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88,518.47","0.00","88,518.47","105,000.00","105,000.00","81.85","United States","-","11.89","15/Apr/2050","5.13","USD","26/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88,536.99","0.00","88,536.99","130,000.00","130,000.00","66.98","United States","-","10.22","15/May/2040","2.85","USD","07/May/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","88,569.06","0.00","88,569.06","90,000.00","90,000.00","97.40","United States","-","2.11","15/Jan/2029","4.45","USD","14/Nov/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","88,593.10","0.00","88,593.10","85,000.00","85,000.00","102.99","Canada","-","8.26","01/Feb/2039","6.75","USD","17/Jan/2008"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","88,620.96","0.00","88,620.96","97,092.00","97,092.00","90.82","United States","-","3.74","15/Aug/2033","3.15","USD","15/Aug/2019"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","88,641.83","0.00","88,641.83","118,000.00","118,000.00","74.87","United States","-","10.68","15/Sept/2042","4.05","USD","13/Sept/2012"
"EVRG","EVERGY INC","Utility","Fixed Income","88,668.82","0.00","88,668.82","95,000.00","95,000.00","93.16","United States","-","2.76","15/Sept/2029","2.90","USD","09/Sept/2019"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","88,694.81","0.00","88,694.81","95,000.00","95,000.00","93.00","United States","-","12.59","15/Mar/2054","6.00","USD","13/Sept/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,707.75","0.00","88,707.75","90,000.00","90,000.00","98.50","United States","-","1.40","01/Apr/2028","4.00","USD","28/Mar/2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88,717.20","0.00","88,717.20","90,000.00","90,000.00","97.32","United States","-","3.66","25/Jan/2031","6.25","USD","07/Nov/2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,758.03","0.00","88,758.03","90,000.00","90,000.00","98.35","United States","-","1.79","15/Sept/2028","4.38","USD","16/Aug/2018"
"SW","WRKCO INC","Industrial","Fixed Income","88,778.54","0.00","88,778.54","90,000.00","90,000.00","98.40","United States","-","1.36","15/Mar/2028","4.00","USD","15/Feb/2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","88,793.89","0.00","88,793.89","110,000.00","110,000.00","79.91","United States","-","10.39","01/Aug/2042","4.45","USD","19/Dec/2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","88,795.20","0.00","88,795.20","90,000.00","90,000.00","97.83","United States","-","3.78","07/Feb/2031","5.00","USD","05/Feb/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88,801.54","0.00","88,801.54","100,000.00","100,000.00","88.75","United States","-","4.90","01/Apr/2032","3.13","USD","11/Mar/2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","88,818.99","0.00","88,818.99","95,000.00","95,000.00","93.44","United States","-","2.78","01/Oct/2029","3.25","USD","16/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","88,860.91","0.00","88,860.91","110,000.00","110,000.00","79.38","United States","-","11.90","15/Jun/2047","4.50","USD","04/Jun/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88,880.72","0.00","88,880.72","150,000.00","150,000.00","58.62","United States","-","13.45","01/Feb/2052","3.45","USD","13/Jan/2022"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,444.27","0.00","88,444.27","95,380.00","95,380.00","92.68","United States","-","3.39","01/Oct/2035","3.00","USD","01/Dec/2020"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","88,222.71","0.00","88,222.71","101,154.00","101,154.00","87.17","United States","-","6.81","20/Jun/2043","3.00","USD","01/Jun/2013"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87,780.03","0.00","87,780.03","90,000.00","90,000.00","96.53","United States","-","1.57","01/Jun/2028","2.85","USD","13/May/2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","87,788.21","0.00","87,788.21","140,000.00","140,000.00","62.65","United States","-","13.94","01/Apr/2051","3.35","USD","11/Mar/2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","87,815.22","0.00","87,815.22","100,000.00","100,000.00","87.48","Canada","-","13.22","15/Mar/2056","5.50","USD","06/Mar/2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","87,818.41","0.00","87,818.41","115,000.00","115,000.00","75.78","United States","-","12.24","20/Aug/2048","4.45","USD","20/Aug/2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","87,838.46","0.00","87,838.46","160,000.00","160,000.00","54.73","United States","-","14.67","15/Sept/2051","2.75","USD","21/Sept/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","87,852.20","0.00","87,852.20","100,000.00","100,000.00","85.91","United States","-","12.58","01/Dec/2054","5.55","USD","20/Mar/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","87,893.06","0.00","87,893.06","135,000.00","135,000.00","63.61","United States","-","13.25","01/May/2050","3.45","USD","14/Apr/2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87,899.35","0.00","87,899.35","95,000.00","95,000.00","92.22","United States","-","6.94","15/Sept/2035","5.00","USD","26/May/2015"
"OVV","OVINTIV INC","Industrial","Fixed Income","87,918.94","0.00","87,918.94","80,000.00","80,000.00","106.70","United States","-","4.12","01/Nov/2031","7.38","USD","26/Oct/2001"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,920.64","0.00","87,920.64","100,000.00","100,000.00","87.63","United States","-","8.93","15/Mar/2039","4.75","USD","15/Jan/2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","87,939.30","0.00","87,939.30","95,000.00","95,000.00","92.19","United States","-","6.25","12/Sept/2034","5.41","USD","12/Sept/2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","87,983.28","0.00","87,983.28","95,000.00","95,000.00","92.28","United States","-","6.43","11/Sept/2034","4.63","USD","11/Sept/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88,010.18","0.00","88,010.18","80,000.00","80,000.00","106.76","United States","-","3.76","01/May/2031","7.50","USD","18/Sept/2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","88,032.30","0.00","88,032.30","150,000.00","150,000.00","58.51","United States","-","14.39","15/Mar/2051","2.95","USD","04/Mar/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","88,054.27","0.00","88,054.27","130,000.00","130,000.00","67.05","United States","-","13.17","30/Jan/2050","3.70","USD","10/Jan/2020"
"AN","AUTONATION INC","Industrial","Fixed Income","88,065.56","0.00","88,065.56","90,000.00","90,000.00","96.19","United States","-","3.22","01/Jun/2030","4.75","USD","22/May/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88,107.03","0.00","88,107.03","100,000.00","100,000.00","87.07","United States","-","4.17","01/May/2031","2.40","USD","19/Apr/2021"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88,107.13","0.00","88,107.13","100,000.00","100,000.00","87.88","United States","-","3.65","01/Sept/2030","2.25","USD","08/Jun/2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,117.83","0.00","88,117.83","100,000.00","100,000.00","88.04","Japan","-","4.13","25/Mar/2031","2.36","USD","25/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,127.18","0.00","88,127.18","100,000.00","100,000.00","87.79","United States","-","4.79","01/Mar/2032","3.40","USD","01/Mar/2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","88,127.93","0.00","88,127.93","100,000.00","100,000.00","87.94","United States","-","4.87","15/Mar/2032","3.00","USD","09/Mar/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88,169.82","0.00","88,169.82","120,000.00","120,000.00","73.05","United States","-","12.30","01/Mar/2048","4.20","USD","01/Mar/2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88,178.97","0.00","88,178.97","115,000.00","115,000.00","74.62","United States","-","12.17","15/Oct/2048","4.30","USD","04/Oct/2018"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","88,180.73","0.00","88,180.73","91,000.00","91,000.00","95.04","United States","-","2.73","15/Oct/2029","3.90","USD","07/Oct/2019"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88,182.12","0.00","88,182.12","105,000.00","105,000.00","82.70","United States","-","13.06","01/Jul/2052","4.81","USD","10/May/2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,193.35","0.00","88,193.35","125,000.00","125,000.00","68.79","United States","-","12.06","15/Oct/2046","3.70","USD","16/Sept/2016"
"EXC","PECO ENERGY CO","Utility","Fixed Income","88,195.59","0.00","88,195.59","125,000.00","125,000.00","70.17","United States","-","12.55","01/Mar/2048","3.90","USD","23/Feb/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88,199.19","0.00","88,199.19","90,000.00","90,000.00","97.71","United States","-","3.10","15/Mar/2030","4.80","USD","12/Aug/2024"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","88,238.47","0.00","88,238.47","95,000.00","95,000.00","91.88","United States","-","9.42","01/Feb/2041","5.45","USD","27/Jan/2011"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88,250.50","0.00","88,250.50","95,000.00","95,000.00","91.60","United States","-","3.26","01/May/2030","3.00","USD","29/Apr/2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,255.74","0.00","88,255.74","90,000.00","90,000.00","96.13","United States","-","3.39","15/Dec/2055","6.20","USD","08/Sept/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","87,176.40","0.00","87,176.40","115,000.00","115,000.00","75.31","United States","-","10.83","21/Aug/2042","3.88","USD","21/Aug/2012"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87,178.80","0.00","87,178.80","100,000.00","100,000.00","86.58","United States","-","4.34","15/Jul/2031","2.65","USD","23/Jun/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,200.46","0.00","87,200.46","100,000.00","100,000.00","86.33","United States","-","4.24","01/Jun/2031","2.50","USD","14/Jun/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","87,207.94","0.00","87,207.94","95,000.00","95,000.00","89.53","United States","-","6.62","15/Apr/2035","4.75","USD","16/Feb/2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","87,213.21","0.00","87,213.21","95,000.00","95,000.00","91.09","United States","-","7.21","15/Feb/2036","4.95","USD","03/Nov/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","87,226.95","0.00","87,226.95","100,000.00","100,000.00","86.77","United States","-","8.98","01/Mar/2039","4.55","USD","25/Feb/2019"
"IQV","IQVIA INC","Industrial","Fixed Income","87,228.56","0.00","87,228.56","85,000.00","85,000.00","101.48","United States","-","2.09","01/Feb/2029","6.25","USD","26/Feb/2024"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","87,232.34","0.00","87,232.34","85,000.00","85,000.00","101.71","United States","-","8.21","15/Aug/2038","6.35","USD","21/Aug/2008"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","87,237.84","0.00","87,237.84","95,000.00","95,000.00","91.48","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87,305.31","0.00","87,305.31","90,000.00","90,000.00","94.80","United States","-","6.60","01/May/2035","5.10","USD","02/May/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","87,332.39","0.00","87,332.39","95,000.00","95,000.00","91.63","United States","-","6.64","15/Mar/2035","4.90","USD","12/Mar/2015"
"FTV","FORTIVE CORP","Industrial","Fixed Income","87,346.44","0.00","87,346.44","115,000.00","115,000.00","74.62","United States","-","11.60","15/Jun/2046","4.30","USD","15/Jun/2017"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87,349.62","0.00","87,349.62","90,000.00","90,000.00","95.14","United States","-","5.00","15/Nov/2032","4.86","USD","16/Oct/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,369.15","0.00","87,369.15","90,000.00","90,000.00","95.61","United States","-","2.36","01/May/2029","3.38","USD","12/Apr/2019"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87,403.66","0.00","87,403.66","80,000.00","80,000.00","107.39","United States","-","2.83","15/Jan/2030","8.20","USD","18/Jan/2000"
"WU","WESTERN UNION CO/THE","Industrial","Fixed Income","87,410.67","0.00","87,410.67","100,000.00","100,000.00","87.24","United States","-","4.07","15/Mar/2031","2.75","USD","09/Mar/2021"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87,432.36","0.00","87,432.36","90,000.00","90,000.00","95.85","United States","-","3.30","15/Jun/2030","4.17","USD","24/Nov/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87,433.62","0.00","87,433.62","125,000.00","125,000.00","68.63","United States","-","12.42","01/Dec/2047","3.75","USD","07/May/2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","87,437.04","0.00","87,437.04","90,000.00","90,000.00","94.29","United States","-","4.48","14/Apr/2032","5.95","USD","26/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,456.21","0.00","87,456.21","85,000.00","85,000.00","100.96","United States","-","7.10","15/Jun/2036","6.20","USD","15/Jun/2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,470.25","0.00","87,470.25","85,000.00","85,000.00","100.41","United States","-","4.88","01/Nov/2032","5.75","USD","31/Oct/2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,487.21","0.00","87,487.21","87,000.00","87,000.00","98.73","United States","-","1.89","15/Nov/2028","4.65","USD","29/Oct/2018"
"ADBE","ADOBE INC","Industrial","Fixed Income","87,490.34","0.00","87,490.34","90,000.00","90,000.00","96.03","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","87,550.24","0.00","87,550.24","90,000.00","90,000.00","95.74","United States","-","5.46","15/Jun/2033","4.95","USD","25/May/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","87,552.32","0.00","87,552.32","131,000.00","131,000.00","65.23","United States","-","12.92","01/May/2050","3.70","USD","14/May/2020"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87,568.08","0.00","87,568.08","90,000.00","90,000.00","97.05","United States","-","2.27","15/Mar/2029","4.10","USD","02/Mar/2026"
"RVTY","REVVITY INC","Industrial","Fixed Income","87,597.33","0.00","87,597.33","100,000.00","100,000.00","87.44","United States","-","4.09","15/Mar/2031","2.55","USD","08/Mar/2021"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","87,621.52","0.00","87,621.52","85,000.00","85,000.00","100.46","United States","-","1.39","15/Apr/2028","5.50","USD","27/Feb/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","87,623.28","0.00","87,623.28","85,000.00","85,000.00","102.13","United States","-","7.65","15/Aug/2037","6.63","USD","13/Aug/2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","87,670.30","0.00","87,670.30","120,000.00","120,000.00","71.68","United States","-","12.16","01/Jun/2047","3.95","USD","11/May/2017"
"NI","NISOURCE INC","Utility","Fixed Income","87,685.40","0.00","87,685.40","90,000.00","90,000.00","95.58","United States","-","9.29","15/Jun/2041","5.95","USD","10/Jun/2011"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","87,698.16","0.00","87,698.16","130,000.00","130,000.00","66.12","United States","-","12.43","15/Nov/2046","3.40","USD","24/Oct/2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,698.47","0.00","87,698.47","90,000.00","90,000.00","96.58","United States","-","9.28","15/Feb/2041","5.95","USD","17/Feb/2011"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","87,709.21","0.00","87,709.21","120,000.00","120,000.00","72.84","United States","-","10.41","15/Mar/2042","4.05","USD","13/Mar/2012"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","87,710.53","0.00","87,710.53","120,000.00","120,000.00","71.61","United States","-","12.06","15/May/2046","3.75","USD","16/May/2016"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","87,729.41","0.00","87,729.41","110,000.00","110,000.00","78.39","United States","-","11.38","15/Jun/2045","4.38","USD","10/Jun/2015"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","87,731.97","0.00","87,731.97","105,000.00","105,000.00","83.33","United States","-","4.94","01/Mar/2032","2.20","USD","28/Sept/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","87,732.26","0.00","87,732.26","100,000.00","100,000.00","87.29","United States","-","3.99","01/Feb/2031","2.40","USD","14/Oct/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","87,735.73","0.00","87,735.73","95,000.00","95,000.00","90.34","United States","-","12.55","01/Jun/2054","5.75","USD","10/May/2024"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","86,974.77","0.00","86,974.77","100,239.00","100,239.00","86.71","United States","-","6.11","01/Apr/2047","3.50","USD","01/Apr/2017"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86,539.96","0.00","86,539.96","150,000.00","150,000.00","56.82","United States","-","14.17","15/Jun/2050","2.80","USD","20/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,553.33","0.00","86,553.33","80,000.00","80,000.00","105.01","United States","-","6.04","15/Oct/2034","6.65","USD","02/Mar/2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","86,555.84","0.00","86,555.84","90,000.00","90,000.00","95.64","United States","-","6.63","01/Mar/2035","5.30","USD","10/Mar/2005"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86,575.15","0.00","86,575.15","95,000.00","95,000.00","90.67","United States","-","3.96","15/Feb/2031","3.20","USD","23/Jan/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","86,607.22","0.00","86,607.22","90,000.00","90,000.00","95.23","United States","-","3.78","15/Jan/2031","4.40","USD","15/Jun/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","86,613.85","0.00","86,613.85","90,000.00","90,000.00","96.04","United States","-","12.34","26/Mar/2056","6.63","USD","26/Mar/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","86,646.76","0.00","86,646.76","100,000.00","100,000.00","85.52","United States","-","4.53","02/Nov/2032","2.62","USD","02/Nov/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","86,671.40","0.00","86,671.40","90,000.00","90,000.00","95.18","United States","-","3.77","01/Jan/2031","4.20","USD","07/Jan/2026"
"FTNT","FORTINET INC","Industrial","Fixed Income","86,703.47","0.00","86,703.47","100,000.00","100,000.00","86.57","United States","-","4.12","15/Mar/2031","2.20","USD","05/Mar/2021"
"T","AT&T INC","Industrial","Fixed Income","86,710.97","0.00","86,710.97","85,000.00","85,000.00","101.07","United States","-","8.34","15/Feb/2039","6.55","USD","03/Feb/2009"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86,714.61","0.00","86,714.61","90,000.00","90,000.00","96.03","United States","-","5.99","15/Mar/2034","5.20","USD","04/Mar/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","86,724.88","0.00","86,724.88","125,000.00","125,000.00","69.32","United States","-","10.22","01/Oct/2040","3.38","USD","08/Oct/2020"
"HPQ","HP INC","Industrial","Fixed Income","86,753.72","0.00","86,753.72","85,000.00","85,000.00","99.32","United States","-","6.36","25/Apr/2035","6.10","USD","25/Apr/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","86,764.03","0.00","86,764.03","100,000.00","100,000.00","85.73","United States","-","12.52","03/Feb/2056","5.80","USD","03/Feb/2026"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86,771.50","0.00","86,771.50","85,000.00","85,000.00","99.93","United States","-","2.33","15/May/2029","5.45","USD","09/May/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","86,800.02","0.00","86,800.02","90,000.00","90,000.00","95.55","United States","-","5.25","01/Feb/2033","4.90","USD","10/Jan/2023"
"AON","AON CORP","Financial Institutions","Fixed Income","86,821.06","0.00","86,821.06","100,000.00","100,000.00","85.92","United States","-","4.65","02/Dec/2031","2.60","USD","02/Dec/2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","86,832.46","0.00","86,832.46","100,000.00","100,000.00","86.66","Japan","-","4.10","09/Mar/2031","2.25","USD","09/Mar/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","86,839.18","0.00","86,839.18","125,000.00","125,000.00","68.87","United States","-","12.60","15/Feb/2050","4.15","USD","01/Mar/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","86,865.81","0.00","86,865.81","90,000.00","90,000.00","96.29","United States","-","2.27","15/Mar/2029","3.70","USD","31/Jan/2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","86,866.72","0.00","86,866.72","160,000.00","160,000.00","54.25","United States","-","14.72","01/Oct/2050","2.60","USD","06/Oct/2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","86,878.88","0.00","86,878.88","90,000.00","90,000.00","95.54","United States","-","5.84","01/Feb/2034","5.40","USD","19/Jan/2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","86,891.30","0.00","86,891.30","95,000.00","95,000.00","90.15","United States","-","3.61","01/Dec/2050","3.75","USD","25/Nov/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","86,897.52","0.00","86,897.52","145,000.00","145,000.00","59.22","United States","-","14.04","15/Jul/2051","3.13","USD","11/Jun/2021"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","86,943.43","0.00","86,943.43","90,000.00","90,000.00","96.51","United States","-","6.23","01/Oct/2034","5.88","USD","16/Aug/2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87,003.24","0.00","87,003.24","140,000.00","140,000.00","60.71","United States","-","13.54","07/May/2052","3.45","USD","07/May/2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87,005.93","0.00","87,005.93","95,000.00","95,000.00","91.07","United States","-","5.10","16/Aug/2032","3.65","USD","16/Aug/2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87,015.97","0.00","87,015.97","90,000.00","90,000.00","95.26","United States","-","3.29","30/Jun/2030","5.30","USD","04/Mar/2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","87,031.62","0.00","87,031.62","95,000.00","95,000.00","90.76","United States","-","12.73","15/Aug/2055","5.90","USD","15/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87,058.43","0.00","87,058.43","105,000.00","105,000.00","82.07","United States","-","10.77","01/Aug/2043","4.60","USD","01/Aug/2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,075.28","0.00","87,075.28","85,000.00","85,000.00","101.53","United States","-","7.75","15/Aug/2037","6.30","USD","28/Aug/2007"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","86,678.45","0.00","86,678.45","100,000.00","100,000.00","85.60","United States","-","5.67","01/Dec/2034","3.08","USD","18/Dec/2019"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87,063.33","0.00","87,063.33","91,686.00","91,686.00","94.91","United States","-","2.21","01/Feb/2033","3.00","USD","01/May/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85,957.34","0.00","85,957.34","110,000.00","110,000.00","76.02","United States","-","9.97","15/Apr/2042","4.45","USD","16/Apr/2012"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","85,983.35","0.00","85,983.35","100,000.00","100,000.00","83.91","United States","-","11.59","15/Nov/2048","5.25","USD","29/Oct/2018"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","85,988.47","0.00","85,988.47","115,000.00","115,000.00","73.98","United States","-","12.42","01/Feb/2049","4.30","USD","08/Jan/2019"
"KR","KROGER CO","Industrial","Fixed Income","85,998.53","0.00","85,998.53","110,000.00","110,000.00","77.12","United States","-","11.82","15/Jan/2048","4.65","USD","24/Jul/2017"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86,022.70","0.00","86,022.70","90,000.00","90,000.00","94.75","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86,080.89","0.00","86,080.89","100,000.00","100,000.00","85.53","United States","-","4.37","01/Jul/2031","2.05","USD","30/Jun/2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,083.28","0.00","86,083.28","90,000.00","90,000.00","95.48","United States","-","1.35","01/Mar/2028","1.70","USD","01/Mar/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","86,104.53","0.00","86,104.53","75,000.00","75,000.00","111.20","United States","-","7.61","15/Apr/2038","7.55","USD","27/Oct/2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,118.13","0.00","86,118.13","100,000.00","100,000.00","85.61","United States","-","4.80","01/Feb/2032","2.75","USD","13/Jan/2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86,143.18","0.00","86,143.18","100,000.00","100,000.00","85.88","United States","-","5.58","09/Mar/2033","3.38","USD","09/Mar/2022"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86,147.08","0.00","86,147.08","100,000.00","100,000.00","85.99","United States","-","4.51","15/Sept/2031","2.60","USD","15/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","86,173.82","0.00","86,173.82","150,000.00","150,000.00","56.47","United States","-","14.40","04/Dec/2051","2.88","USD","18/Nov/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","86,183.53","0.00","86,183.53","110,000.00","110,000.00","77.70","United States","-","11.83","15/Feb/2047","4.50","USD","07/Feb/2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86,238.62","0.00","86,238.62","180,000.00","180,000.00","47.67","United States","-","16.91","01/Sept/2060","2.45","USD","25/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","86,268.74","0.00","86,268.74","105,000.00","105,000.00","80.30","United States","-","11.47","25/May/2048","5.09","USD","31/May/2019"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,270.84","0.00","86,270.84","90,000.00","90,000.00","95.31","United States","-","2.63","15/Aug/2029","3.75","USD","26/Aug/2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","86,300.68","0.00","86,300.68","115,000.00","115,000.00","73.75","United States","-","10.94","01/Dec/2042","3.70","USD","30/Nov/2012"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,327.72","0.00","86,327.72","100,000.00","100,000.00","85.95","Canada","-","4.43","15/Aug/2031","2.63","USD","18/Jan/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","86,347.46","0.00","86,347.46","90,000.00","90,000.00","94.29","United States","-","6.36","15/Dec/2034","5.30","USD","06/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86,370.87","0.00","86,370.87","100,000.00","100,000.00","86.05","United States","-","4.04","28/Jan/2031","1.65","USD","28/Jan/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86,391.29","0.00","86,391.29","105,000.00","105,000.00","81.18","United States","-","13.98","20/Jan/2063","5.15","USD","09/Sept/2022"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","86,395.89","0.00","86,395.89","80,000.00","80,000.00","107.88","Switzerland","-","7.69","01/Oct/2037","7.13","USD","16/May/2008"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86,405.39","0.00","86,405.39","100,000.00","100,000.00","85.51","United States","-","4.18","15/Apr/2031","1.88","USD","21/Oct/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","86,461.66","0.00","86,461.66","105,000.00","105,000.00","81.23","United States","-","10.89","15/Jan/2045","4.90","USD","27/Jun/2014"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86,361.62","0.00","86,361.62","90,000.00","90,000.00","94.75","United States","-","4.68","01/Jan/2035","4.53","USD","01/Feb/2013"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","86,144.22","0.00","86,144.22","98,653.00","98,653.00","87.26","United States","-","6.02","01/Jun/2046","3.50","USD","01/May/2016"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","85,343.91","0.00","85,343.91","125,000.00","125,000.00","68.21","United States","-","13.69","01/Apr/2052","3.85","USD","11/Mar/2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85,352.80","0.00","85,352.80","115,000.00","115,000.00","72.62","United States","-","12.34","15/May/2048","4.05","USD","14/May/2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,362.30","0.00","85,362.30","85,000.00","85,000.00","98.95","Norway","-","1.54","02/Jun/2028","4.25","USD","03/Jun/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85,415.37","0.00","85,415.37","90,000.00","90,000.00","94.18","Japan","-","2.57","02/Jul/2029","2.76","USD","02/Jul/2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,439.19","0.00","85,439.19","100,000.00","100,000.00","85.18","Indonesia","-","12.52","20/Sept/2052","5.45","USD","20/Sept/2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85,441.21","0.00","85,441.21","115,000.00","115,000.00","72.46","United States","-","11.55","15/Apr/2045","3.85","USD","06/Feb/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","85,444.76","0.00","85,444.76","95,000.00","95,000.00","88.90","United States","-","12.63","31/Jul/2053","5.60","USD","31/Jul/2023"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","85,470.53","0.00","85,470.53","130,000.00","130,000.00","64.95","United States","-","13.20","15/Jul/2049","3.49","USD","29/Oct/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","85,492.48","0.00","85,492.48","95,000.00","95,000.00","89.55","Australia","-","12.92","08/Sept/2053","5.50","USD","08/Sept/2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","85,499.18","0.00","85,499.18","90,000.00","90,000.00","93.88","United States","-","5.89","15/Jan/2034","4.90","USD","05/Jan/2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,530.84","0.00","85,530.84","75,000.00","75,000.00","113.51","United States","-","4.38","15/Mar/2032","8.75","USD","03/Jun/2003"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85,535.92","0.00","85,535.92","90,000.00","90,000.00","94.52","United States","-","6.60","01/Mar/2035","5.15","USD","06/Mar/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","85,581.61","0.00","85,581.61","140,000.00","140,000.00","60.81","United States","-","13.70","01/Mar/2050","3.20","USD","13/Aug/2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,609.28","0.00","85,609.28","85,000.00","85,000.00","99.30","United States","-","2.47","30/Jun/2029","5.25","USD","17/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85,619.03","0.00","85,619.03","100,000.00","100,000.00","85.26","United States","-","7.64","01/Mar/2036","3.55","USD","01/Mar/2016"
"JBL","JABIL INC","Industrial","Fixed Income","85,646.44","0.00","85,646.44","85,000.00","85,000.00","99.76","United States","-","2.11","01/Feb/2029","5.45","USD","13/Apr/2023"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","85,671.92","0.00","85,671.92","85,000.00","85,000.00","97.90","United States","-","5.77","10/Apr/2034","5.88","USD","10/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","85,772.51","0.00","85,772.51","100,000.00","100,000.00","84.87","United States","-","12.47","10/Feb/2055","5.70","USD","10/Feb/2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","85,812.74","0.00","85,812.74","110,000.00","110,000.00","77.43","United Kingdom","-","10.66","19/Feb/2043","4.38","USD","19/Feb/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","85,849.57","0.00","85,849.57","95,000.00","95,000.00","89.40","United States","-","10.57","01/Feb/2044","5.30","USD","11/Dec/2013"
"PFE","PFIZER INC","Industrial","Fixed Income","85,859.09","0.00","85,859.09","105,000.00","105,000.00","81.53","United States","-","9.29","15/Mar/2039","3.90","USD","11/Mar/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85,860.82","0.00","85,860.82","95,000.00","95,000.00","89.47","United States","-","3.35","15/May/2030","2.30","USD","17/Mar/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","85,890.34","0.00","85,890.34","120,000.00","120,000.00","71.08","United States","-","11.09","15/Aug/2042","3.40","USD","13/Aug/2012"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,893.50","0.00","85,893.50","85,000.00","85,000.00","99.30","United States","-","1.49","15/May/2028","4.45","USD","25/May/2023"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,911.87","0.00","85,911.87","85,000.00","85,000.00","99.07","United States","-","5.83","15/Jun/2034","6.45","USD","13/May/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,923.93","0.00","85,923.93","90,000.00","90,000.00","95.38","United States","-","6.60","01/Apr/2035","5.75","USD","26/Mar/2004"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84,761.92","0.00","84,761.92","90,000.00","90,000.00","94.12","United States","-","1.90","30/Sept/2028","2.85","USD","28/Jun/2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","84,776.72","0.00","84,776.72","90,000.00","90,000.00","94.13","United States","-","3.18","01/Apr/2030","3.75","USD","19/Jan/2021"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","84,829.24","0.00","84,829.24","113,000.00","113,000.00","74.82","United States","-","11.87","15/Mar/2046","4.15","USD","14/Dec/2015"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","84,838.46","0.00","84,838.46","155,000.00","155,000.00","54.57","United States","-","14.78","15/Sept/2051","2.70","USD","15/Sept/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84,847.33","0.00","84,847.33","95,000.00","95,000.00","88.19","United States","-","4.97","01/Jun/2032","3.20","USD","09/Mar/2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84,871.22","0.00","84,871.22","86,000.00","86,000.00","98.61","United States","-","1.83","01/Oct/2028","4.63","USD","17/Sept/2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","84,871.73","0.00","84,871.73","85,000.00","85,000.00","97.94","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84,894.60","0.00","84,894.60","85,000.00","85,000.00","99.78","United States","-","1.39","30/Mar/2028","5.05","USD","26/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","84,916.41","0.00","84,916.41","100,000.00","100,000.00","84.30","United States","-","6.93","01/Feb/2035","3.38","USD","29/Jan/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","84,937.38","0.00","84,937.38","85,000.00","85,000.00","98.57","United States","-","1.05","15/Nov/2027","3.45","USD","15/Jul/2020"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85,051.64","0.00","85,051.64","125,000.00","125,000.00","66.08","United States","-","9.69","15/Oct/2041","4.10","USD","23/Sept/2022"
"VTRS","MYLAN INC","Industrial","Fixed Income","85,078.32","0.00","85,078.32","100,000.00","100,000.00","83.16","United States","-","10.08","29/Nov/2043","5.40","USD","29/Nov/2013"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85,080.66","0.00","85,080.66","90,000.00","90,000.00","93.85","United States","-","2.08","15/Dec/2028","2.20","USD","13/Dec/2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85,118.67","0.00","85,118.67","100,000.00","100,000.00","84.74","United States","-","4.01","15/Jan/2031","1.65","USD","24/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","85,122.43","0.00","85,122.43","115,000.00","115,000.00","72.26","United States","-","12.28","01/May/2048","4.05","USD","04/May/2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","85,137.41","0.00","85,137.41","110,000.00","110,000.00","75.68","United States","-","11.36","15/Nov/2045","4.35","USD","06/Nov/2015"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","85,153.42","0.00","85,153.42","110,000.00","110,000.00","76.28","United States","-","11.57","02/Jan/2046","4.30","USD","13/Jan/2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,157.70","0.00","85,157.70","100,000.00","100,000.00","83.94","United States","-","12.67","15/Jan/2054","5.35","USD","08/Jan/2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","85,159.20","0.00","85,159.20","85,000.00","85,000.00","98.13","United States","-","1.84","15/Oct/2028","4.30","USD","27/Sept/2018"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,177.82","0.00","85,177.82","85,000.00","85,000.00","98.48","United States","-","2.44","15/Jun/2029","4.60","USD","22/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","85,178.47","0.00","85,178.47","90,000.00","90,000.00","92.73","Canada","-","7.03","12/Nov/2035","4.75","USD","12/Nov/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","85,186.49","0.00","85,186.49","160,000.00","160,000.00","52.67","United States","-","14.78","15/Jan/2051","2.50","USD","15/Jan/2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,215.66","0.00","85,215.66","100,000.00","100,000.00","84.53","United States","-","4.74","15/Dec/2031","2.20","USD","16/Aug/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,227.03","0.00","85,227.03","87,000.00","87,000.00","95.83","United States","-","4.65","21/May/2037","5.64","USD","23/May/2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,234.69","0.00","85,234.69","85,000.00","85,000.00","98.24","United States","-","2.72","15/Nov/2029","5.15","USD","15/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,255.78","0.00","85,255.78","85,000.00","85,000.00","100.30","United States","-","1.87","06/Oct/2028","5.50","USD","07/Oct/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,268.86","0.00","85,268.86","110,000.00","110,000.00","75.69","United States","-","12.69","15/May/2052","4.63","USD","31/May/2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","85,284.86","0.00","85,284.86","115,000.00","115,000.00","73.90","United States","-","12.39","15/Mar/2048","4.20","USD","01/Mar/2018"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,151.03","0.00","84,151.03","85,000.00","85,000.00","97.40","United States","-","3.26","15/Jun/2030","5.15","USD","03/Apr/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","84,177.41","0.00","84,177.41","85,000.00","85,000.00","96.36","United States","-","6.39","15/Apr/2035","5.60","USD","21/Mar/2025"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84,190.57","0.00","84,190.57","90,000.00","90,000.00","92.31","United States","-","5.26","02/Aug/2033","6.85","USD","02/Aug/2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","84,191.43","0.00","84,191.43","105,000.00","105,000.00","78.56","United States","-","10.23","01/Dec/2042","4.63","USD","10/Dec/2012"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,201.55","0.00","84,201.55","75,000.00","75,000.00","109.29","Canada","-","2.71","01/Dec/2029","8.50","USD","07/Dec/1989"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","84,202.95","0.00","84,202.95","85,000.00","85,000.00","98.71","United States","-","5.24","15/Mar/2033","5.75","USD","15/Mar/2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","84,205.86","0.00","84,205.86","150,000.00","150,000.00","55.23","United States","-","14.50","01/Jun/2050","2.60","USD","01/May/2020"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,231.66","0.00","84,231.66","86,567.00","86,567.00","96.65","United States","-","1.09","10/Dec/2029","2.00","USD","12/Mar/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,258.62","0.00","84,258.62","85,000.00","85,000.00","97.84","United States","-","2.03","15/Dec/2028","4.15","USD","15/Dec/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","84,296.67","0.00","84,296.67","85,000.00","85,000.00","96.83","United States","-","6.59","01/May/2035","5.40","USD","29/Apr/2005"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","84,322.49","0.00","84,322.49","150,000.00","150,000.00","55.76","United States","-","13.80","15/Aug/2051","3.13","USD","19/Aug/2021"
"SW","WRKCO INC","Industrial","Fixed Income","84,327.63","0.00","84,327.63","90,000.00","90,000.00","92.23","United States","-","4.82","01/Jun/2032","4.20","USD","20/May/2019"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,342.53","0.00","84,342.53","95,000.00","95,000.00","88.50","United States","-","4.03","01/Mar/2031","2.80","USD","23/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","84,357.17","0.00","84,357.17","145,000.00","145,000.00","57.99","United States","-","14.46","15/Mar/2052","3.03","USD","16/Nov/2021"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","84,361.83","0.00","84,361.83","95,000.00","95,000.00","87.17","Ireland","-","10.46","15/Dec/2043","5.25","USD","21/Nov/2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,367.55","0.00","84,367.55","85,000.00","85,000.00","97.82","United States","-","2.87","15/Dec/2029","4.63","USD","19/Aug/2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","84,373.54","0.00","84,373.54","85,000.00","85,000.00","96.95","United States","-","4.26","15/Oct/2031","4.85","USD","22/Aug/2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84,374.91","0.00","84,374.91","85,000.00","85,000.00","97.76","United States","-","3.25","15/Jun/2030","4.85","USD","07/May/2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","84,406.20","0.00","84,406.20","100,000.00","100,000.00","82.85","United States","-","12.74","15/Jun/2052","5.00","USD","02/Jun/2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,412.19","0.00","84,412.19","90,000.00","90,000.00","91.64","United States","-","6.83","13/Nov/2035","5.38","USD","13/Nov/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84,422.17","0.00","84,422.17","110,000.00","110,000.00","75.15","United States","-","12.82","01/Jun/2052","4.55","USD","06/Jun/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,428.04","0.00","84,428.04","80,000.00","80,000.00","102.81","United States","-","1.47","15/May/2028","6.92","USD","29/Apr/2005"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84,435.09","0.00","84,435.09","160,000.00","160,000.00","52.41","United States","-","14.67","15/Aug/2050","2.50","USD","20/Aug/2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","84,435.41","0.00","84,435.41","75,000.00","75,000.00","109.00","United States","-","7.59","15/Apr/2038","7.50","USD","25/Aug/2008"
"KR","KROGER CO","Industrial","Fixed Income","84,442.53","0.00","84,442.53","85,000.00","85,000.00","98.32","United States","-","2.07","15/Jan/2029","4.50","USD","14/Jan/2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","84,450.60","0.00","84,450.60","80,000.00","80,000.00","103.00","United States","-","7.70","15/Nov/2037","6.50","USD","16/Nov/2007"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,459.70","0.00","84,459.70","85,000.00","85,000.00","99.21","United States","-","1.38","24/Mar/2028","4.32","USD","24/Mar/2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","84,475.55","0.00","84,475.55","155,000.00","155,000.00","53.37","United States","-","14.32","27/Apr/2050","2.55","USD","27/Apr/2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84,504.67","0.00","84,504.67","85,000.00","85,000.00","99.32","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","84,509.65","0.00","84,509.65","120,000.00","120,000.00","68.84","Canada","-","12.80","13/May/2050","3.95","USD","13/May/2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,531.66","0.00","84,531.66","85,000.00","85,000.00","99.31","United States","-","1.35","27/Mar/2028","4.90","USD","27/Mar/2018"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84,532.48","0.00","84,532.48","86,000.00","86,000.00","97.33","United States","-","1.23","23/Jan/2048","4.70","USD","19/Dec/2018"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","84,543.12","0.00","84,543.12","110,000.00","110,000.00","75.22","United States","-","11.40","15/May/2045","4.15","USD","11/May/2015"
"T","AT&T INC","Industrial","Fixed Income","84,575.30","0.00","84,575.30","105,000.00","105,000.00","79.05","United States","-","10.65","15/Jun/2044","4.80","USD","10/Jun/2014"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,587.56","0.00","84,587.56","85,000.00","85,000.00","97.31","United States","-","3.15","31/May/2030","6.25","USD","18/Mar/2026"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","84,615.43","0.00","84,615.43","165,000.00","165,000.00","50.67","United States","-","15.28","01/Jul/2051","2.29","USD","07/May/2020"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","84,618.04","0.00","84,618.04","110,000.00","110,000.00","76.66","United States","-","11.41","15/Mar/2045","4.38","USD","07/Oct/2015"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","84,627.13","0.00","84,627.13","110,000.00","110,000.00","75.64","United States","-","15.15","01/Jan/2114","4.86","USD","18/Sept/2014"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","84,679.65","0.00","84,679.65","90,000.00","90,000.00","93.77","United States","-","6.93","15/Sept/2035","5.25","USD","20/Aug/2025"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","84,682.58","0.00","84,682.58","101,875.00","101,875.00","82.88","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,698.28","0.00","84,698.28","100,000.00","100,000.00","84.65","United States","-","4.99","30/Mar/2032","2.40","USD","13/Jan/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84,742.12","0.00","84,742.12","85,000.00","85,000.00","98.03","United States","-","1.94","07/Nov/2028","4.00","USD","07/Nov/2025"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","84,299.40","0.00","84,299.40","94,235.00","94,235.00","89.39","United States","-","5.60","01/Jun/2046","4.00","USD","01/Jun/2016"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","83,808.61","0.00","83,808.61","110,000.00","110,000.00","75.10","United States","-","11.23","15/Dec/2042","3.50","USD","21/Dec/2012"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","83,595.39","0.00","83,595.39","115,000.00","115,000.00","72.27","United States","-","13.42","01/Sept/2052","4.20","USD","11/Aug/2022"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,598.55","0.00","83,598.55","85,000.00","85,000.00","98.10","United States","-","1.36","15/Mar/2028","4.13","USD","05/Mar/2018"
"WMT","WALMART INC","Industrial","Fixed Income","83,602.37","0.00","83,602.37","85,000.00","85,000.00","96.44","United States","-","3.14","15/Apr/2030","4.00","USD","18/Apr/2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83,631.23","0.00","83,631.23","95,000.00","95,000.00","86.85","United States","-","4.96","15/May/2032","3.00","USD","24/Feb/2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","83,673.84","0.00","83,673.84","75,000.00","75,000.00","110.78","Panama","-","11.98","01/Mar/2057","7.88","USD","29/Feb/2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83,685.40","0.00","83,685.40","85,000.00","85,000.00","98.00","United States","-","2.18","01/Mar/2029","4.55","USD","27/Feb/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83,693.05","0.00","83,693.05","115,000.00","115,000.00","71.16","United States","-","12.32","15/Nov/2048","4.10","USD","24/Jan/2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","83,699.97","0.00","83,699.97","85,000.00","85,000.00","96.97","United States","-","6.04","01/Jul/2034","5.63","USD","13/May/2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","83,700.55","0.00","83,700.55","120,000.00","120,000.00","69.52","United States","-","12.86","17/Sept/2050","4.15","USD","17/Sept/2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","83,736.85","0.00","83,736.85","85,000.00","85,000.00","98.16","United States","-","6.57","15/Mar/2035","5.80","USD","15/Mar/2005"
"NUE","NUCOR CORP","Industrial","Fixed Income","83,738.63","0.00","83,738.63","80,000.00","80,000.00","102.43","United States","-","7.77","01/Dec/2037","6.40","USD","03/Dec/2007"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","83,739.65","0.00","83,739.65","95,000.00","95,000.00","87.33","United States","-","4.26","15/Jun/2031","2.64","USD","26/Nov/2021"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83,746.79","0.00","83,746.79","80,000.00","80,000.00","101.87","United States","-","1.83","01/Nov/2028","6.50","USD","01/Nov/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83,755.17","0.00","83,755.17","85,000.00","85,000.00","96.68","United States","-","6.02","01/Jun/2034","5.30","USD","13/May/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","83,761.07","0.00","83,761.07","115,000.00","115,000.00","72.58","United States","-","12.71","15/Mar/2049","4.13","USD","04/Mar/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","83,785.89","0.00","83,785.89","105,000.00","105,000.00","78.41","United States","-","11.30","15/Jun/2045","4.45","USD","02/Jun/2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,790.05","0.00","83,790.05","105,000.00","105,000.00","79.35","United States","-","9.57","01/Sept/2040","4.50","USD","30/Aug/2010"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83,793.57","0.00","83,793.57","85,000.00","85,000.00","96.37","United States","-","4.61","15/May/2032","5.60","USD","03/Apr/2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","83,804.52","0.00","83,804.52","85,000.00","85,000.00","96.88","United States","-","5.37","15/Jun/2033","5.50","USD","22/May/2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","83,817.93","0.00","83,817.93","100,000.00","100,000.00","81.76","Taiwan","-","13.29","22/Apr/2052","4.50","USD","22/Apr/2022"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","83,821.69","0.00","83,821.69","85,000.00","85,000.00","98.60","United States","-","5.65","06/Oct/2033","5.80","USD","06/Oct/2026"
"AVT","AVNET INC","Industrial","Fixed Income","83,830.72","0.00","83,830.72","85,000.00","85,000.00","97.95","United States","-","4.19","01/Sept/2031","5.65","USD","24/Aug/2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83,844.27","0.00","83,844.27","90,000.00","90,000.00","93.03","United States","-","2.78","19/Sept/2029","2.60","USD","19/Sept/2019"
"SRE","SEMPRA","Utility","Fixed Income","83,872.97","0.00","83,872.97","105,000.00","105,000.00","79.18","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","83,897.49","0.00","83,897.49","110,000.00","110,000.00","76.00","United States","-","11.51","15/Sept/2045","4.38","USD","16/Sept/2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83,903.92","0.00","83,903.92","95,000.00","95,000.00","87.87","United States","-","9.84","01/Sept/2040","4.50","USD","17/Aug/2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,906.73","0.00","83,906.73","155,000.00","155,000.00","53.59","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","83,908.50","0.00","83,908.50","85,000.00","85,000.00","96.99","United States","-","2.33","26/Apr/2029","3.85","USD","26/Apr/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","83,934.52","0.00","83,934.52","85,000.00","85,000.00","97.53","United States","-","5.82","15/Jan/2034","5.35","USD","07/Sept/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","83,940.88","0.00","83,940.88","105,000.00","105,000.00","79.27","United States","-","13.29","15/Feb/2053","4.65","USD","15/Feb/2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","83,943.69","0.00","83,943.69","85,000.00","85,000.00","97.45","United States","-","6.36","15/Jan/2035","5.75","USD","18/Nov/2024"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","83,973.63","0.00","83,973.63","80,000.00","80,000.00","104.86","United States","-","6.22","01/Oct/2034","6.50","USD","28/Sept/2004"
"AET","AETNA INC","Financial Institutions","Fixed Income","84,021.46","0.00","84,021.46","105,000.00","105,000.00","79.73","United States","-","10.80","15/Mar/2044","4.75","USD","07/Mar/2014"
"NXPI","NXP BV","Industrial","Fixed Income","84,023.29","0.00","84,023.29","85,000.00","85,000.00","98.28","Netherlands","-","1.76","19/Aug/2028","4.30","USD","19/Aug/2025"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84,040.69","0.00","84,040.69","85,000.00","85,000.00","97.68","United States","-","3.72","15/Jan/2031","5.25","USD","14/May/2025"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84,042.84","0.00","84,042.84","85,000.00","85,000.00","96.88","Ireland","-","5.96","29/May/2034","5.60","USD","29/May/2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","84,063.66","0.00","84,063.66","80,000.00","80,000.00","102.61","United States","-","8.03","15/May/2038","6.25","USD","16/May/2008"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","84,131.12","0.00","84,131.12","110,000.00","110,000.00","76.41","United States","-","10.99","01/Oct/2044","4.63","USD","16/Sept/2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82,946.76","0.00","82,946.76","90,000.00","90,000.00","90.92","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"OKE","ONEOK INC","Industrial","Fixed Income","83,012.19","0.00","83,012.19","85,000.00","85,000.00","97.10","United States","-","6.20","01/Sept/2034","5.65","USD","15/Aug/2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","83,018.03","0.00","83,018.03","115,000.00","115,000.00","71.79","United States","-","12.57","01/Mar/2048","3.95","USD","28/Feb/2018"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83,028.41","0.00","83,028.41","85,000.00","85,000.00","96.90","United States","-","4.53","15/Feb/2032","5.38","USD","17/Dec/2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","83,054.69","0.00","83,054.69","135,000.00","135,000.00","60.29","United States","-","13.42","20/May/2050","3.25","USD","20/May/2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83,058.48","0.00","83,058.48","80,000.00","80,000.00","103.70","United States","-","5.42","01/Oct/2033","7.15","USD","13/Sept/2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83,133.14","0.00","83,133.14","85,000.00","85,000.00","97.40","United States","-","5.91","11/Mar/2034","5.61","USD","11/Mar/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83,162.89","0.00","83,162.89","75,000.00","75,000.00","107.85","United States","-","4.13","15/Nov/2031","7.70","USD","21/Nov/2001"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","83,173.01","0.00","83,173.01","85,000.00","85,000.00","97.66","United States","-","3.09","22/Mar/2030","4.63","USD","24/Mar/2020"
"HCA","HCA INC","Industrial","Fixed Income","83,197.42","0.00","83,197.42","105,000.00","105,000.00","78.97","United States","-","10.33","15/Mar/2042","4.38","USD","07/Aug/2023"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","83,203.29","0.00","83,203.29","155,000.00","155,000.00","53.01","United States","-","14.57","01/Jul/2050","2.50","USD","18/Aug/2020"
"T","AT&T INC","Industrial","Fixed Income","83,204.96","0.00","83,204.96","105,000.00","105,000.00","78.14","United States","-","10.94","15/Jul/2045","4.85","USD","05/Jun/2019"
"MCK","MCKESSON CORP","Industrial","Fixed Income","83,214.60","0.00","83,214.60","85,000.00","85,000.00","96.74","United States","-","5.52","15/Jul/2033","5.10","USD","15/Jun/2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83,253.17","0.00","83,253.17","85,000.00","85,000.00","97.34","United States","-","4.22","24/Aug/2031","5.10","USD","24/Aug/2026"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","83,260.42","0.00","83,260.42","105,000.00","105,000.00","77.15","United States","-","12.45","15/Apr/2050","4.50","USD","01/Apr/2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83,279.90","0.00","83,279.90","85,000.00","85,000.00","96.08","United States","-","4.00","07/May/2031","4.55","USD","07/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,300.75","0.00","83,300.75","85,000.00","85,000.00","97.33","United States","-","2.18","05/Feb/2029","3.90","USD","05/Feb/2026"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","83,302.71","0.00","83,302.71","110,000.00","110,000.00","75.07","United States","-","11.91","15/Feb/2048","4.55","USD","22/Feb/2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,323.31","0.00","83,323.31","85,000.00","85,000.00","97.90","United States","-","1.83","26/Sept/2028","4.10","USD","26/Sept/2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83,323.52","0.00","83,323.52","195,000.00","195,000.00","42.35","United States","-","15.22","15/Aug/2062","2.65","USD","25/Aug/2020"
"BA","BOEING CO","Industrial","Fixed Income","83,339.83","0.00","83,339.83","85,000.00","85,000.00","96.55","United States","-","1.92","01/Nov/2028","3.45","USD","31/Oct/2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,341.22","0.00","83,341.22","85,000.00","85,000.00","97.78","United States","-","2.23","15/Mar/2029","4.38","USD","25/Jun/2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83,376.20","0.00","83,376.20","85,000.00","85,000.00","96.55","United States","-","4.07","15/Jun/2031","4.65","USD","08/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","83,401.94","0.00","83,401.94","105,000.00","105,000.00","79.21","United Kingdom","-","10.96","18/Mar/2043","4.20","USD","18/Mar/2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,425.48","0.00","83,425.48","85,000.00","85,000.00","97.78","United States","-","1.33","01/Mar/2028","3.65","USD","05/Mar/2018"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","83,485.67","0.00","83,485.67","100,000.00","100,000.00","81.71","United States","-","10.00","15/Nov/2041","4.50","USD","14/Nov/2011"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","83,509.30","0.00","83,509.30","125,000.00","125,000.00","66.76","United States","-","11.18","01/Oct/2041","2.80","USD","05/Oct/2021"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83,513.87","0.00","83,513.87","85,000.00","85,000.00","96.38","United States","-","4.65","08/Jun/2032","5.67","USD","08/Jun/2022"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","82,953.28","0.00","82,953.28","100,000.00","100,000.00","82.87","United States","-","12.91","01/Oct/2054","5.11","USD","16/Oct/2024"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","83,073.11","0.00","83,073.11","95,349.00","95,349.00","87.08","United States","-","5.28","01/Nov/2042","3.00","USD","01/Nov/2012"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82,363.73","0.00","82,363.73","85,000.00","85,000.00","95.70","United States","-","6.78","15/Jul/2035","5.25","USD","29/May/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","82,384.84","0.00","82,384.84","90,000.00","90,000.00","91.44","United States","-","10.13","01/Oct/2043","5.95","USD","19/Sept/2013"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","82,405.31","0.00","82,405.31","100,000.00","100,000.00","82.27","United States","-","10.38","26/Mar/2042","4.54","USD","13/Mar/2012"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","82,443.99","0.00","82,443.99","110,000.00","110,000.00","74.41","United States","-","10.73","15/Feb/2042","3.70","USD","07/Feb/2012"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","82,457.05","0.00","82,457.05","105,000.00","105,000.00","78.02","United States","-","9.63","15/Aug/2039","3.55","USD","05/Aug/2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","82,469.76","0.00","82,469.76","100,000.00","100,000.00","80.63","United States","-","13.53","01/Jun/2062","5.25","USD","23/May/2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,471.53","0.00","82,471.53","85,000.00","85,000.00","95.61","United States","-","2.40","21/May/2029","3.75","USD","21/May/2019"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","82,494.53","0.00","82,494.53","130,000.00","130,000.00","62.67","United States","-","13.24","15/Jan/2050","3.45","USD","10/Jan/2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82,495.55","0.00","82,495.55","85,000.00","85,000.00","95.21","United States","-","3.16","01/May/2030","4.25","USD","05/May/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,503.75","0.00","82,503.75","85,000.00","85,000.00","96.94","United States","-","2.76","26/Sept/2029","4.00","USD","26/Sept/2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,558.03","0.00","82,558.03","85,000.00","85,000.00","97.05","United States","-","2.29","30/Mar/2029","4.00","USD","08/Jan/2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82,593.71","0.00","82,593.71","85,000.00","85,000.00","96.51","United States","-","0.99","15/Oct/2027","1.38","USD","09/Oct/2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","82,629.88","0.00","82,629.88","85,000.00","85,000.00","97.12","United States","-","5.36","01/Apr/2033","5.20","USD","03/Mar/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","82,672.93","0.00","82,672.93","95,000.00","95,000.00","86.14","United States","-","6.74","15/Jan/2035","3.88","USD","15/Jan/2015"
"T","AT&T INC","Industrial","Fixed Income","82,735.33","0.00","82,735.33","125,000.00","125,000.00","65.62","United States","-","11.41","01/Feb/2043","3.10","USD","04/Aug/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,749.39","0.00","82,749.39","85,000.00","85,000.00","96.10","United States","-","3.29","01/Jul/2030","4.70","USD","21/Jun/2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","82,795.70","0.00","82,795.70","90,000.00","90,000.00","91.95","United States","-","2.81","01/Oct/2029","2.53","USD","01/Oct/2019"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","82,800.17","0.00","82,800.17","130,000.00","130,000.00","63.48","United States","-","13.76","15/Mar/2051","3.45","USD","18/Mar/2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,817.57","0.00","82,817.57","80,000.00","80,000.00","101.76","United States","-","2.01","15/Jan/2029","7.75","USD","20/May/2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","82,837.78","0.00","82,837.78","90,000.00","90,000.00","91.10","United States","-","3.37","01/Jun/2030","2.70","USD","22/May/2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","82,880.27","0.00","82,880.27","85,000.00","85,000.00","96.37","United States","-","4.85","15/Jul/2032","5.00","USD","13/May/2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","82,907.36","0.00","82,907.36","82,000.00","82,000.00","99.48","United States","-","1.08","01/Dec/2027","4.65","USD","10/Jul/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,822.02","0.00","81,822.02","115,000.00","115,000.00","70.91","United States","-","12.56","15/Mar/2048","3.95","USD","01/Mar/2018"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","81,843.43","0.00","81,843.43","95,000.00","95,000.00","85.44","United States","-","4.72","15/Dec/2031","2.30","USD","10/Dec/2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,858.68","0.00","81,858.68","85,000.00","85,000.00","95.22","United States","-","2.48","15/Jun/2029","3.50","USD","01/Mar/2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","81,879.62","0.00","81,879.62","120,000.00","120,000.00","67.62","United States","-","12.84","10/Aug/2049","3.85","USD","10/Jun/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","81,884.22","0.00","81,884.22","80,000.00","80,000.00","100.53","Belgium","-","6.63","15/Jun/2035","5.88","USD","13/Dec/2016"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","81,911.54","0.00","81,911.54","90,000.00","90,000.00","90.71","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","81,914.75","0.00","81,914.75","130,000.00","130,000.00","61.36","Canada","-","13.02","15/Apr/2050","3.45","USD","21/Feb/2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","81,943.74","0.00","81,943.74","80,000.00","80,000.00","101.59","United States","-","6.21","15/Aug/2034","5.80","USD","10/Aug/2004"
"BA","BOEING CO","Industrial","Fixed Income","81,969.90","0.00","81,969.90","105,000.00","105,000.00","77.71","United States","-","8.82","01/Mar/2038","3.55","USD","23/Feb/2018"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","81,987.62","0.00","81,987.62","80,000.00","80,000.00","100.69","United Kingdom","-","1.53","12/Jun/2028","5.60","USD","12/Jun/2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,009.34","0.00","82,009.34","95,000.00","95,000.00","85.89","United States","-","4.80","07/Feb/2033","2.62","USD","07/Feb/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","82,038.52","0.00","82,038.52","115,000.00","115,000.00","71.11","United States","-","10.23","10/Mar/2040","3.00","USD","10/Mar/2020"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82,064.97","0.00","82,064.97","85,000.00","85,000.00","95.43","United States","-","5.48","15/Jul/2033","5.45","USD","23/Jul/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,069.21","0.00","82,069.21","80,000.00","80,000.00","100.27","United States","-","5.60","21/Nov/2034","6.12","USD","21/Nov/2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","82,101.78","0.00","82,101.78","110,000.00","110,000.00","74.23","United States","-","11.62","01/Mar/2045","4.05","USD","05/Mar/2015"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82,138.87","0.00","82,138.87","85,000.00","85,000.00","96.49","United States","-","5.92","28/Mar/2034","5.75","USD","28/Mar/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,145.04","0.00","82,145.04","100,000.00","100,000.00","80.11","Canada","-","11.87","01/May/2048","4.70","USD","19/Apr/2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,198.23","0.00","82,198.23","122,000.00","122,000.00","67.31","United States","-","13.01","01/Oct/2049","3.82","USD","21/Aug/2019"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,207.45","0.00","82,207.45","84,300.00","84,300.00","96.52","United States","-","1.49","15/Dec/2029","3.20","USD","16/May/2016"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82,219.59","0.00","82,219.59","95,000.00","95,000.00","86.04","United States","-","3.95","01/Jan/2031","1.90","USD","29/Oct/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","82,230.88","0.00","82,230.88","85,000.00","85,000.00","96.01","United States","-","6.50","19/Feb/2035","5.50","USD","19/Feb/2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,242.03","0.00","82,242.03","80,000.00","80,000.00","101.63","United States","-","8.38","01/Feb/2039","6.40","USD","16/Jan/2009"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","82,246.77","0.00","82,246.77","90,000.00","90,000.00","91.00","United States","-","13.35","15/Sept/2065","6.25","USD","15/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","82,255.51","0.00","82,255.51","100,000.00","100,000.00","82.18","United Kingdom","-","11.99","02/Apr/2050","5.28","USD","02/Apr/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","82,296.75","0.00","82,296.75","80,000.00","80,000.00","100.63","United States","-","7.76","30/Nov/2037","6.35","USD","04/Dec/2007"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82,309.33","0.00","82,309.33","85,000.00","85,000.00","96.54","United States","-","3.49","15/Sept/2030","4.75","USD","25/Aug/2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,332.07","0.00","82,332.07","90,000.00","90,000.00","91.10","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82,341.27","0.00","82,341.27","85,000.00","85,000.00","96.78","United States","-","5.35","01/Apr/2033","5.25","USD","22/Mar/2023"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","81,890.82","0.00","81,890.82","130,000.00","130,000.00","61.70","United States","-","12.66","01/Nov/2051","2.98","USD","27/Feb/2020"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82,270.73","0.00","82,270.73","100,000.00","100,000.00","79.97","United States","-","12.59","15/Oct/2065","4.81","USD","20/Oct/2015"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","81,163.26","0.00","81,163.26","110,000.00","110,000.00","71.75","United States","-","14.70","01/Nov/2111","4.70","USD","06/Dec/2011"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81,178.46","0.00","81,178.46","85,000.00","85,000.00","95.24","United States","-","3.94","15/Mar/2031","4.30","USD","05/Sept/2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","81,231.70","0.00","81,231.70","85,000.00","85,000.00","95.24","United States","-","6.59","15/Mar/2035","5.38","USD","07/Mar/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81,248.90","0.00","81,248.90","125,000.00","125,000.00","63.57","United States","-","12.96","15/May/2050","3.63","USD","13/May/2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,257.41","0.00","81,257.41","90,000.00","90,000.00","89.20","United Kingdom","-","3.76","28/Nov/2035","3.03","USD","28/Aug/2020"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","81,418.40","0.00","81,418.40","95,000.00","95,000.00","85.40","Netherlands","-","10.11","15/Mar/2042","5.00","USD","09/Mar/2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81,426.86","0.00","81,426.86","85,000.00","85,000.00","95.15","United States","-","3.87","12/Feb/2031","4.21","USD","12/Feb/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","81,430.07","0.00","81,430.07","85,000.00","85,000.00","95.36","United States","-","12.95","15/Sept/2056","6.15","USD","11/Sept/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81,484.69","0.00","81,484.69","95,000.00","95,000.00","83.03","United States","-","11.86","15/Apr/2054","5.75","USD","01/Mar/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,484.92","0.00","81,484.92","90,000.00","90,000.00","88.56","United States","-","12.56","01/Jun/2054","5.65","USD","06/Jun/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81,521.29","0.00","81,521.29","80,000.00","80,000.00","99.06","United States","-","7.26","15/Oct/2036","5.95","USD","03/Oct/2006"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81,526.76","0.00","81,526.76","85,000.00","85,000.00","95.39","United States","-","6.90","01/Sept/2035","5.25","USD","04/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","81,578.28","0.00","81,578.28","85,000.00","85,000.00","95.52","United States","-","13.70","15/Sept/2066","6.35","USD","11/Sept/2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","81,580.34","0.00","81,580.34","145,000.00","145,000.00","55.66","United States","-","14.39","15/Jul/2051","2.63","USD","18/Aug/2021"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","81,584.62","0.00","81,584.62","120,000.00","120,000.00","67.68","United States","-","13.31","09/Mar/2052","4.00","USD","09/Mar/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","81,611.09","0.00","81,611.09","130,000.00","130,000.00","61.48","United States","-","13.41","15/May/2050","3.30","USD","17/Mar/2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","81,614.75","0.00","81,614.75","85,000.00","85,000.00","95.18","United States","-","5.91","08/Feb/2034","5.11","USD","08/Feb/2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","81,643.89","0.00","81,643.89","80,000.00","80,000.00","99.69","United States","-","5.45","01/Dec/2033","6.75","USD","22/Nov/2023"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","81,650.65","0.00","81,650.65","120,000.00","120,000.00","67.98","United States","-","12.68","01/Apr/2049","3.67","USD","20/Jun/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81,658.92","0.00","81,658.92","80,000.00","80,000.00","101.64","United States","-","1.58","15/Sept/2053","7.13","USD","26/May/2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","81,673.18","0.00","81,673.18","100,000.00","100,000.00","79.79","United States","-","10.05","01/Nov/2042","4.35","USD","31/Oct/2012"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","81,684.09","0.00","81,684.09","85,000.00","85,000.00","95.74","United States","-","11.00","15/Mar/2046","5.95","USD","08/Mar/2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81,691.99","0.00","81,691.99","95,000.00","95,000.00","85.67","United States","-","4.47","15/Aug/2031","2.20","USD","13/Aug/2021"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81,699.81","0.00","81,699.81","85,000.00","85,000.00","95.37","United States","-","3.85","04/Feb/2031","4.25","USD","04/Feb/2026"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","81,706.55","0.00","81,706.55","95,000.00","95,000.00","85.50","United States","-","3.93","15/Dec/2030","1.63","USD","15/Dec/2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","81,726.84","0.00","81,726.84","85,000.00","85,000.00","94.36","United States","-","10.16","15/Jun/2043","5.75","USD","10/Jun/2014"
"BRKHEC","PACIFICORP","Utility","Fixed Income","80,555.23","0.00","80,555.23","115,000.00","115,000.00","69.11","United States","-","12.30","15/Jan/2049","4.13","USD","13/Jul/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","80,571.52","0.00","80,571.52","130,000.00","130,000.00","60.47","United States","-","13.55","15/Apr/2050","3.15","USD","15/Oct/2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","80,712.97","0.00","80,712.97","95,000.00","95,000.00","84.05","United Kingdom","-","13.20","10/Feb/2063","5.75","USD","10/Feb/2023"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80,746.91","0.00","80,746.91","95,000.00","95,000.00","84.49","United States","-","4.79","01/Feb/2032","2.75","USD","10/Jan/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,762.69","0.00","80,762.69","85,000.00","85,000.00","94.01","United States","-","5.29","15/Jan/2033","4.40","USD","24/Jan/2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,771.70","0.00","80,771.70","80,000.00","80,000.00","100.62","United States","-","1.78","15/Sept/2028","5.60","USD","13/Sept/2023"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","80,777.98","0.00","80,777.98","90,000.00","90,000.00","89.41","United States","-","10.99","15/Mar/2046","5.65","USD","03/Mar/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","80,830.53","0.00","80,830.53","100,000.00","100,000.00","79.13","Canada","-","10.68","15/May/2043","4.30","USD","19/Apr/2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80,836.28","0.00","80,836.28","95,000.00","95,000.00","85.00","United States","-","9.06","30/Mar/2039","4.50","USD","08/Jan/2019"
"GLW","CORNING INC","Industrial","Fixed Income","80,853.43","0.00","80,853.43","85,000.00","85,000.00","94.29","United States","-","9.20","15/Aug/2040","5.75","USD","10/Aug/2010"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","80,869.61","0.00","80,869.61","85,000.00","85,000.00","94.99","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,905.21","0.00","80,905.21","135,000.00","135,000.00","58.50","United States","-","13.70","15/Apr/2050","3.00","USD","18/Feb/2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","80,929.46","0.00","80,929.46","85,000.00","85,000.00","94.15","France","-","5.26","13/Jan/2033","4.57","USD","13/Jan/2026"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","80,953.29","0.00","80,953.29","105,000.00","105,000.00","76.00","United States","-","12.11","01/Jan/2047","4.12","USD","31/Jan/2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","80,970.76","0.00","80,970.76","115,000.00","115,000.00","69.60","France","-","10.83","29/Jun/2041","2.99","USD","29/Jun/2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","81,008.96","0.00","81,008.96","105,000.00","105,000.00","76.68","United States","-","10.67","01/Mar/2044","4.75","USD","26/Feb/2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","81,050.72","0.00","81,050.72","155,000.00","155,000.00","51.54","United States","-","15.69","01/Jan/2060","2.81","USD","16/Mar/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,051.87","0.00","81,051.87","125,000.00","125,000.00","63.19","United States","-","13.45","15/Apr/2051","3.45","USD","01/Apr/2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,058.26","0.00","81,058.26","80,000.00","80,000.00","100.13","Korea (South)","-","1.20","11/Jan/2028","5.00","USD","11/Jan/2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81,081.48","0.00","81,081.48","85,000.00","85,000.00","95.24","United States","-","3.96","25/Mar/2031","4.45","USD","16/Sept/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,110.22","0.00","81,110.22","85,000.00","85,000.00","93.16","United States","-","12.64","01/Jun/2056","6.05","USD","22/May/2026"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","81,111.17","0.00","81,111.17","95,000.00","95,000.00","84.48","United States","-","9.79","01/Aug/2041","4.90","USD","05/Aug/2011"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79,961.13","0.00","79,961.13","85,000.00","85,000.00","92.21","United States","-","12.54","15/Jun/2055","6.00","USD","16/May/2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","79,974.99","0.00","79,974.99","90,000.00","90,000.00","87.15","United States","-","10.65","15/Jun/2045","5.50","USD","15/May/2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,003.87","0.00","80,003.87","95,000.00","95,000.00","83.42","United States","-","11.40","15/Aug/2048","5.50","USD","09/Aug/2018"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","80,009.55","0.00","80,009.55","85,000.00","85,000.00","91.61","United States","-","11.98","15/Nov/2055","6.38","USD","06/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80,040.67","0.00","80,040.67","95,000.00","95,000.00","82.66","United States","-","10.03","01/Dec/2041","4.55","USD","23/Aug/2012"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","80,055.41","0.00","80,055.41","140,000.00","140,000.00","57.14","United States","-","14.64","01/Oct/2050","2.72","USD","11/Feb/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","80,089.73","0.00","80,089.73","119,000.00","119,000.00","67.24","United States","-","13.12","01/Oct/2050","3.91","USD","28/Oct/2020"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80,195.73","0.00","80,195.73","110,000.00","110,000.00","71.45","United States","-","10.62","01/Nov/2041","3.37","USD","01/Nov/2021"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","80,232.14","0.00","80,232.14","115,000.00","115,000.00","68.47","United States","-","12.49","01/Dec/2047","3.70","USD","28/Nov/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,237.61","0.00","80,237.61","135,000.00","135,000.00","59.24","United States","-","14.07","15/Mar/2051","3.13","USD","09/Mar/2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","80,258.88","0.00","80,258.88","100,000.00","100,000.00","78.39","United States","-","14.49","15/May/2064","4.75","USD","08/May/2014"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80,294.06","0.00","80,294.06","90,000.00","90,000.00","88.86","United States","-","5.15","01/Sept/2032","3.60","USD","16/Feb/2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","80,309.06","0.00","80,309.06","145,000.00","145,000.00","54.18","United States","-","14.62","15/Oct/2050","2.52","USD","21/Apr/2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,312.63","0.00","80,312.63","80,000.00","80,000.00","99.04","United States","-","1.57","15/Jun/2028","4.35","USD","10/Jun/2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,337.22","0.00","80,337.22","95,000.00","95,000.00","84.47","United States","-","4.18","15/Mar/2031","1.63","USD","19/Feb/2021"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","80,383.33","0.00","80,383.33","85,000.00","85,000.00","93.83","United States","-","6.87","15/Aug/2035","5.13","USD","15/Aug/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80,444.47","0.00","80,444.47","85,000.00","85,000.00","93.94","United States","-","5.28","15/Feb/2033","4.85","USD","09/Sept/2025"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","80,448.67","0.00","80,448.67","80,000.00","80,000.00","98.55","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"OKE","ONEOK INC","Industrial","Fixed Income","80,449.40","0.00","80,449.40","80,000.00","80,000.00","98.70","United States","-","6.57","15/Jun/2035","6.00","USD","17/Jun/2005"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80,460.04","0.00","80,460.04","85,000.00","85,000.00","94.34","United States","-","4.61","15/Mar/2032","5.25","USD","05/Nov/2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","80,461.73","0.00","80,461.73","85,000.00","85,000.00","92.90","United States","-","9.78","15/Jun/2042","5.65","USD","30/Jun/2011"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","80,467.07","0.00","80,467.07","116,000.00","116,000.00","68.30","United States","-","10.39","15/May/2040","2.70","USD","30/Apr/2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","80,473.99","0.00","80,473.99","85,000.00","85,000.00","93.00","United States","-","6.93","15/Dec/2035","5.40","USD","26/Nov/2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80,476.51","0.00","80,476.51","80,000.00","80,000.00","98.99","United States","-","1.02","03/Nov/2027","3.75","USD","03/Nov/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","80,490.33","0.00","80,490.33","80,000.00","80,000.00","97.79","United States","-","6.37","15/Apr/2035","5.90","USD","25/Feb/2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80,511.72","0.00","80,511.72","90,000.00","90,000.00","86.83","United States","-","12.34","15/Apr/2053","5.50","USD","16/Feb/2023"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","80,549.48","0.00","80,549.48","105,000.00","105,000.00","76.65","United States","-","10.95","01/Apr/2043","4.10","USD","28/Mar/2013"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","79,951.75","0.00","79,951.75","91,884.00","91,884.00","86.96","United States","-","6.02","01/Apr/2047","3.50","USD","01/Mar/2017"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,366.21","0.00","79,366.21","80,000.00","80,000.00","98.43","Sweden","-","2.16","01/Feb/2029","4.25","USD","01/Feb/2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79,372.62","0.00","79,372.62","85,000.00","85,000.00","91.42","United States","-","6.96","19/Nov/2040","5.12","USD","19/Nov/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","79,375.95","0.00","79,375.95","116,000.00","116,000.00","68.10","United States","-","13.43","07/Mar/2052","3.95","USD","07/Mar/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,377.95","0.00","79,377.95","80,000.00","80,000.00","97.92","United States","-","2.48","18/Jun/2029","4.30","USD","18/Jun/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,403.98","0.00","79,403.98","80,000.00","80,000.00","98.65","United States","-","1.74","13/Aug/2028","4.05","USD","13/Aug/2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","79,410.47","0.00","79,410.47","85,000.00","85,000.00","92.67","United States","-","6.84","15/Aug/2035","5.20","USD","12/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,411.97","0.00","79,411.97","80,000.00","80,000.00","98.92","United States","-","2.69","11/Sept/2029","4.80","USD","11/Sept/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,478.38","0.00","79,478.38","80,000.00","80,000.00","98.90","United States","-","1.30","01/Mar/2028","4.50","USD","02/Mar/2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","79,495.29","0.00","79,495.29","85,000.00","85,000.00","92.70","United States","-","5.32","01/Feb/2033","4.50","USD","06/Oct/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","79,503.63","0.00","79,503.63","85,000.00","85,000.00","91.29","United States","-","6.33","15/Oct/2034","4.70","USD","08/Oct/2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","79,509.21","0.00","79,509.21","105,000.00","105,000.00","75.45","United States","-","12.21","15/Mar/2048","4.40","USD","15/Mar/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","79,536.85","0.00","79,536.85","115,000.00","115,000.00","68.62","United States","-","12.47","15/Aug/2047","3.75","USD","24/Aug/2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,537.48","0.00","79,537.48","80,000.00","80,000.00","98.78","United States","-","2.18","16/Feb/2029","4.55","USD","16/Feb/2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,565.98","0.00","79,565.98","80,000.00","80,000.00","98.56","United States","-","1.21","15/Jan/2028","3.95","USD","01/Dec/2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,627.36","0.00","79,627.36","90,000.00","90,000.00","88.17","United States","-","4.84","01/Mar/2032","3.00","USD","28/Feb/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","79,628.97","0.00","79,628.97","85,000.00","85,000.00","93.58","Supranational","-","5.23","28/Sept/2032","3.88","USD","28/Sept/2022"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","79,657.55","0.00","79,657.55","80,000.00","80,000.00","97.29","United States","-","5.85","20/May/2034","6.00","USD","20/May/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","79,658.05","0.00","79,658.05","110,000.00","110,000.00","71.14","United States","-","12.54","15/Jun/2049","4.10","USD","31/May/2019"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","79,690.33","0.00","79,690.33","85,000.00","85,000.00","92.76","United States","-","7.05","01/Feb/2036","5.40","USD","28/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","79,726.60","0.00","79,726.60","130,000.00","130,000.00","59.98","United States","-","14.85","20/May/2061","3.55","USD","20/May/2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","79,739.95","0.00","79,739.95","135,000.00","135,000.00","58.38","United States","-","14.40","15/Jan/2052","3.00","USD","09/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,768.10","0.00","79,768.10","80,000.00","80,000.00","99.37","United States","-","1.82","11/Sept/2028","4.65","USD","11/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","79,779.87","0.00","79,779.87","115,000.00","115,000.00","68.58","United States","-","12.93","15/Jan/2048","3.50","USD","10/Nov/2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79,810.70","0.00","79,810.70","80,000.00","80,000.00","98.55","Supranational","-","1.59","15/Jun/2028","3.88","USD","18/Mar/2025"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","79,870.67","0.00","79,870.67","85,000.00","85,000.00","93.05","United States","-","6.87","01/Aug/2035","5.00","USD","10/Jul/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","79,885.21","0.00","79,885.21","75,000.00","75,000.00","105.83","United States","-","5.15","01/Mar/2033","6.88","USD","30/Jul/2003"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","79,906.28","0.00","79,906.28","95,000.00","95,000.00","83.98","United States","-","4.98","15/Mar/2032","2.20","USD","10/Nov/2021"
"WMT","WALMART INC","Industrial","Fixed Income","79,910.42","0.00","79,910.42","100,000.00","100,000.00","77.95","United States","-","10.84","11/Apr/2043","4.00","USD","11/Apr/2013"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","79,949.50","0.00","79,949.50","150,000.00","150,000.00","52.94","United States","-","14.69","15/Aug/2050","2.51","USD","04/Aug/2020"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,734.11","0.00","79,734.11","80,000.00","80,000.00","99.59","United States","-","1.42","01/Apr/2028","4.60","USD","25/Apr/2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78,757.46","0.00","78,757.46","80,000.00","80,000.00","97.44","United States","-","3.35","01/Aug/2030","5.50","USD","03/Jul/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","78,765.86","0.00","78,765.86","80,000.00","80,000.00","98.09","United States","-","4.29","11/Sept/2031","5.05","USD","11/Sept/2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","78,767.59","0.00","78,767.59","95,000.00","95,000.00","81.37","United States","-","11.35","15/Dec/2046","4.95","USD","16/Nov/2016"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","78,776.28","0.00","78,776.28","100,000.00","100,000.00","77.63","United States","-","11.12","01/Jul/2044","4.30","USD","02/Jul/2014"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","78,782.77","0.00","78,782.77","100,000.00","100,000.00","78.50","United States","-","11.59","15/Mar/2046","4.55","USD","03/Mar/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","78,787.22","0.00","78,787.22","80,000.00","80,000.00","98.38","United States","-","8.66","01/Apr/2039","5.96","USD","17/Mar/2009"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","78,788.11","0.00","78,788.11","85,000.00","85,000.00","91.97","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78,794.98","0.00","78,794.98","121,000.00","121,000.00","63.75","United States","-","10.68","22/Jun/2047","4.70","USD","25/Apr/2018"
"KLAC","KLA CORP","Industrial","Fixed Income","78,889.74","0.00","78,889.74","95,000.00","95,000.00","82.74","United States","-","12.14","15/Mar/2049","5.00","USD","20/Mar/2019"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","78,905.73","0.00","78,905.73","85,000.00","85,000.00","92.04","Switzerland","-","7.23","09/Feb/2036","4.88","USD","09/Feb/2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","78,941.60","0.00","78,941.60","80,000.00","80,000.00","97.64","United States","-","7.63","01/Feb/2037","5.65","USD","18/Jan/2006"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78,954.58","0.00","78,954.58","90,000.00","90,000.00","87.39","United States","-","12.80","15/Mar/2054","5.55","USD","14/Mar/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","78,961.23","0.00","78,961.23","80,000.00","80,000.00","96.81","United States","-","3.18","06/May/2030","4.50","USD","06/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","78,974.10","0.00","78,974.10","125,000.00","125,000.00","62.62","United States","-","12.90","30/Jul/2046","3.00","USD","12/Jul/2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79,035.09","0.00","79,035.09","115,000.00","115,000.00","67.33","United States","-","11.68","01/Dec/2046","4.00","USD","01/Dec/2016"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","79,048.23","0.00","79,048.23","90,000.00","90,000.00","86.31","United States","-","10.87","23/Jun/2045","5.25","USD","27/May/2016"
"APP","APPLOVIN CORP","Industrial","Fixed Income","79,085.60","0.00","79,085.60","90,000.00","90,000.00","85.79","United States","-","12.00","01/Dec/2054","5.95","USD","05/Dec/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,095.54","0.00","79,095.54","125,000.00","125,000.00","61.82","United States","-","14.47","15/Nov/2059","3.70","USD","08/Nov/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","79,100.63","0.00","79,100.63","110,000.00","110,000.00","70.40","United States","-","13.67","01/Dec/2056","4.30","USD","16/Nov/2016"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79,110.80","0.00","79,110.80","85,000.00","85,000.00","92.97","United States","-","6.30","30/Sept/2034","5.45","USD","30/Sept/2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79,153.07","0.00","79,153.07","85,000.00","85,000.00","92.85","United States","-","5.43","15/Mar/2033","4.50","USD","23/Feb/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79,156.03","0.00","79,156.03","80,000.00","80,000.00","96.73","United States","-","5.27","15/May/2033","5.63","USD","19/May/2023"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79,157.08","0.00","79,157.08","95,000.00","95,000.00","83.19","United States","-","4.99","15/Mar/2032","2.13","USD","24/Sept/2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","79,157.18","0.00","79,157.18","90,000.00","90,000.00","87.85","United States","-","13.56","01/Apr/2063","5.85","USD","30/Mar/2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,169.19","0.00","79,169.19","82,000.00","82,000.00","96.16","Philippines","-","3.11","05/Mar/2030","4.38","USD","05/Sept/2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79,177.14","0.00","79,177.14","90,000.00","90,000.00","86.17","United States","-","9.89","01/Jun/2042","5.15","USD","22/Mar/2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,207.22","0.00","79,207.22","85,000.00","85,000.00","92.98","United States","-","3.15","15/Mar/2030","3.30","USD","07/Jun/2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","79,246.04","0.00","79,246.04","95,000.00","95,000.00","82.89","United States","-","12.21","01/Sept/2050","5.25","USD","19/Aug/2011"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,259.28","0.00","79,259.28","110,000.00","110,000.00","71.98","United States","-","12.87","01/Apr/2050","4.20","USD","12/Mar/2019"
"APA","APA CORP (US)","Industrial","Fixed Income","79,277.87","0.00","79,277.87","80,000.00","80,000.00","98.22","United States","-","6.36","15/Feb/2035","6.10","USD","18/Sept/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","79,308.78","0.00","79,308.78","135,000.00","135,000.00","58.55","United States","-","13.63","15/Mar/2051","3.30","USD","08/Apr/2020"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,319.15","0.00","79,319.15","85,000.00","85,000.00","91.94","United States","-","4.86","01/Jun/2032","3.92","USD","09/Jun/2022"
"KFW","KFW MTN","Agency","Fixed Income","79,320.99","0.00","79,320.99","80,000.00","80,000.00","98.18","Germany","-","2.59","30/Jul/2029","4.25","USD","15/Jul/2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79,339.05","0.00","79,339.05","80,000.00","80,000.00","99.11","United States","-","0.94","01/Oct/2027","4.00","USD","21/Sept/2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78,195.27","0.00","78,195.27","80,000.00","80,000.00","96.07","United States","-","6.66","15/Jun/2035","5.38","USD","14/May/2025"
"K","KELLANOVA","Industrial","Fixed Income","78,201.61","0.00","78,201.61","80,000.00","80,000.00","97.23","United States","-","5.27","01/Mar/2033","5.25","USD","01/Mar/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,216.70","0.00","78,216.70","80,000.00","80,000.00","97.49","United States","-","2.26","13/Mar/2029","4.15","USD","13/Mar/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","78,223.48","0.00","78,223.48","75,000.00","75,000.00","102.11","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"EXC","PECO ENERGY CO","Utility","Fixed Income","78,250.00","0.00","78,250.00","100,000.00","100,000.00","76.44","United States","-","12.79","15/May/2052","4.60","USD","24/May/2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","78,260.66","0.00","78,260.66","105,000.00","105,000.00","72.95","Chile","-","10.90","30/Oct/2042","3.63","USD","30/Oct/2012"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","78,271.42","0.00","78,271.42","80,000.00","80,000.00","97.48","United States","-","6.19","15/Sept/2034","5.85","USD","23/Aug/2024"
"BA","BOEING CO","Industrial","Fixed Income","78,286.70","0.00","78,286.70","120,000.00","120,000.00","64.18","United States","-","12.26","15/Jun/2046","3.38","USD","18/May/2016"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","78,297.18","0.00","78,297.18","95,000.00","95,000.00","81.55","United States","-","10.97","01/Aug/2044","4.75","USD","06/Aug/2014"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","78,349.32","0.00","78,349.32","80,000.00","80,000.00","96.23","United States","-","6.02","15/Jun/2034","5.50","USD","29/May/2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","78,397.81","0.00","78,397.81","80,000.00","80,000.00","96.82","United States","-","5.18","15/Jan/2033","5.15","USD","06/Jan/2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,429.90","0.00","78,429.90","80,000.00","80,000.00","96.93","United States","-","2.10","15/Jan/2029","4.85","USD","28/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","78,451.68","0.00","78,451.68","113,000.00","113,000.00","68.13","United States","-","12.47","01/Dec/2047","3.70","USD","14/Nov/2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","78,451.75","0.00","78,451.75","80,000.00","80,000.00","96.18","United States","-","2.31","13/Apr/2029","3.90","USD","13/Mar/2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","78,494.96","0.00","78,494.96","80,000.00","80,000.00","95.70","United States","-","6.73","30/Oct/2035","5.55","USD","24/Feb/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,530.14","0.00","78,530.14","80,000.00","80,000.00","96.96","Japan","-","3.33","30/Jun/2030","4.45","USD","30/Jun/2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","78,589.66","0.00","78,589.66","95,000.00","95,000.00","82.25","United States","-","10.27","01/Sept/2042","4.80","USD","05/Jun/2012"
"NI","NISOURCE INC","Utility","Fixed Income","78,595.59","0.00","78,595.59","80,000.00","80,000.00","97.39","United States","-","4.41","15/Apr/2057","6.25","USD","18/Aug/2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78,601.07","0.00","78,601.07","135,000.00","135,000.00","57.32","United States","-","14.30","15/Jun/2051","2.90","USD","29/Jun/2021"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","78,602.17","0.00","78,602.17","105,000.00","105,000.00","73.44","United States","-","10.97","15/Nov/2042","3.60","USD","06/Nov/2012"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,629.46","0.00","78,629.46","80,000.00","80,000.00","96.28","United States","-","2.29","15/Apr/2029","4.20","USD","07/Mar/2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","78,634.53","0.00","78,634.53","125,000.00","125,000.00","61.42","United States","-","12.43","23/Nov/2051","4.00","USD","22/Sept/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","78,692.92","0.00","78,692.92","100,000.00","100,000.00","78.44","United States","-","10.50","15/Mar/2042","4.20","USD","13/Mar/2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,714.59","0.00","78,714.59","80,000.00","80,000.00","97.20","Japan","-","5.51","13/Jul/2033","5.12","USD","13/Jul/2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","78,750.37","0.00","78,750.37","75,000.00","75,000.00","104.88","United States","-","7.91","01/Apr/2038","7.00","USD","25/Mar/2008"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","77,558.51","0.00","77,558.51","105,000.00","105,000.00","73.61","United States","-","12.12","15/Mar/2047","4.15","USD","09/Feb/2017"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","77,616.15","0.00","77,616.15","120,000.00","120,000.00","63.19","United States","-","13.08","01/Nov/2049","3.45","USD","12/Dec/2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","77,629.47","0.00","77,629.47","100,000.00","100,000.00","76.83","United States","-","10.61","31/Jan/2043","4.30","USD","10/Dec/2012"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","77,630.68","0.00","77,630.68","80,000.00","80,000.00","95.19","United States","-","3.14","15/Apr/2030","3.88","USD","01/Apr/2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","77,644.10","0.00","77,644.10","120,000.00","120,000.00","64.31","United States","-","14.82","01/Mar/2062","3.90","USD","28/Feb/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","77,672.79","0.00","77,672.79","120,000.00","120,000.00","63.25","United States","-","13.17","01/Nov/2049","3.40","USD","04/Nov/2019"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","77,708.81","0.00","77,708.81","95,000.00","95,000.00","81.77","United States","-","11.37","05/Apr/2046","5.00","USD","05/Apr/2016"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","77,723.37","0.00","77,723.37","80,000.00","80,000.00","96.50","United States","-","7.44","15/Sept/2036","5.50","USD","24/Aug/2026"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","77,742.42","0.00","77,742.42","85,000.00","85,000.00","91.17","United States","-","7.32","15/Mar/2036","4.85","USD","03/Mar/2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","77,742.70","0.00","77,742.70","110,000.00","110,000.00","69.71","United States","-","10.69","15/Jun/2041","3.10","USD","10/Mar/2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","77,792.85","0.00","77,792.85","85,000.00","85,000.00","90.75","United States","-","3.85","15/Jan/2031","3.40","USD","15/May/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","77,794.61","0.00","77,794.61","90,000.00","90,000.00","86.12","United States","-","10.65","15/Mar/2044","5.20","USD","04/Mar/2014"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","77,825.03","0.00","77,825.03","80,000.00","80,000.00","97.18","United States","-","9.59","01/Oct/2041","6.10","USD","10/Oct/2006"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","77,869.91","0.00","77,869.91","90,000.00","90,000.00","85.88","United States","-","4.74","15/Jan/2032","2.80","USD","23/Sept/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","77,880.22","0.00","77,880.22","80,000.00","80,000.00","95.40","United States","-","4.64","17/May/2033","5.02","USD","17/May/2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","77,905.40","0.00","77,905.40","75,000.00","75,000.00","101.01","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77,905.54","0.00","77,905.54","100,000.00","100,000.00","76.27","United States","-","11.30","20/May/2045","4.30","USD","26/May/2015"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","77,914.27","0.00","77,914.27","100,000.00","100,000.00","77.64","United States","-","11.29","15/Mar/2045","4.50","USD","12/Mar/2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","77,917.93","0.00","77,917.93","85,000.00","85,000.00","90.64","Philippines","-","11.74","04/Feb/2050","5.90","USD","04/Feb/2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77,926.03","0.00","77,926.03","85,000.00","85,000.00","91.24","United States","-","3.11","15/Feb/2030","3.05","USD","13/Sept/2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","77,943.85","0.00","77,943.85","100,000.00","100,000.00","76.29","United States","-","11.58","15/Nov/2045","4.18","USD","22/Apr/2015"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","77,953.46","0.00","77,953.46","85,000.00","85,000.00","90.88","United States","-","5.69","20/Feb/2034","6.35","USD","20/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,960.38","0.00","77,960.38","105,000.00","105,000.00","73.27","United States","-","12.33","15/Jan/2049","4.30","USD","24/Sept/2018"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","77,993.24","0.00","77,993.24","80,000.00","80,000.00","96.82","United States","-","6.44","26/Feb/2035","5.88","USD","26/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78,009.07","0.00","78,009.07","80,000.00","80,000.00","97.12","United States","-","2.69","05/Sept/2029","4.40","USD","05/Sept/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","78,058.72","0.00","78,058.72","120,000.00","120,000.00","64.45","United States","-","12.66","30/Jul/2046","3.20","USD","29/Jul/2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,073.11","0.00","78,073.11","90,000.00","90,000.00","85.71","United States","-","4.61","15/Nov/2031","2.63","USD","06/Oct/2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,107.21","0.00","78,107.21","115,000.00","115,000.00","67.21","United States","-","14.06","01/Feb/2055","3.88","USD","29/Jan/2015"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78,118.61","0.00","78,118.61","85,000.00","85,000.00","91.25","United States","-","7.22","20/Feb/2036","4.95","USD","20/Feb/2026"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78,128.07","0.00","78,128.07","120,000.00","120,000.00","63.91","United States","-","13.44","01/Jun/2050","3.41","USD","28/Oct/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","78,144.55","0.00","78,144.55","105,000.00","105,000.00","74.02","United States","-","11.92","01/Mar/2046","4.05","USD","01/Mar/2016"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","77,633.27","0.00","77,633.27","135,000.00","135,000.00","56.22","United States","-","15.05","15/May/2060","3.26","USD","05/Mar/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","76,962.19","0.00","76,962.19","93,000.00","93,000.00","80.39","United States","-","12.94","15/Oct/2054","4.95","USD","14/Oct/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76,977.67","0.00","76,977.67","80,000.00","80,000.00","95.71","United States","-","5.97","01/Mar/2034","5.15","USD","23/Feb/2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","77,050.65","0.00","77,050.65","110,000.00","110,000.00","69.50","United States","-","10.69","15/Aug/2042","3.75","USD","16/Aug/2012"
"CSX","CSX CORP","Industrial","Fixed Income","77,092.54","0.00","77,092.54","95,000.00","95,000.00","80.85","United States","-","13.47","15/Mar/2055","4.90","USD","18/Sept/2024"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77,122.71","0.00","77,122.71","115,000.00","115,000.00","67.02","United States","-","11.14","01/Oct/2044","2.68","USD","19/May/2020"
"EQT","EQT CORP","Industrial","Fixed Income","77,150.13","0.00","77,150.13","78,000.00","78,000.00","98.85","United States","-","0.94","01/Oct/2027","3.90","USD","04/Oct/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","77,151.09","0.00","77,151.09","110,000.00","110,000.00","70.02","United States","-","13.12","26/Mar/2050","3.95","USD","26/Mar/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77,157.53","0.00","77,157.53","125,000.00","125,000.00","60.89","United States","-","13.65","01/Jan/2050","3.15","USD","09/Jan/2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","77,161.49","0.00","77,161.49","95,000.00","95,000.00","79.53","United States","-","11.08","15/May/2044","4.30","USD","08/May/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,164.45","0.00","77,164.45","85,000.00","85,000.00","88.93","United States","-","9.86","01/Jun/2042","5.30","USD","23/Aug/2012"
"WMT","WALMART INC","Industrial","Fixed Income","77,175.38","0.00","77,175.38","83,000.00","83,000.00","92.90","United States","-","2.80","24/Sept/2029","2.38","USD","24/Sept/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,194.25","0.00","77,194.25","75,000.00","75,000.00","101.99","United States","-","5.70","15/Feb/2034","6.50","USD","02/Nov/2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77,206.03","0.00","77,206.03","75,000.00","75,000.00","102.30","United States","-","5.76","01/Mar/2034","6.40","USD","12/Oct/2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","77,263.43","0.00","77,263.43","105,000.00","105,000.00","73.51","United States","-","12.63","01/Apr/2049","4.25","USD","01/Apr/2019"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","77,296.22","0.00","77,296.22","95,000.00","95,000.00","79.58","United States","-","13.99","01/Jun/2065","5.10","USD","22/May/2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","77,308.26","0.00","77,308.26","140,000.00","140,000.00","55.04","United States","-","14.21","15/Sept/2051","2.95","USD","07/Oct/2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,334.79","0.00","77,334.79","85,000.00","85,000.00","90.46","United States","-","5.08","15/Aug/2032","3.60","USD","11/Aug/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77,347.35","0.00","77,347.35","130,000.00","130,000.00","59.02","United States","-","14.17","07/Feb/2050","2.88","USD","07/Feb/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","77,390.07","0.00","77,390.07","85,000.00","85,000.00","89.03","United States","-","9.40","15/Nov/2040","5.13","USD","18/Nov/2010"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77,392.73","0.00","77,392.73","90,000.00","90,000.00","84.44","United States","-","5.60","15/Apr/2033","3.25","USD","10/Mar/2021"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","77,420.53","0.00","77,420.53","85,000.00","85,000.00","90.72","United States","-","9.26","15/Mar/2041","5.95","USD","03/Mar/2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,423.92","0.00","77,423.92","85,000.00","85,000.00","90.92","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","77,427.02","0.00","77,427.02","100,000.00","100,000.00","75.80","United States","-","10.72","15/May/2043","4.13","USD","07/May/2013"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77,451.80","0.00","77,451.80","108,000.00","108,000.00","69.86","United States","-","12.27","15/Apr/2049","3.89","USD","29/May/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","77,461.95","0.00","77,461.95","105,000.00","105,000.00","72.18","United States","-","12.31","15/May/2048","4.05","USD","07/May/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,480.33","0.00","77,480.33","105,000.00","105,000.00","71.91","Canada","-","12.10","01/May/2049","4.35","USD","30/Apr/2019"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","77,490.27","0.00","77,490.27","100,000.00","100,000.00","75.84","United States","-","11.23","15/Nov/2044","4.18","USD","14/Nov/2014"
"BIIB","BIOGEN INC","Industrial","Fixed Income","77,496.95","0.00","77,496.95","129,000.00","129,000.00","59.61","United States","-","13.75","15/Feb/2051","3.25","USD","27/Jun/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77,498.48","0.00","77,498.48","80,000.00","80,000.00","95.87","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,512.46","0.00","77,512.46","90,000.00","90,000.00","85.18","United States","-","4.63","01/Dec/2031","2.70","USD","17/Nov/2021"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","77,372.53","0.00","77,372.53","85,000.00","85,000.00","89.41","United States","-","8.00","01/Jun/2044","4.62","USD","07/Sept/2022"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76,429.25","0.00","76,429.25","79,743.00","79,743.00","95.79","United States","-","3.83","01/Jul/2033","3.50","USD","01/Jun/2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76,361.53","0.00","76,361.53","95,000.00","95,000.00","78.28","United States","-","11.02","15/Oct/2044","4.40","USD","03/Apr/2014"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","76,386.70","0.00","76,386.70","81,000.00","81,000.00","92.34","Canada","-","9.23","01/Dec/2040","5.63","USD","10/Apr/2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,387.99","0.00","76,387.99","75,000.00","75,000.00","100.12","United States","-","1.06","01/Dec/2027","4.95","USD","29/Mar/2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76,446.13","0.00","76,446.13","90,000.00","90,000.00","82.91","United States","-","10.99","15/May/2046","5.15","USD","26/May/2015"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","76,468.32","0.00","76,468.32","80,000.00","80,000.00","94.72","United States","-","6.26","05/Aug/2034","5.00","USD","05/Aug/2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","76,495.85","0.00","76,495.85","80,000.00","80,000.00","94.90","United States","-","6.19","20/Aug/2034","5.50","USD","20/Aug/2024"
"GLW","CORNING INC","Industrial","Fixed Income","76,524.96","0.00","76,524.96","85,000.00","85,000.00","87.72","United States","-","13.61","15/Nov/2068","5.85","USD","06/Nov/2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76,575.40","0.00","76,575.40","105,000.00","105,000.00","72.50","United States","-","12.48","01/Mar/2049","4.25","USD","28/Feb/2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","76,579.69","0.00","76,579.69","95,000.00","95,000.00","80.30","United States","-","12.79","15/Sept/2052","5.00","USD","25/Aug/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76,651.66","0.00","76,651.66","85,000.00","85,000.00","87.79","United States","-","9.10","15/Apr/2040","5.00","USD","26/Mar/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","76,652.24","0.00","76,652.24","105,000.00","105,000.00","72.35","United States","-","10.95","01/Aug/2042","3.55","USD","10/Aug/2012"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76,652.76","0.00","76,652.76","85,000.00","85,000.00","89.40","United States","-","3.42","15/Jun/2030","2.50","USD","17/Jun/2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","76,706.20","0.00","76,706.20","80,000.00","80,000.00","94.30","United States","-","3.22","15/May/2030","4.00","USD","20/May/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","76,789.23","0.00","76,789.23","125,000.00","125,000.00","60.40","United States","-","15.19","01/Jul/2116","3.88","USD","02/Aug/2016"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","76,795.24","0.00","76,795.24","70,000.00","70,000.00","109.55","United States","-","4.14","30/Sept/2031","7.88","USD","12/Mar/2002"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","76,823.47","0.00","76,823.47","95,000.00","95,000.00","79.67","United States","-","11.01","01/Jul/2044","4.50","USD","19/Jun/2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","76,824.88","0.00","76,824.88","95,000.00","95,000.00","79.29","United States","-","11.25","01/Jun/2045","4.50","USD","14/May/2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","76,831.47","0.00","76,831.47","125,000.00","125,000.00","61.41","United States","-","13.58","01/Oct/2049","3.25","USD","27/Sept/2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","76,879.23","0.00","76,879.23","140,000.00","140,000.00","54.75","United States","-","14.80","15/Sept/2051","2.70","USD","10/Sept/2021"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","76,904.67","0.00","76,904.67","75,000.00","75,000.00","100.49","United States","-","2.36","04/Jun/2029","6.00","USD","04/Jun/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","76,929.24","0.00","76,929.24","130,000.00","130,000.00","59.13","United States","-","13.90","01/Oct/2049","3.00","USD","06/Sept/2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76,943.75","0.00","76,943.75","75,000.00","75,000.00","99.87","United States","-","4.78","15/Oct/2032","5.70","USD","06/Oct/2022"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","76,509.93","0.00","76,509.93","80,095.00","80,095.00","95.44","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","76,057.58","0.00","76,057.58","88,241.00","88,241.00","86.13","United States","-","6.28","01/Feb/2048","3.50","USD","01/Jan/2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75,765.45","0.00","75,765.45","75,000.00","75,000.00","98.91","United States","-","1.47","05/May/2028","5.00","USD","05/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","75,775.49","0.00","75,775.49","80,000.00","80,000.00","94.19","United States","-","9.71","01/Mar/2041","5.30","USD","03/Feb/2011"
"APA","APA CORP (US)","Industrial","Fixed Income","75,820.95","0.00","75,820.95","90,000.00","90,000.00","82.82","United States","-","11.65","01/Jul/2049","5.35","USD","16/Sept/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","75,828.30","0.00","75,828.30","80,000.00","80,000.00","92.93","United States","-","7.55","15/Jan/2037","5.30","USD","01/Jun/2026"
"WAUNIV","The Washington University","Industrial","Fixed Income","75,856.04","0.00","75,856.04","115,000.00","115,000.00","64.28","United States","-","14.06","15/Apr/2054","3.52","USD","07/Apr/2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,891.65","0.00","75,891.65","90,000.00","90,000.00","82.10","United States","-","10.01","15/Apr/2042","4.65","USD","23/Apr/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","75,917.37","0.00","75,917.37","75,000.00","75,000.00","100.60","United States","-","7.79","01/Sept/2037","6.25","USD","15/Aug/2007"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","75,948.85","0.00","75,948.85","95,000.00","95,000.00","77.73","United States","-","11.69","17/Apr/2048","4.70","USD","17/Apr/2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","75,953.06","0.00","75,953.06","110,000.00","110,000.00","68.40","United States","-","14.32","08/Aug/2056","3.95","USD","08/Aug/2016"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","75,969.65","0.00","75,969.65","102,000.00","102,000.00","72.61","United States","-","12.26","06/May/2050","4.45","USD","06/May/2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","75,984.57","0.00","75,984.57","75,000.00","75,000.00","101.00","United States","-","1.78","18/Sept/2028","5.85","USD","18/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,009.89","0.00","76,009.89","75,000.00","75,000.00","99.45","United States","-","1.01","01/Nov/2027","4.38","USD","01/Nov/2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","76,019.04","0.00","76,019.04","70,000.00","70,000.00","108.10","United States","-","3.37","15/Sept/2030","8.13","USD","15/Sept/2000"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,055.57","0.00","76,055.57","85,000.00","85,000.00","88.20","United States","-","4.92","15/May/2032","3.25","USD","17/Feb/2022"
"CSX","CSX CORP","Industrial","Fixed Income","76,063.81","0.00","76,063.81","100,000.00","100,000.00","75.24","United States","-","13.48","01/Aug/2054","4.50","USD","21/Jul/2014"
"BA","BOEING CO","Industrial","Fixed Income","76,068.07","0.00","76,068.07","100,000.00","100,000.00","75.72","United States","-","9.39","01/Mar/2039","3.50","USD","15/Feb/2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,074.11","0.00","76,074.11","80,000.00","80,000.00","94.73","United States","-","3.94","07/Mar/2031","4.38","USD","08/Jan/2026"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","76,075.17","0.00","76,075.17","95,000.00","95,000.00","79.29","United States","-","11.65","01/Aug/2045","4.32","USD","21/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,085.28","0.00","76,085.28","90,000.00","90,000.00","84.19","Japan","-","9.22","07/Mar/2039","4.15","USD","07/Mar/2019"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","76,095.10","0.00","76,095.10","75,000.00","75,000.00","99.10","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","76,141.97","0.00","76,141.97","120,000.00","120,000.00","62.91","Japan","-","11.12","12/Jan/2041","2.30","USD","12/Jan/2021"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76,155.13","0.00","76,155.13","80,000.00","80,000.00","94.44","United States","-","6.86","15/Aug/2035","5.20","USD","15/Aug/2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","76,168.30","0.00","76,168.30","80,000.00","80,000.00","94.33","United States","-","9.57","15/Feb/2042","6.10","USD","02/Aug/2011"
"HPQ","HP INC","Industrial","Fixed Income","76,230.95","0.00","76,230.95","75,000.00","75,000.00","99.21","United States","-","3.10","25/Apr/2030","5.40","USD","25/Apr/2025"
"MMM","3M CO MTN","Industrial","Fixed Income","76,272.87","0.00","76,272.87","111,000.00","111,000.00","66.98","United States","-","12.38","15/Oct/2047","3.63","USD","02/Oct/2017"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76,298.82","0.00","76,298.82","75,000.00","75,000.00","99.54","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","75,175.08","0.00","75,175.08","100,000.00","100,000.00","75.11","United States","-","11.77","01/Oct/2045","4.15","USD","01/Oct/2015"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","75,179.97","0.00","75,179.97","85,000.00","85,000.00","87.40","United States","-","3.72","15/Oct/2030","2.20","USD","25/Jul/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75,203.54","0.00","75,203.54","80,000.00","80,000.00","91.93","United States","-","7.16","15/May/2036","5.25","USD","15/Feb/2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,216.90","0.00","75,216.90","75,000.00","75,000.00","98.57","United States","-","1.49","15/May/2028","4.35","USD","05/May/2025"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75,229.74","0.00","75,229.74","75,000.00","75,000.00","98.46","United States","-","6.58","15/Jun/2035","5.95","USD","20/Jun/2005"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","75,242.37","0.00","75,242.37","120,000.00","120,000.00","61.55","United States","-","13.46","01/Jun/2050","3.30","USD","03/Jun/2020"
"EQT","EQT CORP","Industrial","Fixed Income","75,244.54","0.00","75,244.54","75,000.00","75,000.00","99.19","United States","-","1.97","15/Jan/2029","5.00","USD","16/Nov/2020"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,255.97","0.00","75,255.97","75,000.00","75,000.00","100.26","United States","-","0.91","01/Oct/2027","5.15","USD","27/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,264.39","0.00","75,264.39","125,000.00","125,000.00","60.00","United States","-","13.66","15/Mar/2051","3.35","USD","15/Mar/2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","75,280.63","0.00","75,280.63","125,000.00","125,000.00","60.17","Canada","-","14.04","01/Apr/2050","3.05","USD","13/Mar/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,299.36","0.00","75,299.36","75,000.00","75,000.00","99.79","United States","-","2.17","01/Mar/2029","6.13","USD","16/Jan/2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,307.08","0.00","75,307.08","75,000.00","75,000.00","99.04","Canada","-","1.58","20/Jun/2028","4.60","USD","20/Jun/2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,313.69","0.00","75,313.69","75,000.00","75,000.00","100.21","United States","-","1.35","23/Mar/2028","5.45","USD","23/Mar/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","75,443.08","0.00","75,443.08","134,000.00","134,000.00","55.63","United States","-","14.21","01/Jul/2050","2.52","USD","15/Jun/2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,458.54","0.00","75,458.54","105,000.00","105,000.00","70.41","United States","-","12.37","01/Jun/2049","4.15","USD","31/May/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","75,462.91","0.00","75,462.91","75,000.00","75,000.00","98.70","United States","-","9.13","15/Dec/2040","6.15","USD","03/Dec/2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,472.64","0.00","75,472.64","80,000.00","80,000.00","93.69","United States","-","2.59","15/Jul/2029","2.88","USD","10/Jul/2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,486.19","0.00","75,486.19","80,000.00","80,000.00","94.28","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","75,486.42","0.00","75,486.42","90,000.00","90,000.00","83.79","United States","-","10.95","01/Oct/2044","5.00","USD","22/Sept/2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75,492.39","0.00","75,492.39","75,000.00","75,000.00","98.84","United States","-","1.46","01/May/2028","4.20","USD","02/May/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,523.95","0.00","75,523.95","80,000.00","80,000.00","94.19","United States","-","1.83","01/Sept/2028","2.10","USD","18/Aug/2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75,533.54","0.00","75,533.54","80,000.00","80,000.00","93.12","United States","-","3.27","13/May/2030","3.25","USD","06/Sept/2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","75,552.02","0.00","75,552.02","140,000.00","140,000.00","52.90","Canada","-","14.54","01/May/2050","2.45","USD","01/May/2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","75,556.45","0.00","75,556.45","115,000.00","115,000.00","65.43","United States","-","11.19","01/Sept/2041","2.67","USD","26/Aug/2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75,557.64","0.00","75,557.64","107,000.00","107,000.00","69.46","United States","-","12.10","15/Jun/2046","3.70","USD","23/Jun/2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75,598.69","0.00","75,598.69","75,000.00","75,000.00","100.69","United States","-","8.76","01/Apr/2040","6.60","USD","02/Apr/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","75,602.41","0.00","75,602.41","80,000.00","80,000.00","93.68","United States","-","9.81","15/Feb/2042","5.70","USD","24/Aug/2011"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","75,610.26","0.00","75,610.26","105,000.00","105,000.00","71.39","Canada","-","12.02","15/Feb/2048","4.30","USD","08/Feb/2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","75,620.01","0.00","75,620.01","115,000.00","115,000.00","64.11","United States","-","13.25","15/Apr/2050","3.45","USD","09/Apr/2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","75,652.03","0.00","75,652.03","75,000.00","75,000.00","98.81","Canada","-","6.51","01/Jun/2035","5.88","USD","22/May/2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,656.52","0.00","75,656.52","80,000.00","80,000.00","94.27","United States","-","5.36","15/Mar/2033","4.90","USD","10/Aug/2022"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","75,609.47","0.00","75,609.47","82,480.00","82,480.00","91.60","United States","-","4.68","01/Jun/2044","4.00","USD","01/Feb/2016"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","74,581.07","0.00","74,581.07","75,000.00","75,000.00","97.29","United States","-","2.71","15/Oct/2029","4.50","USD","21/Aug/2024"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74,585.72","0.00","74,585.72","85,000.00","85,000.00","86.87","Canada","-","4.20","21/Apr/2031","1.90","USD","21/Apr/2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74,593.30","0.00","74,593.30","75,000.00","75,000.00","98.95","United States","-","2.20","01/Mar/2029","5.10","USD","24/Jan/2024"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","74,596.34","0.00","74,596.34","95,000.00","95,000.00","76.64","United States","-","12.69","01/May/2050","4.35","USD","22/Apr/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,622.16","0.00","74,622.16","70,000.00","70,000.00","106.14","United States","-","2.63","15/Sept/2029","7.50","USD","17/Sept/1999"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,639.33","0.00","74,639.33","75,000.00","75,000.00","99.44","United States","-","1.80","01/Oct/2028","5.00","USD","10/Sept/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","74,650.21","0.00","74,650.21","125,000.00","125,000.00","59.66","United States","-","14.24","30/Sept/2051","3.15","USD","10/Sept/2021"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","74,653.03","0.00","74,653.03","105,000.00","105,000.00","70.60","United States","-","11.94","15/Feb/2045","3.44","USD","21/Jan/2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,654.16","0.00","74,654.16","75,000.00","75,000.00","98.78","United States","-","2.16","08/Feb/2029","4.60","USD","08/Feb/2024"
"CEG","EXELON CORPORATION","Utility","Fixed Income","74,676.28","0.00","74,676.28","80,000.00","80,000.00","93.25","United States","-","9.63","01/Oct/2041","5.75","USD","30/Sept/2010"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,715.05","0.00","74,715.05","75,000.00","75,000.00","99.54","Ireland","-","1.41","01/Apr/2028","4.88","USD","13/Jan/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,717.29","0.00","74,717.29","75,000.00","75,000.00","98.77","United States","-","1.66","01/Aug/2028","4.65","USD","06/Aug/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","74,746.56","0.00","74,746.56","75,000.00","75,000.00","97.78","United States","-","3.20","08/May/2030","4.55","USD","08/May/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74,746.89","0.00","74,746.89","75,000.00","75,000.00","98.16","United States","-","1.49","15/May/2028","3.80","USD","22/May/2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","74,770.86","0.00","74,770.86","100,000.00","100,000.00","74.14","United States","-","11.90","15/Aug/2047","4.40","USD","11/Aug/2016"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74,798.19","0.00","74,798.19","75,000.00","75,000.00","99.32","United States","-","1.34","03/Mar/2028","4.40","USD","03/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","74,841.03","0.00","74,841.03","85,000.00","85,000.00","87.70","United States","-","12.85","15/Mar/2055","5.65","USD","05/Mar/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","74,853.91","0.00","74,853.91","75,000.00","75,000.00","98.73","Canada","-","6.45","01/Feb/2035","5.85","USD","01/Dec/2004"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","74,859.92","0.00","74,859.92","80,000.00","80,000.00","92.55","United States","-","3.36","15/Jun/2030","3.30","USD","05/Jun/2020"
"EXC","EXELON CORPORATION","Utility","Fixed Income","74,893.69","0.00","74,893.69","75,000.00","75,000.00","99.54","United States","-","2.23","15/Mar/2029","5.15","USD","27/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74,899.41","0.00","74,899.41","75,000.00","75,000.00","98.22","United States","-","1.02","02/Nov/2027","3.81","USD","02/Nov/2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74,907.82","0.00","74,907.82","75,000.00","75,000.00","97.21","United States","-","7.05","15/May/2067","6.75","USD","18/May/2007"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","74,917.83","0.00","74,917.83","75,000.00","75,000.00","98.02","United States","-","2.36","07/May/2029","4.49","USD","07/May/2026"
"OKE","ONEOK INC","Industrial","Fixed Income","74,927.32","0.00","74,927.32","75,000.00","75,000.00","98.87","United States","-","1.62","15/Jul/2028","4.55","USD","02/Jul/2018"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","74,929.23","0.00","74,929.23","75,000.00","75,000.00","98.54","United States","-","6.31","15/Jan/2035","6.00","USD","16/May/2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","74,964.86","0.00","74,964.86","120,000.00","120,000.00","62.41","United States","-","13.62","01/Apr/2051","3.50","USD","31/Mar/2021"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","74,966.89","0.00","74,966.89","75,000.00","75,000.00","99.59","United States","-","5.85","15/Mar/2034","6.05","USD","08/Sept/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","74,968.45","0.00","74,968.45","100,000.00","100,000.00","74.85","United States","-","12.18","27/Mar/2048","4.42","USD","27/Mar/2018"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","74,977.85","0.00","74,977.85","75,000.00","75,000.00","99.10","United States","-","6.45","15/Feb/2035","6.00","USD","10/Feb/2005"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","75,024.46","0.00","75,024.46","106,000.00","106,000.00","70.71","United States","-","11.68","01/Apr/2045","3.90","USD","26/Mar/2015"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75,044.12","0.00","75,044.12","75,000.00","75,000.00","99.69","United States","-","1.34","15/Mar/2028","6.10","USD","09/Jan/2026"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75,059.87","0.00","75,059.87","85,000.00","85,000.00","88.16","United States","-","4.08","18/Mar/2031","2.70","USD","18/Mar/2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,066.84","0.00","75,066.84","80,000.00","80,000.00","92.60","United States","-","3.30","30/May/2030","3.50","USD","24/Feb/2020"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","75,085.40","0.00","75,085.40","80,000.00","80,000.00","91.92","Japan","-","4.75","13/Apr/2032","4.00","USD","13/Apr/2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","75,114.16","0.00","75,114.16","110,000.00","110,000.00","67.58","United States","-","12.37","01/Feb/2048","3.85","USD","22/Jan/2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","75,123.99","0.00","75,123.99","120,000.00","120,000.00","62.27","United States","-","13.47","01/Sept/2049","3.30","USD","14/Aug/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,129.33","0.00","75,129.33","75,000.00","75,000.00","98.41","United States","-","2.40","01/Jun/2029","4.63","USD","20/May/2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75,136.13","0.00","75,136.13","80,000.00","80,000.00","92.49","United States","-","2.81","29/Oct/2029","3.25","USD","29/Oct/2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","73,966.96","0.00","73,966.96","120,000.00","120,000.00","61.59","United States","-","14.45","01/Apr/2052","3.20","USD","30/Mar/2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","73,993.87","0.00","73,993.87","80,000.00","80,000.00","92.10","United States","-","5.07","01/Sept/2032","3.94","USD","12/Aug/2022"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74,012.65","0.00","74,012.65","75,000.00","75,000.00","98.32","United States","-","3.07","11/Mar/2030","5.10","USD","11/Dec/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","74,056.51","0.00","74,056.51","95,000.00","95,000.00","76.40","United States","-","11.17","01/Jun/2045","4.45","USD","18/May/2015"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","74,056.90","0.00","74,056.90","115,000.00","115,000.00","62.89","United States","-","13.55","01/Nov/2051","3.48","USD","01/Nov/2021"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","74,057.98","0.00","74,057.98","75,000.00","75,000.00","98.35","United States","-","4.14","16/Sept/2031","6.75","USD","16/Sept/2026"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","74,107.82","0.00","74,107.82","100,000.00","100,000.00","73.69","United States","-","12.34","01/Mar/2048","4.20","USD","16/Mar/2018"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","74,113.79","0.00","74,113.79","80,000.00","80,000.00","90.42","United States","-","10.20","15/Nov/2043","5.62","USD","25/Jul/2013"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","74,153.15","0.00","74,153.15","105,000.00","105,000.00","69.33","United States","-","12.05","01/Jun/2046","3.70","USD","17/May/2016"
"MAS","MASCO CORP","Industrial","Fixed Income","74,160.97","0.00","74,160.97","95,000.00","95,000.00","76.29","United States","-","11.65","15/May/2047","4.50","USD","21/Jun/2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","74,171.19","0.00","74,171.19","65,000.00","65,000.00","111.64","United States","-","8.03","15/Jun/2039","7.95","USD","18/Sept/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,211.94","0.00","74,211.94","75,000.00","75,000.00","98.04","United States","-","2.56","26/Jul/2030","4.60","USD","26/Jul/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","74,219.85","0.00","74,219.85","75,000.00","75,000.00","97.41","United States","-","1.44","15/Apr/2028","3.25","USD","02/May/2018"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74,247.98","0.00","74,247.98","75,000.00","75,000.00","97.15","United States","-","3.21","16/Jun/2030","6.00","USD","16/Jun/2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74,255.38","0.00","74,255.38","70,000.00","70,000.00","103.10","United States","-","5.36","01/Nov/2033","6.88","USD","01/Nov/2023"
"CSX","CSX CORP","Industrial","Fixed Income","74,273.56","0.00","74,273.56","100,000.00","100,000.00","73.81","United States","-","14.72","01/Mar/2068","4.65","USD","20/Feb/2018"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","74,292.19","0.00","74,292.19","90,000.00","90,000.00","81.93","United States","-","10.18","16/Aug/2041","4.38","USD","22/Aug/2011"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,311.11","0.00","74,311.11","75,000.00","75,000.00","97.77","United States","-","1.98","06/Dec/2028","3.90","USD","06/Dec/2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,327.13","0.00","74,327.13","75,000.00","75,000.00","98.41","United States","-","1.72","09/Aug/2028","4.30","USD","07/Aug/2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,330.30","0.00","74,330.30","75,000.00","75,000.00","98.61","United States","-","2.65","01/Sept/2029","4.95","USD","21/Aug/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","74,351.06","0.00","74,351.06","110,000.00","110,000.00","67.36","United States","-","13.57","15/Mar/2052","3.85","USD","15/Mar/2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,371.76","0.00","74,371.76","75,000.00","75,000.00","98.88","United States","-","1.37","15/Mar/2028","4.55","USD","12/Mar/2026"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","74,372.49","0.00","74,372.49","80,000.00","80,000.00","92.00","United States","-","2.90","15/Nov/2029","2.45","USD","31/Oct/2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74,377.24","0.00","74,377.24","75,000.00","75,000.00","98.23","United States","-","2.96","30/Jan/2030","5.38","USD","04/Aug/2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","74,398.19","0.00","74,398.19","85,000.00","85,000.00","86.39","United States","-","7.55","01/Jul/2036","4.25","USD","24/May/2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74,435.14","0.00","74,435.14","75,000.00","75,000.00","98.57","United States","-","3.02","19/Feb/2030","5.05","USD","19/Feb/2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","74,454.09","0.00","74,454.09","75,000.00","75,000.00","97.26","United States","-","6.18","01/Dec/2034","5.76","USD","23/May/2024"
"BA","BOEING CO","Industrial","Fixed Income","74,459.22","0.00","74,459.22","120,000.00","120,000.00","61.67","United States","-","14.28","01/Mar/2059","3.83","USD","15/Feb/2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","74,477.44","0.00","74,477.44","105,000.00","105,000.00","69.69","United States","-","12.86","15/Jun/2050","4.00","USD","09/Apr/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,478.58","0.00","74,478.58","75,000.00","75,000.00","99.13","United States","-","1.39","23/Mar/2028","4.50","USD","23/Mar/2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,530.07","0.00","74,530.07","75,000.00","75,000.00","99.00","United States","-","2.74","15/Oct/2029","5.00","USD","10/Sept/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","74,533.18","0.00","74,533.18","85,000.00","85,000.00","87.59","United States","-","13.04","01/Oct/2055","5.60","USD","11/Sept/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,547.87","0.00","74,547.87","110,000.00","110,000.00","67.72","United States","-","10.97","01/Oct/2041","3.05","USD","23/Sept/2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74,559.93","0.00","74,559.93","75,000.00","75,000.00","97.74","United States","-","4.36","15/Dec/2031","5.38","USD","20/Nov/2024"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","74,216.39","0.00","74,216.39","100,000.00","100,000.00","72.34","United States","-","14.64","15/May/2115","4.77","USD","08/Apr/2015"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73,365.14","0.00","73,365.14","75,000.00","75,000.00","95.56","United States","-","5.28","18/May/2033","5.65","USD","13/May/2026"
"KR","KROGER CO","Industrial","Fixed Income","73,394.45","0.00","73,394.45","80,000.00","80,000.00","90.51","United States","-","9.16","15/Jul/2040","5.40","USD","13/Jul/2010"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73,407.01","0.00","73,407.01","75,000.00","75,000.00","95.98","United States","-","4.13","15/Dec/2056","6.15","USD","16/Jun/2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,409.79","0.00","73,409.79","75,000.00","75,000.00","97.55","United States","-","4.60","15/Mar/2032","5.40","USD","20/Feb/2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73,412.96","0.00","73,412.96","95,000.00","95,000.00","77.00","United States","-","12.45","15/Mar/2049","4.50","USD","15/Nov/2018"
"GLW","CORNING INC","Industrial","Fixed Income","73,435.80","0.00","73,435.80","105,000.00","105,000.00","68.40","United States","-","12.72","15/Nov/2049","3.90","USD","19/Nov/2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","73,439.41","0.00","73,439.41","80,000.00","80,000.00","90.84","United States","-","9.52","01/Feb/2041","5.25","USD","09/Dec/2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73,440.66","0.00","73,440.66","70,000.00","70,000.00","102.75","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,445.67","0.00","73,445.67","75,000.00","75,000.00","96.97","United States","-","5.55","01/Aug/2033","5.20","USD","07/Aug/2023"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73,463.40","0.00","73,463.40","75,000.00","75,000.00","96.26","United States","-","2.34","01/May/2029","3.90","USD","06/May/2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","73,489.91","0.00","73,489.91","75,000.00","75,000.00","96.24","United States","-","6.60","15/Jun/2035","5.60","USD","23/May/2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","73,497.65","0.00","73,497.65","75,000.00","75,000.00","95.15","United States","-","6.34","15/Apr/2035","5.95","USD","14/Mar/2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73,521.75","0.00","73,521.75","75,000.00","75,000.00","96.51","United States","-","3.67","12/Dec/2030","4.75","USD","25/Nov/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73,533.51","0.00","73,533.51","125,000.00","125,000.00","58.53","United States","-","13.93","01/Mar/2050","3.00","USD","25/Feb/2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","73,560.51","0.00","73,560.51","135,000.00","135,000.00","53.54","Switzerland","-","15.61","15/Dec/2061","3.05","USD","18/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","73,575.72","0.00","73,575.72","85,000.00","85,000.00","85.03","United States","-","10.97","05/Dec/2043","4.50","USD","05/Dec/2013"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","73,592.76","0.00","73,592.76","82,000.00","82,000.00","89.66","United States","-","9.81","01/Oct/2041","5.30","USD","20/Sept/2011"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,615.70","0.00","73,615.70","80,000.00","80,000.00","91.70","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","73,618.38","0.00","73,618.38","101,000.00","101,000.00","72.17","United States","-","12.35","01/Aug/2047","3.95","USD","25/Jul/2017"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73,626.23","0.00","73,626.23","75,000.00","75,000.00","97.42","United States","-","4.20","14/Aug/2031","5.05","USD","14/Aug/2026"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73,640.85","0.00","73,640.85","75,000.00","75,000.00","96.54","United States","-","3.21","11/Jun/2030","5.13","USD","11/Jun/2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","73,667.54","0.00","73,667.54","110,000.00","110,000.00","66.73","United States","-","12.83","15/Sept/2049","3.88","USD","10/Sept/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","73,692.14","0.00","73,692.14","85,000.00","85,000.00","85.23","United States","-","10.08","15/Dec/2041","4.70","USD","08/Dec/2020"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73,692.17","0.00","73,692.17","85,000.00","85,000.00","86.09","Canada","-","4.76","15/Jan/2032","2.65","USD","13/Sept/2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","73,770.09","0.00","73,770.09","91,000.00","91,000.00","79.38","United States","-","11.11","21/Nov/2044","4.45","USD","21/Nov/2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","73,790.58","0.00","73,790.58","95,000.00","95,000.00","77.07","United States","-","10.80","15/Feb/2043","4.15","USD","31/Jan/2013"
"K","KELLANOVA","Industrial","Fixed Income","73,811.40","0.00","73,811.40","80,000.00","80,000.00","90.01","United States","-","12.48","16/May/2054","5.75","USD","16/May/2024"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","73,816.09","0.00","73,816.09","98,000.00","98,000.00","73.79","United States","-","11.43","01/Jun/2046","4.38","USD","19/Aug/2016"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73,830.29","0.00","73,830.29","75,000.00","75,000.00","96.76","United States","-","2.36","15/May/2029","4.25","USD","01/May/2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","73,859.97","0.00","73,859.97","110,000.00","110,000.00","66.19","United States","-","13.05","01/Jul/2049","3.60","USD","28/Jun/2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","73,862.00","0.00","73,862.00","80,000.00","80,000.00","92.03","United States","-","3.15","01/Mar/2030","2.95","USD","05/Nov/2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","73,886.43","0.00","73,886.43","133,000.00","133,000.00","55.51","United States","-","15.24","01/Oct/2055","2.83","USD","19/May/2020"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","73,954.11","0.00","73,954.11","75,000.00","75,000.00","96.47","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","73,800.47","0.00","73,800.47","100,000.00","100,000.00","72.87","United States","-","10.98","15/Jan/2049","4.09","USD","19/Dec/2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","72,791.08","0.00","72,791.08","80,000.00","80,000.00","90.20","United States","-","3.42","15/Jun/2030","2.55","USD","19/May/2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","72,799.47","0.00","72,799.47","75,000.00","75,000.00","96.54","United States","-","5.95","01/Mar/2034","5.25","USD","01/Mar/2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","72,816.19","0.00","72,816.19","75,000.00","75,000.00","96.71","United States","-","8.72","15/Sept/2039","6.13","USD","11/Sept/2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","72,821.48","0.00","72,821.48","100,000.00","100,000.00","72.21","United States","-","12.35","15/Aug/2048","4.20","USD","09/Aug/2018"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72,857.81","0.00","72,857.81","75,000.00","75,000.00","96.71","United States","-","6.89","16/Sept/2036","7.40","USD","16/Sept/2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","72,864.08","0.00","72,864.08","75,000.00","75,000.00","95.57","United States","-","2.80","15/Nov/2029","4.00","USD","25/Feb/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","72,867.29","0.00","72,867.29","75,000.00","75,000.00","96.76","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,867.62","0.00","72,867.62","85,000.00","85,000.00","84.94","United States","-","4.69","01/Dec/2031","2.25","USD","22/Sept/2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","72,868.87","0.00","72,868.87","75,000.00","75,000.00","96.72","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","72,877.38","0.00","72,877.38","140,000.00","140,000.00","51.70","United States","-","15.00","12/Aug/2050","2.34","USD","12/Aug/2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","72,877.39","0.00","72,877.39","80,000.00","80,000.00","90.83","United States","-","3.17","01/Mar/2030","2.65","USD","20/Feb/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","72,942.33","0.00","72,942.33","75,000.00","75,000.00","96.46","United States","-","5.86","15/Feb/2034","5.50","USD","12/Jan/2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","72,943.84","0.00","72,943.84","95,000.00","95,000.00","75.40","United States","-","12.31","15/Jun/2049","4.45","USD","04/Oct/2018"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","72,949.51","0.00","72,949.51","105,000.00","105,000.00","68.16","United States","-","12.39","01/Dec/2047","3.75","USD","22/Nov/2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","72,957.77","0.00","72,957.77","75,000.00","75,000.00","95.53","United States","-","6.60","15/Jun/2035","5.60","USD","10/Jun/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","72,982.61","0.00","72,982.61","75,000.00","75,000.00","95.04","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73,002.26","0.00","73,002.26","85,000.00","85,000.00","85.60","United States","-","4.07","15/Feb/2031","2.00","USD","06/Oct/2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73,022.00","0.00","73,022.00","75,000.00","75,000.00","97.10","United States","-","2.71","15/Sept/2029","4.25","USD","10/Sept/2024"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","73,072.30","0.00","73,072.30","130,000.00","130,000.00","55.47","United States","-","14.46","01/Jul/2051","2.78","USD","27/Jan/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","73,112.17","0.00","73,112.17","95,000.00","95,000.00","76.53","United States","-","11.58","01/Sept/2045","4.30","USD","13/Aug/2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","73,194.94","0.00","73,194.94","100,000.00","100,000.00","71.47","United States","-","11.67","15/Nov/2047","4.38","USD","28/Nov/2017"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","73,223.13","0.00","73,223.13","75,000.00","75,000.00","95.48","United States","-","3.53","15/Oct/2030","4.50","USD","02/Oct/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73,231.69","0.00","73,231.69","75,000.00","75,000.00","96.89","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73,232.34","0.00","73,232.34","70,000.00","70,000.00","102.88","Canada","-","5.35","30/Jun/2033","6.45","USD","16/Sept/2002"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73,243.29","0.00","73,243.29","85,000.00","85,000.00","85.24","United States","-","4.64","15/Nov/2031","2.35","USD","03/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,247.08","0.00","73,247.08","75,000.00","75,000.00","96.51","Japan","-","3.33","08/Jul/2031","4.66","USD","08/Jul/2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","73,255.69","0.00","73,255.69","120,000.00","120,000.00","59.87","United States","-","13.57","01/Dec/2051","3.38","USD","01/Dec/2021"
"NI","NISOURCE INC","Utility","Fixed Income","73,288.65","0.00","73,288.65","75,000.00","75,000.00","96.41","United States","-","3.88","15/Jul/2056","5.75","USD","07/Nov/2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","72,475.11","0.00","72,475.11","79,499.00","79,499.00","91.10","United States","-","6.60","01/Jul/2046","4.00","USD","01/Dec/2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","72,172.06","0.00","72,172.06","95,000.00","95,000.00","74.60","United States","-","11.60","15/Dec/2046","4.42","USD","14/Dec/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72,184.25","0.00","72,184.25","75,000.00","75,000.00","94.44","United States","-","6.36","01/Dec/2034","5.15","USD","04/Nov/2024"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,203.73","0.00","72,203.73","80,000.00","80,000.00","89.47","United States","-","3.40","01/Jun/2030","2.25","USD","26/May/2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","72,213.65","0.00","72,213.65","75,000.00","75,000.00","95.42","United States","-","9.68","08/Feb/2041","5.30","USD","08/Feb/2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","72,227.46","0.00","72,227.46","80,000.00","80,000.00","88.17","United States","-","10.60","15/Nov/2044","5.35","USD","08/Nov/2024"
"BA","BOEING CO","Industrial","Fixed Income","72,228.81","0.00","72,228.81","70,000.00","70,000.00","102.23","United States","-","7.88","15/Feb/2038","6.63","USD","08/Jul/1998"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,243.18","0.00","72,243.18","70,000.00","70,000.00","101.76","United States","-","2.04","15/Jan/2029","6.35","USD","29/Sept/2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,251.73","0.00","72,251.73","70,000.00","70,000.00","102.82","United States","-","2.23","15/Mar/2029","6.50","USD","23/Aug/1999"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,258.59","0.00","72,258.59","90,000.00","90,000.00","80.21","United States","-","11.25","01/Oct/2045","4.85","USD","28/Sept/2015"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,273.56","0.00","72,273.56","90,000.00","90,000.00","78.36","United States","-","11.20","22/Oct/2044","4.25","USD","22/Oct/2014"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,276.10","0.00","72,276.10","95,000.00","95,000.00","76.01","United States","-","11.52","01/Apr/2045","4.25","USD","30/Mar/2015"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","72,326.51","0.00","72,326.51","80,000.00","80,000.00","88.93","Japan","-","13.66","05/Jul/2064","5.80","USD","05/Jul/2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,330.91","0.00","72,330.91","84,000.00","84,000.00","85.61","United States","-","3.94","15/Dec/2030","1.60","USD","13/Nov/2020"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","72,337.74","0.00","72,337.74","75,000.00","75,000.00","95.70","United States","-","6.24","15/Aug/2034","5.20","USD","12/Aug/2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,388.23","0.00","72,388.23","75,000.00","75,000.00","96.24","United States","-","3.54","15/Sept/2030","4.50","USD","27/Aug/2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72,404.56","0.00","72,404.56","75,000.00","75,000.00","95.87","United States","-","3.86","15/Feb/2031","4.60","USD","01/Jul/2025"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","72,406.24","0.00","72,406.24","80,000.00","80,000.00","88.61","United States","-","10.37","30/Nov/2043","5.38","USD","12/Nov/2013"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,409.55","0.00","72,409.55","80,000.00","80,000.00","90.17","United States","-","3.15","15/Feb/2030","2.40","USD","13/Feb/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72,416.30","0.00","72,416.30","75,000.00","75,000.00","94.51","Indonesia","-","3.95","16/Apr/2031","4.30","USD","16/Oct/2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","72,554.49","0.00","72,554.49","90,000.00","90,000.00","78.89","United States","-","10.98","15/May/2044","4.38","USD","01/May/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72,571.64","0.00","72,571.64","75,000.00","75,000.00","95.36","United States","-","3.69","10/Dec/2030","4.30","USD","10/Dec/2025"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72,622.25","0.00","72,622.25","75,000.00","75,000.00","96.17","United States","-","3.45","15/Aug/2030","4.55","USD","21/Jan/2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","72,626.50","0.00","72,626.50","115,000.00","115,000.00","62.02","United States","-","13.45","01/Dec/2049","3.25","USD","26/Nov/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72,640.08","0.00","72,640.08","75,000.00","75,000.00","96.13","United States","-","4.57","15/Feb/2032","5.00","USD","19/Dec/2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72,648.34","0.00","72,648.34","75,000.00","75,000.00","95.63","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","72,656.59","0.00","72,656.59","90,000.00","90,000.00","78.82","United States","-","11.77","15/Nov/2048","4.85","USD","06/Nov/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72,668.04","0.00","72,668.04","90,000.00","90,000.00","78.47","Belgium","-","13.69","15/Apr/2058","4.75","USD","04/Apr/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,698.14","0.00","72,698.14","75,000.00","75,000.00","96.26","United States","-","5.65","01/Sept/2033","5.15","USD","20/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","72,703.37","0.00","72,703.37","100,000.00","100,000.00","72.33","United States","-","11.91","01/Mar/2045","3.70","USD","05/Mar/2015"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","72,729.22","0.00","72,729.22","90,000.00","90,000.00","79.41","United States","-","10.63","15/Jun/2043","4.50","USD","07/Jun/2013"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","72,731.62","0.00","72,731.62","75,000.00","75,000.00","95.63","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","72,758.85","0.00","72,758.85","75,000.00","75,000.00","95.01","United States","-","5.41","07/May/2033","4.80","USD","07/May/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","72,760.16","0.00","72,760.16","105,000.00","105,000.00","67.64","United States","-","12.73","01/Nov/2049","3.81","USD","26/Sept/2019"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","72,509.28","0.00","72,509.28","80,000.00","80,000.00","88.74","United States","-","7.60","01/Nov/2045","4.38","USD","25/Aug/2022"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72,334.16","0.00","72,334.16","75,591.00","75,591.00","95.64","United States","-","1.87","01/Feb/2032","3.00","USD","01/Jan/2017"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","71,609.20","0.00","71,609.20","75,000.00","75,000.00","93.73","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71,635.62","0.00","71,635.62","75,000.00","75,000.00","94.60","United States","-","3.82","15/Jan/2031","4.00","USD","18/Sept/2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71,661.18","0.00","71,661.18","90,000.00","90,000.00","77.85","United States","-","10.98","15/Nov/2044","4.50","USD","19/Nov/2014"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","71,724.91","0.00","71,724.91","81,000.00","81,000.00","87.14","United States","-","10.24","01/Jul/2043","5.30","USD","03/Jul/2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,731.28","0.00","71,731.28","75,000.00","75,000.00","92.78","United States","-","7.19","15/Jun/2036","5.05","USD","13/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","71,738.93","0.00","71,738.93","75,000.00","75,000.00","94.68","United States","-","7.10","01/Feb/2036","5.30","USD","26/Jun/2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","71,764.21","0.00","71,764.21","75,000.00","75,000.00","95.35","United States","-","6.56","15/Mar/2035","5.50","USD","20/Feb/2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","71,800.18","0.00","71,800.18","75,000.00","75,000.00","94.12","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","71,810.37","0.00","71,810.37","74,000.00","74,000.00","95.27","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","71,838.05","0.00","71,838.05","70,000.00","70,000.00","101.61","United States","-","2.75","15/Feb/2055","7.00","USD","14/Aug/2024"
"NI","NISOURCE INC","Utility","Fixed Income","71,856.50","0.00","71,856.50","75,000.00","75,000.00","93.76","United States","-","7.18","18/May/2036","5.30","USD","18/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","71,857.17","0.00","71,857.17","75,000.00","75,000.00","95.60","United States","-","6.10","22/Mar/2034","5.00","USD","22/Mar/2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","71,861.52","0.00","71,861.52","70,000.00","70,000.00","100.39","United States","-","7.43","15/Nov/2036","5.75","USD","14/Nov/2006"
"WMT","WALMART INC","Industrial","Fixed Income","71,930.72","0.00","71,930.72","100,000.00","100,000.00","70.80","United States","-","12.79","15/Dec/2047","3.63","USD","20/Oct/2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","71,945.27","0.00","71,945.27","75,000.00","75,000.00","94.51","United States","-","7.30","01/Jul/2036","5.30","USD","01/Jul/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","71,962.61","0.00","71,962.61","75,000.00","75,000.00","95.13","United States","-","7.66","14/Mar/2037","5.55","USD","14/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","71,995.10","0.00","71,995.10","70,000.00","70,000.00","100.62","United States","-","1.03","10/Nov/2027","5.45","USD","10/Nov/2022"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72,014.15","0.00","72,014.15","75,000.00","75,000.00","95.74","United States","-","3.93","15/Mar/2031","4.55","USD","19/Mar/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72,019.89","0.00","72,019.89","90,000.00","90,000.00","79.41","United States","-","6.34","15/Jan/2034","2.70","USD","05/Nov/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","72,025.43","0.00","72,025.43","75,000.00","75,000.00","94.25","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","72,054.04","0.00","72,054.04","100,000.00","100,000.00","70.48","United States","-","12.87","25/Oct/2047","3.50","USD","25/Oct/2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72,075.56","0.00","72,075.56","75,000.00","75,000.00","95.16","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","72,077.65","0.00","72,077.65","75,000.00","75,000.00","95.40","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"PII","POLARIS INC","Industrial","Fixed Income","72,080.28","0.00","72,080.28","70,000.00","70,000.00","102.55","United States","-","2.17","15/Mar/2029","6.95","USD","16/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","72,106.44","0.00","72,106.44","70,000.00","70,000.00","102.39","United States","-","7.34","01/Sept/2036","6.15","USD","18/Dec/2006"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72,137.87","0.00","72,137.87","80,000.00","80,000.00","90.12","United States","-","6.11","04/Oct/2034","6.25","USD","04/Oct/2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,140.50","0.00","72,140.50","75,000.00","75,000.00","94.02","United States","-","7.15","01/May/2036","5.13","USD","05/May/2026"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","72,144.59","0.00","72,144.59","75,000.00","75,000.00","93.85","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","71,010.51","0.00","71,010.51","79,749.00","79,749.00","88.98","United States","-","6.60","01/Jan/2049","4.00","USD","01/Jan/2019"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","70,973.03","0.00","70,973.03","95,000.00","95,000.00","74.08","United States","-","12.22","15/Aug/2048","4.38","USD","16/May/2018"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71,003.28","0.00","71,003.28","75,000.00","75,000.00","93.59","United States","-","5.25","15/Jan/2033","4.75","USD","14/Aug/2025"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","71,009.46","0.00","71,009.46","90,000.00","90,000.00","76.93","United States","-","12.97","01/Nov/2052","4.56","USD","12/May/2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","71,019.17","0.00","71,019.17","70,000.00","70,000.00","98.34","United States","-","7.60","09/Oct/2037","6.30","USD","09/Oct/2007"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71,024.65","0.00","71,024.65","75,000.00","75,000.00","91.74","United States","-","7.17","15/May/2036","5.00","USD","04/Mar/2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71,031.36","0.00","71,031.36","75,000.00","75,000.00","94.15","United States","-","6.51","28/Feb/2036","5.15","USD","28/Feb/2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,077.33","0.00","71,077.33","68,000.00","68,000.00","102.57","United States","-","8.80","21/Jun/2040","6.63","USD","21/Jun/2010"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,102.57","0.00","71,102.57","75,000.00","75,000.00","93.74","United States","-","5.26","15/Jan/2033","4.65","USD","10/Nov/2025"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","71,106.10","0.00","71,106.10","100,000.00","100,000.00","71.04","United States","-","13.19","01/Apr/2052","4.06","USD","07/Apr/2022"
"NXPI","NXP BV","Industrial","Fixed Income","71,117.53","0.00","71,117.53","105,000.00","105,000.00","67.28","United States","-","11.01","15/Feb/2042","3.13","USD","16/May/2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","71,156.01","0.00","71,156.01","80,000.00","80,000.00","86.95","United States","-","12.53","25/May/2053","5.45","USD","25/May/2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","71,180.60","0.00","71,180.60","130,000.00","130,000.00","54.26","United States","-","14.94","01/Aug/2052","2.70","USD","22/Jul/2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,181.30","0.00","71,181.30","75,000.00","75,000.00","93.78","United States","-","5.22","15/Jan/2033","4.95","USD","15/Aug/2025"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","71,186.89","0.00","71,186.89","70,000.00","70,000.00","99.56","United States","-","7.59","01/Jun/2037","6.10","USD","05/Jun/2007"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,190.12","0.00","71,190.12","70,000.00","70,000.00","99.82","United States","-","2.32","01/Jun/2029","5.38","USD","09/Apr/2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71,231.38","0.00","71,231.38","115,000.00","115,000.00","61.35","United States","-","13.51","01/Aug/2049","3.20","USD","12/Aug/2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","71,239.11","0.00","71,239.11","80,000.00","80,000.00","87.74","United States","-","12.47","15/Jul/2054","5.75","USD","15/Feb/2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","71,243.74","0.00","71,243.74","75,000.00","75,000.00","94.90","United States","-","7.71","01/Apr/2037","5.75","USD","14/Mar/2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","71,262.97","0.00","71,262.97","75,000.00","75,000.00","93.31","United States","-","9.51","15/Jun/2041","5.50","USD","10/Jun/2011"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","71,285.63","0.00","71,285.63","85,000.00","85,000.00","81.85","United States","-","10.96","01/Nov/2044","4.65","USD","28/Oct/2014"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71,347.68","0.00","71,347.68","75,000.00","75,000.00","94.25","United States","-","4.20","25/Jul/2031","4.40","USD","13/Feb/2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,356.94","0.00","71,356.94","75,000.00","75,000.00","94.60","United States","-","2.64","15/Aug/2029","3.75","USD","15/Aug/2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","71,357.83","0.00","71,357.83","75,000.00","75,000.00","95.06","United States","-","3.13","01/Apr/2030","5.25","USD","16/May/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71,371.60","0.00","71,371.60","75,000.00","75,000.00","94.05","United States","-","5.23","15/Jan/2033","4.90","USD","13/Nov/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","71,379.09","0.00","71,379.09","105,000.00","105,000.00","67.25","United States","-","12.68","01/Feb/2050","4.00","USD","15/Jul/2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","71,413.56","0.00","71,413.56","90,000.00","90,000.00","79.27","United States","-","11.67","01/Apr/2046","4.55","USD","08/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","71,448.45","0.00","71,448.45","105,000.00","105,000.00","67.50","United States","-","13.16","15/Feb/2050","3.75","USD","28/May/2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","71,461.55","0.00","71,461.55","75,000.00","75,000.00","93.55","United States","-","5.43","02/Jun/2033","5.00","USD","02/Mar/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71,488.58","0.00","71,488.58","80,000.00","80,000.00","88.30","United States","-","3.76","18/Nov/2030","2.75","USD","18/Nov/2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","71,521.93","0.00","71,521.93","60,000.00","60,000.00","116.05","Belgium","-","8.21","15/Nov/2039","8.00","USD","14/Mar/2011"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","71,554.33","0.00","71,554.33","75,000.00","75,000.00","95.28","United Kingdom","-","6.91","30/Mar/2036","6.50","USD","30/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","71,555.47","0.00","71,555.47","125,000.00","125,000.00","55.96","United States","-","12.51","24/Oct/2051","2.83","USD","21/Oct/2020"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","71,278.56","0.00","71,278.56","81,518.00","81,518.00","87.38","United States","-","5.81","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","70,437.47","0.00","70,437.47","81,323.00","81,323.00","86.56","United States","-","6.81","01/Mar/2048","3.50","USD","01/Mar/2018"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70,372.38","0.00","70,372.38","80,000.00","80,000.00","87.29","United States","-","4.72","15/Jan/2032","2.95","USD","25/Jan/2022"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","70,390.45","0.00","70,390.45","75,000.00","75,000.00","92.89","United States","-","7.35","30/Jul/2036","5.20","USD","19/Mar/2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","70,421.55","0.00","70,421.55","75,000.00","75,000.00","93.58","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,438.72","0.00","70,438.72","75,000.00","75,000.00","92.62","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70,463.96","0.00","70,463.96","70,000.00","70,000.00","100.30","United States","-","3.80","15/Mar/2031","6.00","USD","12/Mar/2024"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","70,465.11","0.00","70,465.11","75,000.00","75,000.00","93.13","United States","-","6.86","09/Aug/2035","5.10","USD","07/Aug/2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","70,478.34","0.00","70,478.34","125,000.00","125,000.00","56.21","United States","-","14.46","15/Sept/2051","2.89","USD","15/Sept/2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70,497.29","0.00","70,497.29","75,000.00","75,000.00","93.70","United States","-","3.91","15/Mar/2031","4.80","USD","26/Feb/2026"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,501.12","0.00","70,501.12","70,000.00","70,000.00","98.90","United States","-","1.46","15/May/2028","4.60","USD","17/May/2018"
"RVTY","REVVITY INC","Industrial","Fixed Income","70,516.93","0.00","70,516.93","75,000.00","75,000.00","93.82","United States","-","2.74","15/Sept/2029","3.30","USD","12/Sept/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","70,521.13","0.00","70,521.13","95,000.00","95,000.00","73.97","United States","-","12.47","15/Sept/2048","4.25","USD","07/Sept/2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,526.99","0.00","70,526.99","70,000.00","70,000.00","100.66","United States","-","1.39","01/Apr/2028","5.70","USD","28/Mar/2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","70,537.43","0.00","70,537.43","75,000.00","75,000.00","93.72","United States","-","6.59","15/Mar/2035","5.35","USD","11/Mar/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,557.69","0.00","70,557.69","90,000.00","90,000.00","76.49","United States","-","10.82","16/Apr/2043","4.02","USD","05/Feb/2013"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70,564.82","0.00","70,564.82","70,000.00","70,000.00","99.00","United States","-","3.22","01/Jun/2030","5.15","USD","01/May/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,570.55","0.00","70,570.55","100,000.00","100,000.00","70.20","United States","-","11.81","01/Mar/2045","3.70","USD","02/Mar/2015"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","70,614.74","0.00","70,614.74","80,000.00","80,000.00","88.18","United States","-","10.44","01/Apr/2044","5.60","USD","19/Mar/2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","70,660.58","0.00","70,660.58","95,000.00","95,000.00","72.74","United States","-","12.20","15/May/2048","4.15","USD","17/May/2018"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","70,666.68","0.00","70,666.68","70,000.00","70,000.00","98.96","United States","-","5.63","01/Dec/2033","5.70","USD","30/Nov/2023"
"OGS","ONE GAS INC","Utility","Fixed Income","70,669.82","0.00","70,669.82","75,000.00","75,000.00","93.80","United States","-","5.06","01/Sept/2032","4.25","USD","08/Aug/2022"
"JBL","JABIL INC","Industrial","Fixed Income","70,679.69","0.00","70,679.69","75,000.00","75,000.00","93.42","United States","-","3.00","15/Jan/2030","3.60","USD","15/Jan/2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","70,680.50","0.00","70,680.50","86,000.00","86,000.00","81.89","United States","-","11.23","15/Sept/2045","4.90","USD","23/Jun/2015"
"EQNR","EQUINOR ASA","Agency","Fixed Income","70,699.52","0.00","70,699.52","75,000.00","75,000.00","92.38","Norway","-","7.03","14/Nov/2035","4.75","USD","14/Nov/2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70,715.17","0.00","70,715.17","75,000.00","75,000.00","93.10","United States","-","3.30","01/Jun/2030","3.40","USD","01/Apr/2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,724.42","0.00","70,724.42","95,000.00","95,000.00","72.54","United States","-","12.01","15/Apr/2047","4.00","USD","05/Apr/2017"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","70,740.81","0.00","70,740.81","75,000.00","75,000.00","93.86","United States","-","3.81","03/Mar/2032","4.87","USD","03/Mar/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","70,758.34","0.00","70,758.34","115,000.00","115,000.00","61.33","United States","-","13.53","15/Sept/2049","3.25","USD","30/Aug/2019"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","70,781.39","0.00","70,781.39","80,000.00","80,000.00","87.96","United States","-","9.40","01/Sept/2040","5.20","USD","03/Sept/2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70,788.42","0.00","70,788.42","125,000.00","125,000.00","56.29","United States","-","14.40","25/Aug/2051","2.90","USD","25/Aug/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70,825.52","0.00","70,825.52","125,000.00","125,000.00","55.76","United States","-","14.30","15/Dec/2051","2.90","USD","08/Dec/2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70,857.94","0.00","70,857.94","75,000.00","75,000.00","94.16","United States","-","6.64","15/Mar/2035","5.15","USD","05/Mar/2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70,877.19","0.00","70,877.19","70,000.00","70,000.00","100.89","United States","-","1.32","15/Mar/2028","5.95","USD","07/Mar/2023"
"AN","AUTONATION INC","Industrial","Fixed Income","70,886.55","0.00","70,886.55","75,000.00","75,000.00","94.16","United States","-","1.75","01/Aug/2028","1.95","USD","29/Jul/2021"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70,917.07","0.00","70,917.07","85,000.00","85,000.00","82.12","United States","-","5.30","15/Oct/2032","2.75","USD","07/Oct/2020"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","70,920.43","0.00","70,920.43","70,000.00","70,000.00","99.44","Australia","-","1.49","19/May/2028","4.90","USD","19/May/2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","70,921.23","0.00","70,921.23","75,000.00","75,000.00","93.39","United States","-","7.08","15/Jan/2036","5.15","USD","17/Jun/2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","70,937.75","0.00","70,937.75","100,000.00","100,000.00","69.36","Canada","-","12.62","15/Nov/2049","4.00","USD","15/Nov/2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70,945.08","0.00","70,945.08","85,000.00","85,000.00","82.97","United States","-","12.05","01/Sept/2048","4.95","USD","16/Aug/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,950.32","0.00","70,950.32","85,000.00","85,000.00","82.90","United States","-","12.06","01/Mar/2053","5.70","USD","02/Mar/2023"
"OGS","ONE GAS INC","Utility","Fixed Income","70,954.77","0.00","70,954.77","90,000.00","90,000.00","76.89","United States","-","12.08","01/Nov/2048","4.50","USD","05/Nov/2018"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","70,964.31","0.00","70,964.31","75,000.00","75,000.00","93.72","United States","-","6.84","04/Aug/2035","5.15","USD","04/Aug/2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","70,474.51","0.00","70,474.51","90,000.00","90,000.00","76.51","United States","-","12.71","15/May/2053","4.56","USD","11/May/2022"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","70,638.15","0.00","70,638.15","80,307.00","80,307.00","87.90","United States","-","5.89","01/Mar/2046","3.50","USD","01/Feb/2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","70,929.29","0.00","70,929.29","74,337.00","74,337.00","95.32","United States","-","5.84","01/Aug/2056","5.50","USD","01/Aug/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","69,772.70","0.00","69,772.70","70,000.00","70,000.00","99.31","United States","-","5.54","15/Sept/2033","6.00","USD","08/Jun/2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","69,783.61","0.00","69,783.61","100,000.00","100,000.00","68.31","United States","-","13.77","15/Nov/2052","3.75","USD","19/Apr/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,785.13","0.00","69,785.13","70,000.00","70,000.00","99.60","United States","-","1.41","01/Apr/2048","5.75","USD","26/Mar/2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69,845.57","0.00","69,845.57","95,000.00","95,000.00","72.25","United States","-","12.33","15/Jun/2048","4.10","USD","21/Jun/2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","69,851.72","0.00","69,851.72","75,000.00","75,000.00","92.77","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69,866.29","0.00","69,866.29","80,000.00","80,000.00","86.63","United States","-","4.31","15/Jun/2031","2.25","USD","10/Jun/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","69,887.17","0.00","69,887.17","75,000.00","75,000.00","91.44","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","69,954.97","0.00","69,954.97","75,000.00","75,000.00","92.98","United States","-","5.39","15/Mar/2033","4.75","USD","26/Feb/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,971.73","0.00","69,971.73","85,000.00","85,000.00","81.93","United States","-","12.97","09/Sept/2052","4.95","USD","09/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69,977.18","0.00","69,977.18","75,000.00","75,000.00","91.76","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","69,994.58","0.00","69,994.58","125,000.00","125,000.00","55.82","United States","-","14.56","15/Mar/2052","2.90","USD","10/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,006.45","0.00","70,006.45","85,000.00","85,000.00","80.45","United States","-","11.88","01/Jun/2052","5.45","USD","23/May/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,040.12","0.00","70,040.12","100,000.00","100,000.00","69.80","United States","-","10.84","15/Mar/2043","3.90","USD","07/Mar/2013"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70,044.03","0.00","70,044.03","75,000.00","75,000.00","91.72","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","70,062.65","0.00","70,062.65","115,000.00","115,000.00","60.46","United States","-","14.12","15/Aug/2051","3.18","USD","20/Aug/2021"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70,068.35","0.00","70,068.35","75,000.00","75,000.00","91.78","United States","-","7.07","04/Dec/2035","4.80","USD","04/Dec/2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","70,085.06","0.00","70,085.06","68,000.00","68,000.00","101.83","United States","-","8.94","01/Feb/2041","6.75","USD","24/Jan/2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,095.33","0.00","70,095.33","80,000.00","80,000.00","87.58","United States","-","4.15","01/Apr/2031","2.35","USD","11/Mar/2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,107.37","0.00","70,107.37","75,000.00","75,000.00","92.35","United States","-","7.14","15/Jan/2036","4.95","USD","08/Jan/2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,110.05","0.00","70,110.05","75,000.00","75,000.00","93.30","United States","-","2.76","15/Sept/2029","2.95","USD","26/Aug/2019"
"BG","BUNGE FINANCE LTD CORP","Industrial","Fixed Income","70,157.76","0.00","70,157.76","75,000.00","75,000.00","93.29","United States","-","7.25","19/Mar/2036","5.15","USD","19/Mar/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,167.07","0.00","70,167.07","79,000.00","79,000.00","88.24","United States","-","3.47","15/Jun/2030","1.85","USD","20/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70,182.98","0.00","70,182.98","75,000.00","75,000.00","93.08","United States","-","6.64","01/Mar/2035","4.95","USD","18/Dec/2024"
"HPQ","HP INC","Industrial","Fixed Income","70,222.34","0.00","70,222.34","75,000.00","75,000.00","92.59","United States","-","3.35","17/Jun/2030","3.40","USD","17/Jun/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,251.51","0.00","70,251.51","85,000.00","85,000.00","80.19","United States","-","12.34","15/Apr/2053","5.15","USD","16/Feb/2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","70,253.86","0.00","70,253.86","90,000.00","90,000.00","77.80","United States","-","11.15","15/Mar/2044","4.30","USD","10/Mar/2014"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,292.25","0.00","70,292.25","75,000.00","75,000.00","93.32","United States","-","2.68","15/Aug/2029","2.80","USD","15/Aug/2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","70,295.68","0.00","70,295.68","90,000.00","90,000.00","76.75","United States","-","11.30","15/Jun/2045","4.38","USD","04/Jun/2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","70,305.91","0.00","70,305.91","105,000.00","105,000.00","66.28","Korea (South)","-","11.25","29/Jun/2041","2.50","USD","29/Jun/2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","70,353.90","0.00","70,353.90","159,000.00","159,000.00","43.92","United States","-","16.83","15/Aug/2060","2.30","USD","13/Aug/2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","70,368.33","0.00","70,368.33","86,000.00","86,000.00","80.60","United States","-","10.93","02/Jul/2044","4.63","USD","28/Dec/2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","69,729.14","0.00","69,729.14","79,236.00","79,236.00","87.94","United States","-","6.81","01/Dec/2046","3.50","USD","01/Feb/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69,174.62","0.00","69,174.62","70,000.00","70,000.00","97.28","United States","-","3.27","15/Jun/2030","4.95","USD","13/May/2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,177.11","0.00","69,177.11","70,000.00","70,000.00","98.14","United States","-","2.68","19/Sept/2029","4.95","USD","17/Aug/2026"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69,204.13","0.00","69,204.13","80,000.00","80,000.00","85.94","United States","-","3.93","15/Jan/2031","2.50","USD","11/Jan/2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,233.22","0.00","69,233.22","70,000.00","70,000.00","98.80","United States","-","5.88","01/Apr/2034","6.10","USD","04/Mar/2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","69,266.01","0.00","69,266.01","83,000.00","83,000.00","82.33","United States","-","10.21","15/Jan/2043","4.95","USD","10/Jan/2013"
"NI","NISOURCE INC","Utility","Fixed Income","69,273.40","0.00","69,273.40","85,000.00","85,000.00","79.94","United States","-","12.52","15/Jun/2052","5.00","USD","10/Jun/2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","69,281.28","0.00","69,281.28","75,000.00","75,000.00","92.10","United States","-","6.46","15/Sept/2034","4.50","USD","06/Sept/2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69,311.79","0.00","69,311.79","85,000.00","85,000.00","80.74","Indonesia","-","12.87","10/Feb/2054","5.10","USD","10/Jan/2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","69,319.35","0.00","69,319.35","100,000.00","100,000.00","68.28","Canada","-","10.96","02/Dec/2041","3.00","USD","02/Dec/2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","69,327.80","0.00","69,327.80","90,000.00","90,000.00","76.96","United States","-","11.39","01/Oct/2044","4.25","USD","10/Sept/2014"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69,345.96","0.00","69,345.96","70,000.00","70,000.00","99.01","United States","-","2.26","04/Apr/2029","6.75","USD","24/Jan/2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","69,368.86","0.00","69,368.86","70,000.00","70,000.00","97.98","United States","-","7.21","01/Aug/2036","6.10","USD","06/Jun/2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69,416.40","0.00","69,416.40","70,000.00","70,000.00","98.81","United States","-","7.15","15/Mar/2036","5.85","USD","09/Mar/2006"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","69,419.46","0.00","69,419.46","70,000.00","70,000.00","98.86","United States","-","4.23","15/Sept/2031","5.65","USD","17/Sept/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,459.69","0.00","69,459.69","105,000.00","105,000.00","65.90","United States","-","15.04","15/Sept/2067","4.10","USD","19/Sept/2017"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","69,474.71","0.00","69,474.71","75,000.00","75,000.00","92.55","United States","-","7.01","01/Oct/2035","5.05","USD","12/Sept/2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","69,498.68","0.00","69,498.68","85,000.00","85,000.00","79.87","United States","-","11.92","15/Nov/2048","4.79","USD","31/Oct/2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","69,511.32","0.00","69,511.32","100,000.00","100,000.00","68.51","United States","-","10.86","01/Jun/2041","2.85","USD","10/May/2021"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","69,531.46","0.00","69,531.46","85,000.00","85,000.00","81.49","United States","-","7.27","01/Sept/2038","3.11","USD","22/Jun/2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,535.69","0.00","69,535.69","85,000.00","85,000.00","81.42","United States","-","5.30","01/Aug/2032","2.10","USD","21/Jul/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","69,537.74","0.00","69,537.74","105,000.00","105,000.00","66.00","United States","-","13.75","15/Mar/2052","3.70","USD","09/Mar/2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,567.09","0.00","69,567.09","70,000.00","70,000.00","97.66","United States","-","1.98","08/Dec/2028","5.20","USD","08/Dec/2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69,567.10","0.00","69,567.10","75,000.00","75,000.00","91.90","United States","-","12.42","15/Aug/2053","5.95","USD","28/Jun/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","69,585.71","0.00","69,585.71","107,000.00","107,000.00","64.40","United States","-","13.40","29/Jul/2049","3.38","USD","29/Jul/2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","69,592.38","0.00","69,592.38","85,000.00","85,000.00","81.19","United States","-","10.69","15/Aug/2043","4.65","USD","15/Aug/2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,619.62","0.00","69,619.62","90,000.00","90,000.00","77.02","United States","-","12.30","10/Sept/2048","4.50","USD","08/Jun/2018"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69,682.01","0.00","69,682.01","70,000.00","70,000.00","97.66","United States","-","4.32","01/Dec/2031","5.38","USD","05/Dec/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","69,698.95","0.00","69,698.95","65,000.00","65,000.00","105.40","United States","-","4.33","30/Dec/2031","6.75","USD","08/Feb/2002"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","69,740.23","0.00","69,740.23","75,000.00","75,000.00","92.63","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","69,382.61","0.00","69,382.61","80,000.00","80,000.00","85.57","United States","-","12.15","15/Jul/2053","5.07","USD","14/Jun/2023"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68,592.91","0.00","68,592.91","70,000.00","70,000.00","95.77","United States","-","3.73","15/May/2056","5.63","USD","06/Nov/2025"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68,602.59","0.00","68,602.59","110,000.00","110,000.00","60.81","United States","-","13.52","15/Oct/2050","3.25","USD","09/Oct/2020"
"COR","CENCORA INC","Industrial","Fixed Income","68,605.18","0.00","68,605.18","90,000.00","90,000.00","74.89","United States","-","12.06","15/Dec/2047","4.30","USD","04/Dec/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,617.81","0.00","68,617.81","70,000.00","70,000.00","97.09","United States","-","12.70","15/Aug/2056","6.38","USD","14/Aug/2026"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","68,666.96","0.00","68,666.96","75,000.00","75,000.00","91.49","United States","-","4.78","01/Apr/2032","4.13","USD","28/Mar/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","68,679.99","0.00","68,679.99","70,000.00","70,000.00","95.56","United States","-","5.29","08/Apr/2033","5.20","USD","10/Apr/2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,698.45","0.00","68,698.45","70,000.00","70,000.00","97.91","United States","-","1.83","15/Sept/2028","3.75","USD","15/Sept/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","68,700.75","0.00","68,700.75","85,000.00","85,000.00","79.32","United States","-","10.54","01/Dec/2042","4.30","USD","17/Dec/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","68,722.83","0.00","68,722.83","90,000.00","90,000.00","75.55","United States","-","11.86","30/Jan/2047","4.35","USD","12/Jan/2017"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","68,752.20","0.00","68,752.20","70,000.00","70,000.00","98.08","United States","-","7.29","15/Sept/2036","6.15","USD","29/Sept/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","68,755.79","0.00","68,755.79","70,000.00","70,000.00","97.37","Switzerland","-","3.00","01/Feb/2030","4.63","USD","02/Aug/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68,778.04","0.00","68,778.04","85,000.00","85,000.00","79.93","United States","-","5.43","15/Nov/2032","2.50","USD","12/Aug/2020"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","68,786.23","0.00","68,786.23","110,000.00","110,000.00","61.33","United States","-","12.83","15/Nov/2050","3.04","USD","29/May/2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","68,792.61","0.00","68,792.61","90,000.00","90,000.00","74.86","United States","-","12.87","01/Jun/2052","4.50","USD","17/May/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","68,795.37","0.00","68,795.37","70,000.00","70,000.00","96.49","United States","-","5.99","12/Jun/2034","5.60","USD","12/Jun/2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,857.12","0.00","68,857.12","75,000.00","75,000.00","91.11","United States","-","7.23","15/Feb/2036","4.88","USD","12/Dec/2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","68,857.36","0.00","68,857.36","90,000.00","90,000.00","75.91","United States","-","11.33","15/Aug/2044","4.15","USD","26/Aug/2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","68,861.74","0.00","68,861.74","70,000.00","70,000.00","96.62","United States","-","3.21","01/May/2030","4.05","USD","01/May/2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","68,863.72","0.00","68,863.72","75,000.00","75,000.00","91.46","United States","-","12.62","15/Mar/2054","5.90","USD","05/Jun/2024"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","68,894.51","0.00","68,894.51","88,000.00","88,000.00","78.01","United States","-","12.31","15/Mar/2049","4.65","USD","06/Mar/2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68,901.03","0.00","68,901.03","70,000.00","70,000.00","96.18","United States","-","9.38","15/May/2041","5.70","USD","09/May/2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","68,964.68","0.00","68,964.68","77,000.00","77,000.00","89.52","United States","-","3.68","01/Oct/2030","2.78","USD","28/Oct/2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","68,966.36","0.00","68,966.36","70,000.00","70,000.00","95.53","United States","-","3.93","15/May/2031","4.88","USD","26/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","68,997.71","0.00","68,997.71","105,000.00","105,000.00","65.35","United States","-","13.85","01/Mar/2052","3.60","USD","28/Feb/2022"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69,000.62","0.00","69,000.62","70,000.00","70,000.00","97.00","Supranational","-","4.07","28/May/2031","4.38","USD","28/May/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","69,002.39","0.00","69,002.39","68,000.00","68,000.00","101.07","United States","-","9.03","15/Sept/2040","6.55","USD","19/May/2010"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69,011.21","0.00","69,011.21","75,000.00","75,000.00","91.72","United States","-","7.34","15/Mar/2036","4.80","USD","27/Feb/2026"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69,020.11","0.00","69,020.11","75,000.00","75,000.00","91.50","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","69,036.55","0.00","69,036.55","115,000.00","115,000.00","59.56","United States","-","13.89","15/Aug/2051","3.25","USD","13/Aug/2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,084.28","0.00","69,084.28","70,000.00","70,000.00","97.82","United States","-","2.11","26/Jan/2029","4.40","USD","26/Oct/2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","69,106.75","0.00","69,106.75","105,000.00","105,000.00","65.76","United States","-","12.60","01/Oct/2046","3.40","USD","09/Sept/2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","69,108.99","0.00","69,108.99","75,000.00","75,000.00","90.10","Canada","-","12.22","08/Jun/2056","6.20","USD","08/Jun/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","69,112.38","0.00","69,112.38","85,000.00","85,000.00","81.01","United States","-","12.92","15/Sept/2052","4.95","USD","15/Sept/2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,122.94","0.00","69,122.94","70,000.00","70,000.00","98.44","United States","-","3.09","15/Mar/2030","5.00","USD","24/Feb/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69,157.22","0.00","69,157.22","75,000.00","75,000.00","91.37","United States","-","3.83","15/Jan/2031","3.70","USD","23/Jul/2020"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","67,997.27","0.00","67,997.27","85,000.00","85,000.00","78.42","United States","-","11.04","01/Dec/2044","4.50","USD","14/Nov/2014"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68,004.07","0.00","68,004.07","70,000.00","70,000.00","96.08","United States","-","2.50","01/Jul/2029","4.00","USD","20/Jun/2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,016.52","0.00","68,016.52","70,000.00","70,000.00","95.39","United States","-","9.09","15/Jun/2040","5.70","USD","07/Jun/2010"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,027.02","0.00","68,027.02","80,000.00","80,000.00","84.30","United States","-","5.14","15/Jun/2032","2.35","USD","10/Mar/2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68,085.28","0.00","68,085.28","70,000.00","70,000.00","95.77","Japan","-","6.71","29/Jun/2035","5.49","USD","01/Jul/2025"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","68,094.65","0.00","68,094.65","126,000.00","126,000.00","54.00","United States","-","14.96","01/Oct/2050","2.49","USD","15/Oct/2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68,148.70","0.00","68,148.70","70,000.00","70,000.00","96.56","United States","-","6.73","15/Aug/2035","5.54","USD","29/May/2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","68,158.48","0.00","68,158.48","95,000.00","95,000.00","71.68","United States","-","13.14","01/Oct/2053","4.00","USD","13/Sept/2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,162.29","0.00","68,162.29","90,000.00","90,000.00","74.14","United States","-","11.64","15/Nov/2045","4.05","USD","29/Oct/2015"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","68,176.52","0.00","68,176.52","110,000.00","110,000.00","60.64","United States","-","13.71","01/May/2050","3.10","USD","30/Apr/2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,206.79","0.00","68,206.79","70,000.00","70,000.00","97.11","United States","-","5.65","15/Sept/2033","5.30","USD","17/Aug/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68,210.04","0.00","68,210.04","120,000.00","120,000.00","55.84","United States","-","14.39","01/Dec/2051","2.85","USD","18/Nov/2021"
"XYL","XYLEM INC","Industrial","Fixed Income","68,216.69","0.00","68,216.69","70,000.00","70,000.00","95.51","United States","-","7.18","01/Jun/2036","5.45","USD","29/May/2026"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68,271.63","0.00","68,271.63","70,000.00","70,000.00","95.53","United States","-","6.96","15/Jun/2036","6.25","USD","12/Jun/2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,343.98","0.00","68,343.98","75,000.00","75,000.00","89.82","United States","-","12.87","15/Jan/2056","5.75","USD","08/Jan/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","68,378.13","0.00","68,378.13","105,000.00","105,000.00","65.06","United States","-","13.27","01/Apr/2050","3.65","USD","02/Apr/2020"
"DE","DEERE & CO","Industrial","Fixed Income","68,454.28","0.00","68,454.28","115,000.00","115,000.00","59.29","United States","-","14.10","07/Sept/2049","2.88","USD","06/Sept/2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","68,469.98","0.00","68,469.98","75,000.00","75,000.00","91.21","United States","-","7.33","01/Apr/2036","4.94","USD","18/Feb/2026"
"EBAY","EBAY INC","Industrial","Fixed Income","68,497.75","0.00","68,497.75","70,000.00","70,000.00","97.49","United States","-","2.24","06/Mar/2029","4.25","USD","06/Nov/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68,504.85","0.00","68,504.85","100,000.00","100,000.00","67.24","United States","-","12.57","01/Dec/2047","3.60","USD","06/Dec/2017"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68,517.67","0.00","68,517.67","80,000.00","80,000.00","85.38","United States","-","4.51","19/Aug/2031","2.00","USD","19/Aug/2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","68,525.06","0.00","68,525.06","70,878.00","70,878.00","95.08","United States","-","2.31","15/Apr/2031","3.35","USD","14/Aug/2017"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","68,538.17","0.00","68,538.17","70,000.00","70,000.00","96.01","United States","-","3.98","15/May/2031","4.70","USD","11/May/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68,545.61","0.00","68,545.61","75,000.00","75,000.00","89.17","United States","-","12.73","15/May/2055","5.65","USD","05/May/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,425.15","0.00","67,425.15","70,000.00","70,000.00","95.32","United States","-","3.78","15/Jan/2031","4.40","USD","08/Jan/2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67,434.68","0.00","67,434.68","100,000.00","100,000.00","65.67","United States","-","12.77","15/Oct/2049","3.70","USD","03/Oct/2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","67,451.07","0.00","67,451.07","70,000.00","70,000.00","95.58","United States","-","7.24","01/Sept/2036","6.00","USD","20/Aug/2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","67,452.22","0.00","67,452.22","106,000.00","106,000.00","62.22","United States","-","13.35","01/Nov/2049","3.27","USD","31/Oct/2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,482.87","0.00","67,482.87","70,000.00","70,000.00","95.08","Philippines","-","4.50","24/Dec/2031","4.63","USD","24/Jun/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,500.27","0.00","67,500.27","115,000.00","115,000.00","57.92","United States","-","14.09","01/Jul/2050","2.90","USD","05/Jun/2020"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","67,504.15","0.00","67,504.15","125,000.00","125,000.00","53.16","United States","-","14.74","01/Jun/2050","2.42","USD","25/Jun/2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67,522.49","0.00","67,522.49","75,000.00","75,000.00","89.68","United States","-","13.17","15/Mar/2056","5.65","USD","13/Mar/2026"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67,523.89","0.00","67,523.89","70,000.00","70,000.00","95.84","United States","-","4.95","25/Aug/2033","5.33","USD","25/Aug/2022"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67,563.93","0.00","67,563.93","70,000.00","70,000.00","96.08","United States","-","3.45","09/Sept/2030","5.65","USD","09/Sept/2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","67,580.44","0.00","67,580.44","70,000.00","70,000.00","94.52","United States","-","8.79","30/Nov/2039","5.75","USD","17/Nov/2009"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,605.80","0.00","67,605.80","70,000.00","70,000.00","94.57","United States","-","5.39","15/May/2033","4.95","USD","11/May/2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67,615.16","0.00","67,615.16","70,000.00","70,000.00","95.82","United States","-","3.81","11/Feb/2031","4.95","USD","27/May/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","67,627.41","0.00","67,627.41","70,000.00","70,000.00","96.52","United States","-","5.99","01/Apr/2034","5.50","USD","14/Mar/2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","67,656.04","0.00","67,656.04","90,000.00","90,000.00","74.72","United States","-","12.27","01/Mar/2049","4.50","USD","06/Mar/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","67,666.12","0.00","67,666.12","110,000.00","110,000.00","61.46","United States","-","14.04","01/Apr/2051","3.25","USD","29/Mar/2021"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","67,689.57","0.00","67,689.57","70,000.00","70,000.00","94.90","United States","-","4.73","15/May/2032","4.55","USD","05/May/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67,717.94","0.00","67,717.94","85,000.00","85,000.00","77.95","United States","-","10.63","15/May/2043","4.35","USD","16/Nov/2012"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","67,764.46","0.00","67,764.46","70,000.00","70,000.00","95.32","United States","-","6.05","30/Jun/2034","5.50","USD","17/Jun/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","67,779.74","0.00","67,779.74","70,000.00","70,000.00","94.68","United States","-","6.61","06/May/2035","5.13","USD","06/May/2025"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67,845.34","0.00","67,845.34","65,000.00","65,000.00","101.77","United States","-","1.86","10/Nov/2028","6.38","USD","10/Nov/2023"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","67,866.39","0.00","67,866.39","70,000.00","70,000.00","94.66","United States","-","7.04","15/May/2036","5.70","USD","12/May/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","67,902.47","0.00","67,902.47","70,000.00","70,000.00","95.80","United States","-","6.46","15/Jan/2035","5.30","USD","08/Jan/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","67,904.05","0.00","67,904.05","90,000.00","90,000.00","74.80","United States","-","11.53","15/Aug/2046","4.50","USD","16/Aug/2016"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","67,931.69","0.00","67,931.69","105,000.00","105,000.00","64.63","United States","-","13.27","30/Sept/2049","3.55","USD","20/Sept/2019"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","67,718.02","0.00","67,718.02","75,394.00","75,394.00","89.76","United States","-","4.96","01/Jan/2043","3.50","USD","01/Jan/2013"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","67,267.16","0.00","67,267.16","78,262.00","78,262.00","85.89","United States","-","6.81","01/May/2048","3.50","USD","01/May/2018"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","66,800.84","0.00","66,800.84","75,000.00","75,000.00","88.82","United States","-","3.63","01/Sept/2030","2.50","USD","24/Aug/2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","66,820.69","0.00","66,820.69","85,000.00","85,000.00","78.26","United States","-","10.64","05/Mar/2042","4.00","USD","05/Mar/2012"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","66,906.94","0.00","66,906.94","70,000.00","70,000.00","93.45","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"XYL","XYLEM INC","Industrial","Fixed Income","66,926.89","0.00","66,926.89","85,000.00","85,000.00","76.84","United States","-","11.66","01/Nov/2046","4.38","USD","11/Oct/2016"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","66,945.49","0.00","66,945.49","85,000.00","85,000.00","77.02","United States","-","10.87","15/May/2044","4.40","USD","08/May/2014"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","67,012.59","0.00","67,012.59","70,000.00","70,000.00","93.60","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","67,035.42","0.00","67,035.42","100,000.00","100,000.00","65.57","Taiwan","-","14.24","25/Oct/2051","3.25","USD","25/Oct/2021"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","67,043.24","0.00","67,043.24","65,000.00","65,000.00","100.22","United States","-","6.68","15/Oct/2035","6.12","USD","21/Oct/2005"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","67,109.39","0.00","67,109.39","105,000.00","105,000.00","62.30","United States","-","14.69","15/May/2121","4.10","USD","12/May/2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","67,114.20","0.00","67,114.20","90,000.00","90,000.00","73.01","United States","-","12.19","15/May/2047","3.95","USD","09/May/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","67,130.70","0.00","67,130.70","95,000.00","95,000.00","69.48","United States","-","12.28","15/Jun/2047","3.80","USD","19/Jun/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","67,143.84","0.00","67,143.84","115,000.00","115,000.00","57.96","United States","-","14.41","15/Aug/2051","2.95","USD","13/Aug/2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","67,160.34","0.00","67,160.34","85,000.00","85,000.00","78.71","United States","-","13.04","15/Sept/2054","5.00","USD","05/Sept/2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","67,165.63","0.00","67,165.63","90,000.00","90,000.00","74.48","United States","-","13.04","25/Mar/2052","4.50","USD","25/Mar/2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,168.14","0.00","67,168.14","100,000.00","100,000.00","66.76","United States","-","11.06","15/Aug/2041","2.80","USD","09/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67,168.65","0.00","67,168.65","70,000.00","70,000.00","94.86","United States","-","7.97","01/Feb/2038","5.95","USD","22/Jan/2008"
"FDX","FEDEX CORP","Industrial","Fixed Income","67,170.02","0.00","67,170.02","90,000.00","90,000.00","74.05","United States","-","12.53","15/Feb/2048","4.05","USD","08/Oct/2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,170.04","0.00","67,170.04","70,000.00","70,000.00","95.04","United States","-","6.25","01/Aug/2034","5.00","USD","30/Jul/2024"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","67,178.00","0.00","67,178.00","70,000.00","70,000.00","93.73","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,193.26","0.00","67,193.26","70,000.00","70,000.00","95.93","United States","-","2.32","01/Apr/2029","3.60","USD","01/Apr/2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67,200.11","0.00","67,200.11","110,000.00","110,000.00","60.89","United States","-","13.95","15/Mar/2051","3.25","USD","26/Feb/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67,203.01","0.00","67,203.01","70,000.00","70,000.00","95.69","United States","-","6.65","15/Mar/2035","5.15","USD","24/Mar/2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67,211.15","0.00","67,211.15","125,000.00","125,000.00","53.64","Indonesia","-","15.31","23/Sept/2061","3.20","USD","23/Sept/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","67,213.45","0.00","67,213.45","123,000.00","123,000.00","53.66","United States","-","14.70","15/Nov/2050","2.50","USD","17/Nov/2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","67,214.97","0.00","67,214.97","95,000.00","95,000.00","69.17","United States","-","12.74","12/May/2050","4.00","USD","12/May/2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","67,227.83","0.00","67,227.83","70,000.00","70,000.00","95.69","United States","-","9.10","15/Mar/2040","5.75","USD","12/Mar/2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","67,234.41","0.00","67,234.41","108,000.00","108,000.00","61.10","United States","-","13.28","01/Dec/2049","3.30","USD","05/Dec/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","67,301.06","0.00","67,301.06","85,000.00","85,000.00","78.23","United States","-","10.75","15/Jan/2043","4.15","USD","11/Jan/2013"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67,303.36","0.00","67,303.36","75,000.00","75,000.00","89.05","United States","-","3.44","15/Jun/2030","2.21","USD","05/May/2020"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","67,320.41","0.00","67,320.41","70,000.00","70,000.00","95.62","United States","-","5.90","01/Mar/2034","5.50","USD","17/Jan/2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67,335.12","0.00","67,335.12","70,000.00","70,000.00","94.77","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67,373.98","0.00","67,373.98","70,000.00","70,000.00","95.89","Canada","-","3.56","04/Sept/2030","3.90","USD","04/Sept/2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","66,592.38","0.00","66,592.38","75,000.00","75,000.00","87.83","United States","-","13.40","01/Feb/2055","5.25","USD","14/Feb/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,198.37","0.00","66,198.37","80,000.00","80,000.00","82.43","United States","-","13.23","15/Mar/2055","5.13","USD","07/Oct/2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,200.69","0.00","66,200.69","70,000.00","70,000.00","94.01","Japan","-","2.17","22/Jan/2029","2.71","USD","11/Jan/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66,228.04","0.00","66,228.04","65,000.00","65,000.00","99.40","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66,232.16","0.00","66,232.16","65,000.00","65,000.00","100.53","United States","-","6.96","15/Jan/2036","6.00","USD","28/Dec/2016"
"RS","RELIANCE INC","Industrial","Fixed Income","66,249.96","0.00","66,249.96","75,000.00","75,000.00","88.02","United States","-","3.60","15/Aug/2030","2.15","USD","03/Aug/2020"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","66,265.65","0.00","66,265.65","110,000.00","110,000.00","59.69","United States","-","14.26","01/Feb/2051","3.00","USD","20/Dec/2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,272.67","0.00","66,272.67","80,000.00","80,000.00","82.80","United States","-","4.95","01/Apr/2032","2.75","USD","20/Sept/2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,292.91","0.00","66,292.91","65,000.00","65,000.00","100.71","Japan","-","1.21","18/Jan/2028","5.84","USD","11/Jan/2023"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66,308.09","0.00","66,308.09","70,000.00","70,000.00","93.09","United States","-","6.97","15/Dec/2035","5.25","USD","14/Nov/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66,310.89","0.00","66,310.89","90,000.00","90,000.00","73.31","United States","-","10.97","01/Sept/2042","3.65","USD","13/Sept/2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","66,362.21","0.00","66,362.21","100,000.00","100,000.00","65.79","United States","-","14.52","15/Aug/2059","3.95","USD","05/Aug/2019"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","66,399.24","0.00","66,399.24","70,000.00","70,000.00","94.76","United States","-","5.93","01/Apr/2034","5.75","USD","08/Jul/2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66,413.02","0.00","66,413.02","76,470.00","76,470.00","85.76","United States","-","3.89","15/Nov/2033","2.75","USD","12/Nov/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","66,446.97","0.00","66,446.97","75,000.00","75,000.00","88.05","Canada","-","12.62","03/Mar/2055","5.81","USD","03/Mar/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66,459.43","0.00","66,459.43","70,000.00","70,000.00","94.14","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","66,525.32","0.00","66,525.32","90,000.00","90,000.00","72.83","United States","-","13.30","01/Jul/2053","4.08","USD","21/Feb/2013"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","66,567.61","0.00","66,567.61","119,000.00","119,000.00","54.97","United States","-","15.36","15/Jun/2060","3.13","USD","05/May/2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66,568.16","0.00","66,568.16","75,000.00","75,000.00","88.32","United States","-","4.38","15/Aug/2031","3.00","USD","15/Aug/2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66,597.59","0.00","66,597.59","70,000.00","70,000.00","93.25","United States","-","9.53","01/Jun/2041","5.40","USD","19/May/2011"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,603.39","0.00","66,603.39","67,000.00","67,000.00","98.08","United States","-","1.32","01/Mar/2028","3.80","USD","12/Feb/2018"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","66,614.96","0.00","66,614.96","120,000.00","120,000.00","54.10","United States","-","13.04","24/Apr/2050","3.13","USD","24/Apr/2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","66,635.97","0.00","66,635.97","65,000.00","65,000.00","100.19","United States","-","5.56","15/Nov/2033","5.90","USD","15/Nov/2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","66,666.10","0.00","66,666.10","70,000.00","70,000.00","94.33","United States","-","12.94","15/Aug/2056","6.05","USD","13/Aug/2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","66,690.01","0.00","66,690.01","125,000.00","125,000.00","52.98","United States","-","15.51","18/Aug/2055","2.75","USD","09/Dec/2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,694.92","0.00","66,694.92","70,000.00","70,000.00","92.32","United States","-","7.11","15/Apr/2036","5.05","USD","06/Mar/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","66,702.22","0.00","66,702.22","70,000.00","70,000.00","93.55","United States","-","7.30","15/Jun/2036","5.10","USD","04/Jun/2026"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","66,705.55","0.00","66,705.55","75,000.00","75,000.00","88.85","Canada","-","10.08","01/Apr/2042","5.25","USD","08/Jun/2012"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","66,716.33","0.00","66,716.33","75,000.00","75,000.00","88.41","United States","-","10.66","01/Sept/2044","5.50","USD","19/Aug/2014"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","66,741.48","0.00","66,741.48","70,000.00","70,000.00","95.04","United States","-","6.68","15/Mar/2035","5.00","USD","04/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66,749.22","0.00","66,749.22","65,000.00","65,000.00","100.76","Ireland","-","1.51","06/Jun/2028","5.75","USD","06/Jun/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","66,755.17","0.00","66,755.17","86,000.00","86,000.00","75.85","United States","-","12.05","15/Nov/2048","4.50","USD","10/Aug/2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","66,764.72","0.00","66,764.72","70,000.00","70,000.00","95.09","United States","-","3.93","15/Mar/2031","4.65","USD","05/Feb/2026"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","65,852.13","0.00","65,852.13","73,777.00","73,777.00","89.19","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65,578.02","0.00","65,578.02","60,000.00","60,000.00","107.65","United States","-","4.99","15/Jan/2033","7.25","USD","21/Oct/2003"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,598.13","0.00","65,598.13","75,000.00","75,000.00","86.38","United Kingdom","-","4.59","15/Nov/2031","2.75","USD","23/Nov/2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","65,605.23","0.00","65,605.23","86,000.00","86,000.00","74.98","United States","-","12.05","15/Jun/2047","4.20","USD","15/Jun/2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","65,615.83","0.00","65,615.83","67,000.00","67,000.00","97.72","United States","-","1.37","15/Mar/2028","3.50","USD","02/Nov/2017"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","65,646.18","0.00","65,646.18","120,000.00","120,000.00","53.56","United States","-","14.67","15/Apr/2050","2.40","USD","09/Jun/2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,717.31","0.00","65,717.31","105,000.00","105,000.00","61.42","United States","-","13.35","01/Jun/2050","3.35","USD","21/May/2020"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","65,779.04","0.00","65,779.04","70,000.00","70,000.00","92.83","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","65,808.21","0.00","65,808.21","65,000.00","65,000.00","101.14","United States","-","8.11","01/Apr/2038","6.30","USD","13/Mar/2008"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","65,835.74","0.00","65,835.74","90,000.00","90,000.00","72.54","United States","-","12.07","15/Aug/2047","4.20","USD","11/Aug/2017"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","65,895.41","0.00","65,895.41","70,000.00","70,000.00","93.34","United States","-","7.06","15/Feb/2036","5.50","USD","11/Dec/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,925.34","0.00","65,925.34","70,000.00","70,000.00","93.05","Canada","-","2.87","15/Nov/2029","2.88","USD","19/Apr/2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","65,925.94","0.00","65,925.94","85,000.00","85,000.00","76.22","United States","-","11.36","15/Jun/2045","4.30","USD","10/Jun/2015"
"KLAC","KLA CORP","Industrial","Fixed Income","65,944.95","0.00","65,944.95","70,000.00","70,000.00","93.35","United States","-","5.97","01/Feb/2034","4.70","USD","01/Feb/2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","65,951.59","0.00","65,951.59","75,000.00","75,000.00","87.60","United States","-","13.15","15/Mar/2056","5.55","USD","27/Feb/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","65,985.94","0.00","65,985.94","70,000.00","70,000.00","92.81","United States","-","4.83","01/Jun/2032","4.15","USD","13/Jan/2023"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","65,995.54","0.00","65,995.54","80,000.00","80,000.00","81.48","United States","-","6.17","01/Dec/2033","2.90","USD","17/Nov/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66,008.41","0.00","66,008.41","70,000.00","70,000.00","91.48","United States","-","12.46","15/Apr/2055","5.90","USD","21/Feb/2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","66,029.08","0.00","66,029.08","86,000.00","86,000.00","76.33","United States","-","12.01","01/Sept/2047","4.45","USD","10/Aug/2017"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66,088.11","0.00","66,088.11","65,000.00","65,000.00","99.46","United States","-","5.34","15/May/2033","5.63","USD","06/May/2003"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,093.75","0.00","66,093.75","75,000.00","75,000.00","87.45","United States","-","4.31","15/Jul/2031","2.95","USD","28/Jun/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","66,126.55","0.00","66,126.55","90,000.00","90,000.00","71.82","United States","-","12.16","04/May/2047","3.90","USD","04/May/2017"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","65,681.30","0.00","65,681.30","70,926.00","70,926.00","92.53","United States","-","5.13","01/Feb/2045","4.50","USD","01/May/2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","65,937.98","0.00","65,937.98","70,054.00","70,054.00","94.04","United States","-","5.06","01/Jan/2049","5.00","USD","01/Dec/2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64,984.25","0.00","64,984.25","65,000.00","65,000.00","98.27","United States","-","1.91","15/Nov/2028","4.34","USD","16/Oct/2025"
"CSX","CSX CORP","Industrial","Fixed Income","64,996.73","0.00","64,996.73","75,000.00","75,000.00","84.99","United States","-","10.15","30/May/2042","4.75","USD","01/Nov/2011"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65,023.54","0.00","65,023.54","70,000.00","70,000.00","92.59","United States","-","7.30","15/Mar/2036","4.95","USD","06/Mar/2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","65,030.05","0.00","65,030.05","90,000.00","90,000.00","71.81","United States","-","12.56","26/Feb/2048","3.95","USD","26/Feb/2018"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,096.64","0.00","65,096.64","105,000.00","105,000.00","60.95","United States","-","13.89","15/Jun/2052","3.35","USD","30/Mar/2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,113.68","0.00","65,113.68","70,000.00","70,000.00","92.86","United States","-","2.77","15/Sept/2029","2.65","USD","10/Sept/2019"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","65,160.25","0.00","65,160.25","81,000.00","81,000.00","79.96","United States","-","11.34","01/Sept/2048","4.81","USD","25/Oct/2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","65,182.59","0.00","65,182.59","100,000.00","100,000.00","64.54","United States","-","13.77","01/Aug/2051","3.50","USD","26/Mar/2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,184.18","0.00","65,184.18","75,000.00","75,000.00","86.23","United States","-","4.31","15/Jun/2031","2.20","USD","15/Jun/2021"
"HCA","HCA INC","Industrial","Fixed Income","65,191.87","0.00","65,191.87","65,000.00","65,000.00","99.80","United States","-","1.31","01/Mar/2028","5.00","USD","21/Feb/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,192.25","0.00","65,192.25","65,000.00","65,000.00","99.63","United States","-","1.28","15/Feb/2028","4.60","USD","18/Nov/2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,211.62","0.00","65,211.62","65,000.00","65,000.00","98.77","Canada","-","2.85","15/Dec/2029","5.00","USD","04/Nov/2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,236.05","0.00","65,236.05","75,000.00","75,000.00","86.51","United States","-","9.64","01/Sept/2040","4.75","USD","31/Aug/2010"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65,271.17","0.00","65,271.17","80,000.00","80,000.00","79.89","United States","-","11.88","01/Dec/2048","4.85","USD","29/Nov/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,327.64","0.00","65,327.64","65,000.00","65,000.00","99.05","Germany","-","3.09","08/Jul/2031","5.88","USD","08/Jul/2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,341.55","0.00","65,341.55","60,000.00","60,000.00","106.02","United States","-","8.28","15/Nov/2039","7.30","USD","07/Dec/2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,402.08","0.00","65,402.08","65,000.00","65,000.00","99.90","United States","-","1.72","15/Aug/2028","4.95","USD","11/Aug/2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65,407.94","0.00","65,407.94","80,000.00","80,000.00","80.91","United States","-","10.64","01/Aug/2043","4.65","USD","01/Aug/2013"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65,451.93","0.00","65,451.93","90,000.00","90,000.00","72.65","United States","-","12.65","01/Apr/2049","4.20","USD","19/Mar/2019"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65,483.83","0.00","65,483.83","75,000.00","75,000.00","87.17","United States","-","4.11","15/Mar/2031","2.30","USD","12/Mar/2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","65,503.95","0.00","65,503.95","100,000.00","100,000.00","64.78","United States","-","11.23","01/Jan/2042","2.72","USD","15/Sept/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","65,507.08","0.00","65,507.08","88,000.00","88,000.00","73.15","United States","-","12.31","15/Jun/2048","4.15","USD","14/Jun/2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65,513.77","0.00","65,513.77","75,000.00","75,000.00","87.21","United States","-","4.11","15/Mar/2031","2.30","USD","10/Mar/2021"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","65,515.08","0.00","65,515.08","89,000.00","89,000.00","72.98","United States","-","12.19","15/Aug/2048","4.35","USD","09/Aug/2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","65,546.05","0.00","65,546.05","110,000.00","110,000.00","58.69","United States","-","14.10","15/Jun/2050","2.90","USD","04/Jun/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,577.49","0.00","65,577.49","70,000.00","70,000.00","91.39","United States","-","10.04","15/Nov/2043","5.80","USD","15/Nov/2013"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","65,039.16","0.00","65,039.16","75,000.00","75,000.00","86.63","United States","-","12.03","01/Oct/2051","5.37","USD","23/Oct/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","64,393.04","0.00","64,393.04","70,000.00","70,000.00","91.90","Netherlands","-","9.29","01/Oct/2040","5.70","USD","21/Mar/2011"
"OC","OWENS CORNING","Industrial","Fixed Income","64,403.60","0.00","64,403.60","85,000.00","85,000.00","74.95","United States","-","12.06","30/Jan/2048","4.40","USD","25/Jan/2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","64,405.48","0.00","64,405.48","70,000.00","70,000.00","89.74","United States","-","12.63","15/May/2055","5.75","USD","12/Mar/2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,423.72","0.00","64,423.72","60,000.00","60,000.00","106.92","United States","-","3.78","15/Mar/2031","7.40","USD","12/Mar/2001"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","64,477.44","0.00","64,477.44","105,000.00","105,000.00","60.66","United States","-","14.99","15/Jul/2056","3.30","USD","13/Oct/2016"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,485.47","0.00","64,485.47","65,000.00","65,000.00","98.44","United States","-","4.54","15/Feb/2032","5.30","USD","22/May/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","64,490.44","0.00","64,490.44","90,000.00","90,000.00","70.93","United States","-","11.78","26/Jan/2045","3.70","USD","26/Jan/2015"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","64,514.84","0.00","64,514.84","65,000.00","65,000.00","98.14","United Kingdom","-","5.14","24/Jan/2033","5.50","USD","24/Oct/2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","64,573.38","0.00","64,573.38","80,000.00","80,000.00","80.56","United States","-","11.92","26/Sept/2048","5.00","USD","26/Sept/2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","64,579.38","0.00","64,579.38","65,000.00","65,000.00","99.00","United States","-","5.58","15/Sept/2033","5.75","USD","08/Sept/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,593.87","0.00","64,593.87","65,000.00","65,000.00","97.98","United States","-","1.97","01/Dec/2028","4.00","USD","30/Nov/2018"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","64,647.05","0.00","64,647.05","70,000.00","70,000.00","90.31","United States","-","12.41","01/Jun/2054","5.85","USD","16/May/2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","64,647.93","0.00","64,647.93","100,000.00","100,000.00","64.43","United States","-","13.91","15/Mar/2052","3.55","USD","04/Mar/2022"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","64,677.01","0.00","64,677.01","80,000.00","80,000.00","80.54","United States","-","11.82","15/Sept/2048","5.05","USD","10/Sept/2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,693.19","0.00","64,693.19","65,000.00","65,000.00","99.32","United States","-","1.37","21/Mar/2028","4.75","USD","21/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,705.74","0.00","64,705.74","65,000.00","65,000.00","98.05","United States","-","1.49","15/May/2028","3.80","USD","10/May/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,724.45","0.00","64,724.45","110,000.00","110,000.00","58.54","United States","-","14.24","01/Mar/2051","3.00","USD","04/Mar/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","64,747.58","0.00","64,747.58","75,000.00","75,000.00","86.00","United States","-","12.84","15/Mar/2054","5.45","USD","20/Feb/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,789.28","0.00","64,789.28","65,000.00","65,000.00","98.07","United States","-","1.46","01/May/2028","3.70","USD","04/May/2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","64,798.04","0.00","64,798.04","80,000.00","80,000.00","80.91","Canada","-","12.08","01/Apr/2049","5.00","USD","01/Apr/2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,808.77","0.00","64,808.77","100,000.00","100,000.00","63.58","United States","-","13.10","01/Dec/2049","3.50","USD","07/Nov/2019"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","64,812.30","0.00","64,812.30","90,000.00","90,000.00","70.75","United States","-","12.73","15/Dec/2049","4.05","USD","21/Nov/2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","64,813.95","0.00","64,813.95","105,000.00","105,000.00","61.67","United States","-","13.60","01/Oct/2049","3.25","USD","01/Oct/2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","64,817.22","0.00","64,817.22","90,000.00","90,000.00","71.43","United States","-","12.30","15/Feb/2048","4.10","USD","07/Feb/2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,818.53","0.00","64,818.53","65,000.00","65,000.00","99.51","United States","-","1.36","21/Mar/2028","4.75","USD","21/Mar/2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64,823.30","0.00","64,823.30","65,000.00","65,000.00","99.41","United States","-","1.37","13/Mar/2028","4.70","USD","13/Mar/2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","64,826.62","0.00","64,826.62","90,000.00","90,000.00","70.23","United States","-","12.28","01/May/2049","4.15","USD","01/May/2019"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","64,832.88","0.00","64,832.88","75,000.00","75,000.00","85.83","United States","-","3.86","15/Nov/2030","1.55","USD","23/Nov/2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","64,879.71","0.00","64,879.71","70,000.00","70,000.00","90.34","United States","-","12.17","16/May/2054","6.00","USD","16/May/2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","64,913.94","0.00","64,913.94","65,000.00","65,000.00","99.87","United States","-","7.46","15/Nov/2036","6.00","USD","09/Oct/2026"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","64,914.58","0.00","64,914.58","70,000.00","70,000.00","90.71","United States","-","10.50","01/Jun/2045","5.80","USD","12/May/2016"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","64,926.94","0.00","64,926.94","73,000.00","73,000.00","88.76","United States","-","4.06","15/Mar/2031","2.95","USD","15/Jun/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","64,948.89","0.00","64,948.89","90,000.00","90,000.00","71.44","United States","-","12.31","01/Aug/2047","3.95","USD","01/Feb/2017"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","64,537.86","0.00","64,537.86","75,745.00","75,745.00","85.15","United States","-","5.66","20/Apr/2048","3.50","USD","01/May/2018"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,686.78","0.00","64,686.78","76,985.00","76,985.00","83.97","United States","-","7.45","20/Apr/2047","3.50","USD","01/Apr/2017"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","63,784.60","0.00","63,784.60","70,000.00","70,000.00","89.35","United States","-","12.60","15/Jun/2054","5.68","USD","11/Jun/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63,809.91","0.00","63,809.91","65,000.00","65,000.00","97.40","United States","-","4.23","10/Aug/2031","4.85","USD","10/Aug/2026"
"DOV","DOVER CORP","Industrial","Fixed Income","63,831.89","0.00","63,831.89","65,000.00","65,000.00","95.63","United States","-","6.84","15/Oct/2035","5.38","USD","13/Oct/2005"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","63,883.75","0.00","63,883.75","65,000.00","65,000.00","97.98","United States","-","3.09","15/Mar/2030","4.90","USD","10/Mar/2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","63,911.23","0.00","63,911.23","70,000.00","70,000.00","89.44","United States","-","12.18","15/Jun/2054","6.00","USD","10/Jun/2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","63,924.59","0.00","63,924.59","115,000.00","115,000.00","55.54","United States","-","14.43","01/Oct/2051","2.90","USD","13/Sept/2021"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","63,995.11","0.00","63,995.11","65,000.00","65,000.00","97.88","United States","-","8.69","01/Mar/2039","5.70","USD","21/Jan/2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","64,066.04","0.00","64,066.04","90,000.00","90,000.00","71.12","United States","-","12.14","01/Oct/2046","3.95","USD","13/Sept/2016"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,085.90","0.00","64,085.90","65,000.00","65,000.00","98.52","United States","-","1.83","01/Oct/2028","4.45","USD","27/Sept/2018"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","64,095.32","0.00","64,095.32","95,000.00","95,000.00","66.30","United States","-","13.03","15/Jun/2050","3.75","USD","19/May/2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,106.77","0.00","64,106.77","70,000.00","70,000.00","91.41","United States","-","3.20","15/Mar/2030","2.75","USD","26/Nov/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","64,117.39","0.00","64,117.39","70,000.00","70,000.00","90.74","United States","-","10.41","10/Aug/2043","5.40","USD","10/Aug/2023"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","64,234.84","0.00","64,234.84","70,000.00","70,000.00","91.27","United States","-","6.95","01/Sept/2035","4.97","USD","23/Oct/2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","64,281.03","0.00","64,281.03","65,000.00","65,000.00","98.54","United States","-","5.57","15/Sept/2033","5.80","USD","13/Sept/2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","64,283.70","0.00","64,283.70","94,000.00","94,000.00","68.32","United States","-","12.28","01/Oct/2047","3.74","USD","28/Sept/2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64,296.23","0.00","64,296.23","65,000.00","65,000.00","97.24","United States","-","5.39","15/Jun/2033","5.40","USD","08/Jun/2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64,301.19","0.00","64,301.19","65,000.00","65,000.00","98.67","United States","-","1.38","15/Mar/2028","4.15","USD","19/Mar/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,304.16","0.00","64,304.16","65,000.00","65,000.00","98.61","United States","-","5.67","01/Oct/2033","5.55","USD","16/Sept/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64,304.65","0.00","64,304.65","75,000.00","75,000.00","85.63","United States","-","12.94","30/Sept/2054","5.45","USD","06/Sept/2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","64,361.05","0.00","64,361.05","65,000.00","65,000.00","97.14","United States","-","5.42","01/Jun/2033","5.35","USD","02/Jun/2003"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64,257.29","0.00","64,257.29","66,441.00","66,441.00","96.66","United States","-","1.85","01/Jan/2032","3.50","USD","01/Dec/2016"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","63,604.76","0.00","63,604.76","71,232.00","71,232.00","89.23","United States","-","6.60","01/Jun/2048","4.00","USD","01/May/2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63,223.67","0.00","63,223.67","65,000.00","65,000.00","96.93","United States","-","5.62","15/Sept/2033","5.45","USD","03/May/2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,236.34","0.00","63,236.34","70,000.00","70,000.00","90.29","United States","-","3.67","01/Oct/2030","2.90","USD","17/Aug/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,244.26","0.00","63,244.26","65,000.00","65,000.00","97.19","Canada","-","6.02","31/Mar/2034","5.60","USD","25/Mar/2004"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63,253.48","0.00","63,253.48","65,000.00","65,000.00","95.38","Canada","-","4.32","10/Nov/2032","4.74","USD","11/Sept/2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63,281.69","0.00","63,281.69","100,000.00","100,000.00","63.23","United States","-","13.32","01/Oct/2050","3.33","USD","07/Oct/2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63,345.59","0.00","63,345.59","65,000.00","65,000.00","96.56","United States","-","5.57","09/Aug/2033","5.30","USD","06/Aug/2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","63,363.62","0.00","63,363.62","85,000.00","85,000.00","72.68","United States","-","11.81","01/Nov/2047","4.30","USD","02/Nov/2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63,406.80","0.00","63,406.80","80,000.00","80,000.00","76.94","United States","-","11.70","15/Apr/2049","4.85","USD","21/Mar/2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","63,410.98","0.00","63,410.98","89,000.00","89,000.00","70.24","United States","-","12.75","01/Jul/2048","3.77","USD","28/Dec/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63,428.77","0.00","63,428.77","70,000.00","70,000.00","90.39","United States","-","3.19","01/Mar/2030","2.25","USD","26/Feb/2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","63,475.28","0.00","63,475.28","85,000.00","85,000.00","74.60","United States","-","12.60","01/Apr/2049","4.32","USD","16/Jan/2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","63,483.32","0.00","63,483.32","106,000.00","106,000.00","59.84","United States","-","14.59","01/Apr/2052","3.07","USD","08/Mar/2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","63,497.18","0.00","63,497.18","70,000.00","70,000.00","90.61","United States","-","12.90","01/Apr/2055","5.80","USD","01/Apr/2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63,507.29","0.00","63,507.29","65,000.00","65,000.00","97.39","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","63,588.56","0.00","63,588.56","60,000.00","60,000.00","102.90","Canada","-","6.62","15/Oct/2035","6.45","USD","21/May/2004"
"KO","COCA-COLA CO","Industrial","Fixed Income","63,704.08","0.00","63,704.08","85,000.00","85,000.00","74.81","United States","-","13.10","25/Mar/2050","4.20","USD","25/Mar/2020"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","63,469.76","0.00","63,469.76","74,277.00","74,277.00","85.38","United States","-","5.90","20/Nov/2048","4.00","USD","01/Nov/2018"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62,610.09","0.00","62,610.09","65,000.00","65,000.00","96.23","United States","-","6.87","01/Oct/2035","5.47","USD","23/Jan/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62,660.98","0.00","62,660.98","80,000.00","80,000.00","76.61","United States","-","11.41","15/Nov/2045","4.35","USD","19/Nov/2015"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","62,686.09","0.00","62,686.09","110,000.00","110,000.00","56.47","United States","-","15.42","15/Feb/2119","3.61","USD","06/Aug/2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","62,696.26","0.00","62,696.26","65,000.00","65,000.00","95.21","United States","-","6.72","15/Jul/2035","5.45","USD","30/Jun/2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62,738.84","0.00","62,738.84","65,000.00","65,000.00","95.07","United States","-","6.08","30/Jun/2034","5.38","USD","28/Jun/2024"
"DOX","AMDOCS LTD","Industrial","Fixed Income","62,755.13","0.00","62,755.13","70,000.00","70,000.00","88.86","United States","-","3.42","15/Jun/2030","2.54","USD","24/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,838.04","0.00","62,838.04","110,000.00","110,000.00","56.23","United States","-","14.55","15/Jun/2052","2.88","USD","08/Dec/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","62,896.63","0.00","62,896.63","80,000.00","80,000.00","76.38","United States","-","12.10","15/Apr/2050","4.70","USD","01/Apr/2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","62,939.82","0.00","62,939.82","65,000.00","65,000.00","95.83","United States","-","3.78","15/Jan/2031","4.40","USD","24/Nov/2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62,962.88","0.00","62,962.88","100,000.00","100,000.00","62.74","United States","-","13.53","15/Sept/2051","3.60","USD","20/Aug/2021"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","62,968.41","0.00","62,968.41","80,000.00","80,000.00","78.45","United States","-","10.46","15/Mar/2042","4.25","USD","09/Mar/2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","63,055.25","0.00","63,055.25","85,000.00","85,000.00","73.72","United Kingdom","-","11.01","21/Aug/2042","3.63","USD","21/Aug/2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,070.68","0.00","63,070.68","65,000.00","65,000.00","96.97","United States","-","2.30","01/Apr/2029","4.00","USD","25/Mar/2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,081.11","0.00","63,081.11","75,000.00","75,000.00","83.78","United States","-","4.90","15/Feb/2032","2.25","USD","18/Aug/2021"
"ETR","ENTERGY CORP","Utility","Fixed Income","63,120.46","0.00","63,120.46","65,000.00","65,000.00","96.03","United States","-","7.25","15/Dec/2056","6.50","USD","07/Aug/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,176.29","0.00","63,176.29","65,000.00","65,000.00","96.79","United States","-","2.22","01/Mar/2029","4.00","USD","11/Feb/2019"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","62,456.91","0.00","62,456.91","75,439.00","75,439.00","82.75","United States","-","5.67","20/May/2045","2.50","USD","01/May/2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,003.12","0.00","62,003.12","65,000.00","65,000.00","95.07","United States","-","6.32","15/Sept/2034","5.20","USD","09/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62,011.73","0.00","62,011.73","65,000.00","65,000.00","95.09","United States","-","3.96","10/Mar/2031","4.20","USD","10/Mar/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,022.19","0.00","62,022.19","70,000.00","70,000.00","88.30","United States","-","9.97","15/Sept/2041","4.95","USD","22/Aug/2011"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,073.56","0.00","62,073.56","65,000.00","65,000.00","95.39","United States","-","1.39","15/Mar/2028","1.75","USD","26/Feb/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,080.04","0.00","62,080.04","80,000.00","80,000.00","75.99","United States","-","12.80","01/Jun/2052","4.60","USD","13/Jan/2023"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","62,084.85","0.00","62,084.85","100,000.00","100,000.00","60.85","United States","-","13.56","15/Nov/2049","3.13","USD","31/Oct/2019"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62,090.92","0.00","62,090.92","65,000.00","65,000.00","93.88","United States","-","6.66","15/Jun/2035","5.30","USD","06/Jun/2025"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","62,114.11","0.00","62,114.11","70,000.00","70,000.00","87.77","United States","-","13.14","04/Feb/2056","5.50","USD","04/Feb/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","62,123.85","0.00","62,123.85","75,000.00","75,000.00","81.76","United States","-","10.76","15/Jan/2044","4.70","USD","10/Jan/2014"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62,127.75","0.00","62,127.75","65,000.00","65,000.00","95.06","United States","-","6.26","01/Sept/2034","5.25","USD","09/Aug/2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","62,132.71","0.00","62,132.71","115,000.00","115,000.00","53.20","United States","-","14.52","15/Jun/2051","2.65","USD","11/Sept/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,157.44","0.00","62,157.44","65,000.00","65,000.00","95.54","United States","-","6.64","01/Apr/2035","5.38","USD","18/Feb/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62,157.53","0.00","62,157.53","60,000.00","60,000.00","102.70","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,162.93","0.00","62,162.93","65,000.00","65,000.00","95.20","United States","-","3.49","01/Sept/2030","4.35","USD","23/Oct/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,173.46","0.00","62,173.46","65,000.00","65,000.00","95.34","United States","-","6.00","15/Mar/2034","5.15","USD","20/Feb/2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","62,173.71","0.00","62,173.71","70,000.00","70,000.00","87.33","United States","-","15.12","01/Jul/2111","5.60","USD","18/May/2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","62,190.15","0.00","62,190.15","80,000.00","80,000.00","76.31","United States","-","10.38","15/Jun/2043","4.60","USD","14/Jun/2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,190.72","0.00","62,190.72","100,000.00","100,000.00","60.78","United States","-","13.70","01/May/2051","3.25","USD","11/May/2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","62,239.32","0.00","62,239.32","100,000.00","100,000.00","60.97","United States","-","13.68","15/Nov/2050","3.22","USD","08/Oct/2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","62,257.90","0.00","62,257.90","110,000.00","110,000.00","55.24","United States","-","12.99","15/May/2052","3.45","USD","13/Dec/2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,261.26","0.00","62,261.26","65,000.00","65,000.00","94.99","United States","-","2.56","15/Jul/2029","3.50","USD","05/Jul/2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62,303.71","0.00","62,303.71","95,000.00","95,000.00","65.22","United States","-","12.94","01/Mar/2049","3.63","USD","31/Oct/2019"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","62,317.53","0.00","62,317.53","70,000.00","70,000.00","88.66","United States","-","13.66","15/Mar/2066","5.95","USD","03/Mar/2026"
"HAS","HASBRO INC","Industrial","Fixed Income","62,337.04","0.00","62,337.04","65,000.00","65,000.00","95.58","United States","-","3.91","12/Mar/2031","4.65","USD","12/Mar/2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","62,338.25","0.00","62,338.25","120,000.00","120,000.00","51.46","United States","-","14.82","12/Aug/2061","3.20","USD","12/Aug/2021"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","62,341.73","0.00","62,341.73","70,000.00","70,000.00","87.41","United States","-","11.00","15/Dec/2045","5.30","USD","14/Dec/2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62,380.29","0.00","62,380.29","65,000.00","65,000.00","95.00","United States","-","3.80","15/Jan/2031","4.25","USD","04/Dec/2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,434.51","0.00","62,434.51","95,000.00","95,000.00","65.38","United States","-","10.58","21/Aug/2040","2.70","USD","21/Aug/2020"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62,436.17","0.00","62,436.17","65,000.00","65,000.00","95.31","United States","-","6.25","15/Aug/2034","5.15","USD","13/Aug/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","62,466.97","0.00","62,466.97","90,000.00","90,000.00","69.34","United States","-","13.51","01/Apr/2052","4.00","USD","17/Mar/2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62,511.96","0.00","62,511.96","65,000.00","65,000.00","95.20","United States","-","3.80","15/Jan/2031","4.25","USD","08/Jan/2026"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62,538.03","0.00","62,538.03","65,000.00","65,000.00","94.29","United States","-","7.12","15/Dec/2056","6.25","USD","16/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62,539.23","0.00","62,539.23","65,000.00","65,000.00","96.13","United States","-","6.65","01/Apr/2035","5.35","USD","06/Mar/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,549.61","0.00","62,549.61","75,000.00","75,000.00","81.36","United States","-","10.19","01/Nov/2042","4.70","USD","08/Nov/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,413.53","0.00","61,413.53","70,000.00","70,000.00","87.65","Japan","-","3.71","23/Sept/2030","2.14","USD","23/Sept/2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61,418.74","0.00","61,418.74","65,000.00","65,000.00","93.09","United States","-","7.30","15/Jan/2037","6.15","USD","15/Jun/2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61,441.17","0.00","61,441.17","70,000.00","70,000.00","86.98","United States","-","4.27","15/Jun/2031","2.55","USD","01/Jun/2021"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","61,479.21","0.00","61,479.21","85,000.00","85,000.00","72.26","United States","-","12.64","01/Oct/2048","4.09","USD","06/Feb/2018"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,602.70","0.00","61,602.70","60,000.00","60,000.00","101.00","United States","-","2.43","01/Jul/2029","6.25","USD","01/Jul/2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61,609.77","0.00","61,609.77","90,000.00","90,000.00","66.60","United States","-","12.54","15/Oct/2049","3.88","USD","03/Oct/2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","61,624.02","0.00","61,624.02","85,000.00","85,000.00","72.26","United States","-","12.52","15/Sept/2047","3.92","USD","15/Sept/2017"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","61,644.51","0.00","61,644.51","110,000.00","110,000.00","55.11","United States","-","14.33","01/Jun/2050","2.65","USD","01/Jun/2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61,656.37","0.00","61,656.37","65,000.00","65,000.00","94.53","United States","-","5.30","15/Mar/2033","5.40","USD","12/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61,700.24","0.00","61,700.24","75,000.00","75,000.00","80.06","Belgium","-","11.95","15/Apr/2048","4.60","USD","04/Apr/2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","61,704.78","0.00","61,704.78","65,000.00","65,000.00","92.76","United States","-","13.22","15/May/2055","5.50","USD","15/May/2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61,717.40","0.00","61,717.40","60,000.00","60,000.00","100.19","United States","-","2.67","01/Nov/2030","6.17","USD","01/Nov/2024"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","61,758.69","0.00","61,758.69","105,000.00","105,000.00","58.52","United States","-","14.15","01/Sept/2050","2.97","USD","20/May/2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","61,799.91","0.00","61,799.91","60,000.00","60,000.00","101.35","United States","-","7.66","01/Jul/2037","6.20","USD","26/Jun/2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","61,838.06","0.00","61,838.06","75,000.00","75,000.00","81.80","United States","-","10.03","15/Aug/2041","4.50","USD","10/Aug/2011"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","61,857.32","0.00","61,857.32","60,000.00","60,000.00","100.67","United States","-","7.55","15/May/2037","6.15","USD","16/Nov/2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","61,862.66","0.00","61,862.66","60,000.00","60,000.00","101.91","United States","-","7.41","01/Feb/2037","6.50","USD","30/Jan/2007"
"BA","BOEING CO","Industrial","Fixed Income","61,866.94","0.00","61,866.94","90,000.00","90,000.00","67.07","United States","-","12.38","01/Nov/2048","3.85","USD","31/Oct/2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61,869.53","0.00","61,869.53","110,000.00","110,000.00","56.07","United States","-","13.75","17/Sept/2051","3.20","USD","17/Sept/2021"
"OHCMED","OhioHealth","Industrial","Fixed Income","61,872.87","0.00","61,872.87","90,000.00","90,000.00","67.63","United States","-","11.06","15/Nov/2041","2.83","USD","26/Oct/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61,905.20","0.00","61,905.20","65,000.00","65,000.00","94.52","United States","-","6.28","15/Aug/2034","5.00","USD","19/Aug/2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","61,905.56","0.00","61,905.56","90,000.00","90,000.00","68.56","United States","-","12.29","15/Sept/2046","3.70","USD","15/Sept/2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","61,950.55","0.00","61,950.55","80,000.00","80,000.00","75.36","United States","-","12.01","15/Apr/2048","4.35","USD","26/Mar/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,953.79","0.00","61,953.79","95,000.00","95,000.00","64.99","United States","-","13.90","15/Mar/2053","3.70","USD","25/Feb/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60,805.40","0.00","60,805.40","60,000.00","60,000.00","98.72","United States","-","3.08","06/May/2030","6.25","USD","06/May/2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","60,945.65","0.00","60,945.65","85,000.00","85,000.00","71.63","United States","-","12.77","01/Apr/2050","4.25","USD","31/Mar/2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","60,967.32","0.00","60,967.32","60,000.00","60,000.00","100.78","United States","-","2.14","15/Feb/2029","5.75","USD","18/Sept/2023"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61,054.71","0.00","61,054.71","60,000.00","60,000.00","101.37","United States","-","5.24","15/Mar/2033","6.30","USD","06/Mar/2003"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61,058.76","0.00","61,058.76","105,000.00","105,000.00","56.84","United States","-","14.28","15/Oct/2050","2.75","USD","29/Apr/2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","61,064.00","0.00","61,064.00","85,000.00","85,000.00","71.16","United States","-","12.65","01/Aug/2047","3.70","USD","28/Jul/2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,109.03","0.00","61,109.03","70,000.00","70,000.00","86.45","Japan","-","8.81","26/Jul/2038","4.29","USD","26/Jul/2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","61,186.07","0.00","61,186.07","75,000.00","75,000.00","79.86","United Kingdom","-","10.39","11/May/2042","4.25","USD","11/May/2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,193.77","0.00","61,193.77","60,000.00","60,000.00","100.62","Japan","-","3.31","13/Jul/2030","5.85","USD","13/Jul/2023"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","61,221.76","0.00","61,221.76","60,000.00","60,000.00","101.44","United States","-","9.40","01/Mar/2041","6.00","USD","06/Jan/2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,231.28","0.00","61,231.28","65,000.00","65,000.00","91.65","United States","-","12.19","01/May/2053","5.90","USD","19/Oct/2022"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","61,257.99","0.00","61,257.99","80,000.00","80,000.00","74.86","United States","-","13.69","15/Nov/2055","4.33","USD","05/May/2015"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61,296.34","0.00","61,296.34","60,000.00","60,000.00","102.04","United States","-","0.95","01/Oct/2027","6.95","USD","08/Oct/1997"
"ROL","ROLLINS INC","Industrial","Fixed Income","61,340.40","0.00","61,340.40","65,000.00","65,000.00","93.74","United States","-","6.56","24/Feb/2035","5.25","USD","04/Jun/2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61,350.77","0.00","61,350.77","70,000.00","70,000.00","86.75","United States","-","4.24","01/Jun/2031","2.55","USD","11/May/2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61,370.44","0.00","61,370.44","65,000.00","65,000.00","93.68","United States","-","6.57","15/Feb/2035","5.10","USD","14/Aug/2024"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","60,904.23","0.00","60,904.23","64,590.00","64,590.00","94.21","United States","-","5.09","01/Jul/2048","5.00","USD","01/Jun/2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","61,135.68","0.00","61,135.68","63,856.00","63,856.00","95.65","United States","-","5.90","01/Aug/2056","5.50","USD","01/Jul/2026"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60,492.57","0.00","60,492.57","62,620.00","62,620.00","96.56","United States","-","1.23","01/Jan/2030","2.50","USD","01/Jan/2015"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","60,751.42","0.00","60,751.42","64,321.00","64,321.00","94.37","United States","-","5.21","01/Mar/2048","5.00","USD","01/Mar/2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","60,192.09","0.00","60,192.09","95,000.00","95,000.00","63.14","United States","-","13.80","15/Mar/2052","3.55","USD","16/Feb/2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","60,245.64","0.00","60,245.64","90,000.00","90,000.00","65.81","United States","-","13.22","15/Jun/2050","3.63","USD","24/Jul/2019"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60,257.24","0.00","60,257.24","95,000.00","95,000.00","62.91","Canada","-","13.54","15/Feb/2052","3.63","USD","04/Feb/2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,286.27","0.00","60,286.27","110,000.00","110,000.00","54.57","Indonesia","-","15.75","12/Mar/2071","3.35","USD","12/Jan/2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","60,353.58","0.00","60,353.58","90,000.00","90,000.00","66.55","United States","-","12.38","15/Aug/2046","3.50","USD","18/Aug/2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60,408.13","0.00","60,408.13","60,000.00","60,000.00","98.20","United States","-","2.28","15/Apr/2029","4.65","USD","25/Mar/2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60,461.95","0.00","60,461.95","70,000.00","70,000.00","86.14","United States","-","3.64","15/Aug/2030","1.60","USD","14/Aug/2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","60,485.37","0.00","60,485.37","60,000.00","60,000.00","98.15","Canada","-","12.42","01/Nov/2053","6.13","USD","01/Nov/2023"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","60,557.95","0.00","60,557.95","105,000.00","105,000.00","57.37","United States","-","13.99","01/Mar/2051","3.06","USD","10/Feb/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","60,561.79","0.00","60,561.79","80,000.00","80,000.00","74.85","Belgium","-","10.83","15/Jul/2042","3.75","USD","16/Jul/2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,568.17","0.00","60,568.17","70,000.00","70,000.00","86.14","United States","-","4.84","15/Feb/2032","2.70","USD","19/Jan/2024"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","60,682.42","0.00","60,682.42","65,000.00","65,000.00","91.99","United States","-","7.43","15/Sept/2036","5.20","USD","02/Jul/2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","60,769.73","0.00","60,769.73","81,000.00","81,000.00","74.27","United States","-","10.30","01/Feb/2042","4.10","USD","06/Jan/2012"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","60,773.27","0.00","60,773.27","110,000.00","110,000.00","54.85","United States","-","14.60","15/Aug/2051","2.75","USD","04/Aug/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","60,779.16","0.00","60,779.16","60,000.00","60,000.00","100.22","United States","-","5.51","01/Aug/2033","5.88","USD","30/Jul/2003"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","59,702.87","0.00","59,702.87","70,629.00","70,629.00","84.48","United States","-","6.08","01/Dec/2046","3.00","USD","01/May/2017"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","59,616.50","0.00","59,616.50","70,000.00","70,000.00","84.56","United States","-","4.76","15/Jan/2032","2.65","USD","14/Jun/2021"
"CSX","CSX CORP","Industrial","Fixed Income","59,617.40","0.00","59,617.40","85,000.00","85,000.00","68.30","United States","-","14.58","01/Nov/2066","4.25","USD","18/Oct/2016"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,628.03","0.00","59,628.03","70,000.00","70,000.00","85.08","United States","-","4.16","15/Mar/2031","1.75","USD","01/Oct/2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59,682.62","0.00","59,682.62","60,000.00","60,000.00","97.17","United States","-","3.13","19/May/2030","6.00","USD","19/May/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59,688.50","0.00","59,688.50","60,000.00","60,000.00","97.89","United States","-","2.84","01/Dec/2029","4.55","USD","06/Dec/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","59,702.18","0.00","59,702.18","85,000.00","85,000.00","70.01","United States","-","12.63","15/Sept/2047","3.75","USD","14/Sept/2017"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,706.31","0.00","59,706.31","60,000.00","60,000.00","98.03","United States","-","1.98","15/Dec/2028","4.75","USD","29/Nov/2018"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,725.91","0.00","59,725.91","60,000.00","60,000.00","98.19","United States","-","1.06","16/Nov/2027","3.45","USD","16/Nov/2017"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,751.33","0.00","59,751.33","60,000.00","60,000.00","99.28","United States","-","1.83","14/Sept/2028","4.75","USD","14/Sept/2026"
"VALEBZ","VALE SA","Industrial","Fixed Income","59,773.69","0.00","59,773.69","65,000.00","65,000.00","91.55","Brazil","-","10.04","11/Sept/2042","5.63","USD","11/Sept/2012"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,779.46","0.00","59,779.46","60,000.00","60,000.00","97.55","United States","-","3.15","01/May/2030","4.80","USD","01/May/2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,824.09","0.00","59,824.09","60,000.00","60,000.00","99.11","Supranational","-","1.30","15/Feb/2028","4.13","USD","15/Feb/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59,835.06","0.00","59,835.06","60,000.00","60,000.00","99.27","United States","-","1.32","01/Mar/2028","4.55","USD","09/Aug/2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","59,890.63","0.00","59,890.63","95,000.00","95,000.00","61.46","United States","-","13.28","15/Apr/2050","3.32","USD","07/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","59,926.53","0.00","59,926.53","110,000.00","110,000.00","53.41","United States","-","14.48","15/Nov/2051","2.70","USD","09/May/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,961.36","0.00","59,961.36","60,000.00","60,000.00","99.58","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","59,991.76","0.00","59,991.76","85,000.00","85,000.00","69.10","United States","-","11.92","15/May/2046","3.75","USD","06/May/2016"
"MAS","MASCO CORP","Industrial","Fixed Income","60,031.46","0.00","60,031.46","70,000.00","70,000.00","85.47","United States","-","4.07","15/Feb/2031","2.00","USD","04/Mar/2021"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,082.26","0.00","60,082.26","60,000.00","60,000.00","98.84","Sweden","-","1.59","14/Jun/2028","4.13","USD","14/Jun/2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","60,083.86","0.00","60,083.86","70,000.00","70,000.00","84.67","United States","-","10.57","15/Jan/2044","5.10","USD","06/Aug/2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,077.26","0.00","59,077.26","60,000.00","60,000.00","98.28","United States","-","2.27","23/Mar/2029","4.60","USD","23/Mar/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,084.86","0.00","59,084.86","65,000.00","65,000.00","88.92","United States","-","12.58","01/Jun/2054","5.65","USD","13/May/2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59,088.26","0.00","59,088.26","60,000.00","60,000.00","96.73","United States","-","5.99","15/Jun/2034","5.63","USD","13/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,106.85","0.00","59,106.85","70,000.00","70,000.00","83.93","United States","-","4.37","15/Jun/2031","1.65","USD","08/Feb/2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","59,137.00","0.00","59,137.00","60,000.00","60,000.00","96.34","Poland","-","3.91","14/Apr/2031","4.63","USD","14/Apr/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,216.49","0.00","59,216.49","65,000.00","65,000.00","91.06","United States","-","3.25","01/Apr/2030","2.60","USD","17/Mar/2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","59,223.18","0.00","59,223.18","65,000.00","65,000.00","89.35","United States","-","12.65","15/Jun/2054","5.65","USD","16/May/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,269.34","0.00","59,269.34","98,000.00","98,000.00","60.28","United States","-","13.55","15/Sept/2049","3.20","USD","12/Sept/2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","59,273.59","0.00","59,273.59","90,000.00","90,000.00","65.49","United States","-","13.76","01/Mar/2052","3.65","USD","24/Feb/2022"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","59,298.90","0.00","59,298.90","75,000.00","75,000.00","77.16","United States","-","12.09","01/May/2048","4.40","USD","26/Apr/2018"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,302.05","0.00","59,302.05","65,000.00","65,000.00","90.65","United States","-","12.57","01/Sept/2053","5.80","USD","11/Aug/2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","59,323.96","0.00","59,323.96","90,000.00","90,000.00","64.67","United States","-","12.96","11/Jun/2051","3.85","USD","11/Jun/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,362.28","0.00","59,362.28","60,000.00","60,000.00","97.87","United States","-","2.93","15/Jan/2030","4.70","USD","05/Aug/2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","59,372.40","0.00","59,372.40","78,000.00","78,000.00","74.60","United States","-","10.75","15/Nov/2042","3.85","USD","20/Nov/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","59,412.36","0.00","59,412.36","80,000.00","80,000.00","74.20","United States","-","10.93","01/Oct/2042","3.80","USD","01/Oct/2012"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,422.14","0.00","59,422.14","60,000.00","60,000.00","97.62","United States","-","3.27","15/Jul/2030","6.20","USD","15/May/2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,435.63","0.00","59,435.63","60,000.00","60,000.00","98.39","United States","-","2.60","17/Aug/2029","4.85","USD","17/Aug/2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,446.95","0.00","59,446.95","60,000.00","60,000.00","98.45","Supranational","-","2.20","14/Feb/2029","4.25","USD","14/Feb/2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","59,482.04","0.00","59,482.04","95,000.00","95,000.00","62.05","United States","-","15.36","14/Feb/2072","3.85","USD","14/Feb/2022"
"V","VISA INC","Industrial","Fixed Income","59,485.12","0.00","59,485.12","85,000.00","85,000.00","69.76","United States","-","12.76","15/Sept/2047","3.65","USD","11/Sept/2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,486.43","0.00","59,486.43","110,000.00","110,000.00","53.70","United States","-","15.05","15/Aug/2052","2.65","USD","12/Aug/2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59,512.35","0.00","59,512.35","70,000.00","70,000.00","84.48","United States","-","4.80","15/Jan/2032","2.35","USD","23/Sept/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","59,542.82","0.00","59,542.82","105,000.00","105,000.00","56.53","United States","-","14.48","15/Sept/2051","2.90","USD","21/Sept/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,443.16","0.00","58,443.16","65,000.00","65,000.00","89.86","United States","-","4.87","01/Apr/2032","3.40","USD","17/Mar/2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,449.31","0.00","58,449.31","60,000.00","60,000.00","96.66","United States","-","4.90","15/Aug/2032","5.25","USD","17/Jun/2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","58,453.66","0.00","58,453.66","60,000.00","60,000.00","94.82","United States","-","3.92","15/Apr/2031","4.35","USD","02/Mar/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58,464.39","0.00","58,464.39","70,000.00","70,000.00","81.53","United States","-","12.49","15/May/2052","5.05","USD","13/May/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,505.66","0.00","58,505.66","55,000.00","55,000.00","105.95","United States","-","5.18","15/Mar/2033","6.95","USD","07/Jan/2004"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,529.92","0.00","58,529.92","60,000.00","60,000.00","97.14","United States","-","2.23","02/Mar/2029","4.20","USD","02/Mar/2026"
"NUE","NUCOR CORP","Industrial","Fixed Income","58,540.10","0.00","58,540.10","65,000.00","65,000.00","89.11","United States","-","10.47","01/Aug/2043","5.20","USD","29/Jul/2013"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","58,675.03","0.00","58,675.03","65,000.00","65,000.00","89.04","United States","-","4.92","01/Jun/2032","3.50","USD","04/Mar/2022"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58,698.74","0.00","58,698.74","60,000.00","60,000.00","95.92","United Kingdom","-","3.59","18/Nov/2030","4.95","USD","18/Nov/2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","58,699.06","0.00","58,699.06","100,000.00","100,000.00","57.71","United States","-","13.89","14/Dec/2051","3.15","USD","14/Dec/2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","58,705.68","0.00","58,705.68","50,000.00","50,000.00","115.51","United States","-","9.96","15/Jul/2046","8.35","USD","15/Jun/2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","58,723.27","0.00","58,723.27","80,000.00","80,000.00","72.83","United States","-","11.82","12/Feb/2045","3.75","USD","12/Feb/2015"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58,731.41","0.00","58,731.41","60,000.00","60,000.00","97.36","United States","-","4.20","15/Aug/2031","5.13","USD","31/Aug/2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","58,749.05","0.00","58,749.05","60,000.00","60,000.00","97.38","United States","-","5.24","02/Mar/2033","5.50","USD","02/Mar/2023"
"COR","CENCORA INC","Industrial","Fixed Income","58,750.70","0.00","58,750.70","65,000.00","65,000.00","89.54","United States","-","13.07","13/Feb/2056","5.65","USD","13/Feb/2026"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","58,752.73","0.00","58,752.73","60,383.00","60,383.00","95.87","United States","-","1.69","15/Apr/2030","3.00","USD","03/Oct/2016"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","58,783.50","0.00","58,783.50","75,000.00","75,000.00","78.29","United States","-","11.13","30/Mar/2044","4.38","USD","06/Mar/2014"
"ECL","ECOLAB INC","Industrial","Fixed Income","58,799.60","0.00","58,799.60","80,000.00","80,000.00","72.12","United States","-","12.35","01/Dec/2047","3.95","USD","17/Apr/2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,823.66","0.00","58,823.66","60,000.00","60,000.00","95.32","United States","-","9.07","15/Oct/2040","5.70","USD","25/Oct/2010"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","58,843.41","0.00","58,843.41","60,000.00","60,000.00","96.22","United States","-","6.02","01/Jun/2034","5.30","USD","06/Jun/2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","58,844.36","0.00","58,844.36","60,000.00","60,000.00","97.04","United States","-","4.13","01/Aug/2031","5.40","USD","28/Jul/2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","58,886.83","0.00","58,886.83","60,000.00","60,000.00","97.50","United States","-","2.63","15/Aug/2029","4.45","USD","14/May/2026"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","58,901.56","0.00","58,901.56","80,000.00","80,000.00","73.22","United States","-","12.45","01/Mar/2048","4.10","USD","26/Feb/2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58,903.28","0.00","58,903.28","80,000.00","80,000.00","73.40","United States","-","10.91","15/Sept/2042","3.75","USD","21/Sept/2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","58,925.81","0.00","58,925.81","75,000.00","75,000.00","76.86","United States","-","10.48","01/May/2042","3.95","USD","11/May/2012"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","58,952.70","0.00","58,952.70","60,000.00","60,000.00","97.90","United States","-","1.33","01/Mar/2028","3.50","USD","28/Feb/2018"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","57,803.23","0.00","57,803.23","65,949.00","65,949.00","87.60","United States","-","6.81","15/Jul/2043","3.00","USD","01/Jul/2015"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57,818.26","0.00","57,818.26","59,498.00","59,498.00","97.11","United States","-","2.50","01/May/2033","4.00","USD","01/Apr/2018"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57,815.70","0.00","57,815.70","60,000.00","60,000.00","96.00","United States","-","3.05","15/Mar/2030","5.95","USD","06/Feb/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,826.60","0.00","57,826.60","60,000.00","60,000.00","95.86","United States","-","5.97","01/Mar/2034","5.15","USD","29/Feb/2024"
"OKE","ONEOK INC","Industrial","Fixed Income","57,844.36","0.00","57,844.36","55,000.00","55,000.00","103.54","United States","-","11.27","15/Jan/2051","7.15","USD","07/May/2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","57,848.52","0.00","57,848.52","60,000.00","60,000.00","95.63","United States","-","7.33","17/Aug/2036","5.65","USD","17/Aug/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","57,872.26","0.00","57,872.26","60,000.00","60,000.00","95.63","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","57,876.36","0.00","57,876.36","60,000.00","60,000.00","95.64","United States","-","7.41","01/Sept/2036","5.45","USD","13/Aug/2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","57,909.40","0.00","57,909.40","80,000.00","80,000.00","71.62","United States","-","12.30","01/Aug/2048","4.18","USD","21/Feb/2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","57,950.08","0.00","57,950.08","60,000.00","60,000.00","96.45","United States","-","2.28","25/Mar/2029","4.10","USD","25/Mar/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","57,989.75","0.00","57,989.75","70,000.00","70,000.00","81.14","United States","-","10.68","01/Jun/2044","4.87","USD","05/Jun/2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58,023.96","0.00","58,023.96","60,000.00","60,000.00","95.48","United States","-","4.55","01/Feb/2032","4.95","USD","08/Jul/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,047.45","0.00","58,047.45","60,000.00","60,000.00","95.24","United States","-","3.67","01/Dec/2030","4.30","USD","05/Nov/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","58,102.09","0.00","58,102.09","90,000.00","90,000.00","63.33","United States","-","13.49","01/Jun/2051","3.50","USD","22/May/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58,114.25","0.00","58,114.25","75,000.00","75,000.00","76.20","United States","-","11.20","15/Jun/2044","4.13","USD","05/Jun/2014"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58,115.30","0.00","58,115.30","105,000.00","105,000.00","54.82","China","-","15.15","09/Feb/2061","3.25","USD","09/Feb/2021"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,158.08","0.00","58,158.08","50,000.00","50,000.00","112.82","United States","-","3.71","15/May/2031","8.88","USD","08/May/2001"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58,192.01","0.00","58,192.01","60,000.00","60,000.00","96.24","United States","-","4.91","15/Aug/2032","5.20","USD","27/Jun/2025"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58,203.27","0.00","58,203.27","55,000.00","55,000.00","104.29","Spain","-","7.06","15/Jul/2036","6.75","USD","24/Jul/2006"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,211.09","0.00","58,211.09","60,000.00","60,000.00","96.69","Austria","-","2.71","05/Sept/2029","3.75","USD","05/Sept/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58,291.30","0.00","58,291.30","60,000.00","60,000.00","96.52","United States","-","3.41","30/Aug/2030","5.88","USD","23/Dec/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","58,343.97","0.00","58,343.97","80,000.00","80,000.00","71.49","United States","-","12.21","01/Jun/2048","4.13","USD","15/May/2018"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58,370.02","0.00","58,370.02","60,000.00","60,000.00","95.11","United States","-","5.93","15/May/2034","5.50","USD","15/May/2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","57,225.52","0.00","57,225.52","60,000.00","60,000.00","95.17","United States","-","12.97","01/Oct/2056","6.15","USD","25/Sept/2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57,228.83","0.00","57,228.83","60,000.00","60,000.00","94.60","United States","-","6.51","15/Feb/2035","5.38","USD","14/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,233.59","0.00","57,233.59","60,000.00","60,000.00","93.93","United States","-","5.17","15/Dec/2032","4.70","USD","05/Dec/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57,241.10","0.00","57,241.10","86,000.00","86,000.00","66.07","United States","-","12.50","15/Aug/2046","3.40","USD","12/Aug/2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","57,241.79","0.00","57,241.79","85,000.00","85,000.00","66.85","United States","-","13.08","15/Feb/2048","3.39","USD","14/Dec/2017"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,338.84","0.00","57,338.84","60,000.00","60,000.00","93.51","Switzerland","-","6.64","09/May/2035","5.00","USD","09/May/2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","57,415.04","0.00","57,415.04","60,000.00","60,000.00","95.46","United States","-","7.45","15/Oct/2036","5.65","USD","22/Sept/2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,465.17","0.00","57,465.17","65,000.00","65,000.00","87.86","United States","-","3.94","01/Feb/2031","3.00","USD","26/Jan/2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","57,473.44","0.00","57,473.44","60,000.00","60,000.00","94.76","United States","-","6.71","01/Aug/2035","5.63","USD","01/Aug/2025"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","57,505.13","0.00","57,505.13","60,000.00","60,000.00","95.49","United States","-","6.51","15/Mar/2035","5.72","USD","08/Jul/2025"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","57,559.56","0.00","57,559.56","110,000.00","110,000.00","51.41","United States","-","14.95","15/Nov/2050","2.33","USD","11/Aug/2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,601.31","0.00","57,601.31","90,000.00","90,000.00","62.33","United States","-","13.40","15/Oct/2051","3.50","USD","08/Oct/2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","57,612.82","0.00","57,612.82","95,000.00","95,000.00","60.34","United States","-","13.97","01/Mar/2050","3.05","USD","27/Feb/2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","57,636.49","0.00","57,636.49","95,000.00","95,000.00","60.21","United States","-","14.11","15/Aug/2051","3.15","USD","18/May/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","57,645.05","0.00","57,645.05","85,000.00","85,000.00","66.65","United States","-","12.78","15/Jun/2049","3.75","USD","18/Jun/2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","57,647.59","0.00","57,647.59","55,000.00","55,000.00","102.25","United States","-","6.68","15/Nov/2035","6.25","USD","17/Nov/2005"
"AVT","AVNET INC","Industrial","Fixed Income","57,659.81","0.00","57,659.81","65,000.00","65,000.00","87.52","United States","-","4.14","15/May/2031","3.00","USD","06/May/2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57,694.50","0.00","57,694.50","75,000.00","75,000.00","74.39","United States","-","11.92","13/Oct/2054","5.25","USD","02/Oct/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57,704.18","0.00","57,704.18","80,000.00","80,000.00","71.70","United States","-","12.01","01/Mar/2048","4.35","USD","12/Feb/2018"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","57,754.12","0.00","57,754.12","70,000.00","70,000.00","82.21","United States","-","10.93","15/Sept/2044","4.90","USD","09/Sept/2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,781.18","0.00","57,781.18","60,000.00","60,000.00","96.09","United States","-","2.27","15/Mar/2029","3.45","USD","07/Mar/2019"
"GLW","CORNING INC","Industrial","Fixed Income","57,781.23","0.00","57,781.23","65,000.00","65,000.00","88.61","United States","-","7.96","15/Mar/2037","4.70","USD","21/Feb/2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","56,625.47","0.00","56,625.47","90,000.00","90,000.00","61.60","United States","-","13.32","15/May/2050","3.35","USD","22/May/2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,664.41","0.00","56,664.41","60,000.00","60,000.00","93.67","United States","-","3.00","15/Jan/2030","3.40","USD","23/Jan/2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","56,739.85","0.00","56,739.85","65,000.00","65,000.00","86.82","United States","-","3.98","01/Feb/2031","2.60","USD","13/Aug/2020"
"CDW","CDW LLC","Industrial","Fixed Income","56,786.10","0.00","56,786.10","60,000.00","60,000.00","93.95","United States","-","6.17","22/Aug/2034","5.55","USD","22/Aug/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","56,853.00","0.00","56,853.00","55,000.00","55,000.00","100.90","United States","-","8.44","15/May/2039","6.25","USD","22/May/2009"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","56,870.33","0.00","56,870.33","55,000.00","55,000.00","103.29","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","56,916.51","0.00","56,916.51","100,000.00","100,000.00","56.87","United States","-","14.47","01/Oct/2050","2.81","USD","12/Feb/2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","56,920.31","0.00","56,920.31","60,000.00","60,000.00","93.84","United States","-","6.84","24/Jul/2035","5.05","USD","24/Jul/2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","56,958.60","0.00","56,958.60","55,000.00","55,000.00","101.00","Korea (South)","-","5.62","23/Oct/2033","5.63","USD","23/Oct/2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,973.57","0.00","56,973.57","65,000.00","65,000.00","87.11","United States","-","13.09","01/Sept/2054","5.38","USD","26/Aug/2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","56,980.46","0.00","56,980.46","75,000.00","75,000.00","75.42","United States","-","12.28","21/Feb/2048","4.30","USD","21/Feb/2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,110.28","0.00","57,110.28","65,000.00","65,000.00","87.72","United States","-","4.10","15/Mar/2031","2.40","USD","18/Mar/2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57,124.70","0.00","57,124.70","70,000.00","70,000.00","79.28","United States","-","11.81","15/Apr/2049","4.88","USD","26/Feb/2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,159.75","0.00","57,159.75","60,000.00","60,000.00","94.69","United States","-","3.80","25/Feb/2032","4.95","USD","25/Feb/2026"
"GLW","CORNING INC","Industrial","Fixed Income","57,162.29","0.00","57,162.29","78,000.00","78,000.00","71.56","United States","-","13.75","15/Nov/2057","4.38","USD","13/Nov/2017"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,180.13","0.00","57,180.13","60,000.00","60,000.00","94.33","United States","-","7.97","01/Aug/2037","5.30","USD","21/Jul/2005"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56,001.74","0.00","56,001.74","55,000.00","55,000.00","99.99","United States","-","0.41","15/Jun/2028","5.88","USD","29/Dec/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","56,034.00","0.00","56,034.00","90,000.00","90,000.00","60.98","United States","-","12.98","01/Jun/2051","3.65","USD","14/Jun/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56,123.82","0.00","56,123.82","60,000.00","60,000.00","93.23","United States","-","6.92","15/Sept/2035","5.10","USD","08/Sept/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","56,138.49","0.00","56,138.49","70,000.00","70,000.00","78.24","United States","-","10.96","25/Apr/2044","4.35","USD","25/Apr/2014"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","56,201.70","0.00","56,201.70","65,000.00","65,000.00","86.19","United States","-","3.61","01/Aug/2030","1.50","USD","10/Aug/2020"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","56,219.29","0.00","56,219.29","70,000.00","70,000.00","78.77","United States","-","10.62","01/Jun/2043","4.40","USD","16/May/2013"
"AEP","AEP TEXAS INC","Utility","Fixed Income","56,220.72","0.00","56,220.72","90,000.00","90,000.00","61.11","United States","-","13.35","15/May/2051","3.45","USD","06/May/2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","56,240.63","0.00","56,240.63","60,000.00","60,000.00","93.27","United States","-","2.17","15/Jan/2029","2.05","USD","28/Jun/2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,269.69","0.00","56,269.69","65,000.00","65,000.00","85.60","United States","-","4.63","15/Nov/2031","2.45","USD","08/Nov/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,270.28","0.00","56,270.28","55,000.00","55,000.00","99.42","United States","-","7.23","15/Oct/2036","6.05","USD","16/Oct/2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,305.81","0.00","56,305.81","60,000.00","60,000.00","93.14","United States","-","6.93","15/Aug/2035","4.90","USD","11/Aug/2025"
"JBL","JABIL INC","Industrial","Fixed Income","56,339.23","0.00","56,339.23","60,000.00","60,000.00","93.03","United States","-","5.28","01/Feb/2033","4.75","USD","23/Jan/2026"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,381.46","0.00","56,381.46","60,000.00","60,000.00","93.09","United States","-","2.97","15/Jan/2030","3.85","USD","09/Jan/2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56,420.77","0.00","56,420.77","50,000.00","50,000.00","110.39","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","56,443.21","0.00","56,443.21","100,000.00","100,000.00","55.68","United States","-","14.43","01/Jan/2052","2.86","USD","15/Sept/2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","56,452.07","0.00","56,452.07","75,000.00","75,000.00","73.83","United States","-","11.89","01/Dec/2046","4.13","USD","10/Nov/2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","56,482.60","0.00","56,482.60","59,000.00","59,000.00","94.94","Canada","-","6.83","15/Aug/2035","5.50","USD","20/Mar/2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","56,500.47","0.00","56,500.47","82,000.00","82,000.00","67.70","United States","-","11.76","01/Dec/2048","3.43","USD","18/Dec/2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,510.47","0.00","56,510.47","60,000.00","60,000.00","93.22","United States","-","2.94","15/Dec/2029","3.10","USD","09/Nov/2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","56,529.16","0.00","56,529.16","60,000.00","60,000.00","93.52","Panama","-","7.85","23/Feb/2038","5.66","USD","23/Feb/2026"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","56,536.80","0.00","56,536.80","70,000.00","70,000.00","79.87","United States","-","12.83","01/Aug/2052","4.88","USD","12/May/2022"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","56,537.39","0.00","56,537.39","60,000.00","60,000.00","93.43","United States","-","7.05","15/Feb/2036","5.55","USD","18/Aug/2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56,548.23","0.00","56,548.23","60,000.00","60,000.00","92.81","United States","-","4.80","01/Jun/2032","4.10","USD","17/May/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,577.41","0.00","56,577.41","65,000.00","65,000.00","86.71","United States","-","12.64","15/Mar/2053","5.50","USD","08/Mar/2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","56,458.42","0.00","56,458.42","50,000.00","50,000.00","111.79","United States","-","7.39","15/Feb/2041","7.83","USD","21/Dec/2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","56,289.31","0.00","56,289.31","63,910.00","63,910.00","88.02","United States","-","5.59","01/Jan/2046","3.50","USD","01/Jan/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","55,420.13","0.00","55,420.13","80,000.00","80,000.00","68.90","United States","-","12.53","01/Sept/2047","3.75","USD","10/Aug/2017"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","55,432.26","0.00","55,432.26","55,000.00","55,000.00","98.98","United States","-","1.46","04/May/2028","4.25","USD","04/May/2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","55,447.78","0.00","55,447.78","60,000.00","60,000.00","91.46","Supranational","-","7.43","14/Jan/2036","4.13","USD","14/Jan/2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,482.76","0.00","55,482.76","75,000.00","75,000.00","73.36","United States","-","12.35","15/Aug/2048","4.25","USD","08/Aug/2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","55,506.96","0.00","55,506.96","70,000.00","70,000.00","77.99","United States","-","14.12","02/Jul/2064","4.95","USD","28/Dec/2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","55,510.97","0.00","55,510.97","90,000.00","90,000.00","60.27","United States","-","13.66","01/May/2051","3.25","USD","29/Apr/2021"
"NWUNI","Northwestern University","Industrial","Fixed Income","55,555.65","0.00","55,555.65","98,000.00","98,000.00","55.77","United States","-","14.43","01/Dec/2050","2.64","USD","28/May/2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","55,595.26","0.00","55,595.26","60,000.00","60,000.00","90.77","United States","-","5.44","01/May/2033","4.35","USD","17/Aug/2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","55,605.41","0.00","55,605.41","93,000.00","93,000.00","59.00","United States","-","13.90","01/Jan/2050","2.96","USD","16/Jun/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,611.45","0.00","55,611.45","50,000.00","50,000.00","110.42","United States","-","4.39","01/Mar/2032","8.00","USD","07/Mar/2002"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55,639.75","0.00","55,639.75","85,000.00","85,000.00","65.23","United States","-","13.68","15/Mar/2052","3.70","USD","11/Mar/2022"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","55,711.03","0.00","55,711.03","80,000.00","80,000.00","69.57","United States","-","12.42","01/Oct/2048","3.93","USD","06/Feb/2018"
"BA","BOEING CO","Industrial","Fixed Income","55,730.50","0.00","55,730.50","85,000.00","85,000.00","65.20","United States","-","12.64","01/Mar/2048","3.63","USD","23/Feb/2018"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","55,741.58","0.00","55,741.58","70,000.00","70,000.00","79.59","United States","-","5.84","01/Apr/2033","2.25","USD","25/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","55,774.87","0.00","55,774.87","58,000.00","58,000.00","95.44","United States","-","5.96","15/Feb/2034","5.00","USD","08/Feb/2024"
"IT","GARTNER INC","Industrial","Fixed Income","55,801.33","0.00","55,801.33","60,000.00","60,000.00","90.87","United States","-","6.77","20/Nov/2035","5.60","USD","20/Nov/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55,830.44","0.00","55,830.44","65,000.00","65,000.00","85.80","United States","-","12.73","01/Oct/2052","5.35","USD","27/May/2021"
"EXC","EXELON CORPORATION","Utility","Fixed Income","55,880.54","0.00","55,880.54","60,000.00","60,000.00","91.59","United States","-","6.70","15/Jun/2035","4.95","USD","13/May/2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","55,914.82","0.00","55,914.82","85,000.00","85,000.00","65.09","United States","-","13.07","01/Aug/2050","3.75","USD","05/May/2021"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","55,927.45","0.00","55,927.45","95,000.00","95,000.00","58.43","United States","-","14.28","15/Aug/2051","3.03","USD","30/Apr/2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55,957.04","0.00","55,957.04","55,000.00","55,000.00","99.02","United States","-","5.51","15/Oct/2033","5.70","USD","21/Sept/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","55,985.03","0.00","55,985.03","55,000.00","55,000.00","99.44","Canada","-","7.60","15/May/2037","5.95","USD","08/May/2007"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55,494.77","0.00","55,494.77","60,000.00","60,000.00","91.46","United States","-","10.73","01/Feb/2046","5.65","USD","23/Apr/2026"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","55,672.14","0.00","55,672.14","55,891.00","55,891.00","99.52","United States","-","3.43","01/Jun/2038","5.50","USD","01/Oct/2008"
"AID","AID-ISRAEL","Agency","Fixed Income","55,380.85","0.00","55,380.85","55,000.00","55,000.00","100.40","United States","-","5.70","18/Sept/2033","5.50","USD","18/Sept/2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","54,859.84","0.00","54,859.84","62,737.00","62,737.00","87.38","United States","-","7.15","15/Dec/2046","4.00","USD","01/Aug/2017"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","54,806.31","0.00","54,806.31","75,000.00","75,000.00","73.01","United States","-","11.10","01/Oct/2042","3.63","USD","27/Sept/2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54,913.90","0.00","54,913.90","65,000.00","65,000.00","84.17","Canada","-","4.91","15/Feb/2032","2.15","USD","12/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54,925.39","0.00","54,925.39","100,000.00","100,000.00","54.65","United States","-","14.63","01/Sept/2051","2.75","USD","12/Aug/2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,936.34","0.00","54,936.34","60,000.00","60,000.00","88.77","United States","-","12.40","15/Oct/2055","5.85","USD","24/Sept/2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","54,982.86","0.00","54,982.86","55,000.00","55,000.00","97.95","United States","-","3.18","07/May/2030","4.85","USD","07/May/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55,002.11","0.00","55,002.11","55,000.00","55,000.00","99.17","United States","-","7.45","15/Oct/2036","5.80","USD","06/Oct/2006"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55,097.13","0.00","55,097.13","55,000.00","55,000.00","98.46","United States","-","1.46","07/May/2028","4.13","USD","07/May/2018"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,120.88","0.00","55,120.88","55,000.00","55,000.00","98.45","United States","-","4.68","15/Jun/2032","5.70","USD","20/May/2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","55,144.40","0.00","55,144.40","55,000.00","55,000.00","99.76","United States","-","0.67","01/Sept/2027","5.00","USD","15/Aug/2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,154.45","0.00","55,154.45","85,000.00","85,000.00","63.22","United States","-","13.30","15/Apr/2051","3.50","USD","10/Mar/2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","55,180.20","0.00","55,180.20","75,000.00","75,000.00","73.32","United States","-","12.61","15/Sept/2048","4.13","USD","04/Apr/2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55,233.61","0.00","55,233.61","55,000.00","55,000.00","98.47","United States","-","5.45","15/May/2033","4.95","USD","22/May/2003"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55,277.01","0.00","55,277.01","65,000.00","65,000.00","83.12","United States","-","9.76","15/Nov/2041","4.88","USD","24/Oct/2011"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55,279.08","0.00","55,279.08","65,000.00","65,000.00","84.38","United States","-","4.31","01/Jun/2031","1.90","USD","03/Feb/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,318.27","0.00","55,318.27","60,000.00","60,000.00","90.91","United States","-","3.24","15/Apr/2030","2.70","USD","15/Apr/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,342.23","0.00","55,342.23","55,000.00","55,000.00","99.67","Supranational","-","1.23","21/Jan/2028","4.50","USD","21/Jan/2025"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","55,223.33","0.00","55,223.33","50,000.00","50,000.00","109.05","United States","-","7.41","01/Aug/2040","7.62","USD","23/Nov/2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55,111.77","0.00","55,111.77","63,548.00","63,548.00","86.67","United States","-","6.20","01/Apr/2049","3.50","USD","01/Mar/2019"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","54,213.27","0.00","54,213.27","55,000.00","55,000.00","95.99","United States","-","8.65","01/Nov/2039","5.95","USD","01/Feb/2010"
"AVT","AVNET INC","Industrial","Fixed Income","54,258.14","0.00","54,258.14","55,000.00","55,000.00","96.73","United States","-","4.65","01/Jun/2032","5.50","USD","23/May/2022"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54,281.26","0.00","54,281.26","50,000.00","50,000.00","106.17","United States","-","7.51","10/Dec/2037","7.38","USD","10/Dec/2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","54,284.74","0.00","54,284.74","77,000.00","77,000.00","69.19","United States","-","12.30","01/Jun/2047","3.75","USD","08/Jun/2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","54,307.60","0.00","54,307.60","75,000.00","75,000.00","71.29","United States","-","13.83","01/Jul/2055","4.20","USD","11/Feb/2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54,336.52","0.00","54,336.52","53,000.00","53,000.00","101.58","Canada","-","7.44","15/Feb/2037","6.50","USD","17/Aug/2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","54,347.73","0.00","54,347.73","74,000.00","74,000.00","73.18","United States","-","12.42","15/Sept/2048","4.25","USD","20/Sept/2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,368.25","0.00","54,368.25","55,000.00","55,000.00","98.05","United States","-","1.22","15/Jan/2028","3.50","USD","13/Dec/2017"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,384.86","0.00","54,384.86","55,069.00","55,069.00","97.94","United States","-","1.16","15/Jul/2029","3.58","USD","19/Jan/2016"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","54,445.99","0.00","54,445.99","55,000.00","55,000.00","96.94","Canada","-","7.37","01/Dec/2036","5.88","USD","10/Apr/2018"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,469.49","0.00","54,469.49","55,000.00","55,000.00","98.72","United States","-","2.68","14/Sept/2029","4.88","USD","14/Sept/2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","54,479.25","0.00","54,479.25","60,000.00","60,000.00","90.69","United States","-","10.29","30/Sept/2043","5.70","USD","26/Sept/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,504.34","0.00","54,504.34","60,000.00","60,000.00","89.89","Japan","-","3.35","25/May/2031","2.59","USD","25/Feb/2020"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54,557.03","0.00","54,557.03","100,000.00","100,000.00","53.45","United States","-","15.37","29/Nov/2061","3.10","USD","29/Nov/2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,632.05","0.00","54,632.05","60,000.00","60,000.00","90.86","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54,646.61","0.00","54,646.61","85,000.00","85,000.00","64.22","United States","-","13.33","30/Sept/2049","3.50","USD","26/Sept/2019"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,683.32","0.00","54,683.32","55,000.00","55,000.00","98.95","United States","-","1.74","01/Sept/2028","4.75","USD","17/Aug/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,699.21","0.00","54,699.21","55,000.00","55,000.00","98.17","United States","-","1.06","13/Nov/2027","3.20","USD","13/Nov/2017"
"MPLX","MPLX LP","Industrial","Fixed Income","54,735.20","0.00","54,735.20","65,000.00","65,000.00","82.39","United States","-","11.35","01/Dec/2047","5.20","USD","20/May/2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,769.04","0.00","54,769.04","80,000.00","80,000.00","68.40","United States","-","13.61","01/Apr/2052","3.90","USD","01/Apr/2022"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","53,624.42","0.00","53,624.42","55,000.00","55,000.00","95.53","United States","-","3.12","15/Apr/2030","4.13","USD","03/Apr/2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,651.42","0.00","53,651.42","54,000.00","54,000.00","97.90","United States","-","1.96","01/Dec/2028","4.15","USD","30/Nov/2018"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53,748.92","0.00","53,748.92","55,000.00","55,000.00","96.45","United States","-","4.03","24/Jul/2031","6.30","USD","24/Jul/2026"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","53,916.69","0.00","53,916.69","96,000.00","96,000.00","55.24","United States","-","15.04","15/Dec/2055","2.98","USD","03/Nov/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","53,927.82","0.00","53,927.82","55,000.00","55,000.00","97.69","Canada","-","7.13","15/Mar/2036","5.85","USD","20/Mar/2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","53,928.25","0.00","53,928.25","60,000.00","60,000.00","87.68","Switzerland","-","11.00","05/Nov/2045","5.20","USD","05/Nov/2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","53,937.32","0.00","53,937.32","62,000.00","62,000.00","85.94","United States","-","8.32","01/Jul/2038","3.96","USD","29/Sept/2014"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","53,937.39","0.00","53,937.39","45,000.00","45,000.00","119.34","United States","-","8.04","15/Mar/2039","8.45","USD","20/Mar/2009"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","53,964.65","0.00","53,964.65","55,000.00","55,000.00","97.87","United States","-","1.81","15/Sept/2028","4.10","USD","13/Sept/2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","53,973.70","0.00","53,973.70","50,000.00","50,000.00","106.31","Canada","-","4.33","15/Jan/2032","7.20","USD","23/Jan/2002"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54,008.53","0.00","54,008.53","55,000.00","55,000.00","97.31","United States","-","2.12","15/Jan/2029","3.88","USD","23/Jun/2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,030.53","0.00","54,030.53","100,000.00","100,000.00","53.87","United States","-","14.74","15/Mar/2051","2.63","USD","09/Oct/2020"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","54,092.36","0.00","54,092.36","55,000.00","55,000.00","98.03","Canada","-","5.60","15/Sept/2033","5.75","USD","17/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","54,135.21","0.00","54,135.21","80,000.00","80,000.00","66.21","United States","-","13.03","15/May/2050","3.70","USD","11/Aug/2020"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","54,065.13","0.00","54,065.13","60,000.00","60,000.00","88.19","United States","-","11.69","31/May/2056","5.43","USD","20/Aug/2024"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","53,935.84","0.00","53,935.84","59,194.00","59,194.00","91.05","United States","-","5.45","01/Mar/2045","4.00","USD","01/Nov/2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53,016.42","0.00","53,016.42","55,000.00","55,000.00","95.17","United States","-","2.42","22/May/2029","3.25","USD","22/May/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","53,024.22","0.00","53,024.22","80,000.00","80,000.00","65.84","United States","-","13.58","25/Feb/2052","3.75","USD","25/Feb/2022"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","53,034.23","0.00","53,034.23","101,000.00","101,000.00","52.47","United States","-","15.07","01/Oct/2050","2.40","USD","14/Jul/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,049.76","0.00","53,049.76","55,000.00","55,000.00","96.35","United States","-","6.00","30/Mar/2034","5.38","USD","07/Mar/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","53,113.24","0.00","53,113.24","75,000.00","75,000.00","70.57","United States","-","12.83","15/Sept/2049","4.05","USD","13/Mar/2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,115.26","0.00","53,115.26","70,000.00","70,000.00","75.81","United States","-","11.45","01/Oct/2044","4.15","USD","15/Sept/2014"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","53,135.17","0.00","53,135.17","90,000.00","90,000.00","58.46","United States","-","14.07","30/Jul/2051","3.10","USD","29/Jun/2021"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,136.20","0.00","53,136.20","60,000.00","60,000.00","88.03","Macau","-","4.34","08/Aug/2031","3.25","USD","08/Aug/2022"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53,137.04","0.00","53,137.04","55,000.00","55,000.00","95.80","United States","-","6.80","15/Aug/2035","5.63","USD","17/Aug/2005"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53,187.22","0.00","53,187.22","55,000.00","55,000.00","95.75","United States","-","5.55","01/Aug/2033","5.20","USD","21/Jul/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53,226.86","0.00","53,226.86","55,000.00","55,000.00","95.44","United States","-","9.23","15/Jan/2041","5.85","USD","13/Sept/2011"
"AEP","AEP TEXAS INC","Utility","Fixed Income","53,298.56","0.00","53,298.56","85,000.00","85,000.00","61.92","United States","-","13.18","15/Jan/2050","3.45","USD","05/Dec/2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","53,327.74","0.00","53,327.74","50,000.00","50,000.00","103.31","United States","-","1.82","15/Oct/2028","7.00","USD","09/Oct/1998"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","53,344.91","0.00","53,344.91","60,000.00","60,000.00","88.81","United States","-","12.63","01/Apr/2053","5.65","USD","22/Mar/2023"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53,377.58","0.00","53,377.58","55,000.00","55,000.00","96.96","United States","-","6.01","01/Apr/2034","5.40","USD","05/Apr/2024"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53,412.40","0.00","53,412.40","60,000.00","60,000.00","87.71","United States","-","4.09","15/Apr/2031","2.75","USD","11/Mar/2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","53,465.17","0.00","53,465.17","80,000.00","80,000.00","66.64","United States","-","14.98","19/Mar/2060","3.88","USD","19/Mar/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","53,491.60","0.00","53,491.60","55,000.00","55,000.00","96.90","United States","-","5.87","15/Mar/2034","5.85","USD","14/Mar/2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","53,515.13","0.00","53,515.13","65,000.00","65,000.00","82.05","United States","-","10.48","15/Sept/2042","4.63","USD","10/Sept/2012"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","53,537.14","0.00","53,537.14","65,000.00","65,000.00","81.02","United States","-","6.77","01/Nov/2034","3.10","USD","11/Oct/2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","53,577.16","0.00","53,577.16","55,000.00","55,000.00","96.19","United States","-","5.81","15/Jan/2034","5.38","USD","08/Jan/2024"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","53,367.58","0.00","53,367.58","58,143.00","58,143.00","91.71","United States","-","5.19","01/Aug/2046","4.50","USD","01/Jul/2016"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","53,484.71","0.00","53,484.71","62,645.00","62,645.00","85.33","United States","-","6.81","20/Dec/2042","3.00","USD","01/Dec/2012"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","52,483.92","0.00","52,483.92","55,000.00","55,000.00","94.93","United States","-","5.66","01/Sept/2033","5.00","USD","12/May/2023"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52,538.86","0.00","52,538.86","55,000.00","55,000.00","95.20","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","52,586.04","0.00","52,586.04","95,000.00","95,000.00","54.88","United States","-","14.46","01/Feb/2050","2.59","USD","07/Jul/2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","52,603.40","0.00","52,603.40","50,000.00","50,000.00","105.09","United States","-","8.01","01/Apr/2038","6.75","USD","04/Apr/2008"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","52,624.42","0.00","52,624.42","50,000.00","50,000.00","102.23","United States","-","1.79","20/Oct/2028","6.50","USD","12/Sept/2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","52,638.47","0.00","52,638.47","95,000.00","95,000.00","55.36","United States","-","14.29","01/Apr/2050","2.75","USD","12/Mar/2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52,672.28","0.00","52,672.28","57,000.00","57,000.00","92.11","United States","-","3.15","01/Mar/2030","2.95","USD","14/Aug/2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","52,691.47","0.00","52,691.47","85,000.00","85,000.00","61.27","United States","-","15.21","01/Aug/2119","3.95","USD","29/Oct/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,739.96","0.00","52,739.96","60,000.00","60,000.00","87.43","United States","-","3.51","01/Jul/2030","1.75","USD","04/Oct/2022"
"KR","KROGER CO","Industrial","Fixed Income","52,746.34","0.00","52,746.34","60,000.00","60,000.00","85.52","United States","-","9.85","15/Apr/2042","5.00","USD","16/Apr/2012"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","52,783.05","0.00","52,783.05","75,000.00","75,000.00","70.15","United States","-","12.25","15/Sept/2046","3.80","USD","16/Sept/2016"
"COR","CENCORA INC","Industrial","Fixed Income","52,824.49","0.00","52,824.49","55,000.00","55,000.00","95.30","United States","-","5.93","15/Feb/2034","5.13","USD","07/Feb/2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,832.40","0.00","52,832.40","55,000.00","55,000.00","93.57","United States","-","9.04","01/Nov/2040","5.75","USD","01/Nov/2010"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","52,865.19","0.00","52,865.19","60,000.00","60,000.00","87.79","United States","-","9.88","15/Sept/2041","5.15","USD","22/Sept/2011"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","52,896.50","0.00","52,896.50","80,000.00","80,000.00","64.45","United States","-","13.90","01/Nov/2057","3.85","USD","02/Feb/2022"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","52,924.04","0.00","52,924.04","55,000.00","55,000.00","95.50","United States","-","5.27","15/Feb/2033","5.00","USD","07/Dec/2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","52,927.14","0.00","52,927.14","95,000.00","95,000.00","55.54","United States","-","14.50","15/Sept/2051","2.85","USD","14/Sept/2021"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","52,941.61","0.00","52,941.61","75,000.00","75,000.00","69.56","United States","-","10.79","01/Jun/2041","2.95","USD","12/May/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51,893.70","0.00","51,893.70","65,000.00","65,000.00","78.06","United Kingdom","-","11.32","11/May/2045","4.38","USD","11/May/2015"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","51,894.53","0.00","51,894.53","55,000.00","55,000.00","92.03","United States","-","12.59","15/May/2055","5.90","USD","15/May/2025"
"COR","CENCORA INC","Industrial","Fixed Income","51,902.36","0.00","51,902.36","55,000.00","55,000.00","93.68","United States","-","5.34","13/Feb/2033","4.60","USD","13/Feb/2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","51,941.28","0.00","51,941.28","70,000.00","70,000.00","73.57","United States","-","13.18","15/Aug/2052","4.38","USD","23/Aug/2022"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","52,010.70","0.00","52,010.70","55,000.00","55,000.00","93.11","United States","-","2.78","15/Oct/2029","3.05","USD","03/Oct/2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","52,018.73","0.00","52,018.73","70,000.00","70,000.00","72.91","United States","-","12.19","15/Dec/2049","4.50","USD","11/Sept/2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52,027.20","0.00","52,027.20","55,000.00","55,000.00","93.17","United States","-","3.24","06/May/2030","3.40","USD","06/May/2020"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","52,051.58","0.00","52,051.58","95,000.00","95,000.00","54.30","United States","-","14.32","01/Aug/2050","2.68","USD","01/Oct/2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52,168.46","0.00","52,168.46","90,000.00","90,000.00","56.53","United States","-","14.10","15/Apr/2052","3.00","USD","24/Sept/2021"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","52,218.64","0.00","52,218.64","75,000.00","75,000.00","68.62","United States","-","12.35","01/Jul/2047","3.75","USD","29/Jun/2017"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","52,278.71","0.00","52,278.71","87,000.00","87,000.00","59.15","United States","-","13.91","15/Jun/2050","3.01","USD","05/May/2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,313.13","0.00","52,313.13","60,000.00","60,000.00","86.67","United States","-","4.78","01/Feb/2032","2.85","USD","21/Jan/2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","52,325.15","0.00","52,325.15","53,000.00","53,000.00","96.72","United States","-","9.08","01/Jun/2040","5.72","USD","29/Jul/2011"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","52,337.43","0.00","52,337.43","85,000.00","85,000.00","60.76","United States","-","13.41","15/Jan/2052","3.55","USD","08/Nov/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52,350.29","0.00","52,350.29","55,000.00","55,000.00","93.92","United States","-","7.56","15/Jan/2037","5.55","USD","11/Dec/2006"
"MMM","3M CO","Industrial","Fixed Income","52,359.34","0.00","52,359.34","55,000.00","55,000.00","94.88","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,362.35","0.00","52,362.35","50,000.00","50,000.00","102.21","United States","-","1.49","13/Jun/2028","7.95","USD","20/May/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","52,366.12","0.00","52,366.12","90,000.00","90,000.00","58.12","United States","-","14.11","01/Oct/2060","3.80","USD","08/Oct/2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,062.82","0.00","52,062.82","50,000.00","50,000.00","102.01","United States","-","2.80","01/Dec/2029","6.04","USD","01/Jul/2009"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","51,840.63","0.00","51,840.63","55,049.00","55,049.00","94.09","United States","-","5.08","01/Apr/2049","5.00","USD","01/Mar/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","51,248.90","0.00","51,248.90","90,000.00","90,000.00","56.52","United States","-","14.40","15/Aug/2051","2.90","USD","12/Aug/2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51,346.03","0.00","51,346.03","65,000.00","65,000.00","78.88","United States","-","5.89","15/Mar/2033","1.80","USD","14/Dec/2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,347.15","0.00","51,347.15","60,000.00","60,000.00","85.17","Indonesia","-","4.43","28/Jul/2031","2.15","USD","28/Jul/2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","51,407.41","0.00","51,407.41","70,000.00","70,000.00","71.87","United States","-","11.08","01/May/2043","3.63","USD","06/May/2013"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","51,417.82","0.00","51,417.82","55,887.00","55,887.00","90.95","United States","-","6.81","15/Jan/2042","4.63","USD","17/Jan/2012"
"EQIX","EQUINIX INC","Industrial","Fixed Income","51,444.18","0.00","51,444.18","85,000.00","85,000.00","60.03","United States","-","13.74","15/Feb/2052","3.40","USD","17/May/2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,449.39","0.00","51,449.39","65,000.00","65,000.00","78.50","United States","-","5.99","15/Jun/2033","2.10","USD","26/Feb/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","51,464.60","0.00","51,464.60","83,000.00","83,000.00","60.74","United States","-","13.40","15/Nov/2049","3.20","USD","12/Nov/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","51,525.94","0.00","51,525.94","75,000.00","75,000.00","68.17","United States","-","12.51","15/Aug/2047","3.70","USD","09/Aug/2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","51,539.95","0.00","51,539.95","85,000.00","85,000.00","60.04","United States","-","13.61","01/Aug/2050","3.25","USD","05/Aug/2020"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","51,570.23","0.00","51,570.23","50,000.00","50,000.00","102.70","China","-","6.58","10/Mar/2035","5.88","USD","10/Mar/2005"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,598.30","0.00","51,598.30","50,000.00","50,000.00","100.70","United States","-","0.97","01/Nov/2027","5.75","USD","02/Nov/2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,646.43","0.00","51,646.43","55,000.00","55,000.00","93.35","United States","-","9.14","01/Mar/2040","5.50","USD","08/Mar/2010"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51,647.11","0.00","51,647.11","50,000.00","50,000.00","100.85","Korea (South)","-","1.87","23/Oct/2028","5.38","USD","23/Oct/2023"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","51,677.16","0.00","51,677.16","60,000.00","60,000.00","84.29","United States","-","10.72","01/Jun/2045","5.25","USD","29/May/2015"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","51,723.78","0.00","51,723.78","55,000.00","55,000.00","92.83","Canada","-","7.02","15/Jan/2036","5.33","USD","20/Aug/2025"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","51,738.11","0.00","51,738.11","70,000.00","70,000.00","72.94","United States","-","12.10","15/Jan/2048","4.25","USD","20/Dec/2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","51,775.15","0.00","51,775.15","55,000.00","55,000.00","91.83","United States","-","12.64","15/May/2055","5.85","USD","14/May/2025"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","50,784.17","0.00","50,784.17","58,168.00","58,168.00","87.24","United States","-","4.63","15/May/2048","4.00","USD","01/May/2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","50,670.18","0.00","50,670.18","70,000.00","70,000.00","72.17","United States","-","11.01","15/Sept/2042","3.60","USD","11/Sept/2012"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","50,693.11","0.00","50,693.11","50,000.00","50,000.00","100.29","United States","-","6.43","01/Feb/2035","6.00","USD","27/Jan/2005"
"MPLX","MPLX LP","Industrial","Fixed Income","50,714.08","0.00","50,714.08","65,000.00","65,000.00","75.68","United States","-","13.11","15/Apr/2058","4.90","USD","08/Feb/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,803.58","0.00","50,803.58","65,000.00","65,000.00","77.88","Canada","-","10.59","15/Mar/2043","4.50","USD","07/Mar/2013"
"GIBACN","CGI INC","Industrial","Fixed Income","50,847.85","0.00","50,847.85","60,000.00","60,000.00","84.60","Canada","-","4.54","14/Sept/2031","2.30","USD","09/Jun/2022"
"BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","50,886.43","0.00","50,886.43","90,000.00","90,000.00","56.09","United States","-","14.23","12/Aug/2051","2.95","USD","12/Aug/2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","50,889.86","0.00","50,889.86","60,000.00","60,000.00","84.37","United States","-","4.83","01/Feb/2032","2.45","USD","15/Oct/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","50,913.22","0.00","50,913.22","50,000.00","50,000.00","99.24","United States","-","1.39","13/Apr/2028","5.35","USD","15/Oct/2024"
"UNICHI","University of Chicago","Industrial","Fixed Income","50,914.92","0.00","50,914.92","85,000.00","85,000.00","59.86","United States","-","12.67","01/Apr/2050","2.55","USD","02/Sept/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","50,942.93","0.00","50,942.93","75,000.00","75,000.00","66.27","Canada","-","14.64","15/Nov/2069","4.20","USD","19/Apr/2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","50,963.77","0.00","50,963.77","55,000.00","55,000.00","92.58","United States","-","6.49","01/Oct/2034","4.60","USD","13/Sept/2024"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","50,975.53","0.00","50,975.53","65,000.00","65,000.00","76.94","United States","-","10.61","15/Nov/2043","3.77","USD","20/Sept/2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51,056.14","0.00","51,056.14","50,000.00","50,000.00","102.00","United States","-","2.28","01/Apr/2029","6.65","USD","06/Apr/1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,152.18","0.00","51,152.18","50,000.00","50,000.00","100.47","United States","-","2.39","15/Jun/2029","5.90","USD","10/Jun/2024"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","50,791.76","0.00","50,791.76","56,989.00","56,989.00","89.06","United States","-","5.90","01/Mar/2047","4.00","USD","01/Jan/2019"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","50,793.80","0.00","50,793.80","56,189.00","56,189.00","90.33","United States","-","5.63","01/Feb/2047","4.00","USD","01/Dec/2018"
"PVH","PVH CORP","Industrial","Fixed Income","50,082.52","0.00","50,082.52","50,000.00","50,000.00","98.42","United States","-","3.22","13/Jun/2030","5.50","USD","13/Jun/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","50,098.27","0.00","50,098.27","75,000.00","75,000.00","65.34","Canada","-","12.83","15/Nov/2049","3.70","USD","12/Nov/2019"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","50,141.73","0.00","50,141.73","65,000.00","65,000.00","75.65","United States","-","11.52","01/Dec/2045","4.25","USD","13/Nov/2015"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,149.94","0.00","50,149.94","50,000.00","50,000.00","98.72","United States","-","1.50","17/May/2028","4.05","USD","17/May/2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","50,224.45","0.00","50,224.45","65,000.00","65,000.00","77.07","United States","-","12.47","21/Mar/2049","4.50","USD","21/Mar/2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,243.54","0.00","50,243.54","50,000.00","50,000.00","99.15","United States","-","2.85","15/Jul/2030","5.88","USD","27/May/2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","50,288.15","0.00","50,288.15","50,000.00","50,000.00","97.97","United States","-","5.22","15/Apr/2033","5.45","USD","20/Mar/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,323.82","0.00","50,323.82","55,000.00","55,000.00","90.60","United States","-","6.57","01/Feb/2035","4.88","USD","26/Sept/2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","50,342.59","0.00","50,342.59","70,000.00","70,000.00","71.85","United States","-","12.38","01/Apr/2048","4.15","USD","22/Mar/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,351.79","0.00","50,351.79","50,000.00","50,000.00","100.61","United States","-","1.83","01/Oct/2028","5.65","USD","29/Sept/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,356.62","0.00","50,356.62","50,000.00","50,000.00","100.28","United States","-","1.80","07/Sept/2028","5.25","USD","07/Sept/2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","50,375.46","0.00","50,375.46","75,000.00","75,000.00","65.96","United States","-","11.17","21/Oct/2041","2.63","USD","21/Oct/2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","50,385.19","0.00","50,385.19","55,000.00","55,000.00","89.70","United States","-","9.81","15/May/2041","4.85","USD","20/May/2011"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50,493.60","0.00","50,493.60","55,000.00","55,000.00","90.76","United States","-","7.23","15/Jan/2036","4.60","USD","18/Sept/2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","50,530.06","0.00","50,530.06","60,000.00","60,000.00","83.13","United States","-","10.59","15/Jul/2043","4.75","USD","11/Jul/2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","50,531.21","0.00","50,531.21","50,000.00","50,000.00","98.55","United States","-","7.60","01/May/2037","5.80","USD","14/May/2007"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50,127.47","0.00","50,127.47","51,840.00","51,840.00","96.65","United States","-","1.54","01/Sept/2031","3.00","USD","01/Nov/2016"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","49,724.99","0.00","49,724.99","53,948.00","53,948.00","92.10","United States","-","6.64","01/Sept/2046","4.50","USD","01/Oct/2016"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,434.83","0.00","49,434.83","50,000.00","50,000.00","98.46","United States","-","1.29","01/Mar/2028","4.13","USD","04/Mar/2020"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,451.96","0.00","49,451.96","50,000.00","50,000.00","98.20","United States","-","2.60","14/Aug/2029","4.80","USD","14/Aug/2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","49,456.32","0.00","49,456.32","80,000.00","80,000.00","61.82","United States","-","12.52","07/Oct/2051","4.13","USD","24/Oct/2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","49,496.06","0.00","49,496.06","65,000.00","65,000.00","75.24","United States","-","10.79","15/Jan/2043","4.00","USD","08/Jan/2013"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","49,518.92","0.00","49,518.92","50,000.00","50,000.00","97.71","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,563.37","0.00","49,563.37","50,000.00","50,000.00","98.79","Supranational","-","2.70","10/Sept/2029","4.50","USD","10/Sept/2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","49,613.83","0.00","49,613.83","80,000.00","80,000.00","61.18","United States","-","13.90","01/Jul/2052","3.13","USD","24/Oct/2019"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,631.46","0.00","49,631.46","50,000.00","50,000.00","98.47","Ireland","-","1.23","23/Jan/2028","3.88","USD","23/Jan/2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49,635.21","0.00","49,635.21","50,000.00","50,000.00","98.12","United States","-","3.73","15/Jan/2031","5.05","USD","12/May/2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49,642.44","0.00","49,642.44","50,000.00","50,000.00","98.46","United States","-","2.58","09/Aug/2029","4.85","USD","06/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","49,647.05","0.00","49,647.05","75,000.00","75,000.00","65.71","United States","-","12.55","15/Aug/2046","3.35","USD","08/Aug/2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49,709.06","0.00","49,709.06","75,000.00","75,000.00","66.22","United States","-","13.36","01/Apr/2050","3.65","USD","01/Apr/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","49,709.18","0.00","49,709.18","55,000.00","55,000.00","88.61","United States","-","12.77","15/Dec/2055","5.70","USD","05/Dec/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,714.93","0.00","49,714.93","50,000.00","50,000.00","98.39","United States","-","2.10","15/Jan/2029","4.55","USD","09/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,716.99","0.00","49,716.99","50,000.00","50,000.00","99.11","United States","-","2.71","01/Oct/2029","5.00","USD","14/Sept/2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,740.63","0.00","49,740.63","50,000.00","50,000.00","98.33","United States","-","1.58","01/Jul/2028","4.30","USD","17/Dec/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,749.86","0.00","49,749.86","50,000.00","50,000.00","98.61","United States","-","1.21","10/Jan/2028","3.70","USD","08/Jan/2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","49,751.73","0.00","49,751.73","70,000.00","70,000.00","70.85","United States","-","11.88","15/Mar/2045","3.70","USD","11/Mar/2015"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,781.28","0.00","49,781.28","50,000.00","50,000.00","98.29","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,794.32","0.00","49,794.32","50,000.00","50,000.00","98.78","United States","-","1.25","26/Jan/2029","4.08","USD","26/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,795.08","0.00","49,795.08","50,000.00","50,000.00","97.77","United States","-","3.18","15/May/2030","4.63","USD","18/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49,798.56","0.00","49,798.56","50,000.00","50,000.00","97.81","United States","-","2.36","11/May/2029","4.40","USD","11/May/2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49,805.16","0.00","49,805.16","50,000.00","50,000.00","99.59","Japan","-","0.96","05/Oct/2027","4.38","USD","05/Oct/2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,904.91","0.00","49,904.91","50,000.00","50,000.00","99.19","United States","-","1.31","23/Feb/2028","5.05","USD","30/Apr/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,912.85","0.00","49,912.85","50,000.00","50,000.00","98.29","Supranational","-","1.49","05/May/2028","3.63","USD","06/May/2025"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49,921.10","0.00","49,921.10","50,000.00","50,000.00","98.44","United States","-","1.53","01/Jun/2028","4.00","USD","11/May/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","49,922.66","0.00","49,922.66","55,000.00","55,000.00","89.27","United States","-","12.98","01/Jan/2056","5.63","USD","07/Jan/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,950.95","0.00","49,950.95","50,000.00","50,000.00","99.26","United States","-","9.22","01/Mar/2041","6.38","USD","04/Mar/2011"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","49,985.51","0.00","49,985.51","50,000.00","50,000.00","99.21","United States","-","1.35","15/Aug/2028","5.25","USD","12/Aug/2020"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","49,989.85","0.00","49,989.85","85,000.00","85,000.00","57.54","United States","-","14.28","01/Nov/2051","2.93","USD","14/Oct/2021"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","49,992.02","0.00","49,992.02","50,000.00","50,000.00","97.62","United States","-","6.48","15/May/2035","6.00","USD","17/May/2005"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","49,998.78","0.00","49,998.78","50,000.00","50,000.00","99.00","United States","-","3.35","30/Jul/2030","5.35","USD","17/Apr/2025"
"EVRG","EVERGY INC","Utility","Fixed Income","48,842.47","0.00","48,842.47","50,000.00","50,000.00","97.43","United States","-","2.26","15/Mar/2029","4.25","USD","10/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48,857.68","0.00","48,857.68","65,000.00","65,000.00","73.52","United Kingdom","-","11.86","10/May/2046","4.00","USD","10/May/2016"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48,899.25","0.00","48,899.25","50,000.00","50,000.00","96.79","United States","-","3.37","30/Jul/2035","5.40","USD","30/Jul/2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48,909.54","0.00","48,909.54","80,000.00","80,000.00","60.81","United States","-","13.60","01/Mar/2050","3.25","USD","05/Mar/2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","48,947.44","0.00","48,947.44","65,000.00","65,000.00","73.74","United States","-","12.05","15/Nov/2046","3.97","USD","13/Apr/2016"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","48,949.16","0.00","48,949.16","50,000.00","50,000.00","97.82","United States","-","2.31","01/Apr/2029","4.50","USD","27/Mar/2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","48,970.60","0.00","48,970.60","50,000.00","50,000.00","97.34","United States","-","2.19","15/Feb/2029","4.15","USD","05/Feb/2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,013.12","0.00","49,013.12","50,000.00","50,000.00","96.17","United States","-","3.99","15/May/2031","4.65","USD","13/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,051.23","0.00","49,051.23","50,000.00","50,000.00","96.85","United States","-","4.12","08/Jul/2031","5.05","USD","08/Jul/2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,084.26","0.00","49,084.26","65,000.00","65,000.00","74.90","United States","-","12.42","15/Aug/2048","4.27","USD","16/Aug/2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,094.75","0.00","49,094.75","50,000.00","50,000.00","97.94","United States","-","1.83","15/Sept/2028","4.05","USD","08/Sept/2025"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,128.07","0.00","49,128.07","50,000.00","50,000.00","95.80","United States","-","3.87","18/Apr/2036","5.29","USD","20/Apr/2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,139.41","0.00","49,139.41","50,000.00","50,000.00","97.42","United States","-","4.19","15/Aug/2031","4.90","USD","04/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,203.27","0.00","49,203.27","50,000.00","50,000.00","96.16","Japan","-","3.87","21/Apr/2032","4.87","USD","21/Apr/2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,211.84","0.00","49,211.84","50,000.00","50,000.00","97.71","United States","-","4.20","01/Sept/2031","5.50","USD","20/Aug/2026"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49,215.47","0.00","49,215.47","50,000.00","50,000.00","98.05","United States","-","8.93","15/Mar/2040","6.20","USD","08/Mar/2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,215.94","0.00","49,215.94","55,000.00","55,000.00","89.13","United States","-","13.91","15/Mar/2065","5.80","USD","21/Feb/2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,216.70","0.00","49,216.70","50,000.00","50,000.00","97.88","United States","-","1.73","15/Aug/2028","3.83","USD","16/Aug/2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49,239.13","0.00","49,239.13","50,000.00","50,000.00","97.17","United States","-","6.05","15/Jul/2034","5.75","USD","13/May/2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,252.29","0.00","49,252.29","50,000.00","50,000.00","98.15","United States","-","5.24","15/Mar/2033","5.75","USD","28/Feb/2023"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,269.81","0.00","49,269.81","50,000.00","50,000.00","96.56","United States","-","3.18","05/Jun/2030","5.85","USD","15/Apr/2026"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,288.07","0.00","49,288.07","50,000.00","50,000.00","97.93","United States","-","2.17","01/Mar/2029","6.50","USD","24/Feb/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,297.40","0.00","49,297.40","45,000.00","45,000.00","109.08","United States","-","4.45","15/Mar/2032","7.75","USD","14/Mar/2002"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49,317.89","0.00","49,317.89","50,000.00","50,000.00","96.60","United States","-","3.95","06/May/2031","4.85","USD","06/May/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49,333.90","0.00","49,333.90","50,000.00","50,000.00","98.34","United States","-","5.85","15/Jan/2034","5.60","USD","16/Sept/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,389.21","0.00","49,389.21","50,000.00","50,000.00","98.64","United States","-","1.81","26/Sept/2028","4.45","USD","26/Sept/2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,407.14","0.00","49,407.14","50,000.00","50,000.00","98.57","United States","-","1.35","15/Mar/2028","4.00","USD","20/Sept/2018"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49,049.13","0.00","49,049.13","50,050.00","50,050.00","97.96","United States","-","0.76","01/Oct/2031","2.50","USD","01/Oct/2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49,133.88","0.00","49,133.88","50,157.00","50,157.00","97.90","United States","-","1.13","01/Jul/2030","3.50","USD","01/Aug/2015"
"FHLB","FHLB","Agency","Fixed Income","48,788.71","0.00","48,788.71","50,000.00","50,000.00","97.35","United States","-","1.37","10/Mar/2028","3.00","USD","11/Mar/2013"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,214.23","0.00","48,214.23","50,000.00","50,000.00","96.11","United States","-","3.46","18/Sept/2030","5.95","USD","18/Sept/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48,233.19","0.00","48,233.19","50,000.00","50,000.00","95.18","United States","-","6.37","15/Jan/2035","5.65","USD","14/Nov/2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,242.54","0.00","48,242.54","50,000.00","50,000.00","94.41","United States","-","7.21","15/May/2036","5.20","USD","13/May/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48,242.56","0.00","48,242.56","50,000.00","50,000.00","95.18","United States","-","5.51","01/Jul/2033","4.90","USD","06/Jul/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,249.70","0.00","48,249.70","65,000.00","65,000.00","73.27","United States","-","12.33","15/Jul/2048","4.20","USD","21/Jun/2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","48,267.74","0.00","48,267.74","65,000.00","65,000.00","73.34","United States","-","13.39","18/Jul/2052","4.20","USD","18/Jul/2022"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","48,277.06","0.00","48,277.06","55,000.00","55,000.00","86.58","United States","-","10.35","15/Jul/2043","5.25","USD","16/Jul/2013"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48,288.14","0.00","48,288.14","50,000.00","50,000.00","96.48","Bermuda","-","6.54","01/Apr/2035","5.80","USD","25/Feb/2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","48,333.43","0.00","48,333.43","53,000.00","53,000.00","89.20","United States","-","9.45","15/Nov/2040","5.05","USD","08/Nov/2010"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,335.66","0.00","48,335.66","50,000.00","50,000.00","95.01","United States","-","3.04","01/Jun/2050","4.75","USD","28/May/2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","48,364.92","0.00","48,364.92","70,000.00","70,000.00","67.91","United States","-","12.79","15/Jun/2049","3.80","USD","12/Jun/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","48,388.78","0.00","48,388.78","70,000.00","70,000.00","68.56","United States","-","12.90","15/Feb/2050","3.95","USD","04/Jun/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,396.01","0.00","48,396.01","50,000.00","50,000.00","95.49","United States","-","5.52","08/Jul/2033","5.25","USD","08/Jul/2026"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","48,414.74","0.00","48,414.74","65,000.00","65,000.00","73.15","Canada","-","12.38","15/Jun/2049","4.30","USD","28/May/2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48,416.62","0.00","48,416.62","50,000.00","50,000.00","95.18","United States","-","6.67","15/Jun/2035","5.30","USD","05/Jun/2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,483.76","0.00","48,483.76","50,000.00","50,000.00","95.09","United States","-","3.59","15/Nov/2030","4.75","USD","13/Nov/2025"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48,493.62","0.00","48,493.62","50,000.00","50,000.00","94.82","United States","-","5.00","01/Nov/2032","5.00","USD","26/Sept/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","48,495.05","0.00","48,495.05","70,000.00","70,000.00","69.20","United States","-","12.55","30/Sept/2047","3.80","USD","17/May/2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48,496.29","0.00","48,496.29","50,000.00","50,000.00","96.20","United States","-","5.90","15/Feb/2034","5.40","USD","14/Aug/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","48,502.85","0.00","48,502.85","50,000.00","50,000.00","95.30","United States","-","5.37","15/Jul/2033","5.95","USD","16/Sept/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48,544.26","0.00","48,544.26","50,000.00","50,000.00","96.15","United States","-","5.56","01/Aug/2033","5.10","USD","26/Jul/2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,577.33","0.00","48,577.33","50,000.00","50,000.00","95.34","United States","-","3.61","15/Nov/2030","4.60","USD","13/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","48,579.09","0.00","48,579.09","50,000.00","50,000.00","95.01","United States","-","4.31","15/Oct/2031","4.50","USD","20/Aug/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","48,602.14","0.00","48,602.14","50,000.00","50,000.00","93.35","United States","-","3.77","15/Apr/2031","5.60","USD","29/Jan/2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","48,660.21","0.00","48,660.21","65,000.00","65,000.00","74.59","United States","-","12.09","15/Mar/2048","4.45","USD","19/Mar/2018"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48,692.58","0.00","48,692.58","50,000.00","50,000.00","95.66","United States","-","3.19","15/May/2030","4.38","USD","21/Jun/2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,751.33","0.00","48,751.33","50,000.00","50,000.00","95.35","United States","-","5.57","15/Nov/2033","5.45","USD","13/Nov/2013"
"KFW","KFW MTN","Agency","Fixed Income","48,768.06","0.00","48,768.06","50,000.00","50,000.00","95.97","Germany","-","4.21","22/Jul/2031","4.13","USD","20/May/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,781.12","0.00","48,781.12","55,000.00","55,000.00","88.50","United States","-","4.85","15/Mar/2032","3.15","USD","15/Mar/2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48,789.01","0.00","48,789.01","50,000.00","50,000.00","97.32","United States","-","2.26","15/Mar/2029","4.25","USD","06/Feb/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48,797.81","0.00","48,797.81","50,000.00","50,000.00","96.78","United States","-","3.38","15/Aug/2030","5.63","USD","25/Feb/2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48,708.30","0.00","48,708.30","50,000.00","50,000.00","96.59","United States","-","3.25","01/Aug/2031","4.50","USD","26/Aug/2010"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","47,649.28","0.00","47,649.28","50,000.00","50,000.00","93.23","United States","-","9.00","15/Nov/2039","5.25","USD","16/Nov/2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","47,705.81","0.00","47,705.81","45,000.00","45,000.00","104.03","United Kingdom","-","8.31","15/Dec/2038","6.38","USD","11/Dec/2008"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","47,718.86","0.00","47,718.86","50,000.00","50,000.00","93.72","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","47,753.46","0.00","47,753.46","65,000.00","65,000.00","71.85","United States","-","12.51","15/May/2049","4.10","USD","08/May/2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,772.40","0.00","47,772.40","50,000.00","50,000.00","93.78","United States","-","4.73","13/May/2033","4.42","USD","13/May/2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","47,792.07","0.00","47,792.07","50,000.00","50,000.00","94.46","United States","-","5.22","15/Jan/2033","4.95","USD","08/Aug/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","47,898.37","0.00","47,898.37","50,000.00","50,000.00","93.80","Canada","-","7.28","12/May/2036","4.95","USD","12/May/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,931.16","0.00","47,931.16","60,000.00","60,000.00","77.83","United States","-","10.59","15/Apr/2043","4.30","USD","18/Apr/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","47,942.61","0.00","47,942.61","65,000.00","65,000.00","72.31","United States","-","12.51","01/Jun/2049","4.15","USD","13/May/2019"
"TXT","TEXTRON INC","Industrial","Fixed Income","47,953.41","0.00","47,953.41","50,000.00","50,000.00","95.69","United States","-","2.71","17/Sept/2029","3.90","USD","07/May/2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","47,959.95","0.00","47,959.95","55,000.00","55,000.00","86.69","United States","-","9.83","01/Sept/2041","5.05","USD","25/Aug/2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","47,962.16","0.00","47,962.16","50,000.00","50,000.00","95.87","United States","-","2.32","01/Apr/2029","3.50","USD","04/Apr/2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,969.63","0.00","47,969.63","50,000.00","50,000.00","95.19","United States","-","6.87","15/Aug/2035","5.20","USD","26/Jun/2025"
"MMM","3M CO MTN","Industrial","Fixed Income","48,010.62","0.00","48,010.62","65,000.00","65,000.00","72.66","United States","-","11.36","15/Jun/2044","3.88","USD","05/Jun/2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,012.63","0.00","48,012.63","50,000.00","50,000.00","95.67","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48,032.29","0.00","48,032.29","45,000.00","45,000.00","105.17","United States","-","7.04","15/Jul/2036","6.88","USD","26/Jun/2006"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48,113.39","0.00","48,113.39","50,000.00","50,000.00","94.64","Korea (South)","-","3.65","29/Oct/2030","3.63","USD","29/Oct/2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,134.89","0.00","48,134.89","55,000.00","55,000.00","87.48","United States","-","4.14","01/Apr/2031","2.50","USD","18/Mar/2021"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48,167.11","0.00","48,167.11","50,000.00","50,000.00","95.76","United States","-","7.34","15/Aug/2036","5.63","USD","31/Aug/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,176.56","0.00","48,176.56","50,000.00","50,000.00","95.07","United States","-","5.12","15/Jan/2033","5.63","USD","20/Nov/2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,133.61","0.00","47,133.61","55,000.00","55,000.00","85.41","United States","-","4.50","15/Aug/2031","2.00","USD","12/Aug/2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47,145.18","0.00","47,145.18","45,000.00","45,000.00","102.13","United States","-","1.88","27/Nov/2028","7.30","USD","07/Nov/2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47,163.39","0.00","47,163.39","50,000.00","50,000.00","93.86","United States","-","6.93","04/Sept/2035","5.13","USD","04/Sept/2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,199.74","0.00","47,199.74","50,000.00","50,000.00","93.28","United States","-","5.93","15/Jan/2034","4.90","USD","08/Oct/2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47,259.32","0.00","47,259.32","50,000.00","50,000.00","92.63","United States","-","6.88","01/Dec/2035","5.40","USD","21/Aug/2025"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","47,278.74","0.00","47,278.74","60,000.00","60,000.00","78.39","United States","-","10.48","01/Mar/2042","4.13","USD","01/Mar/2012"
"TJX","TJX COMPANIES INC","Industrial","Fixed Income","47,286.34","0.00","47,286.34","50,000.00","50,000.00","94.12","United States","-","1.55","15/May/2028","1.15","USD","30/Nov/2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","47,361.62","0.00","47,361.62","70,000.00","70,000.00","67.10","United States","-","13.05","15/Aug/2050","3.88","USD","13/Oct/2020"
"THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,368.82","0.00","47,368.82","50,000.00","50,000.00","94.19","United States","-","6.83","01/Sept/2035","5.50","USD","21/Aug/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,450.25","0.00","47,450.25","50,000.00","50,000.00","93.87","United States","-","7.03","01/Feb/2036","5.63","USD","31/Jan/2006"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,463.35","0.00","47,463.35","50,000.00","50,000.00","94.17","United States","-","6.84","15/Aug/2035","5.25","USD","07/Aug/2025"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47,469.50","0.00","47,469.50","50,000.00","50,000.00","94.51","United States","-","3.92","01/Mar/2031","4.25","USD","20/Feb/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,493.44","0.00","47,493.44","50,000.00","50,000.00","94.48","United States","-","6.63","01/Mar/2035","5.05","USD","03/Mar/2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,520.08","0.00","47,520.08","50,000.00","50,000.00","94.95","United States","-","1.39","15/Mar/2028","1.55","USD","07/Oct/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","47,522.49","0.00","47,522.49","67,000.00","67,000.00","70.53","United States","-","12.72","01/Mar/2049","4.00","USD","19/Feb/2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47,529.53","0.00","47,529.53","50,000.00","50,000.00","93.98","United States","-","5.25","15/Jan/2033","4.75","USD","23/Jan/2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","47,549.35","0.00","47,549.35","65,000.00","65,000.00","71.29","United States","-","11.92","15/Oct/2046","3.90","USD","05/Oct/2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,558.42","0.00","47,558.42","50,000.00","50,000.00","94.32","United States","-","2.55","01/Jul/2029","3.00","USD","24/Jun/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","47,560.04","0.00","47,560.04","60,000.00","60,000.00","78.43","United States","-","11.32","01/Aug/2045","4.55","USD","31/Jul/2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","47,573.55","0.00","47,573.55","80,000.00","80,000.00","58.37","United States","-","14.03","30/Nov/2051","3.10","USD","19/Nov/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","46,430.41","0.00","46,430.41","50,000.00","50,000.00","91.73","United States","-","6.52","15/Jan/2035","4.95","USD","12/Sept/2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","46,483.20","0.00","46,483.20","55,000.00","55,000.00","83.98","United States","-","11.73","01/Mar/2049","5.38","USD","01/Mar/2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,509.06","0.00","46,509.06","53,000.00","53,000.00","86.89","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","46,534.00","0.00","46,534.00","70,000.00","70,000.00","65.91","United States","-","12.56","15/Aug/2049","3.95","USD","15/Aug/2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46,559.96","0.00","46,559.96","60,000.00","60,000.00","76.79","United States","-","11.87","01/Feb/2047","4.40","USD","26/Jan/2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","46,564.40","0.00","46,564.40","50,000.00","50,000.00","92.82","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","46,614.60","0.00","46,614.60","75,000.00","75,000.00","61.30","United States","-","13.43","01/Jul/2049","3.19","USD","29/Jan/2020"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","46,653.87","0.00","46,653.87","50,000.00","50,000.00","91.41","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"RLI","RLI CORP","Financial Institutions","Fixed Income","46,712.62","0.00","46,712.62","50,000.00","50,000.00","91.54","United States","-","7.16","01/Jun/2036","5.38","USD","03/Mar/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,753.91","0.00","46,753.91","45,000.00","45,000.00","101.80","United States","-","1.96","01/Dec/2028","6.00","USD","04/Dec/1998"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,787.48","0.00","46,787.48","45,000.00","45,000.00","101.58","United States","-","1.91","05/Dec/2028","7.05","USD","05/Dec/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,845.35","0.00","46,845.35","50,000.00","50,000.00","93.23","United States","-","2.22","10/Feb/2029","2.90","USD","10/Jan/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","46,854.02","0.00","46,854.02","50,000.00","50,000.00","93.39","United States","-","6.61","15/Mar/2035","5.25","USD","09/Dec/2024"
"BA","BOEING CO","Industrial","Fixed Income","46,865.91","0.00","46,865.91","70,000.00","70,000.00","66.59","United States","-","12.36","01/Mar/2047","3.65","USD","16/Feb/2017"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","46,902.36","0.00","46,902.36","80,000.00","80,000.00","57.69","United States","-","14.24","15/Dec/2051","3.00","USD","02/Dec/2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","46,919.13","0.00","46,919.13","50,000.00","50,000.00","93.50","United States","-","9.18","15/Mar/2040","5.50","USD","16/Mar/2010"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46,975.40","0.00","46,975.40","80,000.00","80,000.00","58.53","United States","-","14.17","15/Mar/2051","3.05","USD","08/Mar/2021"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","45,882.87","0.00","45,882.87","80,000.00","80,000.00","56.09","United States","-","15.29","15/Nov/2061","3.20","USD","01/Apr/2021"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","45,882.90","0.00","45,882.90","80,000.00","80,000.00","56.58","United States","-","14.10","01/Jan/2051","2.91","USD","29/Oct/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,886.61","0.00","45,886.61","55,000.00","55,000.00","81.72","Supranational","-","10.51","28/Oct/2041","3.88","USD","27/Oct/2011"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","45,891.89","0.00","45,891.89","43,000.00","43,000.00","104.55","United States","-","7.85","15/Jun/2038","7.00","USD","17/Jun/2008"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","45,892.27","0.00","45,892.27","50,000.00","50,000.00","91.29","United States","-","7.22","02/Mar/2036","5.05","USD","02/Mar/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","45,909.37","0.00","45,909.37","60,000.00","60,000.00","74.51","Mexico","-","12.21","22/Apr/2049","4.38","USD","22/Apr/2019"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","45,914.44","0.00","45,914.44","50,000.00","50,000.00","91.34","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"CSX","CSX CORP","Industrial","Fixed Income","45,958.29","0.00","45,958.29","65,000.00","65,000.00","68.89","United States","-","12.98","15/Apr/2050","3.80","USD","30/Mar/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,982.73","0.00","45,982.73","50,000.00","50,000.00","91.28","United States","-","10.53","22/Feb/2044","5.50","USD","22/Feb/2024"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","45,985.29","0.00","45,985.29","50,000.00","50,000.00","91.66","United States","-","7.24","15/Mar/2036","5.13","USD","26/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46,044.47","0.00","46,044.47","50,000.00","50,000.00","92.01","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,127.19","0.00","46,127.19","60,000.00","60,000.00","76.81","United States","-","11.59","01/Oct/2045","4.38","USD","28/Sept/2015"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","46,151.00","0.00","46,151.00","50,000.00","50,000.00","91.82","United States","-","7.29","01/Mar/2036","4.85","USD","27/Feb/2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","46,169.70","0.00","46,169.70","60,000.00","60,000.00","75.50","United States","-","11.29","01/Dec/2044","4.15","USD","20/Nov/2014"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","46,193.37","0.00","46,193.37","46,000.00","46,000.00","97.62","United States","-","11.81","01/Nov/2052","6.46","USD","25/Oct/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,233.04","0.00","46,233.04","60,000.00","60,000.00","75.36","United States","-","11.71","15/Nov/2046","4.30","USD","10/Nov/2016"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,236.82","0.00","46,236.82","50,000.00","50,000.00","92.41","United States","-","3.20","30/Mar/2031","3.15","USD","29/Oct/2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,358.93","0.00","46,358.93","50,000.00","50,000.00","92.64","Bermuda","-","3.17","01/Oct/2050","4.50","USD","22/Sept/2020"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","46,400.95","0.00","46,400.95","50,000.00","50,000.00","90.70","Canada","-","10.16","23/Nov/2043","5.65","USD","20/Mar/2025"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46,412.92","0.00","46,412.92","45,000.00","45,000.00","100.72","United States","-","8.04","15/May/2038","6.13","USD","14/May/2008"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","46,121.73","0.00","46,121.73","50,000.00","50,000.00","91.22","United States","-","9.92","01/Feb/2050","5.57","USD","01/Nov/2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,227.22","0.00","45,227.22","45,000.00","45,000.00","98.47","United States","-","3.16","15/May/2030","5.15","USD","15/May/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,283.34","0.00","45,283.34","52,000.00","52,000.00","86.92","Japan","-","3.65","08/Sept/2031","1.98","USD","08/Sept/2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,284.32","0.00","45,284.32","45,000.00","45,000.00","99.78","United States","-","1.24","04/Feb/2028","4.88","USD","06/Feb/2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,314.79","0.00","45,314.79","75,000.00","75,000.00","58.94","United States","-","13.52","15/Apr/2050","3.10","USD","03/Mar/2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45,389.44","0.00","45,389.44","45,000.00","45,000.00","99.44","United States","-","8.57","15/Jul/2039","6.25","USD","10/Jul/2009"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,392.31","0.00","45,392.31","45,000.00","45,000.00","99.82","United States","-","1.20","17/Jan/2028","4.75","USD","17/Jan/2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","45,451.77","0.00","45,451.77","55,000.00","55,000.00","81.50","United States","-","12.72","15/Jul/2052","5.00","USD","12/Jul/2022"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,460.05","0.00","45,460.05","45,000.00","45,000.00","100.71","United States","-","2.22","18/Mar/2029","5.85","USD","18/Mar/2024"
"WMT","WALMART INC","Industrial","Fixed Income","45,460.68","0.00","45,460.68","75,000.00","75,000.00","60.51","United States","-","14.08","24/Sept/2049","2.95","USD","24/Sept/2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","45,473.58","0.00","45,473.58","60,000.00","60,000.00","75.52","United States","-","12.39","15/Sept/2048","4.38","USD","20/Jun/2018"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","45,492.84","0.00","45,492.84","55,000.00","55,000.00","82.63","United States","-","13.01","01/Oct/2054","5.25","USD","22/Sept/2014"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,516.67","0.00","45,516.67","56,000.00","56,000.00","78.99","United States","-","11.77","15/Oct/2048","4.80","USD","27/Sept/2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","45,542.70","0.00","45,542.70","80,000.00","80,000.00","56.25","United States","-","13.75","15/Jul/2050","3.00","USD","22/Jun/2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","45,553.50","0.00","45,553.50","50,000.00","50,000.00","89.08","United States","-","12.39","01/Jun/2054","5.80","USD","13/May/2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","45,593.09","0.00","45,593.09","60,000.00","60,000.00","74.47","United States","-","12.08","01/Jun/2048","4.35","USD","22/May/2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","45,630.42","0.00","45,630.42","55,000.00","55,000.00","81.41","United States","-","13.11","15/Dec/2054","5.00","USD","01/Oct/2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","45,700.98","0.00","45,700.98","55,000.00","55,000.00","83.01","United States","-","13.28","01/Oct/2053","4.98","USD","18/Jul/2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45,701.57","0.00","45,701.57","45,000.00","45,000.00","100.53","United States","-","2.11","15/Feb/2029","7.10","USD","15/Aug/2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45,712.80","0.00","45,712.80","50,000.00","50,000.00","91.19","United States","-","4.73","17/Mar/2032","4.20","USD","17/Mar/2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","45,732.08","0.00","45,732.08","56,000.00","56,000.00","81.58","United States","-","15.32","01/Oct/2111","5.25","USD","17/Aug/2011"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45,370.33","0.00","45,370.33","50,000.00","50,000.00","90.22","United States","-","8.90","01/Mar/2043","5.20","USD","15/Mar/2023"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","45,732.25","0.00","45,732.25","51,662.00","51,662.00","88.45","United States","-","5.97","20/Dec/2048","4.50","USD","01/Jan/2019"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","44,951.18","0.00","44,951.18","42,000.00","42,000.00","106.61","United States","-","3.82","15/Mar/2031","6.75","USD","25/Oct/2000"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","44,628.77","0.00","44,628.77","45,000.00","45,000.00","98.37","United States","-","1.57","01/Aug/2028","4.38","USD","27/Jul/2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","44,640.99","0.00","44,640.99","50,000.00","50,000.00","87.11","United States","-","13.02","15/Nov/2056","5.50","USD","05/Nov/2025"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44,650.15","0.00","44,650.15","50,000.00","50,000.00","89.01","United States","-","4.67","01/Mar/2035","2.86","USD","22/Jun/2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,727.28","0.00","44,727.28","45,000.00","45,000.00","98.17","United States","-","1.10","01/Dec/2027","3.48","USD","14/Jun/2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","44,758.78","0.00","44,758.78","55,000.00","55,000.00","81.29","United States","-","11.50","01/Oct/2048","5.40","USD","13/Jan/2026"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44,829.86","0.00","44,829.86","45,000.00","45,000.00","98.10","United States","-","1.49","15/May/2028","3.85","USD","02/May/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","44,856.70","0.00","44,856.70","45,000.00","45,000.00","99.31","United States","-","5.53","15/Sept/2033","6.05","USD","12/Aug/2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","44,858.31","0.00","44,858.31","75,000.00","75,000.00","59.36","United States","-","14.09","15/Aug/2051","3.15","USD","13/Aug/2021"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44,878.45","0.00","44,878.45","45,000.00","45,000.00","99.45","Supranational","-","1.37","14/Mar/2028","4.38","USD","14/Mar/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","44,946.56","0.00","44,946.56","60,000.00","60,000.00","74.49","United States","-","13.48","01/Mar/2052","4.20","USD","24/May/2022"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","44,968.19","0.00","44,968.19","55,000.00","55,000.00","79.89","United States","-","10.97","15/May/2045","4.75","USD","20/May/2015"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,996.32","0.00","44,996.32","50,000.00","50,000.00","89.54","United States","-","3.53","15/Aug/2030","3.15","USD","12/Aug/2020"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,057.46","0.00","45,057.46","50,000.00","50,000.00","88.69","United States","-","4.48","15/Nov/2031","3.60","USD","27/Oct/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","45,146.94","0.00","45,146.94","65,000.00","65,000.00","68.13","United States","-","12.77","01/Jun/2049","3.80","USD","15/Nov/2019"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","44,951.80","0.00","44,951.80","50,000.00","50,000.00","89.21","United States","-","8.49","15/Aug/2046","4.79","USD","15/Sept/2010"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,036.50","0.00","44,036.50","70,000.00","70,000.00","61.31","United States","-","13.21","15/Apr/2050","3.35","USD","15/Apr/2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44,048.01","0.00","44,048.01","45,000.00","45,000.00","96.82","United States","-","5.51","15/Aug/2033","5.65","USD","29/Jul/2026"
"KFW","KFW MTN","Agency","Fixed Income","44,072.87","0.00","44,072.87","45,000.00","45,000.00","96.56","Germany","-","2.41","15/May/2029","3.50","USD","17/Mar/2026"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,077.57","0.00","44,077.57","45,000.00","45,000.00","95.63","United States","-","6.95","15/May/2036","6.05","USD","19/May/2026"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","44,101.06","0.00","44,101.06","55,000.00","55,000.00","78.75","United States","-","10.99","15/Dec/2044","4.60","USD","24/Aug/2022"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","44,101.47","0.00","44,101.47","60,000.00","60,000.00","73.43","United States","-","12.81","01/Apr/2049","4.13","USD","27/Mar/2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,139.53","0.00","44,139.53","50,000.00","50,000.00","87.30","United States","-","4.62","01/Dec/2031","2.80","USD","29/Nov/2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","44,146.20","0.00","44,146.20","50,000.00","50,000.00","85.91","United States","-","12.23","01/Nov/2052","5.50","USD","20/Sept/2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,163.39","0.00","44,163.39","45,000.00","45,000.00","96.57","United States","-","4.06","15/Jun/2031","4.80","USD","09/Jun/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","44,218.97","0.00","44,218.97","62,000.00","62,000.00","70.12","United States","-","12.21","15/Jun/2047","3.88","USD","08/Jun/2017"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,294.30","0.00","44,294.30","45,000.00","45,000.00","97.68","United States","-","1.23","15/Jan/2028","3.30","USD","08/Jan/2018"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44,296.40","0.00","44,296.40","75,000.00","75,000.00","57.92","United States","-","14.28","15/Nov/2051","2.90","USD","10/Nov/2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,306.20","0.00","44,306.20","45,000.00","45,000.00","98.09","United States","-","6.47","15/Mar/2035","5.95","USD","19/Feb/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,336.34","0.00","44,336.34","50,000.00","50,000.00","88.48","United States","-","4.86","15/Mar/2032","3.10","USD","11/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,342.64","0.00","44,342.64","45,000.00","45,000.00","97.08","United States","-","1.95","15/Nov/2028","3.70","USD","24/Jan/2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,351.28","0.00","44,351.28","45,000.00","45,000.00","98.26","United States","-","3.09","15/Mar/2030","4.85","USD","06/Jan/2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","44,372.12","0.00","44,372.12","70,000.00","70,000.00","63.32","United States","-","13.85","30/Mar/2052","3.55","USD","16/Mar/2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","44,377.22","0.00","44,377.22","55,000.00","55,000.00","80.40","United States","-","10.64","15/Mar/2043","4.60","USD","22/Feb/2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44,444.44","0.00","44,444.44","48,000.00","48,000.00","92.30","Canada","-","6.99","15/Sept/2035","4.80","USD","11/Sept/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","44,466.30","0.00","44,466.30","50,000.00","50,000.00","88.23","United States","-","13.94","22/Feb/2064","5.65","USD","22/Feb/2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","44,513.01","0.00","44,513.01","65,000.00","65,000.00","68.26","United States","-","12.60","15/Sept/2047","3.70","USD","18/Sept/2017"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","44,554.94","0.00","44,554.94","50,000.00","50,000.00","88.94","United States","-","3.65","15/Sept/2030","2.70","USD","28/Aug/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,589.41","0.00","44,589.41","45,000.00","45,000.00","98.73","United States","-","2.69","10/Sept/2029","4.75","USD","10/Sept/2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,180.52","0.00","44,180.52","45,000.00","45,000.00","98.12","United States","-","1.43","01/Apr/2028","3.50","USD","25/Apr/2018"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","44,593.53","0.00","44,593.53","48,366.00","48,366.00","92.13","United States","-","5.79","01/Jun/2048","4.50","USD","01/May/2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,592.02","0.00","43,592.02","40,000.00","40,000.00","107.27","United States","-","3.61","15/Jan/2031","7.50","USD","27/Jun/2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,680.89","0.00","43,680.89","45,000.00","45,000.00","95.52","United States","-","2.36","01/May/2029","3.57","USD","26/Apr/2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","43,699.99","0.00","43,699.99","68,000.00","68,000.00","62.81","United States","-","13.23","01/Nov/2049","3.35","USD","07/Oct/2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43,716.55","0.00","43,716.55","45,000.00","45,000.00","94.90","United States","-","4.09","15/Aug/2031","5.65","USD","14/May/2026"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","43,727.22","0.00","43,727.22","50,000.00","50,000.00","87.12","United States","-","12.85","15/Mar/2054","5.50","USD","04/Mar/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43,736.76","0.00","43,736.76","91,000.00","91,000.00","47.69","United States","-","15.41","01/Aug/2050","2.05","USD","06/Aug/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43,823.85","0.00","43,823.85","55,000.00","55,000.00","79.24","United States","-","11.07","01/Mar/2044","4.40","USD","07/Mar/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","43,846.71","0.00","43,846.71","55,000.00","55,000.00","78.79","United States","-","14.43","01/Aug/2118","5.10","USD","02/Aug/2018"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","43,923.08","0.00","43,923.08","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","42,822.72","0.00","42,822.72","43,000.00","43,000.00","97.17","United States","-","9.40","15/Nov/2041","6.13","USD","13/Jul/2020"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","42,838.40","0.00","42,838.40","55,000.00","55,000.00","76.84","United States","-","6.17","15/Nov/2033","2.65","USD","07/Oct/2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42,912.20","0.00","42,912.20","45,000.00","45,000.00","93.00","United States","-","6.28","15/Oct/2034","4.95","USD","09/Oct/2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","42,912.60","0.00","42,912.60","45,000.00","45,000.00","94.67","United States","-","5.30","15/Feb/2033","4.80","USD","13/Feb/2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","42,921.03","0.00","42,921.03","55,000.00","55,000.00","77.78","United States","-","11.37","15/Sept/2044","4.30","USD","07/Aug/2014"
"EQT","EQT CORP","Industrial","Fixed Income","43,029.60","0.00","43,029.60","40,000.00","40,000.00","104.95","United States","-","2.85","01/Jun/2030","7.50","USD","08/Sept/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,079.59","0.00","43,079.59","45,000.00","45,000.00","94.02","United States","-","6.91","15/Dec/2035","5.50","USD","04/Dec/2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","43,087.88","0.00","43,087.88","50,000.00","50,000.00","86.09","United States","-","10.79","01/Oct/2043","4.88","USD","24/Sept/2013"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,107.62","0.00","43,107.62","55,000.00","55,000.00","78.26","United States","-","5.86","15/Mar/2033","1.90","USD","14/Dec/2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","43,116.02","0.00","43,116.02","65,000.00","65,000.00","65.61","United States","-","12.76","15/Jul/2046","3.15","USD","13/Oct/2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43,157.77","0.00","43,157.77","45,000.00","45,000.00","94.80","Korea (South)","-","5.99","11/Jan/2034","4.63","USD","11/Jan/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,163.33","0.00","43,163.33","50,000.00","50,000.00","86.10","United States","-","4.08","01/Mar/2031","2.25","USD","02/Mar/2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","43,250.34","0.00","43,250.34","50,000.00","50,000.00","84.97","United States","-","13.97","25/Jun/2064","5.40","USD","25/Jun/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,362.17","0.00","43,362.17","45,000.00","45,000.00","94.48","United States","-","7.23","01/Jun/2036","5.25","USD","28/May/2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,369.06","0.00","43,369.06","45,000.00","45,000.00","96.31","United States","-","2.32","01/Apr/2029","3.90","USD","31/Mar/2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","42,299.60","0.00","42,299.60","50,000.00","50,000.00","83.43","United States","-","12.74","15/Jan/2053","5.15","USD","11/Jan/2023"
"HPQ","HP INC","Industrial","Fixed Income","42,337.49","0.00","42,337.49","45,000.00","45,000.00","92.08","United States","-","4.70","15/Apr/2032","4.20","USD","31/Mar/2022"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,400.70","0.00","42,400.70","45,000.00","45,000.00","93.71","United States","-","6.29","01/Sept/2034","5.13","USD","15/Aug/2024"
"NXPI","NXP BV","Industrial","Fixed Income","42,402.51","0.00","42,402.51","70,000.00","70,000.00","59.43","United States","-","13.79","30/Nov/2051","3.25","USD","16/May/2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,406.43","0.00","42,406.43","50,000.00","50,000.00","84.70","United States","-","4.58","16/Sept/2031","2.00","USD","16/Sept/2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42,427.23","0.00","42,427.23","45,000.00","45,000.00","93.78","United States","-","3.06","15/Feb/2030","3.50","USD","09/Aug/2024"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,457.02","0.00","42,457.02","40,000.00","40,000.00","103.21","United States","-","1.43","25/May/2028","8.00","USD","06/Oct/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,494.35","0.00","42,494.35","40,000.00","40,000.00","103.92","United States","-","7.71","01/Dec/2037","6.63","USD","03/Dec/2007"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42,531.57","0.00","42,531.57","50,000.00","50,000.00","84.78","United States","-","4.50","15/Aug/2031","1.95","USD","23/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","42,540.76","0.00","42,540.76","45,000.00","45,000.00","92.98","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","42,641.65","0.00","42,641.65","70,000.00","70,000.00","60.15","United States","-","13.59","15/Jul/2051","3.38","USD","08/Jul/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,750.16","0.00","42,750.16","45,000.00","45,000.00","94.74","United States","-","3.96","15/Mar/2031","4.20","USD","17/Nov/2025"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","42,501.66","0.00","42,501.66","46,408.00","46,408.00","91.51","United States","-","5.58","01/Feb/2048","4.50","USD","01/Feb/2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","42,814.58","0.00","42,814.58","47,584.00","47,584.00","89.91","United States","-","5.87","01/Jun/2047","4.00","USD","01/May/2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","41,643.19","0.00","41,643.19","70,000.00","70,000.00","58.75","United States","-","13.59","15/Jan/2051","3.25","USD","15/Jun/2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","41,700.76","0.00","41,700.76","55,000.00","55,000.00","75.54","United States","-","12.08","15/Mar/2048","4.50","USD","08/Mar/2018"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","41,732.28","0.00","41,732.28","45,000.00","45,000.00","91.62","United States","-","12.76","30/Jul/2056","6.00","USD","19/Mar/2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,857.00","0.00","41,857.00","45,000.00","45,000.00","92.03","United Kingdom","-","2.88","07/Nov/2029","2.38","USD","07/Nov/2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","41,882.93","0.00","41,882.93","40,000.00","40,000.00","104.29","United States","-","4.52","15/Mar/2032","6.75","USD","21/Mar/2003"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41,967.48","0.00","41,967.48","65,000.00","65,000.00","64.14","United States","-","12.18","01/Sept/2050","4.29","USD","20/Feb/2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","42,011.97","0.00","42,011.97","50,000.00","50,000.00","82.13","United States","-","14.68","01/Jun/2122","5.41","USD","15/Jun/2022"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,013.70","0.00","42,013.70","45,000.00","45,000.00","92.74","United States","-","5.00","15/Aug/2032","4.35","USD","19/Aug/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","42,075.49","0.00","42,075.49","55,000.00","55,000.00","74.84","United States","-","11.33","15/May/2045","4.20","USD","13/May/2015"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,124.74","0.00","42,124.74","42,000.00","42,000.00","98.77","United States","-","1.51","01/Jun/2028","4.35","USD","01/Jun/2018"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42,116.91","0.00","42,116.91","44,320.00","44,320.00","94.98","United States","-","2.16","01/Dec/2032","3.00","USD","01/May/2018"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41,040.87","0.00","41,040.87","47,073.00","47,073.00","87.13","United States","-","6.81","01/Mar/2046","3.50","USD","01/Mar/2016"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,213.92","0.00","41,213.92","44,461.00","44,461.00","92.62","United States","-","6.55","20/Oct/2047","4.50","USD","01/Oct/2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","41,368.86","0.00","41,368.86","55,000.00","55,000.00","74.02","United States","-","13.80","01/Jul/2057","4.50","USD","20/Apr/2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,467.69","0.00","41,467.69","40,000.00","40,000.00","102.68","United Kingdom","-","1.72","15/Aug/2028","6.88","USD","28/Jul/1998"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","41,494.82","0.00","41,494.82","50,000.00","50,000.00","82.90","United States","-","11.35","30/Mar/2045","4.70","USD","10/Mar/2015"
"RVTY","REVVITY INC","Industrial","Fixed Income","41,536.63","0.00","41,536.63","65,000.00","65,000.00","63.68","United States","-","13.43","15/Mar/2051","3.63","USD","08/Mar/2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","41,594.39","0.00","41,594.39","70,000.00","70,000.00","58.08","United States","-","13.49","01/May/2050","3.10","USD","25/Aug/2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","41,596.57","0.00","41,596.57","55,000.00","55,000.00","75.35","United States","-","12.21","15/Mar/2049","4.60","USD","13/Mar/2019"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","41,258.09","0.00","41,258.09","44,956.00","44,956.00","91.70","United States","-","5.51","01/Jun/2047","4.50","USD","01/Jun/2017"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","40,546.11","0.00","40,546.11","50,000.00","50,000.00","81.02","United States","-","10.34","01/Apr/2042","4.50","USD","13/Jan/2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,716.89","0.00","40,716.89","40,000.00","40,000.00","99.42","United States","-","2.70","11/Oct/2029","4.85","USD","11/Oct/2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","40,775.20","0.00","40,775.20","55,000.00","55,000.00","72.74","United States","-","12.00","01/Dec/2046","4.00","USD","17/May/2017"
"LKQ","LKQ CORP","Industrial","Fixed Income","40,854.20","0.00","40,854.20","40,000.00","40,000.00","100.35","United States","-","1.54","15/Jun/2028","5.75","USD","20/Oct/2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","40,860.52","0.00","40,860.52","45,000.00","45,000.00","89.72","United States","-","12.54","01/Feb/2055","5.90","USD","13/May/2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","40,905.91","0.00","40,905.91","42,009.00","42,009.00","96.60","United States","-","1.52","07/Jan/2030","3.10","USD","13/Jun/2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","40,932.70","0.00","40,932.70","50,000.00","50,000.00","81.48","Indonesia","-","13.01","10/Sept/2054","5.15","USD","10/Sept/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","40,936.06","0.00","40,936.06","55,000.00","55,000.00","73.90","Supranational","-","11.40","07/Aug/2042","3.20","USD","07/Aug/2012"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","41,022.69","0.00","41,022.69","45,000.00","45,000.00","91.07","United States","-","9.34","01/Oct/2045","5.56","USD","23/Oct/2025"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40,095.28","0.00","40,095.28","42,665.00","42,665.00","93.94","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39,831.59","0.00","39,831.59","40,000.00","40,000.00","99.48","United States","-","2.69","01/Oct/2029","5.75","USD","02/Oct/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39,985.28","0.00","39,985.28","55,000.00","55,000.00","70.65","United States","-","12.74","15/Apr/2052","4.30","USD","07/Apr/2022"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40,020.04","0.00","40,020.04","40,000.00","40,000.00","99.77","Canada","-","1.82","15/Sept/2028","5.10","USD","17/Sept/2026"
"SRE","SEMPRA","Utility","Fixed Income","40,089.10","0.00","40,089.10","40,000.00","40,000.00","100.11","United States","-","2.47","01/Oct/2054","6.88","USD","14/Mar/2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","40,107.97","0.00","40,107.97","50,000.00","50,000.00","78.06","United States","-","10.89","01/May/2046","4.97","USD","25/Apr/2017"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40,160.77","0.00","40,160.77","40,000.00","40,000.00","99.04","United States","-","7.98","15/Jan/2038","6.00","USD","10/Jan/2008"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","40,204.67","0.00","40,204.67","75,000.00","75,000.00","53.56","United States","-","15.09","01/Apr/2051","2.50","USD","27/Jan/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","40,210.79","0.00","40,210.79","50,000.00","50,000.00","79.97","United States","-","11.00","01/Mar/2044","4.50","USD","31/Oct/2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40,215.18","0.00","40,215.18","40,000.00","40,000.00","98.84","United States","-","1.49","15/May/2028","4.30","USD","22/Jan/2024"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,285.74","0.00","40,285.74","45,000.00","45,000.00","89.36","United States","-","3.22","11/Mar/2030","2.25","USD","09/Mar/2020"
"EQT","EQT CORP","Industrial","Fixed Income","40,323.55","0.00","40,323.55","40,000.00","40,000.00","100.71","United States","-","1.38","01/Apr/2028","5.70","USD","04/Oct/2022"
"LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","40,333.64","0.00","40,333.64","42,000.00","42,000.00","95.76","United States","-","2.26","15/Mar/2029","4.40","USD","07/Mar/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40,390.18","0.00","40,390.18","55,000.00","55,000.00","72.70","United States","-","12.31","01/Aug/2047","4.00","USD","03/Aug/2017"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40,222.12","0.00","40,222.12","42,357.00","42,357.00","94.91","United States","-","2.17","01/Mar/2032","3.00","USD","01/Feb/2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","39,839.43","0.00","39,839.43","41,000.00","41,000.00","96.97","United States","-","4.02","15/Oct/2026","5.00","USD","01/Oct/2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39,441.41","0.00","39,441.41","40,710.00","40,710.00","96.83","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,227.68","0.00","39,227.68","45,000.00","45,000.00","86.88","China","-","4.48","23/Aug/2031","2.38","USD","23/Aug/2021"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39,234.29","0.00","39,234.29","40,000.00","40,000.00","97.99","United States","-","6.61","01/Apr/2035","5.80","USD","31/Mar/2005"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,276.99","0.00","39,276.99","40,000.00","40,000.00","97.97","United States","-","1.37","15/Mar/2028","3.70","USD","28/Nov/2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,281.37","0.00","39,281.37","40,000.00","40,000.00","97.78","United States","-","5.61","15/Sept/2033","5.65","USD","10/Sept/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,291.97","0.00","39,291.97","40,000.00","40,000.00","95.96","United States","-","6.53","07/May/2035","5.45","USD","07/May/2025"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","39,362.79","0.00","39,362.79","55,000.00","55,000.00","69.99","United States","-","12.75","01/May/2048","3.65","USD","11/Apr/2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","39,365.75","0.00","39,365.75","60,000.00","60,000.00","64.95","United States","-","11.59","01/Feb/2045","3.60","USD","16/Jan/2015"
"VMRK","VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","39,368.09","0.00","39,368.09","40,000.00","40,000.00","96.65","United States","-","5.72","07/Dec/2033","5.30","USD","07/Dec/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,370.35","0.00","39,370.35","40,000.00","40,000.00","97.86","United States","-","1.28","07/Feb/2028","3.40","USD","07/Feb/2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,370.80","0.00","39,370.80","40,000.00","40,000.00","98.17","United States","-","1.82","15/Sept/2028","4.25","USD","12/Aug/2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,400.89","0.00","39,400.89","40,000.00","40,000.00","98.20","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","39,439.02","0.00","39,439.02","65,000.00","65,000.00","60.35","United States","-","13.79","02/Sept/2051","3.35","USD","26/Jul/2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39,455.57","0.00","39,455.57","40,000.00","40,000.00","97.15","Supranational","-","2.41","15/May/2029","3.75","USD","21/Apr/2026"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,524.86","0.00","39,524.86","40,000.00","40,000.00","96.43","United States","-","4.03","15/Aug/2031","6.30","USD","21/May/2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,714.81","0.00","39,714.81","40,000.00","40,000.00","98.79","United States","-","2.65","01/Sept/2029","4.95","USD","01/Aug/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,730.19","0.00","39,730.19","43,000.00","43,000.00","90.07","United States","-","9.51","15/Oct/2040","4.88","USD","10/Nov/2010"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,792.35","0.00","39,792.35","40,000.00","40,000.00","99.10","United States","-","2.68","15/Sept/2029","5.05","USD","10/Sept/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,809.13","0.00","39,809.13","40,000.00","40,000.00","98.43","United States","-","1.13","15/Dec/2027","3.50","USD","20/Dec/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,823.25","0.00","39,823.25","40,000.00","40,000.00","97.81","Canada","-","2.37","12/May/2029","4.35","USD","12/May/2026"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","39,593.48","0.00","39,593.48","50,000.00","50,000.00","77.99","United States","-","12.41","01/Jan/2049","4.47","USD","12/Dec/2018"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38,702.96","0.00","38,702.96","39,692.00","39,692.00","97.46","United States","-","3.88","01/Jun/2030","3.00","USD","01/Jun/2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","38,677.28","0.00","38,677.28","55,000.00","55,000.00","69.77","United States","-","12.39","15/Aug/2047","3.85","USD","11/Aug/2017"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","38,710.18","0.00","38,710.18","40,000.00","40,000.00","96.23","United States","-","6.89","01/Sept/2035","5.50","USD","22/Aug/2005"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","38,730.45","0.00","38,730.45","40,000.00","40,000.00","96.50","United States","-","7.44","01/Oct/2036","5.65","USD","16/Sept/2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","38,800.51","0.00","38,800.51","40,000.00","40,000.00","95.81","United States","-","5.83","15/Jan/2034","5.25","USD","18/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","38,855.29","0.00","38,855.29","45,000.00","45,000.00","85.79","United States","-","4.80","13/Jan/2032","2.40","USD","13/Jan/2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,936.79","0.00","38,936.79","55,000.00","55,000.00","69.39","United States","-","12.53","01/Jun/2049","4.00","USD","22/May/2019"
"KR","KROGER CO","Industrial","Fixed Income","39,045.36","0.00","39,045.36","45,000.00","45,000.00","85.82","United States","-","10.40","01/Aug/2043","5.15","USD","25/Jul/2013"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39,065.07","0.00","39,065.07","40,000.00","40,000.00","97.36","Canada","-","7.23","30/Mar/2057","6.88","USD","21/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39,073.62","0.00","39,073.62","40,000.00","40,000.00","96.75","United States","-","6.45","15/Aug/2055","6.50","USD","06/Feb/2025"
"HEI","HEICO CORP","Industrial","Fixed Income","39,086.11","0.00","39,086.11","40,000.00","40,000.00","96.73","United States","-","5.52","01/Aug/2033","5.35","USD","27/Jul/2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39,151.06","0.00","39,151.06","40,000.00","40,000.00","96.06","United States","-","8.89","01/Jun/2039","5.20","USD","18/May/2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,186.17","0.00","39,186.17","40,000.00","40,000.00","97.60","United States","-","1.78","01/Sept/2028","3.65","USD","07/Sept/2018"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","38,973.92","0.00","38,973.92","55,000.00","55,000.00","69.81","United States","-","10.69","01/Jun/2042","2.99","USD","23/Jun/2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","38,085.98","0.00","38,085.98","40,000.00","40,000.00","93.40","United States","-","9.75","08/Dec/2041","5.50","USD","08/Dec/2011"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","38,089.79","0.00","38,089.79","75,000.00","75,000.00","50.38","United States","-","16.09","15/Aug/2061","2.80","USD","17/Aug/2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","38,122.07","0.00","38,122.07","35,000.00","35,000.00","105.80","United States","-","4.13","01/Nov/2031","7.20","USD","05/Nov/2001"
"LIN","LINDE INC","Industrial","Fixed Income","38,157.59","0.00","38,157.59","80,000.00","80,000.00","47.38","United States","-","15.56","10/Aug/2050","2.00","USD","10/Aug/2020"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,184.93","0.00","38,184.93","40,000.00","40,000.00","95.20","United States","-","3.95","15/Mar/2031","4.35","USD","22/Sept/2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,217.90","0.00","38,217.90","45,000.00","45,000.00","84.28","United States","-","4.29","15/May/2031","1.65","USD","03/Mar/2021"
"INGR","INGREDION INC","Industrial","Fixed Income","38,222.53","0.00","38,222.53","55,000.00","55,000.00","68.13","United States","-","12.88","01/Jun/2050","3.90","USD","13/May/2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,261.59","0.00","38,261.59","45,000.00","45,000.00","84.82","United States","-","4.53","02/Sept/2031","2.15","USD","26/Jul/2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,313.53","0.00","38,313.53","40,000.00","40,000.00","95.70","United States","-","5.38","01/Apr/2033","5.20","USD","27/Mar/2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,387.36","0.00","38,387.36","45,000.00","45,000.00","84.94","United States","-","4.01","15/Jan/2031","1.63","USD","07/Jan/2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","38,437.22","0.00","38,437.22","65,000.00","65,000.00","58.95","United States","-","13.84","15/Sept/2049","3.00","USD","10/Sept/2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","38,530.94","0.00","38,530.94","40,000.00","40,000.00","95.40","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","38,546.46","0.00","38,546.46","50,000.00","50,000.00","76.92","United States","-","10.01","19/Mar/2040","3.50","USD","19/Mar/2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","38,594.29","0.00","38,594.29","40,000.00","40,000.00","96.35","United States","-","3.95","26/Mar/2031","4.60","USD","26/Mar/2026"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","37,651.88","0.00","37,651.88","41,116.00","41,116.00","91.51","United States","-","6.60","01/Aug/2042","4.00","USD","01/Jul/2012"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,711.97","0.00","37,711.97","40,094.00","40,094.00","94.02","United States","-","3.95","01/Jan/2033","2.50","USD","01/Jan/2018"
"NOVANT","Novant Health","Industrial","Fixed Income","37,445.56","0.00","37,445.56","65,000.00","65,000.00","56.17","United States","-","15.00","01/Nov/2061","3.32","USD","15/Apr/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","37,451.92","0.00","37,451.92","45,000.00","45,000.00","83.14","United States","-","12.98","01/Apr/2053","5.12","USD","12/Apr/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,565.60","0.00","37,565.60","40,000.00","40,000.00","93.20","United States","-","6.92","15/Aug/2035","4.95","USD","07/Aug/2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37,653.68","0.00","37,653.68","55,000.00","55,000.00","67.69","United States","-","11.12","01/Jan/2042","2.91","USD","04/Nov/2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,658.96","0.00","37,658.96","40,000.00","40,000.00","93.01","United States","-","2.87","15/Nov/2029","2.88","USD","06/Oct/2022"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","37,665.72","0.00","37,665.72","70,000.00","70,000.00","53.54","United States","-","14.45","01/Sept/2050","2.65","USD","24/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","37,752.27","0.00","37,752.27","50,000.00","50,000.00","74.49","United States","-","10.92","01/Jan/2043","3.80","USD","11/Jan/2013"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","37,769.13","0.00","37,769.13","40,000.00","40,000.00","90.81","United States","-","12.27","15/May/2056","6.05","USD","02/Mar/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","37,770.05","0.00","37,770.05","40,000.00","40,000.00","93.32","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","37,805.68","0.00","37,805.68","50,000.00","50,000.00","75.54","Canada","-","12.17","01/Apr/2048","4.46","USD","29/Mar/2018"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","37,833.09","0.00","37,833.09","55,000.00","55,000.00","67.92","United States","-","13.67","15/Jul/2052","3.80","USD","30/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,877.62","0.00","37,877.62","40,000.00","40,000.00","92.68","Japan","-","4.65","19/Apr/2033","4.32","USD","19/Apr/2022"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","37,905.23","0.00","37,905.23","50,000.00","50,000.00","74.53","United States","-","9.80","15/Nov/2039","3.25","USD","07/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","37,981.62","0.00","37,981.62","40,000.00","40,000.00","94.57","United States","-","1.70","14/Jul/2028","1.65","USD","26/Apr/2021"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37,483.61","0.00","37,483.61","39,075.00","39,075.00","95.88","United States","-","1.89","01/Jan/2032","3.00","USD","01/Jan/2017"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","37,734.08","0.00","37,734.08","41,939.00","41,939.00","89.91","United States","-","5.89","01/Apr/2047","4.00","USD","01/Mar/2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,021.26","0.00","38,021.26","43,596.00","43,596.00","87.15","United States","-","5.84","01/Apr/2048","3.50","USD","01/Mar/2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36,960.63","0.00","36,960.63","50,000.00","50,000.00","73.88","United States","-","9.11","01/Apr/2045","2.76","USD","18/Mar/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,014.86","0.00","37,014.86","40,000.00","40,000.00","91.97","United States","-","9.65","01/Sept/2041","5.63","USD","17/Aug/2011"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37,061.49","0.00","37,061.49","35,000.00","35,000.00","104.09","United States","-","7.52","01/Jul/2037","6.75","USD","28/Jun/2007"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","37,099.92","0.00","37,099.92","35,000.00","35,000.00","105.60","United States","-","5.23","15/Mar/2033","6.55","USD","22/Nov/2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","37,153.72","0.00","37,153.72","45,000.00","45,000.00","82.48","United States","-","13.31","01/Oct/2054","5.05","USD","13/Sept/2024"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37,191.02","0.00","37,191.02","45,000.00","45,000.00","80.36","United States","-","13.63","01/Nov/2064","5.27","USD","15/Oct/2014"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","37,284.20","0.00","37,284.20","55,000.00","55,000.00","66.90","United States","-","10.61","28/Jul/2045","4.63","USD","28/Jul/2015"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","37,315.40","0.00","37,315.40","35,000.00","35,000.00","103.53","United States","-","4.83","15/Oct/2032","6.45","USD","08/Oct/2002"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","37,339.10","0.00","37,339.10","65,000.00","65,000.00","57.16","United States","-","14.24","01/Sept/2050","2.88","USD","26/Aug/2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","37,381.18","0.00","37,381.18","60,000.00","60,000.00","62.10","United States","-","13.74","15/Mar/2050","3.25","USD","26/Nov/2019"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","36,878.10","0.00","36,878.10","42,703.00","42,703.00","86.31","United States","-","5.22","01/Aug/2043","3.00","USD","01/Jul/2013"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36,258.32","0.00","36,258.32","50,000.00","50,000.00","72.14","United States","-","12.69","04/Mar/2049","4.10","USD","04/Mar/2019"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","36,264.66","0.00","36,264.66","73,000.00","73,000.00","49.32","United Kingdom","-","15.36","06/Aug/2050","2.13","USD","06/Aug/2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","36,545.52","0.00","36,545.52","59,000.00","59,000.00","61.09","United States","-","13.60","01/Jan/2050","3.18","USD","14/May/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,555.01","0.00","36,555.01","45,000.00","45,000.00","79.56","United States","-","11.14","26/May/2045","4.60","USD","26/May/2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","36,564.43","0.00","36,564.43","65,000.00","65,000.00","56.08","United States","-","14.50","15/Sept/2051","2.88","USD","19/Aug/2021"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35,680.05","0.00","35,680.05","40,000.00","40,000.00","88.57","United States","-","4.63","15/Feb/2032","4.38","USD","24/Oct/2024"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,688.25","0.00","35,688.25","35,000.00","35,000.00","101.93","Bermuda","-","2.24","05/Apr/2029","7.00","USD","05/Apr/2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","35,842.43","0.00","35,842.43","35,000.00","35,000.00","102.02","United States","-","7.59","15/Mar/2037","6.27","USD","18/Sept/2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35,866.71","0.00","35,866.71","35,000.00","35,000.00","100.66","United States","-","1.08","15/Dec/2027","5.85","USD","05/Dec/2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","35,915.77","0.00","35,915.77","35,000.00","35,000.00","99.96","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","35,956.36","0.00","35,956.36","40,000.00","40,000.00","89.54","United States","-","13.01","15/Mar/2056","5.75","USD","06/Apr/2026"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","35,828.28","0.00","35,828.28","37,679.00","37,679.00","95.01","United States","-","5.23","01/Mar/2048","5.00","USD","01/Mar/2018"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35,893.27","0.00","35,893.27","37,210.00","37,210.00","96.40","United States","-","1.83","01/Mar/2031","3.50","USD","01/Mar/2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,082.33","0.00","35,082.33","35,000.00","35,000.00","99.06","Korea (South)","-","2.51","03/Jul/2029","4.50","USD","03/Jul/2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","35,139.80","0.00","35,139.80","35,000.00","35,000.00","97.51","Canada","-","3.98","17/Oct/2056","6.13","USD","17/Apr/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,153.86","0.00","35,153.86","35,000.00","35,000.00","99.65","United States","-","1.27","07/Feb/2028","4.75","USD","07/Feb/2025"
"MAT","MATTEL INC","Industrial","Fixed Income","35,366.93","0.00","35,366.93","40,000.00","40,000.00","86.06","United States","-","9.40","01/Nov/2041","5.45","USD","08/Nov/2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","35,399.27","0.00","35,399.27","35,000.00","35,000.00","98.62","United States","-","13.40","15/Nov/2063","6.40","USD","13/Nov/2023"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","35,530.12","0.00","35,530.12","56,000.00","56,000.00","62.96","United States","-","13.67","15/Aug/2050","3.36","USD","29/Oct/2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,539.37","0.00","35,539.37","35,000.00","35,000.00","99.60","United States","-","2.35","17/May/2029","5.00","USD","17/May/2024"
"TEVA","TEVA PHARM FINANCE LLC","Industrial","Fixed Income","35,546.85","0.00","35,546.85","35,000.00","35,000.00","100.43","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,571.52","0.00","35,571.52","35,000.00","35,000.00","99.24","United States","-","2.31","17/May/2029","6.15","USD","18/Feb/2025"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,564.62","0.00","34,564.62","38,917.00","38,917.00","88.76","United States","-","7.45","20/Dec/2044","3.50","USD","01/Dec/2014"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,819.18","0.00","34,819.18","35,584.00","35,584.00","97.80","United States","-","3.88","01/May/2029","3.00","USD","01/May/2014"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34,989.14","0.00","34,989.14","37,943.00","37,943.00","92.14","United States","-","6.64","01/May/2047","4.50","USD","01/May/2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,458.63","0.00","34,458.63","35,000.00","35,000.00","96.16","United States","-","3.91","30/Apr/2031","5.00","USD","22/Apr/2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,517.06","0.00","34,517.06","35,000.00","35,000.00","97.12","United States","-","3.27","01/Jun/2030","4.27","USD","29/Jul/2025"
"DIS","WALT DISNEY CO","Industrial","Fixed Income","34,564.02","0.00","34,564.02","40,000.00","40,000.00","84.05","United States","-","11.03","15/Oct/2045","4.95","USD","22/Nov/2019"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","34,570.62","0.00","34,570.62","55,000.00","55,000.00","61.58","Canada","-","12.23","15/Jun/2051","4.10","USD","07/Jun/2021"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,606.71","0.00","34,606.71","35,000.00","35,000.00","98.24","United States","-","2.60","15/Aug/2029","4.95","USD","21/Aug/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34,621.97","0.00","34,621.97","60,000.00","60,000.00","56.34","United States","-","12.21","01/Jun/2052","3.90","USD","04/Mar/2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,648.18","0.00","34,648.18","35,000.00","35,000.00","98.46","United States","-","3.82","01/Mar/2031","5.30","USD","01/Mar/2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","34,652.16","0.00","34,652.16","45,000.00","45,000.00","76.20","United States","-","11.24","01/Feb/2045","4.38","USD","14/Jan/2015"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,659.66","0.00","34,659.66","35,000.00","35,000.00","98.03","United States","-","2.12","31/Jan/2029","5.38","USD","30/Apr/2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","34,682.12","0.00","34,682.12","45,000.00","45,000.00","76.57","United States","-","11.57","25/Aug/2045","4.30","USD","25/Aug/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,722.51","0.00","34,722.51","35,000.00","35,000.00","98.38","United States","-","3.02","07/Feb/2030","4.95","USD","07/Feb/2025"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","34,742.10","0.00","34,742.10","45,000.00","45,000.00","76.32","United States","-","10.92","15/Jan/2043","3.90","USD","20/Dec/2012"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","34,758.09","0.00","34,758.09","55,000.00","55,000.00","62.04","United States","-","13.79","01/Jun/2051","3.30","USD","20/May/2021"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,762.63","0.00","34,762.63","35,000.00","35,000.00","99.27","United States","-","1.41","03/Apr/2028","4.90","USD","03/Apr/2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","34,782.89","0.00","34,782.89","35,000.00","35,000.00","99.08","United States","-","4.29","01/Oct/2031","5.35","USD","17/Sept/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,785.69","0.00","34,785.69","35,000.00","35,000.00","98.16","United States","-","1.06","15/Nov/2027","3.13","USD","16/Nov/2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34,786.35","0.00","34,786.35","40,000.00","40,000.00","86.26","United States","-","3.83","15/Nov/2030","1.78","USD","21/Jan/2021"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","34,804.07","0.00","34,804.07","30,000.00","30,000.00","113.19","United States","-","8.19","30/Nov/2039","8.00","USD","23/Nov/2009"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34,823.43","0.00","34,823.43","45,000.00","45,000.00","75.83","United States","-","10.90","15/May/2043","3.95","USD","17/May/2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,850.19","0.00","34,850.19","35,000.00","35,000.00","97.76","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34,874.82","0.00","34,874.82","35,000.00","35,000.00","98.13","United States","-","2.86","15/Dec/2029","4.85","USD","19/Dec/2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34,875.74","0.00","34,875.74","35,000.00","35,000.00","98.14","United States","-","1.95","01/Dec/2028","4.30","USD","30/Nov/2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,934.87","0.00","34,934.87","35,000.00","35,000.00","98.15","Chile","-","1.02","02/Nov/2027","3.88","USD","11/Jun/2018"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34,297.24","0.00","34,297.24","40,090.00","40,090.00","85.49","United States","-","6.81","01/Feb/2048","3.50","USD","01/Jan/2018"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,311.75","0.00","34,311.75","35,522.00","35,522.00","96.51","United States","-","3.45","01/Aug/2039","5.00","USD","01/Aug/2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","33,842.35","0.00","33,842.35","45,000.00","45,000.00","73.82","United States","-","11.11","15/Nov/2042","3.50","USD","07/Nov/2012"
"COR","CENCORA INC","Industrial","Fixed Income","33,879.76","0.00","33,879.76","35,000.00","35,000.00","95.12","United States","-","3.63","15/Nov/2030","4.25","USD","13/Feb/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,890.25","0.00","33,890.25","35,000.00","35,000.00","96.42","United States","-","1.31","16/Feb/2028","2.90","USD","16/Feb/2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","33,924.55","0.00","33,924.55","32,000.00","32,000.00","103.35","Canada","-","8.47","15/Nov/2039","6.75","USD","30/Jun/2010"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,094.23","0.00","34,094.23","35,000.00","35,000.00","95.01","United States","-","5.30","30/Apr/2033","5.25","USD","22/Apr/2026"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34,167.53","0.00","34,167.53","35,000.00","35,000.00","95.54","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,212.30","0.00","34,212.30","35,000.00","35,000.00","96.77","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","34,365.82","0.00","34,365.82","35,000.00","35,000.00","96.47","United States","-","3.95","02/Jul/2031","6.50","USD","02/Jul/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,395.14","0.00","34,395.14","35,000.00","35,000.00","98.21","United States","-","1.41","01/Apr/2028","3.80","USD","22/Mar/2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","34,412.12","0.00","34,412.12","45,000.00","45,000.00","74.74","United States","-","12.12","15/Nov/2048","4.40","USD","05/Nov/2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,429.26","0.00","34,429.26","35,000.00","35,000.00","97.66","United States","-","2.99","27/Feb/2030","6.34","USD","27/Feb/2025"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33,353.18","0.00","33,353.18","34,783.00","34,783.00","95.81","United States","-","6.13","20/May/2048","5.00","USD","01/May/2018"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","33,291.13","0.00","33,291.13","40,000.00","40,000.00","81.80","United States","-","11.30","15/Jun/2045","4.60","USD","11/Jun/2015"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,304.53","0.00","33,304.53","35,000.00","35,000.00","93.99","United States","-","6.50","15/Jan/2035","5.10","USD","15/Aug/2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,390.17","0.00","33,390.17","35,000.00","35,000.00","94.42","United States","-","5.20","01/Feb/2033","5.35","USD","26/Sept/2025"
"SR","SPIRE INC","Utility","Fixed Income","33,423.23","0.00","33,423.23","35,000.00","35,000.00","95.03","United States","-","4.29","01/Sept/2031","4.60","USD","09/Feb/2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,546.50","0.00","33,546.50","35,000.00","35,000.00","94.84","United States","-","2.49","15/Jun/2029","3.25","USD","19/Jun/2019"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,559.06","0.00","33,559.06","35,000.00","35,000.00","95.20","United States","-","2.14","15/Jan/2029","3.00","USD","01/Sept/2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","33,571.88","0.00","33,571.88","35,000.00","35,000.00","95.35","United States","-","9.09","01/Mar/2040","5.69","USD","09/Feb/2010"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,718.72","0.00","33,718.72","35,000.00","35,000.00","95.86","United States","-","12.65","15/Sept/2056","6.40","USD","10/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","33,825.06","0.00","33,825.06","60,000.00","60,000.00","55.69","United States","-","14.13","15/Jan/2052","3.00","USD","13/Dec/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,666.95","0.00","32,666.95","35,000.00","35,000.00","92.23","United States","-","2.85","01/Nov/2029","2.55","USD","04/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,694.16","0.00","32,694.16","35,000.00","35,000.00","93.03","United States","-","2.20","25/Jan/2029","1.90","USD","25/Oct/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","32,785.58","0.00","32,785.58","45,000.00","45,000.00","71.96","United States","-","12.29","15/Jul/2047","3.95","USD","22/Feb/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","32,848.67","0.00","32,848.67","35,000.00","35,000.00","92.63","United States","-","6.76","15/Jul/2035","5.35","USD","27/Jun/2005"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","32,991.05","0.00","32,991.05","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","33,007.09","0.00","33,007.09","35,000.00","35,000.00","94.00","United States","-","6.03","15/Mar/2034","5.00","USD","10/Jan/2024"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,840.37","0.00","32,840.37","50,000.00","50,000.00","65.26","United States","-","15.39","01/Sept/2117","4.18","USD","28/Sept/2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,130.55","0.00","32,130.55","60,000.00","60,000.00","52.43","United States","-","11.82","22/Dec/2051","3.85","USD","22/Nov/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,151.13","0.00","32,151.13","55,000.00","55,000.00","57.21","United States","-","14.59","15/May/2055","3.15","USD","17/Sept/2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","32,287.98","0.00","32,287.98","55,000.00","55,000.00","57.62","United States","-","13.82","01/Jun/2051","3.10","USD","03/Feb/2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,441.26","0.00","32,441.26","35,000.00","35,000.00","90.80","United States","-","6.15","28/Jun/2055","6.88","USD","27/Jun/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32,549.41","0.00","32,549.41","35,000.00","35,000.00","92.90","United States","-","6.41","30/Sept/2034","4.95","USD","06/Sept/2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","32,594.55","0.00","32,594.55","60,000.00","60,000.00","53.84","United States","-","14.66","15/Aug/2061","3.38","USD","19/Aug/2021"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","32,618.16","0.00","32,618.16","50,000.00","50,000.00","64.71","United States","-","12.77","15/Aug/2049","3.63","USD","16/Jan/2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,112.50","0.00","32,112.50","34,105.00","34,105.00","94.09","United States","-","3.99","01/Jun/2038","4.00","USD","01/May/2018"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","31,497.64","0.00","31,497.64","55,000.00","55,000.00","57.22","United States","-","14.47","01/Oct/2050","2.76","USD","19/May/2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","31,562.47","0.00","31,562.47","53,000.00","53,000.00","59.25","United States","-","13.88","01/Mar/2050","3.05","USD","06/Oct/2022"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,566.27","0.00","31,566.27","30,000.00","30,000.00","102.34","Italy","-","1.03","15/Nov/2027","7.30","USD","12/Nov/1997"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31,707.23","0.00","31,707.23","35,292.00","35,292.00","88.67","United States","-","3.86","01/Nov/2033","2.70","USD","13/Sept/2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","31,839.63","0.00","31,839.63","35,000.00","35,000.00","88.86","United States","-","9.52","01/Nov/2040","4.88","USD","26/Oct/2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,913.43","0.00","31,913.43","45,000.00","45,000.00","69.25","United States","-","12.68","01/May/2049","3.85","USD","08/May/2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31,989.49","0.00","31,989.49","35,000.00","35,000.00","91.30","United States","-","12.78","01/Apr/2054","5.80","USD","11/Sept/2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","31,562.34","0.00","31,562.34","48,000.00","48,000.00","65.70","United States","-","14.16","01/Apr/2052","3.50","USD","16/Mar/2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,051.97","0.00","31,051.97","30,000.00","30,000.00","102.00","United States","-","1.21","15/Jan/2028","6.63","USD","09/Jan/1998"
"MMM","3M CO MTN","Industrial","Fixed Income","31,228.84","0.00","31,228.84","50,000.00","50,000.00","62.30","United States","-","12.79","19/Sept/2046","3.13","USD","19/Sept/2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","31,286.33","0.00","31,286.33","50,000.00","50,000.00","61.67","United States","-","13.42","01/Jul/2050","3.37","USD","02/Sept/2020"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","31,355.58","0.00","31,355.58","35,000.00","35,000.00","89.23","United States","-","12.91","15/Mar/2056","5.80","USD","03/Mar/2026"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,237.52","0.00","31,237.52","34,781.00","34,781.00","89.75","United States","-","5.08","01/Feb/2043","3.50","USD","01/Jan/2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","30,602.43","0.00","30,602.43","33,730.00","33,730.00","90.66","United States","-","6.60","01/Feb/2045","4.00","USD","01/Jan/2015"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","30,263.31","0.00","30,263.31","50,000.00","50,000.00","59.44","United States","-","14.00","01/Jun/2051","3.10","USD","27/May/2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","30,296.24","0.00","30,296.24","40,000.00","40,000.00","75.50","United States","-","10.84","15/Sept/2042","3.90","USD","11/Sept/2012"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,507.54","0.00","30,507.54","35,000.00","35,000.00","86.42","United States","-","4.29","15/Jun/2031","2.40","USD","05/Mar/2021"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","30,678.84","0.00","30,678.84","40,000.00","40,000.00","76.40","United States","-","11.49","15/Mar/2047","4.80","USD","16/Mar/2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","30,786.83","0.00","30,786.83","60,000.00","60,000.00","51.09","United States","-","15.23","01/Sept/2050","2.26","USD","21/Jul/2020"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","29,963.24","0.00","29,963.24","33,168.00","33,168.00","90.27","United States","-","7.15","20/Jul/2046","4.00","USD","01/Jul/2016"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29,724.50","0.00","29,724.50","40,000.00","40,000.00","72.40","United States","-","11.85","15/Oct/2046","4.00","USD","19/Sept/2016"
"T","AT&T INC","Industrial","Fixed Income","29,796.88","0.00","29,796.88","35,000.00","35,000.00","84.82","United States","-","9.98","15/Mar/2042","5.15","USD","17/Mar/2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Financial Institutions","Fixed Income","29,858.42","0.00","29,858.42","40,000.00","40,000.00","73.54","United States","-","12.08","01/Jul/2047","4.15","USD","21/Jun/2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,890.70","0.00","29,890.70","30,000.00","30,000.00","98.18","United States","-","0.98","15/Oct/2027","3.05","USD","10/Oct/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29,928.45","0.00","29,928.45","35,000.00","35,000.00","84.93","United States","-","4.35","15/Jun/2031","1.88","USD","01/Mar/2021"
"EVRG","EVERGY INC","Utility","Fixed Income","29,965.30","0.00","29,965.30","30,000.00","30,000.00","99.12","United States","-","4.29","15/Feb/2057","6.40","USD","24/Aug/2026"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","30,017.52","0.00","30,017.52","40,000.00","40,000.00","73.47","United States","-","11.95","15/Nov/2047","4.00","USD","28/Mar/2013"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,068.53","0.00","30,068.53","30,000.00","30,000.00","99.20","Philippines","-","1.67","17/Jul/2028","4.63","USD","17/Jan/2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30,086.81","0.00","30,086.81","30,000.00","30,000.00","98.39","United States","-","1.88","07/Nov/2028","4.55","USD","07/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,151.77","0.00","30,151.77","30,000.00","30,000.00","98.41","United States","-","8.55","01/Jun/2039","6.00","USD","14/May/2009"
"HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","30,152.06","0.00","30,152.06","45,000.00","45,000.00","66.52","United States","-","12.56","15/Aug/2046","3.38","USD","09/Aug/2016"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,163.88","0.00","30,163.88","30,000.00","30,000.00","98.55","United States","-","7.46","01/Dec/2036","5.70","USD","07/Nov/2006"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,173.14","0.00","30,173.14","30,000.00","30,000.00","98.54","United States","-","2.38","12/Jun/2029","6.38","USD","12/Jun/2026"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29,918.06","0.00","29,918.06","30,000.00","30,000.00","98.16","United States","-","2.89","01/Jan/2031","5.88","USD","25/Mar/2026"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","29,772.40","0.00","29,772.40","33,847.00","33,847.00","87.90","United States","-","5.69","01/Dec/2045","3.50","USD","01/Dec/2015"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","29,059.22","0.00","29,059.22","30,000.00","30,000.00","95.06","Germany","-","3.59","08/Oct/2030","3.63","USD","08/Oct/2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,070.64","0.00","29,070.64","45,000.00","45,000.00","64.19","United States","-","10.90","15/Aug/2041","2.88","USD","19/Aug/2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,139.95","0.00","29,139.95","30,000.00","30,000.00","96.07","United States","-","12.98","15/Aug/2056","6.10","USD","04/Aug/2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,146.15","0.00","29,146.15","30,000.00","30,000.00","95.72","United States","-","2.42","01/Jun/2029","4.09","USD","10/Jul/2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,206.47","0.00","29,206.47","60,000.00","60,000.00","47.66","United States","-","15.07","15/Oct/2050","2.13","USD","20/Aug/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,234.13","0.00","29,234.13","30,000.00","30,000.00","96.52","United States","-","4.19","15/Feb/2057","7.25","USD","21/Aug/2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29,256.28","0.00","29,256.28","35,000.00","35,000.00","83.30","United States","-","10.71","15/Sept/2043","4.80","USD","19/Sept/2013"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,360.69","0.00","29,360.69","30,000.00","30,000.00","96.40","United States","-","5.75","01/Jan/2034","5.50","USD","19/Jan/2024"
"APA","APA CORP (US)","Industrial","Fixed Income","29,379.40","0.00","29,379.40","30,000.00","30,000.00","96.56","United States","-","7.44","15/Jan/2037","6.00","USD","18/Sept/2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,495.92","0.00","29,495.92","30,000.00","30,000.00","97.91","United States","-","4.13","15/Sept/2031","6.75","USD","15/Sept/2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,620.40","0.00","29,620.40","30,000.00","30,000.00","98.30","Canada","-","1.33","24/Feb/2028","3.63","USD","25/May/2018"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,208.33","0.00","29,208.33","31,710.00","31,710.00","92.04","United States","-","5.25","01/Oct/2046","4.50","USD","01/Oct/2016"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,228.25","0.00","29,228.25","30,347.00","30,347.00","96.26","United States","-","2.16","01/Jul/2034","3.50","USD","01/Oct/2019"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,290.96","0.00","29,290.96","30,162.00","30,162.00","97.03","United States","-","4.46","01/Oct/2041","5.00","USD","01/Oct/2011"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","28,545.46","0.00","28,545.46","32,872.00","32,872.00","86.79","United States","-","7.03","01/Dec/2042","3.00","USD","01/Dec/2012"
"EXC","PECO ENERGY CO","Utility","Fixed Income","28,480.55","0.00","28,480.55","50,000.00","50,000.00","56.09","United States","-","14.10","15/Jun/2050","2.80","USD","08/Jun/2020"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","28,503.77","0.00","28,503.77","35,000.00","35,000.00","79.95","United States","-","11.34","15/Jun/2046","4.80","USD","13/Jun/2016"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28,601.22","0.00","28,601.22","30,000.00","30,000.00","94.98","United States","-","9.06","15/Mar/2040","5.79","USD","08/Mar/2010"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","28,681.91","0.00","28,681.91","35,000.00","35,000.00","81.87","United States","-","11.88","01/Oct/2047","4.88","USD","06/May/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28,695.94","0.00","28,695.94","30,000.00","30,000.00","95.57","United States","-","5.40","01/Apr/2033","4.95","USD","30/Mar/2023"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,703.73","0.00","28,703.73","30,000.00","30,000.00","95.61","United States","-","2.74","01/Oct/2029","4.00","USD","17/Jul/2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","28,771.71","0.00","28,771.71","35,000.00","35,000.00","81.40","United States","-","5.89","15/Jun/2033","2.60","USD","14/May/2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,915.89","0.00","28,915.89","30,000.00","30,000.00","95.73","Switzerland","-","3.83","16/Feb/2032","4.63","USD","16/Mar/2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","28,937.95","0.00","28,937.95","30,000.00","30,000.00","94.33","United States","-","5.40","10/May/2040","5.25","USD","11/May/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","29,015.66","0.00","29,015.66","35,000.00","35,000.00","81.03","United States","-","11.18","15/Nov/2045","4.75","USD","06/Oct/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,899.40","0.00","27,899.40","30,000.00","30,000.00","92.94","United States","-","3.20","01/Apr/2030","3.25","USD","01/Apr/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,904.35","0.00","27,904.35","30,000.00","30,000.00","92.66","United States","-","2.69","15/Aug/2029","2.45","USD","14/Aug/2019"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","28,141.15","0.00","28,141.15","50,000.00","50,000.00","55.18","United States","-","14.41","15/Nov/2051","2.79","USD","04/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28,380.95","0.00","28,380.95","30,000.00","30,000.00","93.28","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,437.16","0.00","28,437.16","30,000.00","30,000.00","92.47","United States","-","8.89","01/Nov/2039","5.35","USD","17/Nov/2009"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","27,906.60","0.00","27,906.60","32,227.00","32,227.00","86.53","United States","-","7.15","20/Apr/2048","4.00","USD","01/Apr/2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,296.68","0.00","27,296.68","31,457.00","31,457.00","86.71","United States","-","7.45","15/Mar/2043","3.50","USD","01/Mar/2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","27,471.65","0.00","27,471.65","40,000.00","40,000.00","67.10","United States","-","12.09","01/Nov/2046","3.64","USD","28/Jul/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,558.86","0.00","27,558.86","30,000.00","30,000.00","91.30","United States","-","3.06","15/Jan/2030","2.45","USD","09/Jan/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","27,628.91","0.00","27,628.91","35,000.00","35,000.00","78.08","United States","-","12.46","06/Feb/2053","5.10","USD","06/Feb/2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","27,642.25","0.00","27,642.25","30,000.00","30,000.00","91.80","United States","-","9.30","15/Sept/2040","5.55","USD","20/Aug/2025"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","27,721.67","0.00","27,721.67","35,000.00","35,000.00","77.59","United States","-","10.41","15/May/2042","4.10","USD","18/May/2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27,746.29","0.00","27,746.29","30,000.00","30,000.00","92.31","United States","-","3.19","15/Mar/2030","2.95","USD","20/Mar/2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","27,791.23","0.00","27,791.23","35,000.00","35,000.00","77.53","United States","-","11.42","15/May/2047","4.75","USD","01/May/2017"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,353.95","0.00","27,353.95","29,336.00","29,336.00","93.17","United States","-","4.76","01/Sept/2042","4.50","USD","01/Dec/2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","26,767.07","0.00","26,767.07","50,000.00","50,000.00","52.48","United States","-","15.43","01/Dec/2060","3.00","USD","13/Nov/2020"
"ATR","APTARGROUP INC","Industrial","Fixed Income","26,940.33","0.00","26,940.33","30,000.00","30,000.00","89.58","United States","-","4.80","15/Mar/2032","3.60","USD","07/Mar/2022"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27,044.23","0.00","27,044.23","40,000.00","40,000.00","67.55","United States","-","12.45","01/Oct/2047","3.80","USD","04/Jan/2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,073.05","0.00","27,073.05","31,420.00","31,420.00","85.48","United States","-","4.84","11/Jan/2036","2.88","USD","08/Nov/2021"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","26,683.67","0.00","26,683.67","28,942.00","28,942.00","92.12","United States","-","5.73","01/Apr/2048","4.50","USD","01/Mar/2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","26,762.90","0.00","26,762.90","30,707.00","30,707.00","87.10","United States","-","6.01","01/Jun/2047","3.50","USD","01/May/2017"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","26,991.62","0.00","26,991.62","28,010.00","28,010.00","96.32","United States","-","1.51","01/Mar/2030","2.50","USD","01/Feb/2015"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,041.58","0.00","27,041.58","31,620.00","31,620.00","85.46","United States","-","6.51","01/May/2047","3.50","USD","01/Apr/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,067.91","0.00","26,067.91","35,000.00","35,000.00","73.19","United States","-","10.95","01/Dec/2042","3.67","USD","03/Dec/2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,151.82","0.00","26,151.82","30,000.00","30,000.00","85.32","United Kingdom","-","10.91","01/Dec/2045","5.30","USD","09/Nov/2016"
"MAS","MASCO CORP","Industrial","Fixed Income","26,246.39","0.00","26,246.39","45,000.00","45,000.00","57.87","United States","-","13.86","15/Feb/2051","3.13","USD","04/Mar/2021"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,351.38","0.00","26,351.38","25,000.00","25,000.00","103.00","United States","-","1.90","01/Dec/2028","6.88","USD","13/Nov/2023"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","26,636.21","0.00","26,636.21","35,000.00","35,000.00","76.04","United States","-","11.02","01/Apr/2043","4.00","USD","27/Mar/2013"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,562.02","0.00","25,562.02","27,154.00","27,154.00","94.09","United States","-","7.03","01/May/2033","3.00","USD","01/Apr/2013"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,454.75","0.00","25,454.75","25,000.00","25,000.00","101.12","United States","-","2.14","01/Mar/2029","6.95","USD","12/Jan/2024"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25,665.93","0.00","25,665.93","25,000.00","25,000.00","101.24","Canada","-","5.34","15/Jul/2033","6.25","USD","01/May/2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,000.93","0.00","26,000.93","45,000.00","45,000.00","56.88","United States","-","13.95","15/Jun/2050","2.90","USD","05/Jun/2020"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","25,943.86","0.00","25,943.86","28,833.00","28,833.00","89.91","United States","-","5.82","01/Oct/2047","4.00","USD","01/Oct/2017"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,877.02","0.00","24,877.02","25,000.00","25,000.00","97.88","United States","-","2.43","06/Jun/2029","4.85","USD","06/Jun/2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","24,877.70","0.00","24,877.70","25,000.00","25,000.00","98.37","United States","-","5.28","15/Aug/2058","6.40","USD","03/Aug/2026"
"CI","CIGNA GROUP","Industrial","Fixed Income","24,904.49","0.00","24,904.49","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","25,018.52","0.00","25,018.52","30,000.00","30,000.00","81.03","Chile","-","10.86","02/Nov/2047","5.50","USD","11/Jun/2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,028.47","0.00","25,028.47","25,000.00","25,000.00","100.01","United States","-","7.45","01/Oct/2036","5.95","USD","25/Sept/2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25,061.50","0.00","25,061.50","35,000.00","35,000.00","71.54","Israel","-","12.00","01/Oct/2046","4.10","USD","21/Jul/2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,067.19","0.00","25,067.19","25,000.00","25,000.00","100.24","Supranational","-","1.90","05/Apr/2034","5.10","USD","05/Apr/2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,084.74","0.00","25,084.74","25,000.00","25,000.00","99.00","United States","-","1.57","15/Jun/2028","4.30","USD","05/Jun/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,157.95","0.00","25,157.95","25,000.00","25,000.00","99.25","United States","-","1.13","14/Dec/2027","4.39","USD","14/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,178.73","0.00","25,178.73","30,000.00","30,000.00","83.85","United States","-","4.20","15/Mar/2031","1.35","USD","08/Oct/2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,312.50","0.00","25,312.50","25,000.00","25,000.00","100.38","United States","-","2.55","15/Aug/2029","6.00","USD","21/May/2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,315.15","0.00","25,315.15","30,000.00","30,000.00","84.27","United States","-","4.59","16/Sept/2031","1.95","USD","16/Sept/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,345.57","0.00","25,345.57","25,000.00","25,000.00","101.03","United States","-","2.13","15/Mar/2029","5.75","USD","24/Jan/2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,358.07","0.00","25,358.07","25,000.00","25,000.00","100.07","United States","-","2.86","10/Jan/2030","5.65","USD","18/Nov/2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","25,436.28","0.00","25,436.28","25,000.00","25,000.00","99.51","United States","-","0.93","08/Oct/2027","4.50","USD","09/Oct/2024"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25,283.83","0.00","25,283.83","25,829.00","25,829.00","97.84","United States","-","1.19","01/Mar/2030","3.00","USD","01/Jul/2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25,371.71","0.00","25,371.71","26,279.00","26,279.00","96.50","United States","-","1.52","01/Jul/2030","3.00","USD","01/Jun/2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,309.18","0.00","24,309.18","25,000.00","25,000.00","96.92","United States","-","5.66","15/Sept/2033","5.25","USD","21/Aug/2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,346.39","0.00","24,346.39","25,000.00","25,000.00","95.89","United States","-","4.02","15/Jul/2031","6.10","USD","09/Jul/2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,476.13","0.00","24,476.13","25,000.00","25,000.00","97.48","Norway","-","3.50","03/Sept/2030","4.50","USD","03/Jun/2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","24,501.62","0.00","24,501.62","50,000.00","50,000.00","48.53","United States","-","16.33","01/Aug/2060","2.61","USD","19/Aug/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,613.18","0.00","24,613.18","25,000.00","25,000.00","96.26","Canada","-","6.49","20/May/2035","5.75","USD","07/Nov/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,623.67","0.00","24,623.67","25,000.00","25,000.00","97.80","United States","-","1.70","01/Aug/2028","3.80","USD","02/Aug/2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24,661.91","0.00","24,661.91","25,000.00","25,000.00","98.55","United States","-","5.28","01/Apr/2033","5.75","USD","07/Mar/2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24,725.76","0.00","24,725.76","25,000.00","25,000.00","97.49","United States","-","3.27","15/Jul/2030","6.19","USD","10/Mar/2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","24,742.39","0.00","24,742.39","25,000.00","25,000.00","97.12","United States","-","7.39","15/Dec/2036","5.95","USD","11/Dec/2006"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,805.68","0.00","24,805.68","25,000.00","25,000.00","99.14","United States","-","1.41","01/Apr/2028","4.75","USD","07/Apr/2025"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,806.82","0.00","24,806.82","25,000.00","25,000.00","98.03","United States","-","3.32","15/Jul/2030","5.25","USD","24/Feb/2026"
"OGS","ONE GAS INC","Utility","Fixed Income","24,832.68","0.00","24,832.68","30,000.00","30,000.00","81.92","United States","-","10.85","01/Feb/2044","4.66","USD","07/Oct/2014"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24,506.61","0.00","24,506.61","25,000.00","25,000.00","96.02","United States","-","7.29","01/Dec/2038","5.72","USD","26/Aug/2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","24,635.29","0.00","24,635.29","28,508.00","28,508.00","86.36","United States","-","6.05","01/Mar/2045","3.50","USD","01/Mar/2015"
"SO","GEORGIA POWER CO","Utility","Fixed Income","23,695.10","0.00","23,695.10","30,000.00","30,000.00","78.72","United States","-","10.84","15/Mar/2043","4.30","USD","15/Mar/2013"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,709.02","0.00","23,709.02","25,000.00","25,000.00","94.24","United States","-","3.79","01/Mar/2031","5.95","USD","29/Jan/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,820.87","0.00","23,820.87","25,000.00","25,000.00","94.75","United States","-","1.62","15/Jun/2028","1.70","USD","15/Jun/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","23,918.99","0.00","23,918.99","25,000.00","25,000.00","93.41","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","23,976.26","0.00","23,976.26","25,000.00","25,000.00","94.69","United States","-","5.16","15/Jan/2033","5.35","USD","14/Nov/2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23,985.23","0.00","23,985.23","25,000.00","25,000.00","95.90","United States","-","1.44","01/Apr/2028","2.25","USD","22/Mar/2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","23,999.58","0.00","23,999.58","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","24,053.00","0.00","24,053.00","25,000.00","25,000.00","93.58","United States","-","9.35","15/Apr/2041","5.50","USD","21/Oct/2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,104.21","0.00","24,104.21","30,000.00","30,000.00","78.81","United Kingdom","-","13.34","19/Jun/2059","5.13","USD","19/Jun/2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,231.40","0.00","24,231.40","40,000.00","40,000.00","60.39","United States","-","13.65","15/Sept/2049","3.15","USD","11/Sept/2019"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,236.32","0.00","24,236.32","35,000.00","35,000.00","67.67","United States","-","12.50","15/Nov/2049","4.00","USD","15/Aug/2019"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,225.46","0.00","24,225.46","24,365.00","24,365.00","99.34","United States","-","2.93","01/Aug/2037","5.50","USD","01/Oct/2008"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,198.87","0.00","23,198.87","40,000.00","40,000.00","57.95","United States","-","14.55","01/Oct/2051","2.94","USD","14/Apr/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,356.68","0.00","23,356.68","25,000.00","25,000.00","92.90","United States","-","2.64","01/Aug/2029","2.85","USD","06/Aug/2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,405.43","0.00","23,405.43","35,000.00","35,000.00","66.81","United States","-","13.17","01/Oct/2049","3.70","USD","29/Aug/2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","23,593.13","0.00","23,593.13","35,000.00","35,000.00","67.28","United Kingdom","-","12.98","25/Sept/2050","3.98","USD","25/Sept/2020"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,211.17","0.00","23,211.17","25,671.00","25,671.00","90.35","United States","-","5.40","01/Nov/2046","4.00","USD","01/Dec/2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,233.64","0.00","23,233.64","25,196.00","25,196.00","92.13","United States","-","5.76","01/Mar/2048","4.50","USD","01/Mar/2018"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23,299.76","0.00","23,299.76","24,568.00","24,568.00","94.79","United States","-","2.19","01/Dec/2032","3.00","USD","01/Dec/2017"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23,424.98","0.00","23,424.98","27,750.00","27,750.00","84.36","United States","-","5.83","01/Dec/2046","3.00","USD","01/Dec/2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,480.53","0.00","22,480.53","20,000.00","20,000.00","111.65","United States","-","8.00","01/Sept/2038","7.50","USD","22/May/2009"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","22,712.79","0.00","22,712.79","45,000.00","45,000.00","50.42","United States","-","15.55","01/Oct/2120","3.23","USD","04/Feb/2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","22,809.36","0.00","22,809.36","30,000.00","30,000.00","74.68","United States","-","10.83","01/Dec/2042","3.85","USD","05/Dec/2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","22,873.01","0.00","22,873.01","25,000.00","25,000.00","91.17","United States","-","7.20","15/Mar/2036","5.25","USD","05/Feb/2026"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,036.23","0.00","23,036.23","40,000.00","40,000.00","56.35","United States","-","14.35","01/Nov/2051","2.85","USD","01/Jul/2021"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,587.94","0.00","22,587.94","23,449.00","23,449.00","96.25","United States","-","3.70","01/Aug/2040","5.00","USD","01/Dec/2012"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","21,934.82","0.00","21,934.82","23,213.00","23,213.00","94.41","United States","-","5.13","01/Apr/2049","5.00","USD","01/Apr/2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","21,949.19","0.00","21,949.19","25,000.00","25,000.00","86.60","United States","-","10.68","15/Jul/2044","5.25","USD","16/Jul/2014"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","21,952.89","0.00","21,952.89","20,000.00","20,000.00","106.63","United States","-","2.68","15/Nov/2029","7.95","USD","30/Mar/2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","21,960.20","0.00","21,960.20","25,000.00","25,000.00","87.68","United States","-","4.09","15/Mar/2031","2.55","USD","11/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","21,974.38","0.00","21,974.38","40,000.00","40,000.00","54.32","United States","-","14.36","15/Jan/2051","2.70","USD","15/May/2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,034.98","0.00","22,034.98","25,000.00","25,000.00","87.85","United States","-","4.85","01/Mar/2032","2.90","USD","28/Feb/2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,153.44","0.00","22,153.44","25,000.00","25,000.00","88.45","United States","-","4.08","15/Mar/2031","2.70","USD","01/Apr/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,271.96","0.00","22,271.96","25,000.00","25,000.00","87.75","United States","-","10.18","01/Jul/2042","5.00","USD","08/Dec/2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,304.45","0.00","22,304.45","30,000.00","30,000.00","73.81","United States","-","11.02","13/Aug/2042","3.60","USD","13/Aug/2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21,394.01","0.00","21,394.01","20,000.00","20,000.00","103.82","United States","-","7.60","15/Oct/2037","6.59","USD","11/Jun/2008"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,415.35","0.00","21,415.35","25,000.00","25,000.00","85.58","Germany","-","3.75","03/Sept/2030","0.88","USD","03/Sept/2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,423.53","0.00","21,423.53","20,000.00","20,000.00","105.72","United States","-","5.49","01/Feb/2034","7.65","USD","21/Nov/2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,575.27","0.00","21,575.27","25,000.00","25,000.00","86.21","United Kingdom","-","3.74","14/Sept/2030","1.38","USD","14/Sept/2020"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21,614.90","0.00","21,614.90","20,000.00","20,000.00","106.45","United States","-","6.99","15/Jul/2036","7.13","USD","19/Dec/2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","21,617.36","0.00","21,617.36","30,000.00","30,000.00","71.48","United States","-","13.50","16/Aug/2052","4.10","USD","16/Aug/2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,691.66","0.00","21,691.66","25,000.00","25,000.00","86.12","United States","-","4.73","15/Jan/2032","2.85","USD","18/Nov/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,705.01","0.00","20,705.01","25,000.00","25,000.00","81.66","United States","-","11.15","10/Jul/2045","4.80","USD","10/Jul/2015"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","21,191.14","0.00","21,191.14","20,000.00","20,000.00","102.37","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,278.35","0.00","20,278.35","37,000.00","37,000.00","54.76","United States","-","14.60","01/Oct/2050","2.67","USD","12/Aug/2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,348.27","0.00","20,348.27","20,000.00","20,000.00","100.09","United States","-","1.08","08/Dec/2027","5.00","USD","08/Dec/2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20,355.95","0.00","20,355.95","35,000.00","35,000.00","58.11","United States","-","14.10","01/Apr/2050","2.94","USD","27/Feb/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,371.32","0.00","20,371.32","25,000.00","25,000.00","81.05","United States","-","10.57","01/Sept/2042","4.38","USD","23/Aug/2012"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","20,626.16","0.00","20,626.16","35,000.00","35,000.00","58.04","United States","-","15.18","01/Jul/2060","3.34","USD","29/Jan/2020"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20,632.97","0.00","20,632.97","25,000.00","25,000.00","80.78","United States","-","10.65","01/Dec/2044","5.00","USD","01/Dec/2014"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,605.82","0.00","20,605.82","20,404.00","20,404.00","100.89","United States","-","3.37","01/Oct/2038","6.00","USD","01/Oct/2008"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19,505.55","0.00","19,505.55","20,000.00","20,000.00","97.12","United States","-","2.23","01/Mar/2029","3.95","USD","05/Dec/2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","19,511.36","0.00","19,511.36","30,000.00","30,000.00","64.53","United States","-","13.45","15/Aug/2050","3.54","USD","21/Oct/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,545.30","0.00","19,545.30","20,000.00","20,000.00","97.00","Supranational","-","2.15","22/Jan/2029","3.50","USD","22/Jan/2026"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,716.22","0.00","19,716.22","20,000.00","20,000.00","96.34","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,951.22","0.00","19,951.22","20,000.00","20,000.00","98.96","United States","-","2.15","08/Feb/2029","4.87","USD","08/Feb/2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,977.18","0.00","19,977.18","20,000.00","20,000.00","98.94","United States","-","1.69","29/Jul/2029","5.02","USD","29/Jul/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19,996.89","0.00","19,996.89","20,000.00","20,000.00","97.76","United States","-","2.65","15/Oct/2029","6.50","USD","05/Jun/2026"
"KFW","KFW MTN","Agency","Fixed Income","19,015.87","0.00","19,015.87","20,000.00","20,000.00","94.84","Germany","-","4.00","14/Mar/2031","3.75","USD","22/Jan/2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,077.45","0.00","19,077.45","20,000.00","20,000.00","95.29","United States","-","8.92","01/Oct/2039","5.76","USD","11/Sept/2009"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19,286.70","0.00","19,286.70","25,000.00","25,000.00","77.06","United States","-","10.09","01/Oct/2052","5.21","USD","15/Mar/2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19,333.29","0.00","19,333.29","20,000.00","20,000.00","94.76","United States","-","3.14","15/Apr/2030","4.00","USD","30/Mar/2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19,369.15","0.00","19,369.15","20,000.00","20,000.00","94.36","United States","-","12.36","15/May/2056","6.30","USD","15/May/2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,440.03","0.00","19,440.03","20,000.00","20,000.00","96.77","Austria","-","4.33","02/Sept/2031","4.38","USD","02/Sept/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,443.31","0.00","19,443.31","20,000.00","20,000.00","96.85","United States","-","3.06","12/Mar/2031","5.23","USD","12/Mar/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,456.87","0.00","19,456.87","20,000.00","20,000.00","96.26","Supranational","-","3.39","02/Jul/2030","3.88","USD","30/Jun/2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,105.39","0.00","19,105.39","20,000.00","20,000.00","93.38","United States","-","6.99","01/Nov/2035","4.96","USD","04/Nov/2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18,266.95","0.00","18,266.95","30,000.00","30,000.00","60.32","United States","-","13.89","01/Aug/2050","3.13","USD","30/Jan/2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18,339.07","0.00","18,339.07","25,000.00","25,000.00","72.26","United States","-","13.44","01/Jul/2052","4.13","USD","05/Dec/2012"
"DOV","DOVER CORP","Industrial","Fixed Income","18,396.63","0.00","18,396.63","20,000.00","20,000.00","91.45","United States","-","9.56","01/Mar/2041","5.38","USD","22/Feb/2011"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,525.57","0.00","18,525.57","20,000.00","20,000.00","91.58","United States","-","3.35","01/Jun/2030","3.00","USD","17/Mar/2020"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","18,559.94","0.00","18,559.94","30,000.00","30,000.00","61.54","United States","-","13.51","01/Sept/2049","3.25","USD","19/Aug/2019"
"CSX","CSX CORP","Industrial","Fixed Income","18,811.47","0.00","18,811.47","35,000.00","35,000.00","52.76","United States","-","14.78","15/May/2051","2.50","USD","10/Dec/2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","18,596.04","0.00","18,596.04","20,000.00","20,000.00","91.98","United States","-","9.36","01/Feb/2045","5.47","USD","01/Nov/2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,522.19","0.00","18,522.19","20,190.00","20,190.00","91.66","United States","-","5.50","01/Oct/2047","4.50","USD","01/Oct/2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,802.17","0.00","17,802.17","20,000.00","20,000.00","88.45","United States","-","10.84","01/Sept/2045","5.58","USD","23/Oct/2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","18,125.23","0.00","18,125.23","17,802.00","17,802.00","100.48","United States","-","1.96","15/Apr/2029","5.88","USD","28/Oct/2020"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17,676.15","0.00","17,676.15","19,552.00","19,552.00","90.34","United States","-","5.50","01/Sept/2045","4.00","USD","01/Sept/2015"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,545.87","0.00","17,545.87","19,084.00","19,084.00","91.86","United States","-","6.64","01/Jun/2048","4.50","USD","01/Jun/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,244.05","0.00","17,244.05","20,000.00","20,000.00","85.41","Japan","-","4.20","22/May/2032","2.17","USD","22/Feb/2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,264.96","0.00","17,264.96","25,000.00","25,000.00","67.56","United States","-","13.16","15/Nov/2052","3.80","USD","23/Feb/2022"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,334.73","0.00","17,334.73","20,000.00","20,000.00","86.34","United States","-","4.46","15/Aug/2031","2.29","USD","01/Dec/2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,336.78","0.00","17,336.78","20,000.00","20,000.00","86.03","Supranational","-","4.29","13/May/2031","1.63","USD","13/May/2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","17,518.23","0.00","17,518.23","20,000.00","20,000.00","87.02","United States","-","12.82","01/Sept/2055","5.66","USD","23/Oct/2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","17,562.16","0.00","17,562.16","24,000.00","24,000.00","72.58","United States","-","12.53","15/Aug/2048","4.09","USD","04/Apr/2018"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","17,592.29","0.00","17,592.29","21,052.00","21,052.00","83.51","United States","-","7.45","20/Oct/2044","3.50","USD","01/Oct/2014"
"AEP","AEP TEXAS INC","Utility","Fixed Income","16,826.82","0.00","16,826.82","20,000.00","20,000.00","82.06","United States","-","12.24","15/May/2052","5.25","USD","18/May/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,028.49","0.00","17,028.49","20,000.00","20,000.00","84.77","Supranational","-","3.83","08/Oct/2030","0.75","USD","06/Oct/2020"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,489.79","0.00","16,489.79","19,090.00","19,090.00","86.33","United States","-","5.16","01/May/2043","3.00","USD","01/Apr/2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","16,978.61","0.00","16,978.61","18,464.00","18,464.00","91.88","United States","-","5.10","01/Nov/2045","4.50","USD","01/Nov/2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,385.92","0.00","16,385.92","17,005.00","17,005.00","96.30","United States","-","3.83","01/May/2032","3.50","USD","01/Aug/2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","16,014.64","0.00","16,014.64","15,000.00","15,000.00","103.66","United States","-","7.63","15/Oct/2037","6.50","USD","05/Oct/2007"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,142.01","0.00","16,142.01","25,000.00","25,000.00","64.15","United States","-","10.91","01/Aug/2040","2.26","USD","19/Aug/2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,390.12","0.00","15,390.12","15,000.00","15,000.00","101.58","United States","-","1.67","14/Aug/2028","6.95","USD","14/Aug/2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,465.35","0.00","15,465.35","15,000.00","15,000.00","100.79","United States","-","1.00","15/Nov/2027","5.85","USD","08/Nov/2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,522.01","0.00","15,522.01","15,000.00","15,000.00","102.21","United States","-","1.24","01/Feb/2028","6.95","USD","03/Feb/1998"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,569.43","0.00","15,569.43","15,000.00","15,000.00","102.60","United States","-","8.13","01/Aug/2038","6.50","USD","13/Aug/2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,754.44","0.00","15,754.44","15,000.00","15,000.00","103.79","United States","-","8.64","01/Feb/2040","6.75","USD","25/Jan/2010"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,767.54","0.00","15,767.54","15,000.00","15,000.00","102.74","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","27/May/2008"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","15,809.16","0.00","15,809.16","20,000.00","20,000.00","78.96","United States","-","14.33","01/Oct/2118","5.21","USD","16/Jan/2019"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","15,846.83","0.00","15,846.83","20,000.00","20,000.00","78.21","United States","-","11.32","15/Jul/2045","4.50","USD","29/Jun/2015"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,697.11","0.00","14,697.11","16,504.00","16,504.00","88.99","United States","-","6.81","01/Jun/2043","3.50","USD","01/Jul/2013"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","14,875.63","0.00","14,875.63","25,000.00","25,000.00","58.83","United States","-","13.72","06/Aug/2061","3.97","USD","06/Aug/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14,935.16","0.00","14,935.16","15,000.00","15,000.00","98.54","Supranational","-","2.98","15/Jan/2030","4.50","USD","15/Jan/2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,953.50","0.00","14,953.50","15,000.00","15,000.00","98.19","United Kingdom","-","1.50","18/May/2028","3.88","USD","18/May/2018"
"WAKEMD","WAKEMED","Industrial","Fixed Income","14,983.73","0.00","14,983.73","25,000.00","25,000.00","59.88","United States","-","14.23","01/Oct/2052","3.29","USD","27/Jan/2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,072.17","0.00","15,072.17","15,000.00","15,000.00","99.48","Japan","-","1.68","19/Jul/2028","4.63","USD","19/Jul/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,214.12","0.00","15,214.12","20,000.00","20,000.00","74.83","United States","-","10.69","15/Dec/2042","4.00","USD","07/Dec/2012"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15,219.17","0.00","15,219.17","15,000.00","15,000.00","99.28","Germany","-","2.30","17/Apr/2029","4.63","USD","17/Apr/2024"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,896.37","0.00","14,896.37","15,522.00","15,522.00","95.92","United States","-","1.85","01/Jun/2031","3.00","USD","01/May/2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15,013.92","0.00","15,013.92","15,647.00","15,647.00","95.87","United States","-","4.25","01/May/2041","5.00","USD","01/Jun/2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,132.64","0.00","14,132.64","15,855.00","15,855.00","89.07","United States","-","6.60","01/Feb/2048","4.00","USD","01/Feb/2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,344.13","0.00","14,344.13","15,056.00","15,056.00","95.20","United States","-","6.55","15/Aug/2040","4.50","USD","01/Aug/2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,652.07","0.00","14,652.07","15,369.00","15,369.00","95.26","United States","-","6.64","01/Feb/2041","4.50","USD","01/Jan/2011"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,226.75","0.00","14,226.75","15,000.00","15,000.00","94.27","United States","-","2.18","01/Feb/2029","3.13","USD","18/Jan/2022"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,586.98","0.00","14,586.98","15,000.00","15,000.00","95.71","United States","-","4.41","15/Dec/2031","4.95","USD","15/Aug/2024"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","14,655.30","0.00","14,655.30","25,000.00","25,000.00","57.95","United States","-","14.06","15/Jul/2050","2.93","USD","27/Aug/2020"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","14,628.54","0.00","14,628.54","14,493.00","14,493.00","98.77","United States","-","6.11","01/Dec/2040","6.20","USD","06/Apr/2010"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,507.87","0.00","13,507.87","15,000.00","15,000.00","88.14","Mexico","-","10.45","26/Nov/2043","5.25","USD","26/Nov/2013"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,793.90","0.00","13,793.90","15,000.00","15,000.00","91.50","United States","-","3.11","06/Feb/2030","2.70","USD","06/Feb/2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","12,963.69","0.00","12,963.69","15,000.00","15,000.00","85.26","United States","-","10.59","15/Jan/2044","5.10","USD","08/Oct/2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,195.07","0.00","13,195.07","15,000.00","15,000.00","87.81","United States","-","4.10","15/Mar/2031","2.50","USD","11/Mar/2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,366.73","0.00","13,366.73","15,000.00","15,000.00","86.74","Canada","-","10.45","16/Oct/2043","5.00","USD","07/Oct/2013"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,027.40","0.00","13,027.40","13,926.00","13,926.00","93.47","United States","-","4.75","01/Jan/2042","4.50","USD","01/Sept/2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,110.05","0.00","12,110.05","12,187.00","12,187.00","99.28","United States","-","5.68","01/Jun/2035","5.50","USD","01/May/2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,267.52","0.00","12,267.52","13,226.00","13,226.00","92.68","United States","-","6.55","20/Feb/2047","4.50","USD","01/Feb/2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","11,807.67","0.00","11,807.67","15,000.00","15,000.00","78.43","United States","-","13.03","15/Sept/2052","4.75","USD","24/Aug/2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,212.05","0.00","12,212.05","12,739.00","12,739.00","95.78","United States","-","4.02","01/Apr/2041","5.00","USD","01/Mar/2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,476.28","0.00","11,476.28","12,399.00","12,399.00","92.48","United States","-","5.18","01/Jan/2046","4.50","USD","01/Apr/2018"
"FISV","FISERV INC","Industrial","Fixed Income","11,569.46","0.00","11,569.46","15,000.00","15,000.00","75.96","United States","-","12.46","01/Jul/2049","4.40","USD","24/Jun/2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11,583.18","0.00","11,583.18","15,000.00","15,000.00","76.97","United States","-","10.91","15/Mar/2043","4.10","USD","12/Mar/2013"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,580.12","0.00","11,580.12","13,330.00","13,330.00","86.81","United States","-","6.08","01/Aug/2047","3.50","USD","01/Aug/2017"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,731.03","0.00","10,731.03","10,000.00","10,000.00","103.97","United States","-","1.82","14/Nov/2028","8.40","USD","31/Oct/2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,918.62","0.00","10,918.62","11,252.00","11,252.00","96.98","United States","-","1.78","01/Mar/2031","3.50","USD","01/Mar/2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,440.71","0.00","10,440.71","10,792.00","10,792.00","96.70","United States","-","3.88","01/Jul/2030","3.00","USD","01/Jul/2015"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9,902.05","0.00","9,902.05","10,000.00","10,000.00","98.68","United States","-","4.36","15/Mar/2057","6.45","USD","18/Sept/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9,919.22","0.00","9,919.22","10,000.00","10,000.00","99.03","Supranational","-","4.35","25/Sept/2031","4.88","USD","25/Sept/2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,927.58","0.00","9,927.58","10,000.00","10,000.00","98.56","Supranational","-","1.25","26/Jan/2028","3.63","USD","26/Jan/2023"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9,932.23","0.00","9,932.23","10,000.00","10,000.00","98.08","United States","-","3.28","01/Jul/2030","4.65","USD","22/Apr/2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,944.38","0.00","9,944.38","10,000.00","10,000.00","98.66","United States","-","1.72","15/Aug/2028","5.45","USD","09/Jun/2026"
"CLX","CLOROX COMPANY","Industrial","Fixed Income","9,961.79","0.00","9,961.79","10,000.00","10,000.00","98.08","United States","-","1.49","15/May/2028","3.90","USD","09/May/2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,962.53","0.00","9,962.53","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","9,974.39","0.00","9,974.39","10,000.00","10,000.00","98.24","Supranational","-","1.50","08/May/2028","3.63","USD","08/May/2025"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9,978.09","0.00","9,978.09","10,000.00","10,000.00","99.00","United States","-","1.72","15/Aug/2028","5.40","USD","15/Aug/2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,998.64","0.00","9,998.64","10,000.00","10,000.00","98.00","United States","-","1.84","15/Oct/2028","4.15","USD","05/Oct/2018"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10,004.50","0.00","10,004.50","10,000.00","10,000.00","97.58","United States","-","2.93","15/May/2055","6.25","USD","03/Feb/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,014.34","0.00","10,014.34","10,000.00","10,000.00","98.71","Austria","-","1.55","28/May/2028","4.00","USD","28/May/2025"
"KFW","KFW","Agency","Fixed Income","10,015.71","0.00","10,015.71","10,000.00","10,000.00","98.63","Germany","-","1.51","15/May/2028","3.88","USD","11/Mar/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,084.59","0.00","10,084.59","10,000.00","10,000.00","100.06","United States","-","1.73","10/Aug/2028","4.95","USD","10/Aug/2023"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,133.95","0.00","10,133.95","10,000.00","10,000.00","99.53","United States","-","7.53","26/Jun/2037","6.45","USD","26/Jun/2007"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,142.06","0.00","10,142.06","10,000.00","10,000.00","99.87","Australia","-","1.58","13/Jun/2028","4.90","USD","13/Jun/2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,214.47","0.00","10,214.47","10,000.00","10,000.00","101.13","United States","-","2.11","15/Feb/2029","7.00","USD","12/Feb/2024"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,222.10","0.00","10,222.10","10,000.00","10,000.00","101.30","United States","-","7.72","15/Aug/2037","6.38","USD","15/Aug/2007"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10,324.81","0.00","10,324.81","10,000.00","10,000.00","100.29","United States","-","0.96","15/Oct/2027","6.20","USD","26/Sept/2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,398.97","0.00","10,398.97","15,000.00","15,000.00","67.84","United States","-","13.83","15/May/2055","3.77","USD","22/Apr/2015"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,970.52","0.00","9,970.52","10,577.00","10,577.00","94.22","United States","-","2.41","01/May/2033","3.00","USD","01/Apr/2013"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10,101.19","0.00","10,101.19","10,274.00","10,274.00","98.26","United States","-","1.16","01/Dec/2029","3.50","USD","01/Feb/2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,189.75","0.00","10,189.75","10,602.00","10,602.00","96.06","United States","-","2.15","01/Nov/2032","3.50","USD","01/Nov/2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,565.98","0.00","9,565.98","10,392.00","10,392.00","91.98","United States","-","5.23","01/Aug/2046","4.50","USD","01/Jul/2016"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,318.12","0.00","9,318.12","10,000.00","10,000.00","92.70","United States","-","3.52","15/Aug/2030","3.31","USD","01/Apr/2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,344.42","0.00","9,344.42","10,000.00","10,000.00","93.14","United States","-","5.36","15/Mar/2033","4.95","USD","05/Feb/2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,348.66","0.00","9,348.66","10,000.00","10,000.00","93.43","United States","-","6.40","03/Oct/2034","5.00","USD","03/Oct/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,372.35","0.00","9,372.35","10,000.00","10,000.00","93.06","United States","-","6.69","15/Feb/2035","4.61","USD","12/Mar/2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,416.70","0.00","9,416.70","10,000.00","10,000.00","92.99","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,437.31","0.00","9,437.31","10,000.00","10,000.00","91.55","United States","-","7.21","15/Apr/2036","4.75","USD","03/Mar/2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,441.10","0.00","9,441.10","10,000.00","10,000.00","93.88","United States","-","2.64","05/Aug/2029","3.10","USD","08/Oct/2025"
"IT","GARTNER INC","Industrial","Fixed Income","9,501.32","0.00","9,501.32","10,000.00","10,000.00","94.78","United States","-","3.91","20/Mar/2031","4.95","USD","20/Nov/2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,572.93","0.00","9,572.93","10,000.00","10,000.00","94.81","United States","-","6.98","18/Aug/2036","6.75","USD","18/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,590.50","0.00","9,590.50","10,000.00","10,000.00","94.68","Japan","-","2.41","22/May/2030","3.26","USD","22/Feb/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,605.65","0.00","9,605.65","10,000.00","10,000.00","94.99","Mexico","-","5.22","20/Jan/2033","5.00","USD","20/Jun/2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,622.33","0.00","9,622.33","10,000.00","10,000.00","94.96","United States","-","3.68","23/Jan/2031","6.13","USD","23/Jan/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,623.90","0.00","9,623.90","10,000.00","10,000.00","95.95","Supranational","-","1.01","21/Oct/2027","0.63","USD","21/Oct/2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,625.45","0.00","9,625.45","10,000.00","10,000.00","94.97","United States","-","2.41","15/May/2029","3.25","USD","17/May/2019"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,654.37","0.00","9,654.37","10,000.00","10,000.00","94.79","United States","-","5.41","01/Jun/2033","5.00","USD","10/May/2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,688.74","0.00","9,688.74","10,000.00","10,000.00","95.77","United States","-","2.95","15/Jan/2040","4.90","USD","10/Dec/2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,780.66","0.00","9,780.66","10,000.00","10,000.00","95.96","United States","-","6.78","15/Jul/2056","6.80","USD","29/Jun/2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9,790.93","0.00","9,790.93","10,000.00","10,000.00","97.91","United States","-","3.16","07/Apr/2030","4.95","USD","19/Dec/2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,837.27","0.00","9,837.27","10,000.00","10,000.00","97.38","United States","-","2.11","15/Jan/2029","4.35","USD","13/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,858.80","0.00","9,858.80","10,000.00","10,000.00","98.23","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","8,813.93","0.00","8,813.93","10,201.00","10,201.00","86.35","United States","-","6.81","01/Dec/2047","3.50","USD","01/Nov/2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,716.44","0.00","8,716.44","10,000.00","10,000.00","86.46","Indonesia","-","13.11","21/Feb/2056","5.47","USD","21/Jan/2026"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,780.99","0.00","8,780.99","10,000.00","10,000.00","87.14","United States","-","3.89","15/Dec/2030","2.15","USD","10/Nov/2020"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9,052.41","0.00","9,052.41","10,000.00","10,000.00","88.58","United States","-","7.79","15/May/2037","4.93","USD","18/Apr/2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,179.79","0.00","9,179.79","15,000.00","15,000.00","60.40","United States","-","14.10","01/Jul/2050","2.99","USD","20/Dec/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,238.79","0.00","9,238.79","10,000.00","10,000.00","90.95","Japan","-","10.42","07/Jul/2047","5.75","USD","07/Jul/2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","8,950.57","0.00","8,950.57","9,899.00","9,899.00","90.35","United States","-","5.61","01/Aug/2045","4.00","USD","01/Sept/2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,125.54","0.00","9,125.54","9,881.00","9,881.00","92.28","United States","-","5.23","01/Mar/2046","4.50","USD","01/Mar/2016"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,114.49","0.00","8,114.49","15,000.00","15,000.00","54.04","United States","-","15.56","30/Sept/2061","3.15","USD","15/Sept/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,214.54","0.00","8,214.54","10,000.00","10,000.00","81.48","United States","-","10.74","15/Aug/2043","4.60","USD","19/Aug/2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,218.45","0.00","8,218.45","10,000.00","10,000.00","80.23","United States","-","10.36","01/Nov/2042","4.50","USD","18/Oct/2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,469.87","0.00","8,469.87","9,748.00","9,748.00","86.81","United States","-","10.27","01/Oct/2054","5.08","USD","02/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,676.89","0.00","8,676.89","10,000.00","10,000.00","86.24","United States","-","13.12","01/Mar/2054","5.25","USD","01/Mar/2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","7,753.41","0.00","7,753.41","10,000.00","10,000.00","76.65","Belgium","-","10.89","17/Jan/2043","4.00","USD","17/Jan/2013"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,002.29","0.00","8,002.29","10,000.00","10,000.00","79.82","United States","-","11.61","22/Sept/2046","4.75","USD","19/Dec/2025"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7,828.96","0.00","7,828.96","8,526.00","8,526.00","91.75","United States","-","5.16","01/Dec/2045","4.50","USD","01/Dec/2015"
"AET","AETNA INC","Financial Institutions","Fixed Income","6,901.96","0.00","6,901.96","10,000.00","10,000.00","68.46","United States","-","12.27","15/Aug/2047","3.88","USD","10/Aug/2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","6,908.09","0.00","6,908.09","10,000.00","10,000.00","69.02","United States","-","12.22","29/Sept/2046","3.80","USD","29/Sept/2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7,005.71","0.00","7,005.71","10,000.00","10,000.00","68.66","United States","-","10.94","01/Jul/2049","5.13","USD","10/Jul/2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,317.87","0.00","7,317.87","10,000.00","10,000.00","72.71","United States","-","15.30","01/Sept/2112","4.67","USD","05/Apr/2012"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,340.12","0.00","7,340.12","10,000.00","10,000.00","72.59","Canada","-","12.46","29/Jul/2049","4.30","USD","13/May/2019"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","6,985.60","0.00","6,985.60","7,470.00","7,470.00","93.48","United States","-","2.24","01/Oct/2032","2.50","USD","01/Oct/2017"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,833.60","0.00","6,833.60","7,223.00","7,223.00","94.53","United States","-","4.98","01/Sept/2047","5.00","USD","01/Sept/2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,886.47","0.00","6,886.47","6,995.00","6,995.00","98.37","United States","-","6.44","01/Apr/2033","5.00","USD","01/Apr/2003"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,491.73","0.00","6,491.73","10,000.00","10,000.00","64.39","United States","-","12.25","15/Aug/2046","3.50","USD","15/Aug/2016"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,875.75","0.00","6,875.75","10,000.00","10,000.00","66.68","United States","-","14.73","15/Apr/2122","4.35","USD","07/Apr/2022"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6,339.17","0.00","6,339.17","6,427.00","6,427.00","98.59","United States","-","0.50","01/Dec/2029","2.50","USD","01/Jul/2017"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,607.15","0.00","6,607.15","6,712.00","6,712.00","98.35","United States","-","4.97","20/Apr/2048","5.50","USD","01/Apr/2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,701.54","0.00","6,701.54","7,310.00","7,310.00","91.60","United States","-","5.43","01/Apr/2047","4.50","USD","01/Apr/2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,839.66","0.00","6,839.66","7,264.00","7,264.00","94.08","United States","-","5.02","01/Aug/2046","4.50","USD","01/Nov/2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,844.41","0.00","5,844.41","6,080.00","6,080.00","96.06","United States","-","3.83","01/Sept/2032","3.50","USD","01/Sept/2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","5,949.52","0.00","5,949.52","10,000.00","10,000.00","59.45","United States","-","13.70","01/Oct/2050","2.89","USD","07/Jul/2020"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5,148.87","0.00","5,148.87","5,601.00","5,601.00","91.85","United States","-","6.64","01/Apr/2046","4.50","USD","01/Apr/2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,228.02","0.00","5,228.02","5,276.00","5,276.00","99.00","United States","-","5.48","20/Jul/2040","5.50","USD","01/Jul/2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,117.26","0.00","5,117.26","5,000.00","5,000.00","100.95","United States","-","5.69","15/Jan/2034","6.13","USD","29/Sept/2023"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,202.40","0.00","5,202.40","5,420.00","5,420.00","95.93","United States","-","1.87","01/Apr/2031","3.00","USD","01/Mar/2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5,423.55","0.00","5,423.55","5,478.00","5,478.00","98.95","United States","-","0.39","01/Oct/2027","3.00","USD","01/Sept/2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,446.24","0.00","5,446.24","5,554.00","5,554.00","97.98","United States","-","2.42","01/Jun/2039","5.00","USD","01/Oct/2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,625.52","0.00","4,625.52","4,804.00","4,804.00","96.22","United States","-","2.17","01/Sept/2032","3.50","USD","01/Aug/2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,708.15","0.00","4,708.15","5,000.00","5,000.00","93.49","Canada","-","1.96","25/Oct/2028","1.50","USD","25/Oct/2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,756.25","0.00","4,756.25","5,000.00","5,000.00","93.06","United States","-","12.27","01/Dec/2052","5.90","USD","22/Nov/2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,972.50","0.00","4,972.50","5,000.00","5,000.00","99.17","United States","-","1.33","15/Mar/2028","4.50","USD","29/Mar/2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,040.32","0.00","5,040.32","5,000.00","5,000.00","99.67","United States","-","0.89","15/Jan/2028","5.00","USD","17/Oct/2017"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,052.89","0.00","5,052.89","10,000.00","10,000.00","49.54","United States","-","16.63","01/Jun/2070","2.81","USD","25/Jun/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,395.35","0.00","4,395.35","5,000.00","5,000.00","87.74","United States","-","4.88","17/Mar/2032","3.00","USD","17/Mar/2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,447.26","0.00","4,447.26","5,000.00","5,000.00","88.24","United States","-","3.33","15/Apr/2030","1.48","USD","09/Jun/2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,380.30","0.00","4,380.30","4,554.00","4,554.00","96.12","United States","-","2.16","01/May/2032","3.50","USD","01/May/2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,422.06","0.00","4,422.06","4,615.00","4,615.00","95.76","United States","-","2.20","01/Jun/2032","3.50","USD","01/Jun/2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,486.49","0.00","3,486.49","3,734.00","3,734.00","93.32","United States","-","2.34","01/May/2033","3.00","USD","01/May/2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,386.68","0.00","3,386.68","5,000.00","5,000.00","66.35","United States","-","13.82","15/Nov/2051","3.51","USD","21/Apr/2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,485.99","0.00","3,485.99","5,000.00","5,000.00","68.97","United States","-","14.15","01/Aug/2056","4.06","USD","28/Jun/2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,345.05","0.00","3,345.05","3,397.00","3,397.00","98.41","United States","-","0.90","01/Nov/2028","3.50","USD","01/Nov/2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,783.85","0.00","2,783.85","3,075.00","3,075.00","90.45","United States","-","6.60","01/Aug/2046","4.00","USD","01/Aug/2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,822.09","0.00","2,822.09","3,069.00","3,069.00","91.89","United States","-","5.28","01/Jul/2046","4.50","USD","01/Jul/2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,847.46","0.00","2,847.46","5,000.00","5,000.00","56.58","United States","-","15.31","01/Sept/2119","3.65","USD","25/Nov/2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","2,946.06","0.00","2,946.06","5,000.00","5,000.00","58.10","United States","-","14.00","01/Jul/2051","3.08","USD","16/Nov/2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,137.07","0.00","2,137.07","2,107.00","2,107.00","101.35","United States","-","3.10","01/Sept/2038","6.00","USD","01/Jul/2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,099.36","0.00","2,099.36","2,274.00","2,274.00","92.24","United States","-","5.13","01/Dec/2045","4.50","USD","01/Dec/2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2,232.16","0.00","2,232.16","2,259.00","2,259.00","98.76","United States","-","0.50","01/May/2027","2.50","USD","01/May/2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,272.66","0.00","2,272.66","2,468.00","2,468.00","92.02","United States","-","5.54","01/Jun/2047","4.50","USD","01/Jun/2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,671.11","0.00","2,671.11","2,897.00","2,897.00","92.12","United States","-","6.08","01/Jul/2048","4.50","USD","01/Jun/2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,698.00","0.00","1,698.00","1,871.00","1,871.00","90.70","United States","-","4.90","01/Sept/2041","4.00","USD","01/Sept/2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933.33","0.00","1,933.33","1,952.00","1,952.00","98.96","United States","-","0.86","01/Jul/2032","4.00","USD","01/Oct/2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,024.50","0.00","2,024.50","2,077.00","2,077.00","97.41","United States","-","4.09","01/Dec/2039","5.00","USD","01/Dec/2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,275.31","0.00","1,275.31","1,479.00","1,479.00","86.18","United States","-","5.64","01/Jul/2043","3.00","USD","01/Jun/2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","503.68","0.00","503.68","1,000.00","1,000.00","50.37","United States","-","11.79","15/Nov/2038","0.00","USD","04/Nov/2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","533.59","0.00","533.59","539.00","539.00","98.91","United States","-","0.43","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","84.01","0.00","84.01","84.00","84.00","99.56","United States","-","0.15","01/Jan/2027","3.00","USD","01/Dec/2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","191.74","0.00","191.74","193.00","193.00","99.50","United States","-","0.15","01/Jan/2027","3.50","USD","01/Feb/2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205.52","0.00","205.52","208.00","208.00","98.89","United States","-","0.43","01/Nov/2027","3.00","USD","01/Nov/2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-202,521,990.27","-3.38","-202,521,990.27","-202,521,990.00","-202,521,990.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"